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Main Management

Latest statistics and disclosures from Main Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, BUYW, XLC, QQQ, INTL, and represent 41.92% of Main Management's stock portfolio.
Added to shares of these 10 stocks: XLY (+$31M), KRE (+$15M), SGOV (+$15M), IJR (+$12M), SHY (+$7.0M), BUYW, SMH, IGSB, QQQ, XLK.
Started 5 new stock positions in BTC, IREN, RGTI, MSUXX, SGOV.
Reduced shares in these 10 stocks: SUTXX (-$29M), ARKG (-$15M), IJK (-$11M), VDE (-$10M), SNSXX (-$7.2M), TLT (-$6.9M), XLC (-$6.2M), , SPY, XLU.
Sold out of its positions in IZRL, MSOS, Grayscale Ethereum Mini Tr E, Grayscale Bitcoin Mini Trust BTC, EWY, TLT, SLQD, KSTR, IPO, SPTL. XLB.
Main Management was a net seller of stock by $-2.2M.
Main Management has $1.2B in assets under management (AUM), dropping by 0.62%.
Central Index Key (CIK): 0001583092

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Portfolio Holdings for Main Management

Main Management holds 134 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf (SPY)	12.8	$156M		267k	586.08	View chart
Northern Lts Fd Tr Iv (BUYW)	8.0	$98M	+4%	7.0M	13.94	View chart
Select Sector Spdr Tr Communic etfeqty (XLC)	7.5	$92M	-6%	947k	96.81	View chart
Invesco Qqq Trust Series 1 (QQQ)	7.1	$87M	+2%	171k	511.23	View chart
Northern Lts Fd Tr Iv (INTL)	6.5	$80M		3.6M	22.10	View chart
Vaneck Vectors Semiconductor Etf semiconductor (SMH)	6.2	$76M	+3%	313k	242.17	View chart
iShares S&P MidCap 400 Growth (IJK)	5.4	$66M	-13%	722k	90.93	View chart
Main Thematic Innovation Etf (TMAT)	5.0	$61M		2.9M	20.84	View chart
Technology SPDR (XLK)	4.1	$51M	+3%	218k	232.52	View chart
iShares S&P NA Tec.-SW. Idx. Fund (IGV)	3.9	$48M		476k	100.12	View chart
Consumer Discretionary SPDR (XLY)	3.6	$44M	+237%	197k	224.35	View chart
Invesco Nasdaq 100 Etf (QQQM)	3.2	$40M		188k	210.45	View chart
Health Care SPDR (XLV)	2.5	$31M	+4%	227k	137.57	View chart
Invesco S&p 500 Equal Weight Etf (RSP)	2.5	$31M	+3%	175k	175.23	View chart
Schwab US Treasury Money Fund;Ultra (SUTXX)	2.1	$25M	-53%	25M	1.00	View chart
iShares S&P SmallCap 600 Index (IJR)	2.0	$25M	+85%	216k	115.22	View chart
Main Sector Rotation Etf (SECT)	1.9	$23M		414k	54.96	View chart
iShares Lehman 1-3 Year Treas.Bond (SHY)	1.5	$19M	+58%	230k	81.98	View chart
Vanguard Health Care ETF (VHT)	1.4	$17M	-6%	66k	253.68	View chart
Utilities SPDR (XLU)	1.3	$16M	-12%	206k	75.69	View chart
SPDR KBW Regional Banking (KRE)	1.3	$16M	+9675%	258k	60.35	View chart
Ishares 0-3 Month Treasury Bd Etf (SGOV)	1.3	$15M	NEW	153k	100.32	View chart
Ishares Core Msci Eafe Etf core msci eafe (IEFA)	1.2	$14M	+2%	203k	70.28	View chart
Vanguard FTSE All-World ex-US ETF (VEU)	1.1	$13M	+10%	234k	57.41	View chart
