Main Management
Latest statistics and disclosures from Main Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, BUYW, INTL, XLC, IJK, and represent 39.93% of Main Management's stock portfolio.
- Added to shares of these 10 stocks: TLT (+$21M), SPY (+$14M), SUTXX (+$8.8M), QQQ (+$8.2M), XBI, XLU, XLC, BUYW, SMH, QQQM.
- Started 5 new stock positions in EWY, BOTZ, GRID, LABU, EWN.
- Reduced shares in these 10 stocks: KRE (-$13M), SGUXX, IAI, XLF, XLV, SNOXX, XLI, SECT, , SNSXX.
- Sold out of its positions in URA, CGW, QQQJ, EWC, EWQ, EWD, OEF, STIP, SGOV, KEMX. MINT, KBE, VTIP, BNDX, VOE, VBR.
- Main Management was a net buyer of stock by $30M.
- Main Management has $1.2B in assets under management (AUM), dropping by 3.23%.
- Central Index Key (CIK): 0001583092
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Portfolio Holdings for Main Management
Main Management holds 143 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Large Cap Core Spy (SPY) | 12.3 | $149M | +10% | 273k | 544.22 |
|
| Main Buywrite Buyw (BUYW) | 7.2 | $87M | +2% | 6.4M | 13.72 |
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| International Country Rotation Intl (INTL) | 7.2 | $87M | 3.8M | 22.56 |
|
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| Communications Services XLC (XLC) | 7.2 | $87M | +3% | 1.0M | 85.66 |
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| Mid-cap Growth Ijk (IJK) | 6.1 | $74M | 836k | 88.11 |
|
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| Nasdaq QQQ (QQQ) | 5.7 | $69M | +13% | 145k | 479.11 |
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| Semiconductors SMH (SMH) | 5.3 | $64M | 244k | 260.70 |
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| Us Treasury Money Fund Sutxx (SUTXX) | 4.5 | $55M | +19% | 55M | 1.00 |
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| Thematic Innovation Tmat (TMAT) | 4.1 | $49M | 2.9M | 17.20 |
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| Technology XLK (XLK) | 4.0 | $48M | 212k | 226.23 |
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| Health Care XLV (XLV) | 2.6 | $32M | -4% | 220k | 145.75 |
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| Regional Banks Kre (KRE) | 2.6 | $32M | -28% | 650k | 49.10 |
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| S&p 500 Equal Weight RSP (RSP) | 2.3 | $28M | 169k | 164.28 |
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| Biotechnology Xbi (XBI) | 2.0 | $24M | +14% | 256k | 92.71 |
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| Software Igv (IGV) | 2.0 | $24M | 272k | 86.90 |
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| S&p Small-cap Ijr (IJR) | 1.9 | $23M | 218k | 106.66 |
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| Health Care VHT (VHT) | 1.8 | $22M | 81k | 266.00 |
|
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| 20-year Us Treasuries TLT (TLT) | 1.8 | $21M | +9256% | 231k | 91.78 |
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| Energy Vde (VDE) | 1.7 | $21M | 165k | 127.57 |
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| Us Sector Rotation Sect (SECT) | 1.7 | $21M | -4% | 407k | 51.09 |
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| Nasdaq 100 QQQM (QQQM) | 1.5 | $18M | +2% | 92k | 197.11 |
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| Utilities Xlu (XLU) | 1.3 | $16M | +20% | 237k | 68.14 |
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| Genomics Arkg (ARKG) | 1.3 | $16M | 682k | 23.48 |
|
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| Us Treasury Money Investor SNSXX (SNSXX) | 1.2 | $15M | -5% | 15M | 1.00 |
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| Developed Markets Iefa (IEFA) | 1.2 | $14M | 198k | 72.64 |
|
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| All World Ex-us Veu (VEU) | 1.0 | $12M | 211k | 58.64 |
|
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| Us Treasuries Shy (SHY) | 1.0 | $12M | 144k | 81.65 |
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| All World Ex-us Vxus (VXUS) | 0.8 | $10M | 166k | 60.30 |
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| Aggregate Bonds BND (BND) | 0.8 | $9.9M | 137k | 72.05 |
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| Government Money Fund; Ultra Sguxx (SGUXX) | 0.7 | $8.6M | -31% | 8.6M | 1.00 |
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| Investment Grade Coporate Bonds Igsb (IGSB) | 0.5 | $5.7M | 111k | 51.24 |
