Main Management
Latest statistics and disclosures from Main Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, INTL, BUYW, XLC, IJK, and represent 39.27% of Main Management's stock portfolio.
- Added to shares of these 10 stocks: SUTXX (+$46M), IJR (+$24M), IGV (+$19M), SNSXX (+$16M), SGUXX (+$13M), XLC (+$12M), KRE (+$11M), BUYW, SNOXX, SCOXX.
- Started 17 new stock positions in VB, IEO, SWVXX, QQQJ, EEM, MSOS, SGUXX, NEA, SNVXX, SNOXX. SCOXX, SNSXX, URA, NAC, SUTXX, IBIT, SGOV.
- Reduced shares in these 10 stocks: XLI (-$36M), VDE (-$16M), XLF, , IAI, XLV, ITB, KBE, EWW, SPY.
- Sold out of its positions in ACES, FXR, CIBR, PHO, EWW, ICLN, DFJ.
- Main Management was a net buyer of stock by $96M.
- Main Management has $1.2B in assets under management (AUM), dropping by 14.99%.
- Central Index Key (CIK): 0001583092
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Portfolio Holdings for Main Management
Main Management holds 154 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Large Cap Core Spy (SPY) | 11.1 | $130M | 248k | 523.07 |
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| International Country Rotation Intl (INTL) | 7.5 | $88M | 3.8M | 23.08 |
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| Main Buywrite Buyw (BUYW) | 7.3 | $85M | +3% | 6.2M | 13.67 |
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| Communications Services XLC (XLC) | 6.8 | $80M | +17% | 980k | 81.66 |
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| Mid-cap Growth Ijk (IJK) | 6.6 | $77M | 842k | 91.25 |
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| Nasdaq QQQ (QQQ) | 4.8 | $57M | 128k | 444.01 |
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| Semiconductors SMH (SMH) | 4.6 | $54M | 242k | 224.99 |
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| Thematic Innovation Tmat (TMAT) | 4.3 | $50M | 2.9M | 17.53 |
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| Us Treasury Money Fund Sutxx (SUTXX) | 3.9 | $46M | NEW | 46M | 1.00 |
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| Regional Banks Kre (KRE) | 3.9 | $46M | +31% | 911k | 50.28 |
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| Technology XLK (XLK) | 3.8 | $44M | 211k | 208.27 |
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| Health Care XLV (XLV) | 2.9 | $34M | -3% | 231k | 147.73 |
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| S&p 500 Equal Weight RSP (RSP) | 2.5 | $29M | 171k | 169.37 |
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| S&p Small-cap Ijr (IJR) | 2.1 | $24M | +126434% | 219k | 110.52 |
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| Software Igv (IGV) | 2.0 | $24M | +376% | 276k | 85.27 |
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| Health Care VHT (VHT) | 1.9 | $22M | 83k | 270.52 |
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| Energy Vde (VDE) | 1.9 | $22M | -41% | 167k | 131.70 |
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| Us Sector Rotation Sect (SECT) | 1.8 | $21M | +6% | 424k | 50.38 |
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| Biotechnology Xbi (XBI) | 1.8 | $21M | 224k | 94.89 |
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| Genomics Arkg (ARKG) | 1.7 | $20M | 683k | 28.76 |
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| Nasdaq 100 QQQM (QQQM) | 1.4 | $16M | 89k | 182.69 |
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| Us Treasury Money Investor SNSXX (SNSXX) | 1.4 | $16M | NEW | 16M | 1.00 |
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| Developed Markets Iefa (IEFA) | 1.3 | $15M | 200k | 74.22 |
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| Utilities Xlu (XLU) | 1.1 | $13M | 196k | 65.65 |
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| Government Money Fund;ultra Sguxx (SGUXX) | 1.1 | $13M | NEW | 13M | 1.00 |
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| All World Ex-us Veu (VEU) | 1.0 | $12M | +2% | 209k | 58.65 |
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| Us Treasuries Shy (SHY) | 1.0 | $12M | 144k | 81.78 |
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| All World Ex-us Vxus (VXUS) | 0.9 | $10M | 167k | 60.30 |
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| Aggregate Bonds BND (BND) | 0.8 | $9.9M | 137k | 72.63 |
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| Financials XLF (XLF) | 0.6 | $7.0M | -23% | 167k | 42.12 |