Vanguard Total Bond Market ETF (BND)	0.8	$9.9M		138k	71.91	View chart
Vanguard Star Fd Intl Stk Idxf (VXUS)	0.8	$9.7M		164k	58.93	View chart
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB)	0.6	$7.8M	+36%	151k	51.70	View chart
Schwab Charles Family Schwab U mf (SNSXX)	0.5	$6.6M	-52%	6.6M	1.00	View chart
Vanguard Financials ETF (VFH)	0.4	$4.6M		39k	118.06	View chart
SPDR S&P Biotech (XBI)	0.3	$4.2M	-30%	46k	90.05	View chart
Vaneck Vectors Oil Services Etf ef (OIH)	0.3	$4.2M	-3%	15k	271.23	View chart
Ishares Tr trs flt rt bd (TFLO)	0.3	$3.1M	-9%	62k	50.47	View chart
Spdr Ser Tr 1 3 hgh yield (BIL)	0.3	$3.1M	+26%	34k	91.42	View chart
iShares Lehman Aggregate Bond (AGG)	0.2	$3.0M	+12%	31k	96.91	View chart
Financial Select Sector SPDR (XLF)	0.2	$2.5M	-43%	52k	48.33	View chart
Vanguard Information Technology ETF (VGT)	0.2	$2.4M		3.8k	621.91	View chart
Vanguard Emerging Markets ETF (VWO)	0.2	$2.2M	-4%	49k	44.03	View chart
Industrial SPDR (XLI)	0.2	$2.0M	-6%	15k	131.75	View chart
Vaneck Vectors Gold Miners mutual (GDX)	0.2	$2.0M		59k	33.91	View chart
iShares S&P NA Tec. Semi. Idx (SOXX)	0.1	$1.5M		7.0k	215.51	View chart
Vanguard Europe Pacific ETF (VEA)	0.1	$985k	+3%	21k	47.80	View chart
Vanguard S&p 500 Etf idx (VOO)	0.1	$974k		1.8k	539.01	View chart
iShares Russell 1000 Growth Index (IWF)	0.1	$854k		2.1k	401.69	View chart
iShares Dow Jones US Home Const. (ITB)	0.1	$694k	-6%	6.7k	103.35	View chart
Schwab Treasury Value Adv Mone other assets (SNOXX)	0.0	$525k	-18%	525k	1.00	View chart
iShares Dow Jones Select Dividend (DVY)	0.0	$460k		3.5k	131.24	View chart
Vanguard High Dividend Yield ETF (VYM)	0.0	$446k		3.5k	127.68	View chart
iShares MSCI ACWI ex US Index Fund (ACWX)	0.0	$401k		7.7k	52.16	View chart
Vanguard Short Term Corporate Bond ETF (VCSH)	0.0	$386k		5.0k	77.92	View chart
Vanguard Total World Stock Idx (VT)	0.0	$341k		2.9k	117.55	View chart
Vanguard Total Stock Market ETF (VTI)	0.0	$328k		1.1k	290.01	View chart
iShares S&P MidCap 400 Index (IJH)	0.0	$301k		4.8k	62.38	View chart
iShares S&P 500 Index (IVV)	0.0	$287k	+44%	487.00	589.32	View chart
SPDR Gold Trust (GLD)	0.0	$282k	-23%	1.2k	241.85	View chart
Wisdomtree Floating Rate Treasury Fund (USFR)	0.0	$259k	-3%	5.1k	50.32	View chart
Vanguard Energy ETF (VDE)	0.0	$259k	-97%	2.1k	121.25	View chart
Schwab U S Broad Market ETF (SCHB)	0.0	$255k	+200%	11k	22.73	View chart
Ishares Inc core msci emkt (IEMG)	0.0	$233k		4.5k	52.13	View chart
Vanguard Mid-Cap ETF (VO)	0.0	$213k		807.00	263.94	View chart
iShares MSCI Emerging Markets Indx (EEM)	0.0	$209k		5.0k	41.80	View chart
iShares Russell 2000 Index (IWM)	0.0	$204k	-3%	921.00	221.50	View chart
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY)	0.0	$183k		3.7k	50.11	View chart
Vanguard Dividend Appreciation ETF (VIG)	0.0	$163k		833.00	195.68	View chart