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| Oil Services Oih (OIH) | 0.4 | $5.2M | -6% | 16k | 316.16 |
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| Financials XLF (XLF) | 0.4 | $4.8M | -29% | 117k | 41.11 |
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| Financials VFH (VFH) | 0.3 | $3.9M | 39k | 99.89 |
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| Floating Rate Bond Tflo (TFLO) | 0.3 | $3.8M | -14% | 76k | 50.66 |
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| Energy Xle (XLE) | 0.2 | $2.8M | 30k | 91.16 |
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| Long Term Treasuries SPTL (SPTL) | 0.2 | $2.7M | 98k | 27.22 |
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| Aggregate Bond Agg (AGG) | 0.2 | $2.6M | 27k | 97.09 |
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| Industrials Xli (XLI) | 0.2 | $2.6M | -31% | 21k | 121.89 |
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| Emerging Markets Vwo (VWO) | 0.2 | $2.6M | 59k | 43.77 |
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| Information Technology VGT (VGT) | 0.2 | $2.3M | 4.0k | 576.62 |
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| Gold Miners GDX (GDX) | 0.2 | $2.0M | 59k | 33.93 |
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| Schwab Treasury Oblig Money Ultra Scoxx (SCOXX) | 0.1 | $1.6M | -9% | 1.6M | 1.00 |
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| Semiconductors Soxx (SOXX) | 0.1 | $1.6M | 6.6k | 246.59 |
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| Us Treasuries Bil (BIL) | 0.1 | $1.6M | -34% | 17k | 91.79 |
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| Metal Miners Xme (XME) | 0.1 | $1.1M | 19k | 59.30 |
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| Developed Markets Vea (VEA) | 0.1 | $969k | 20k | 49.40 |
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| Large Cap Voo (VOO) | 0.1 | $904k | -6% | 1.8k | 500.28 |
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| Large-cap Growth Iwf (IWF) | 0.1 | $775k | 2.1k | 364.53 |
|
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| Home Construction Itb (ITB) | 0.1 | $729k | -49% | 7.2k | 101.04 |
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| Government Money Inv SNVXX (SNVXX) | 0.1 | $621k | +23% | 621k | 1.00 |
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| Treasury Oblig Money Inv Snoxx (SNOXX) | 0.1 | $615k | -70% | 615k | 1.00 |
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| Broker Dealers Iai (IAI) | 0.0 | $585k | -79% | 5.0k | 117.00 |
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| Us Treasury Money Investor SWVXX (SWVXX) | 0.0 | $505k | +26% | 505k | 1.00 |
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| Artificial Intelligence & Tech Aiq (AIQ) | 0.0 | $449k | -26% | 13k | 35.63 |
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| Dow Jones Dividend Dvy (DVY) | 0.0 | $424k | 3.5k | 120.97 |
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| Us High Divdend Yield Vym (VYM) | 0.0 | $421k | 3.5k | 118.73 |
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| All World Ex-us Acwx (ACWX) | 0.0 | $408k | 7.7k | 53.19 |
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| Short-term Corporate Bonds VCSH (VCSH) | 0.0 | $383k | 5.0k | 77.31 |
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| Short Term Bonds Near (NEAR) | 0.0 | $382k | 7.6k | 50.30 |
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| Global Equity VT (VT) | 0.0 | $339k | -4% | 3.0k | 112.62 |
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| Gold GLD (GLD) | 0.0 | $326k | 1.5k | 215.04 |
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| Us Total Market Vti (VTI) | 0.0 | $301k | -6% | 1.1k | 267.32 |
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| Midcap Ijh (IJH) | 0.0 | $282k | 4.8k | 58.45 |
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| China Internet Kweb (KWEB) | 0.0 | $281k | 10k | 27.02 |
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| WisdomTree Floating Rate Treasury ETF Usfr (USFR) | 0.0 | $279k | -4% | 5.5k | 50.32 |
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| Emerging Markets Iemg (IEMG) | 0.0 | $239k | 4.5k | 53.47 |
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| Us Broad Market SCHB (SCHB) | 0.0 | $235k | 3.7k | 62.83 |