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| Investment Grade Corporate Bond SLQD (SLQD) | 0.6 | $6.5M | +4% | 132k | 49.22 |
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| Oil Services Oih (OIH) | 0.5 | $5.9M | +15% | 18k | 336.35 |
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| Investment Grade Coporate Bonds Igsb (IGSB) | 0.5 | $5.7M | +6% | 111k | 51.28 |
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| Floating Rate Bond Tflo (TFLO) | 0.4 | $4.5M | -4% | 88k | 50.69 |
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| Financials VFH (VFH) | 0.3 | $4.0M | 39k | 102.38 |
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| Industrials Xli (XLI) | 0.3 | $3.9M | -90% | 31k | 125.95 |
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| Energy Xle (XLE) | 0.2 | $2.9M | +57% | 30k | 94.41 |
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| Broker Dealers Iai (IAI) | 0.2 | $2.8M | -30% | 24k | 116.00 |
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| Long Term Treasuries SPTL (SPTL) | 0.2 | $2.7M | -4% | 97k | 27.94 |
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| Aggregate Bond Agg (AGG) | 0.2 | $2.6M | +11% | 27k | 97.94 |
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| Emerging Markets Vwo (VWO) | 0.2 | $2.5M | -4% | 59k | 41.77 |
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| Us Treasuries Bil (BIL) | 0.2 | $2.4M | +4% | 26k | 91.80 |
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| Information Technology VGT (VGT) | 0.2 | $2.1M | +13% | 4.0k | 524.22 |
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| Treasury Oblig Money Inv Snoxx (SNOXX) | 0.2 | $2.1M | NEW | 2.1M | 1.00 |
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| Gold Miners GDX (GDX) | 0.2 | $1.9M | 59k | 31.63 |
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| Schwab Treasury Oblig Money Ultra Scoxx (SCOXX) | 0.2 | $1.8M | NEW | 1.8M | 1.00 |
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| Home Construction Itb (ITB) | 0.1 | $1.6M | -29% | 14k | 115.79 |
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| Semiconductors Soxx (SOXX) | 0.1 | $1.5M | +225% | 6.6k | 225.99 |
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| Metal Miners Xme (XME) | 0.1 | $1.1M | 19k | 60.27 |
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| Developed Markets Vea (VEA) | 0.1 | $1.0M | +10% | 20k | 50.17 |
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| Large Cap Voo (VOO) | 0.1 | $931k | +62% | 1.9k | 480.64 |
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| Financials Kbe (KBE) | 0.1 | $824k | -42% | 18k | 47.09 |
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| Large-cap Growth Iwf (IWF) | 0.1 | $717k | 2.1k | 337.25 |
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| Artificial Intelligence & Tech Aiq (AIQ) | 0.0 | $580k | +54% | 17k | 33.97 |
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| Government Money Inv SNVXX (SNVXX) | 0.0 | $503k | NEW | 503k | 1.00 |
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| Dow Jones Dividend Dvy (DVY) | 0.0 | $432k | 3.5k | 123.25 |
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| Us High Divdend Yield Vym (VYM) | 0.0 | $429k | 3.5k | 120.98 |
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| All World Ex-us Acwx (ACWX) | 0.0 | $409k | +17% | 7.7k | 53.44 |
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| Schwab Value Advantage Money Inv SWVXX (SWVXX) | 0.0 | $400k | NEW | 400k | 1.00 |
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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 | $383k | 7.6k | 50.43 |
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| Global Equity VT (VT) | 0.0 | $348k | 3.1k | 110.55 |
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| Us Total Market Vti (VTI) | 0.0 | $314k | +123% | 1.2k | 260.15 |
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| Gold GLD (GLD) | 0.0 | $312k | 1.5k | 205.80 |
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| Etherium Trust Ethe (ETHE) | 0.0 | $297k | 11k | 26.13 |
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| Midcap Ijh (IJH) | 0.0 | $293k | +400% | 4.8k | 60.73 |
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| WisdomTree Floating Rate Treasury ETF Usfr (USFR) | 0.0 | $293k | -3% | 5.8k | 50.35 |