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ)	0.0	$161k	-25%	3.8k	42.77	View chart
iShares Russell 2000 Growth Index (IWO)	0.0	$157k		544.00	288.60	View chart
Msilf Treasury Securities Inst (MSUXX)	0.0	$151k	NEW	151k	1.00	View chart
Global X Fds Futr Analy Etf etp (AIQ)	0.0	$149k		3.9k	38.55	View chart
Energy Select Sector SPDR (XLE)	0.0	$127k	-91%	1.5k	85.87	View chart
iShares S&P Cal AMTFr Mncpl Bnd (CMF)	0.0	$120k		2.1k	57.33	View chart
Invesco Exchng Traded Fd Tr calif amt mun (PWZ)	0.0	$120k		4.9k	24.64	View chart
SPDR S&P Metals and Mining (XME)	0.0	$114k		2.0k	57.00	View chart
iShares MSCI EAFE Index Fund (EFA)	0.0	$113k		1.5k	75.48	View chart
Ark Etf Tr gen rev mltsct (ARKG)	0.0	$113k	-99%	4.8k	23.47	View chart
Ark Etf Tr fintech innova (ARKF)	0.0	$112k	-3%	3.0k	36.99	View chart
Schwab Value Advantage Money F mut (SWVXX)	0.0	$104k	-81%	104k	1.00	View chart
Franklin Templeton Etf Tr ftse japan etf (FLJP)	0.0	$100k		3.5k	28.69	View chart
J P Morgan Exchange Traded F ultra shrt (JPST)	0.0	$99k		2.0k	50.54	View chart
Schwab Govt Money Fund mf (SWGXX)	0.0	$91k	+335%	91k	1.00	View chart
Vaneck Vectors Etf Tr video gaming (ESPO)	0.0	$88k	-2%	1.1k	83.57	View chart
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT)	0.0	$85k		1.9k	45.02	View chart
Franklin Templeton Etf Tr ftse china (FLCH)	0.0	$85k	+14%	4.6k	18.30	View chart
iShares MSCI Israel Capped Inv Mar ETF (EIS)	0.0	$78k	+90%	1.0k	77.30	View chart
Proshares Tr invt int rt hg (ONLN)	0.0	$77k		1.7k	44.64	View chart
Grayscale Bitcoin Ord (GBTC)	0.0	$74k	-9%	1.0k	74.00	View chart
Franklin Templeton Etf Tr ftse south korea (FLKR)	0.0	$69k	+29%	4.0k	17.37	View chart
Etf Ser Solutions defiance quant (QTUM)	0.0	$68k		834.00	81.53	View chart
iShares Russell 1000 Index (IWB)	0.0	$67k		208.00	322.12	View chart
iShares MSCI Netherlands Investable (EWN)	0.0	$62k		1.4k	44.57	View chart
Columbia Etf Tr Ii Em Core Ex etf (XCEM)	0.0	$62k		2.1k	29.59	View chart
iShares Russell 1000 Value Index (IWD)	0.0	$60k		323.00	185.76	View chart
First Trust Cloud Computing Et (SKYY)	0.0	$60k		502.00	119.52	View chart
Global X Fds us infr dev (PAVE)	0.0	$58k		1.4k	40.31	View chart
First Trust NASDAQ Clean Edge (GRID)	0.0	$58k		483.00	120.08	View chart
Bitwise Crypto Industry Innovators Etf (BITQ)	0.0	$56k	-4%	3.3k	17.04	View chart
Vanguard Sht Term Govt Bond ETF (VGSH)	0.0	$56k		956.00	58.58	View chart
Vanguard Small-Cap ETF (VB)	0.0	$55k		229.00	240.17	View chart
Franklin Templeton Etf Tr franklin india (FLIN)	0.0	$54k		1.4k	38.03	View chart
Global X Fds cloud computng (CLOU)	0.0	$51k		2.1k	24.00	View chart
Iris Energy (IREN)	0.0	$49k	NEW	5.0k	9.80	View chart
Ishares Bitcoin Tr (IBIT)	0.0	$48k	+188%	910.00	52.75	View chart
