Main Management
Latest statistics and disclosures from Main Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, BUYW, XLC, INTL, QQQ, and represent 41.74% of Main Management's stock portfolio.
- Added to shares of these 10 stocks: QQQM (+$20M), IGV (+$18M), SMH (+$14M), XLY (+$12M), QQQ (+$11M), BUYW (+$5.0M), TMAT, BIL, SECT, RSP.
- Started 9 new stock positions in PAVE, Grayscale Bitcoin Mini Trust BTC, XLY, Grayscale Ethereum Mini Tr E, SCHX, SWGXX, Vaneck Vectors Russia Index Et, FNDX, EIS.
- Reduced shares in these 10 stocks: KRE (-$37M), XBI (-$19M), TLT (-$16M), IJR (-$12M), VDE (-$9.5M), SGUXX (-$8.6M), INTL (-$6.8M), VHT, SCOXX, SNSXX.
- Sold out of its positions in LABU, INQQ, FLMX, BOTZ, EWZ, EWH, IAI, NEAR, KURE, SCOXX. SGUXX, SNVXX.
- Main Management was a net seller of stock by $-42M.
- Main Management has $1.2B in assets under management (AUM), dropping by 0.56%.
- Central Index Key (CIK): 0001583092
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Portfolio Holdings for Main Management
Main Management holds 140 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Large Cap Core Spy (SPY) | 12.8 | $156M | 272k | 573.76 |
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| Main Buywrite Buyw (BUYW) | 7.7 | $94M | +5% | 6.7M | 13.94 |
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| Communications Services XLC (XLC) | 7.5 | $91M | 1.0M | 90.40 |
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| International Country Rotation Intl (INTL) | 7.0 | $85M | -7% | 3.6M | 23.89 |
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| Nasdaq QQQ (QQQ) | 6.7 | $82M | +15% | 167k | 488.07 |
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| Mid-cap Growth Ijk (IJK) | 6.3 | $77M | 838k | 91.93 |
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| Semiconductors SMH (SMH) | 6.1 | $74M | +23% | 302k | 245.45 |
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| Us Treasury Money Fund Sutxx (SUTXX) | 4.4 | $54M | 54M | 1.00 |
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| Thematic Innovation Tmat (TMAT) | 4.2 | $52M | 2.9M | 17.78 |
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| Technology XLK (XLK) | 3.9 | $48M | 211k | 225.76 |
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| Software Igv (IGV) | 3.5 | $42M | +73% | 473k | 89.37 |
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| Nasdaq 100 QQQM (QQQM) | 3.2 | $38M | +107% | 191k | 200.85 |
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| Health Care XLV (XLV) | 2.8 | $34M | 218k | 154.02 |
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| S&p 500 Equal Weight RSP (RSP) | 2.5 | $30M | 170k | 179.16 |
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| Us Sector Rotation Sect (SECT) | 1.8 | $22M | 413k | 53.77 |
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| Health Care VHT (VHT) | 1.6 | $20M | -12% | 71k | 282.20 |
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| Utilities Xlu (XLU) | 1.6 | $19M | 234k | 80.78 |
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| Genomics Arkg (ARKG) | 1.4 | $17M | -3% | 655k | 25.60 |
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| Developed Markets Iefa (IEFA) | 1.3 | $15M | 197k | 78.05 |
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| Us Treasury Money Investor SNSXX (SNSXX) | 1.1 | $14M | -8% | 14M | 1.00 |
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| S&p Small-cap Ijr (IJR) | 1.1 | $14M | -46% | 117k | 116.96 |
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| All World Ex-us Veu (VEU) | 1.1 | $13M | 212k | 63.00 |
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| Us Treasuries Shy (SHY) | 1.0 | $12M | 145k | 83.15 |
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| Consumer Discretionary Xly (XLY) | 1.0 | $12M | NEW | 58k | 200.38 |
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| Energy Vde (VDE) | 0.9 | $11M | -47% | 87k | 122.47 |
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| All World Ex-us Vxus (VXUS) | 0.9 | $11M | 164k | 64.74 |
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| Aggregate Bonds BND (BND) | 0.8 | $10M | 137k | 75.11 |
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| 20-year Us Treasuries TLT (TLT) | 0.6 | $6.9M | -69% | 70k | 98.10 |
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| Biotechnology Xbi (XBI) | 0.5 | $6.6M | -74% | 67k | 98.80 |
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| Investment Grade Coporate Bonds Igsb (IGSB) | 0.5 | $5.8M | 111k | 52.66 |