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| China Internet Kweb (KWEB) | 0.0 | $273k | -31% | 10k | 26.25 |
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| Gold Miners GDXJ (GDXJ) | 0.0 | $257k | 6.6k | 38.68 |
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| 20-year Us Treasuries TLT (TLT) | 0.0 | $234k | -26% | 2.5k | 94.62 |
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| Emerging Markets Iemg (IEMG) | 0.0 | $231k | -41% | 4.5k | 51.68 |
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| Us Broad Market SCHB (SCHB) | 0.0 | $228k | 3.7k | 60.96 |
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| Small-cap Blend Iwm (IWM) | 0.0 | $225k | 1.1k | 210.48 |
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| KraneShares MSCI Em Mkts ex CHN ETF Kemx (KEMX) | 0.0 | $211k | 7.2k | 29.40 |
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| Emerging Markets Eem (EEM) | 0.0 | $205k | NEW | 5.0k | 41.00 |
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| Mid-cap Vo (VO) | 0.0 | $202k | 807.00 | 250.31 |
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| Short Term Bonds Gsy (GSY) | 0.0 | $182k | 3.7k | 49.84 |
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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 | $147k | 544.00 | 270.22 |
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| Ca Municipal Bonds PWZ (PWZ) | 0.0 | $137k | -6% | 5.5k | 24.96 |
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| Ca Municipal Bonds CMF (CMF) | 0.0 | $132k | -4% | 2.3k | 57.57 |
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| S&p 500 Value Ivv (IVV) | 0.0 | $124k | 235.00 | 527.66 |
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| Developed Markets Efa (EFA) | 0.0 | $120k | -27% | 1.5k | 80.16 |
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| Japan FLJP (FLJP) | 0.0 | $108k | 3.5k | 30.99 |
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| Hong Kong Ewh (EWH) | 0.0 | $107k | +266% | 6.9k | 15.57 |
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| Fintech Arkf (ARKF) | 0.0 | $102k | 3.4k | 30.38 |
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| Short Term Bonds JPST (JPST) | 0.0 | $99k | 2.0k | 50.54 |
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| Ai & Robotics Robt (ROBT) | 0.0 | $91k | 2.0k | 45.21 |
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| Short Term Bonds Mint (MINT) | 0.0 | $82k | -61% | 820.00 | 100.00 |
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| VIDEO GAMING & eSPORTS Espo (ESPO) | 0.0 | $74k | 1.2k | 62.82 |
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| Ipo Ipo (IPO) | 0.0 | $73k | 1.8k | 41.67 |
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| Online Retail Onln (ONLN) | 0.0 | $73k | 1.9k | 39.44 |
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| Invesco NASDAQ Next Gen 100 ETF QQQJ (QQQJ) | 0.0 | $72k | NEW | 2.5k | 28.80 |
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| Bitcoin GBTC (GBTC) | 0.0 | $69k | 1.1k | 62.73 |
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| EM ex-China Xcem (XCEM) | 0.0 | $65k | 2.1k | 31.03 |
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| Ark Innovation Arkk (ARKK) | 0.0 | $65k | 1.3k | 50.00 |
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| Biotechnology Ibb (IBB) | 0.0 | $62k | 452.00 | 137.17 |
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| Large Cap Blend Iwb (IWB) | 0.0 | $60k | 208.00 | 288.46 |
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| Large Cap Value Iwd (IWD) | 0.0 | $58k | 323.00 | 179.57 |
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| Star Market 50 Index KSTR (KSTR) | 0.0 | $58k | +1618% | 5.3k | 10.92 |
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| Quantum Computing Qtum (QTUM) | 0.0 | $57k | 928.00 | 61.42 |
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| Solar Tan (TAN) | 0.0 | $56k | 1.2k | 45.71 |
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| Short Term Treasury VGSH (VGSH) | 0.0 | $56k | 956.00 | 58.58 |
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| Ishares 0 To 3 Mnth Treasury Bnd Etf Sgov (SGOV) | 0.0 | $55k | NEW | 545.00 | 100.92 |
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| Cloud Computing Skyy (SKYY) | 0.0 | $54k | 562.00 | 96.09 |
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| Small Cap Blend VB (VB) | 0.0 | $52k | NEW | 229.00 | 227.07 |