iShares MSCI Germany Index Fund (EWG)	0.0	$48k		1.5k	32.00	View chart
Invesco Solar Etf etf (TAN)	0.0	$41k	-32%	1.2k	33.47	View chart
iShares NASDAQ Biotechnology Index (IBB)	0.0	$40k	-33%	300.00	133.33	View chart
SPDR S&P Retail (XRT)	0.0	$37k		460.00	80.43	View chart
Ishares Inc etp (EWT)	0.0	$36k	+3%	693.00	51.95	View chart
iShares MSCI Poland Investable ETF (EPOL)	0.0	$31k	+3%	1.5k	20.68	View chart
Franklin Templeton Etf Tr ftse taiwan (FLTW)	0.0	$30k		642.00	46.73	View chart
Pimco Etf Tr 0-5 high yield (HYS)	0.0	$30k		316.00	94.94	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.0	$29k		2.5k	11.41	View chart
Grayscale Ethereum Com Unt (ETHE)	0.0	$28k	-59%	1.0k	28.00	View chart
iShares MSCI Jpan Smll Cap Ind Fund (SCJ)	0.0	$25k		347.00	72.05	View chart
Ishares Trmsci India Etf (SMIN)	0.0	$24k	+6%	308.00	77.92	View chart
Franklin Templeton Etf Tr ftse germany (FLGR)	0.0	$21k		839.00	25.03	View chart
Dbx Etf Tr dbxtr har cs 300 (ASHR)	0.0	$19k	-14%	700.00	27.14	View chart
iShares Dow Jones US Medical Dev. (IHI)	0.0	$18k		317.00	56.78	View chart
Ark Etf Tr innovation etf (ARKK)	0.0	$17k	-76%	300.00	56.67	View chart
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX)	0.0	$17k	+200%	720.00	23.61	View chart
iShares Russell Midcap Index Fund (IWR)	0.0	$15k	-16%	167.00	89.82	View chart
iShares Dow Jones US Aerospace & Def.ETF (ITA)	0.0	$15k		100.00	150.00	View chart
Invesco Exchng Traded Fd Tr china technlgy (CQQQ)	0.0	$14k		347.00	40.35	View chart
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB)	0.0	$13k		142.00	91.55	View chart
Exchange Traded Concepts Tr (FMQQ)	0.0	$13k		1.0k	13.00	View chart
ISHARES TR MSCI Small Cap msci small cap (SCZ)	0.0	$13k		221.00	58.82	View chart
Kraneshares Tr csi chi internet (KWEB)	0.0	$12k		400.00	30.00	View chart
iShares Gold Trust (IAU)	0.0	$12k		250.00	48.00	View chart
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC)	0.0	$12k		522.00	22.99	View chart
Nuveen CA Dividend Advantage Muni. Fund (NAC)	0.0	$11k		1.0k	11.00	View chart
Schwab Strategic Tr us lrg cap etf (SCHX)	0.0	$11k	+200%	456.00	24.12	View chart
iShares Dow Jones US Oil & Gas Exp. (IEO)	0.0	$9.0k		100.00	90.00	View chart
Rigetti Computing (RGTI)	0.0	$8.0k	NEW	500.00	16.00	View chart
Grayscale Bitcoin Mini Trust Etf (BTC)	0.0	$8.0k	NEW	200.00	40.00	View chart
Vanguard Value ETF (VTV)	0.0	$6.0k		38.00	157.89	View chart
Valkyrie Etf Trust Ii (WGMI)	0.0	$4.0k	-43%	200.00	20.00	View chart
Vaneck Vectors Russia Index Et	0.0	$0		2.0k	0.00	View chart

Past Filings by Main Management

SEC 13F filings are viewable for Main Management going back to 2013

Main Management 2024 Q4 filed Feb. 14, 2025
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

View all past filings

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