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| Oil Services Oih (OIH) | 0.4 | $4.5M | -3% | 16k | 283.69 |
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| Financials VFH (VFH) | 0.4 | $4.3M | 39k | 109.90 |
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| Financials XLF (XLF) | 0.3 | $4.2M | -21% | 92k | 45.32 |
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| Floating Rate Bond Tflo (TFLO) | 0.3 | $3.5M | -9% | 68k | 50.60 |
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| Long Term Treasuries SPTL (SPTL) | 0.2 | $2.9M | 98k | 29.07 |
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| Aggregate Bond Agg (AGG) | 0.2 | $2.8M | +2% | 28k | 101.29 |
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| Emerging Markets Vwo (VWO) | 0.2 | $2.5M | -12% | 52k | 47.85 |
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| Us Treasuries Bil (BIL) | 0.2 | $2.4M | +53% | 27k | 91.82 |
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| Gold Miners GDX (GDX) | 0.2 | $2.4M | 59k | 39.82 |
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| Information Technology VGT (VGT) | 0.2 | $2.2M | -5% | 3.8k | 586.44 |
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| Industrials Xli (XLI) | 0.2 | $2.2M | -23% | 16k | 135.44 |
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| Energy Xle (XLE) | 0.1 | $1.6M | -39% | 18k | 87.82 |
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| Semiconductors Soxx (SOXX) | 0.1 | $1.6M | +5% | 7.0k | 230.57 |
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| Developed Markets Vea (VEA) | 0.1 | $1.1M | 20k | 52.80 |
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| Large Cap Voo (VOO) | 0.1 | $953k | 1.8k | 527.39 |
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| Home Construction Itb (ITB) | 0.1 | $917k | 7.2k | 127.10 |
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| Large-cap Growth Iwf (IWF) | 0.1 | $798k | 2.1k | 375.35 |
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| Treasury Oblig Money Inv Snoxx (SNOXX) | 0.1 | $644k | +4% | 644k | 1.00 |
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| Us Treasury Money Investor SWVXX (SWVXX) | 0.0 | $562k | +11% | 562k | 1.00 |
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| Dow Jones Dividend Dvy (DVY) | 0.0 | $473k | 3.5k | 134.95 |
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| Us High Divdend Yield Vym (VYM) | 0.0 | $455k | 3.5k | 128.31 |
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| All World Ex-us Acwx (ACWX) | 0.0 | $439k | 7.7k | 57.23 |
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| Short-term Corporate Bonds VCSH (VCSH) | 0.0 | $393k | 5.0k | 79.33 |
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| Gold GLD (GLD) | 0.0 | $368k | 1.5k | 242.74 |
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| Global Equity VT (VT) | 0.0 | $350k | -2% | 2.9k | 119.62 |
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| Us Total Market Vti (VTI) | 0.0 | $319k | 1.1k | 282.80 |
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| Midcap Ijh (IJH) | 0.0 | $301k | 4.8k | 62.38 |
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| WisdomTree Floating Rate Treasury ETF Usfr (USFR) | 0.0 | $267k | -4% | 5.3k | 50.19 |
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| Emerging Markets Iemg (IEMG) | 0.0 | $257k | 4.5k | 57.49 |
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| Us Broad Market SCHB (SCHB) | 0.0 | $249k | 3.7k | 66.58 |
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| Gold Miners GDXJ (GDXJ) | 0.0 | $245k | 5.0k | 48.81 |
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| Emerging Markets Eem (EEM) | 0.0 | $229k | 5.0k | 45.80 |
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| Mid-cap Vo (VO) | 0.0 | $213k | 807.00 | 263.94 |
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| Small-cap Blend Iwm (IWM) | 0.0 | $211k | 956.00 | 220.71 |
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| S&p 500 Value Ivv (IVV) | 0.0 | $194k | +42% | 336.00 | 577.38 |
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| Short Term Bonds Gsy (GSY) | 0.0 | $183k | 3.7k | 50.11 |
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| Us Dividend Growth Vig (VIG) | 0.0 | $165k | 833.00 | 198.08 |
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| iShares Russell 2000 Growth ETF Iwo (IWO) | 0.0 | $154k | 544.00 | 283.09 |
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| Regional Banks Kre (KRE) | 0.0 | $149k | -99% | 2.6k | 56.50 |
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| Artificial Intelligence & Tech Aiq (AIQ) | 0.0 | $145k | -69% | 3.9k | 37.24 |