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| Emerging Markets Eem (EEM) | 0.0 | $213k | 5.0k | 42.60 |
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| Gold Miners GDXJ (GDXJ) | 0.0 | $211k | -24% | 5.0k | 42.04 |
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| Mid-cap Vo (VO) | 0.0 | $195k | 807.00 | 241.64 |
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| Small-cap Blend Iwm (IWM) | 0.0 | $194k | -10% | 956.00 | 202.93 |
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| Short Term Bonds Gsy (GSY) | 0.0 | $182k | 3.7k | 49.84 |
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| Fintech Arkf (ARKF) | 0.0 | $156k | +66% | 5.6k | 27.91 |
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| Us Dividend Growth Vig (VIG) | 0.0 | $152k | 833.00 | 182.47 |
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| iShares Russell 2000 Growth ETF Iwo (IWO) | 0.0 | $143k | 544.00 | 262.87 |
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| VIDEO GAMING & eSPORTS Espo (ESPO) | 0.0 | $135k | +71% | 2.0k | 66.80 |
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| S&p 500 Value Ivv (IVV) | 0.0 | $129k | 235.00 | 548.94 |
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| Ca Municipal Bonds CMF (CMF) | 0.0 | $128k | 2.3k | 56.84 |
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| Ipo Ipo (IPO) | 0.0 | $126k | +78% | 3.1k | 40.27 |
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| Ca Municipal Bonds PWZ (PWZ) | 0.0 | $123k | -9% | 5.0k | 24.64 |
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| Hong Kong Ewh (EWH) | 0.0 | $120k | +14% | 7.9k | 15.25 |
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| Developed Markets Efa (EFA) | 0.0 | $117k | 1.5k | 78.16 |
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| Online Retail Onln (ONLN) | 0.0 | $114k | +52% | 2.8k | 40.48 |
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| Quantum Computing Qtum (QTUM) | 0.0 | $113k | +94% | 1.8k | 62.74 |
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| Crypto Industry Innovators Bitq (BITQ) | 0.0 | $100k | +89% | 7.4k | 13.53 |
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| Japan FLJP (FLJP) | 0.0 | $100k | 3.5k | 28.69 |
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| Short Term Bonds JPST (JPST) | 0.0 | $99k | 2.0k | 50.54 |
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| Cloud Computing Clou (CLOU) | 0.0 | $93k | +123% | 4.7k | 19.62 |
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| Ai & Robotics Robt (ROBT) | 0.0 | $85k | 2.0k | 42.23 |
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| Etherium Trust Ethe (ETHE) | 0.0 | $78k | -78% | 2.5k | 31.28 |
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| Solar Tan (TAN) | 0.0 | $73k | +47% | 1.8k | 40.44 |
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| EM ex-China Xcem (XCEM) | 0.0 | $67k | 2.1k | 31.98 |
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| Large Cap Blend Iwb (IWB) | 0.0 | $62k | 208.00 | 298.08 |
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| Biotechnology Ibb (IBB) | 0.0 | $62k | 452.00 | 137.17 |
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| China FLCH (FLCH) | 0.0 | $62k | +85% | 3.8k | 16.47 |
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| Bitcoin GBTC (GBTC) | 0.0 | $59k | 1.1k | 53.64 |
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| First Trust NASDAQ Cln Edge ETF Grid (GRID) | 0.0 | $58k | NEW | 498.00 | 116.47 |
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| Ark Innovation Arkk (ARKK) | 0.0 | $57k | 1.3k | 43.85 |
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| Large Cap Value Iwd (IWD) | 0.0 | $56k | 323.00 | 173.37 |
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| Short Term Treasury VGSH (VGSH) | 0.0 | $55k | 956.00 | 57.53 |
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| Cloud Computing Skyy (SKYY) | 0.0 | $54k | 562.00 | 96.09 |
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| Mexico FLMX (FLMX) | 0.0 | $54k | +30% | 1.9k | 28.07 |
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| Small Cap Blend VB (VB) | 0.0 | $50k | 229.00 | 218.34 |
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| Robotics & Ai Botz (BOTZ) | 0.0 | $46k | NEW | 1.5k | 30.81 |
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| India Flin (FLIN) | 0.0 | $44k | +19% | 1.1k | 39.53 |