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| Metal Miners Xme (XME) | 0.0 | $127k | -89% | 2.0k | 63.50 |
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| Developed Markets Efa (EFA) | 0.0 | $125k | 1.5k | 83.50 |
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| Ca Municipal Bonds PWZ (PWZ) | 0.0 | $122k | -2% | 4.9k | 25.05 |
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| Ca Municipal Bonds CMF (CMF) | 0.0 | $122k | -7% | 2.1k | 58.29 |
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| Japan FLJP (FLJP) | 0.0 | $105k | 3.5k | 30.43 |
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| Short Term Bonds JPST (JPST) | 0.0 | $99k | 2.0k | 50.54 |
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| Fintech Arkf (ARKF) | 0.0 | $93k | -44% | 3.1k | 29.76 |
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| Ai & Robotics Robt (ROBT) | 0.0 | $83k | -5% | 1.9k | 43.59 |
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| China FLCH (FLCH) | 0.0 | $82k | +7% | 4.1k | 20.18 |
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| VIDEO GAMING & eSPORTS Espo (ESPO) | 0.0 | $82k | -46% | 1.1k | 75.86 |
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| Online Retail Onln (ONLN) | 0.0 | $79k | -37% | 1.7k | 45.22 |
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| Solar Tan (TAN) | 0.0 | $78k | 1.8k | 43.21 |
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| Netherlands Ewn (EWN) | 0.0 | $70k | +103% | 1.4k | 50.76 |
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| EM ex-China Xcem (XCEM) | 0.0 | $68k | 2.1k | 32.46 |
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| Biotechnology Ibb (IBB) | 0.0 | $66k | 452.00 | 146.02 |
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| Large Cap Blend Iwb (IWB) | 0.0 | $65k | 208.00 | 312.50 |
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| South Korea FLKR (FLKR) | 0.0 | $65k | +57% | 3.1k | 21.22 |
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| Ark Innovation Arkk (ARKK) | 0.0 | $62k | 1.3k | 47.69 |
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| Large Cap Value Iwd (IWD) | 0.0 | $61k | 323.00 | 188.85 |
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| Smart Grid Infastructure Grid (GRID) | 0.0 | $61k | -3% | 482.00 | 126.56 |
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| Infrastructure Development Pave (PAVE) | 0.0 | $59k | NEW | 1.4k | 41.00 |
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| India Flin (FLIN) | 0.0 | $59k | +26% | 1.4k | 41.78 |
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| Bitcoin GBTC (GBTC) | 0.0 | $56k | 1.1k | 50.91 |
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| Short Term Treasury VGSH (VGSH) | 0.0 | $56k | 956.00 | 58.58 |
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| Etherium Trust Ethe (ETHE) | 0.0 | $55k | 2.5k | 22.05 |
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| Small Cap Blend VB (VB) | 0.0 | $54k | 229.00 | 235.81 |
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| Quantum Computing Qtum (QTUM) | 0.0 | $52k | -53% | 836.00 | 62.20 |
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| Germany Ewg (EWG) | 0.0 | $51k | +19% | 1.5k | 34.00 |
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| Cloud Computing Skyy (SKYY) | 0.0 | $51k | -10% | 502.00 | 101.59 |
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| Crypto Industry Innovators Bitq (BITQ) | 0.0 | $46k | -53% | 3.4k | 13.36 |
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| Cloud Computing Clou (CLOU) | 0.0 | $44k | -55% | 2.1k | 20.71 |
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| Taiwan Ewt (EWT) | 0.0 | $36k | 671.00 | 53.65 |
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| SPDR S&P Retail ETF XRT (XRT) | 0.0 | $36k | 460.00 | 78.26 |
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| Israel Eis (EIS) | 0.0 | $36k | NEW | 530.00 | 67.92 |
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| Poland Epol (EPOL) | 0.0 | $35k | +66% | 1.4k | 24.27 |
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| Israel Technology Izrl (IZRL) | 0.0 | $32k | -2% | 1.6k | 19.63 |
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| Taiwan FLTW (FLTW) | 0.0 | $31k | +100% | 633.00 | 48.97 |
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| Nuveen AMT-Free Quality Muni Nea (NEA) | 0.0 | $30k | 2.5k | 11.81 |
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| Short Term High Yield Corporates Hys (HYS) | 0.0 | $30k | 316.00 | 94.94 |