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| South Korea FLKR (FLKR) | 0.0 | $43k | 1.9k | 22.11 |
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| Brazil Ewz (EWZ) | 0.0 | $41k | +20% | 1.5k | 27.41 |
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| Germany Ewg (EWG) | 0.0 | $39k | 1.3k | 31.00 |
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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 | $34k | 460.00 | 73.91 |
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| Netherlands Ewn (EWN) | 0.0 | $34k | NEW | 679.00 | 50.07 |
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| Israel Technology Izrl (IZRL) | 0.0 | $33k | 1.7k | 19.76 |
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| Short Term High Yield Corporates Hys (HYS) | 0.0 | $29k | 316.00 | 91.77 |
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| Nuveen AMT-Free Quality Muni Nea (NEA) | 0.0 | $29k | 2.5k | 11.41 |
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| Japan Small-cap SCJ (SCJ) | 0.0 | $24k | 344.00 | 69.77 |
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| Small-cap India Smin (SMIN) | 0.0 | $23k | 288.00 | 79.86 |
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| Poland Epol (EPOL) | 0.0 | $21k | 865.00 | 24.28 |
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| South Korea Ewy (EWY) | 0.0 | $20k | NEW | 300.00 | 66.67 |
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| Materials XLB (XLB) | 0.0 | $20k | 225.00 | 88.89 |
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| Germany FLGR (FLGR) | 0.0 | $20k | 839.00 | 23.84 |
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| China A-shares Ashr (ASHR) | 0.0 | $19k | 820.00 | 23.17 |
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| Medical Devices Ihi (IHI) | 0.0 | $18k | 317.00 | 56.78 |
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| iShares Russell Mid-Cap Iwr (IWR) | 0.0 | $16k | 200.00 | 80.00 |
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| Taiwan FLTW (FLTW) | 0.0 | $15k | 315.00 | 47.62 |
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| Eafe Small-cap SCZ (SCZ) | 0.0 | $14k | 221.00 | 63.35 |
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| Emerging Intl Debt Emb (EMB) | 0.0 | $13k | -22% | 142.00 | 91.55 |
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| Aerospace & Defense Ita (ITA) | 0.0 | $13k | 100.00 | 130.00 |
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| Nuveen Ca Dividend Adv M Nac (NAC) | 0.0 | $12k | -33% | 1.0k | 12.00 |
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| FMQQ The Next Frontr Intrnt & Ecmmrc ETF FMQQ (FMQQ) | 0.0 | $12k | 1.0k | 12.00 |
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| Emerging Market Debt Emlc (EMLC) | 0.0 | $12k | 522.00 | 22.99 |
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| China Technology CQQQ (CQQQ) | 0.0 | $12k | 347.00 | 34.58 |
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| iShares Gold Trust Iau (IAU) | 0.0 | $11k | 250.00 | 44.00 |
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| iShares Bitcoin Trust ETF Ibit (IBIT) | 0.0 | $11k | 315.00 | 34.92 |
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| iShares US Oil & Gas Explor & Prod ETF Ieo (IEO) | 0.0 | $10k | 100.00 | 100.00 |
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| India Internet And Ecommerce Etf Inqq (INQQ) | 0.0 | $7.0k | 478.00 | 14.64 |
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| Bitcoin Miners Wgmi (WGMI) | 0.0 | $7.0k | 354.00 | 19.77 |
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| Value VTV (VTV) | 0.0 | $6.0k | -45% | 38.00 | 157.89 |
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| Star Market 50 Index KSTR (KSTR) | 0.0 | $3.0k | -94% | 309.00 | 9.71 |
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| AdvisorShares Pure US Cannabis ETF Msos (MSOS) | 0.0 | $2.0k | 210.00 | 9.52 |
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| S&P Biotech Bull 3X ETF Labu (LABU) | 0.0 | $1.0k | NEW | 5.00 | 200.00 |
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| Investment Grade Corporate Bond SLQD (SLQD) | 0.0 | $0 | -99% | 1.00 | 0.00 |
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| China Health Care Kure (KURE) | 0.0 | $0 | 11.00 | 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 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
- Main Management 2020 Q4 filed Feb. 12, 2021