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| Japan Small-cap SCJ (SCJ) | 0.0 | $27k | 344.00 | 78.49 |
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| Small-cap India Smin (SMIN) | 0.0 | $25k | 288.00 | 86.81 |
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| China A-shares Ashr (ASHR) | 0.0 | $23k | 820.00 | 28.05 |
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| Germany FLGR (FLGR) | 0.0 | $22k | 839.00 | 26.22 |
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| Materials XLB (XLB) | 0.0 | $22k | 225.00 | 97.78 |
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| Government Money Market Fund SWGXX (SWGXX) | 0.0 | $21k | NEW | 21k | 1.01 |
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| Medical Devices Ihi (IHI) | 0.0 | $19k | 317.00 | 59.94 |
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| South Korea Ewy (EWY) | 0.0 | $19k | 300.00 | 63.33 |
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| iShares Russell Mid-Cap Iwr (IWR) | 0.0 | $18k | 200.00 | 90.00 |
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| Schwab Fundamental US Large Company ETF FNDX (FNDX) | 0.0 | $17k | NEW | 240.00 | 70.83 |
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| Aerospace & Defense Ita (ITA) | 0.0 | $15k | 100.00 | 150.00 |
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| Eafe Small-cap SCZ (SCZ) | 0.0 | $15k | 221.00 | 67.87 |
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| China Internet Kweb (KWEB) | 0.0 | $14k | -96% | 400.00 | 35.00 |
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| China Technology CQQQ (CQQQ) | 0.0 | $14k | 347.00 | 40.35 |
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| Emerging Intl Debt Emb (EMB) | 0.0 | $13k | 142.00 | 91.55 |
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| FMQQ The Next Frontr Intrnt & Ecmmrc ETF FMQQ (FMQQ) | 0.0 | $13k | 1.0k | 13.00 |
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| Emerging Market Debt Emlc (EMLC) | 0.0 | $13k | 522.00 | 24.90 |
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| Nuveen Ca Dividend Adv M Nac (NAC) | 0.0 | $12k | 1.0k | 12.00 |
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| iShares Gold Trust Iau (IAU) | 0.0 | $12k | 250.00 | 48.00 |
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| iShares Bitcoin Trust ETF Ibit (IBIT) | 0.0 | $11k | 315.00 | 34.92 |
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| Large Cap SCHX (SCHX) | 0.0 | $10k | NEW | 152.00 | 65.79 |
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| iShares US Oil & Gas Explor & Prod ETF Ieo (IEO) | 0.0 | $9.0k | 100.00 | 90.00 |
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| Ipo Ipo (IPO) | 0.0 | $7.0k | -94% | 158.00 | 44.30 |
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| Value VTV (VTV) | 0.0 | $7.0k | 38.00 | 184.21 |
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| Bitcoin Miners Wgmi (WGMI) | 0.0 | $7.0k | 354.00 | 19.77 |
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| Ethereum Eth | 0.0 | $6.0k | NEW | 2.5k | 2.41 |
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| Bitcoin BTC | 0.0 | $6.0k | NEW | 1.1k | 5.45 |
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| Star Market 50 Index KSTR (KSTR) | 0.0 | $4.0k | 309.00 | 12.95 |
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| AdvisorShares Pure US Cannabis ETF Msos (MSOS) | 0.0 | $2.0k | 210.00 | 9.52 |
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| Investment Grade Corporate Bond SLQD (SLQD) | 0.0 | $0 | 1.00 | 0.00 |
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| Russia RSX | 0.0 | $0 | NEW | 2.0k | 0.00 |
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Past Filings by Main Management
SEC 13F filings are viewable for Main Management going back to 2013
- Main Management 2024 Q3 filed Nov. 15, 2024
- Main Management 2024 Q2 filed Aug. 15, 2024
- Main Management 2024 Q1 filed May 15, 2024
- Main Management 2023 Q4 filed Feb. 15, 2024
- Main Management 2023 Q3 filed Nov. 14, 2023
- Main Management 2023 Q2 filed Aug. 14, 2023
- Main Management 2023 Q1 filed May 12, 2023
- Main Management 2022 Q4 filed Feb. 15, 2023
- Main Management 2022 Q3 filed Nov. 14, 2022
- Main Management 2022 Q2 filed Aug. 12, 2022
- Main Management 2022 Q1 filed May 11, 2022
- Main Management 2021 Q4 filed Feb. 15, 2022
- Main Management 2021 Q3 restated filed Nov. 16, 2021
- Main Management 2021 Q3 filed Nov. 12, 2021
- Main Management 2021 Q2 filed Aug. 13, 2021
- Main Management 2021 Q1 filed May 14, 2021