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| Crypto Industry Innovators Bitq (BITQ) | 0.0 | $51k | 3.9k | 13.11 |
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| Mexico FLMX (FLMX) | 0.0 | $50k | 1.5k | 33.97 |
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| France Ewq (EWQ) | 0.0 | $49k | 1.2k | 41.49 |
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| Cloud Computing Clou (CLOU) | 0.0 | $46k | 2.1k | 21.65 |
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| South Korea FLKR (FLKR) | 0.0 | $45k | 1.9k | 23.14 |
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| Brazil Ewz (EWZ) | 0.0 | $40k | 1.2k | 32.26 |
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| Germany Ewg (EWG) | 0.0 | $40k | 1.3k | 31.80 |
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| Sweden Ewd (EWD) | 0.0 | $37k | 929.00 | 39.83 |
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| SPDR S&P Retail ETF XRT (XRT) | 0.0 | $36k | 460.00 | 78.26 |
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| Israel Technology Izrl (IZRL) | 0.0 | $35k | 1.7k | 20.96 |
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| India Flin (FLIN) | 0.0 | $34k | 933.00 | 36.44 |
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| Taiwan Ewt (EWT) | 0.0 | $33k | 671.00 | 49.18 |
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| China FLCH (FLCH) | 0.0 | $32k | 2.0k | 15.74 |
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| Canada Ewc (EWC) | 0.0 | $31k | 813.00 | 38.13 |
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| Short Term High Yield Corporates Hys (HYS) | 0.0 | $30k | 316.00 | 94.94 |
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| Global X Uranium ETF Ura (URA) | 0.0 | $29k | NEW | 1.0k | 29.00 |
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| Nuveen AMT-Free Quality Muni Nea (NEA) | 0.0 | $28k | NEW | 2.5k | 11.02 |
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| Japan Small-cap SCJ (SCJ) | 0.0 | $26k | 344.00 | 75.58 |
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| Germany FLGR (FLGR) | 0.0 | $21k | 839.00 | 25.03 |
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| Materials XLB (XLB) | 0.0 | $21k | 225.00 | 93.33 |
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| Poland Epol (EPOL) | 0.0 | $20k | 865.00 | 23.12 |
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| Small-cap India Smin (SMIN) | 0.0 | $20k | 288.00 | 69.44 |
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| China A-shares Ashr (ASHR) | 0.0 | $20k | 820.00 | 24.39 |
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| Medical Devices Ihi (IHI) | 0.0 | $19k | -47% | 317.00 | 59.94 |
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| iShares Russell Mid-Cap Iwr (IWR) | 0.0 | $17k | 200.00 | 85.00 |
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| Nuveen Ca Dividend Adv M Nac (NAC) | 0.0 | $17k | NEW | 1.5k | 11.33 |
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| Emerging Intl Debt Emb (EMB) | 0.0 | $16k | 184.00 | 86.96 |
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| Eafe Small-cap SCZ (SCZ) | 0.0 | $14k | 221.00 | 63.35 |
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| Taiwan FLTW (FLTW) | 0.0 | $14k | 315.00 | 44.44 |
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| Aerospace & Defense Ita (ITA) | 0.0 | $13k | 100.00 | 130.00 |
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| Emerging Market Debt Emlc (EMLC) | 0.0 | $13k | 522.00 | 24.90 |
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| iShares Bitcoin Trust ETF Ibit (IBIT) | 0.0 | $13k | NEW | 315.00 | 41.27 |
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| FMQQ The Next Frontr Intrnt & Ecmmrc ETF FMQQ (FMQQ) | 0.0 | $12k | 1.0k | 12.00 |
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| China Technology CQQQ (CQQQ) | 0.0 | $11k | 347.00 | 31.70 |
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| Value VTV (VTV) | 0.0 | $11k | 70.00 | 157.14 |
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| iShares US Oil & Gas Explor & Prod ETF Ieo (IEO) | 0.0 | $11k | NEW | 100.00 | 110.00 |
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| Water CGW (CGW) | 0.0 | $11k | 200.00 | 55.00 |
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| iShares Gold Trust Iau (IAU) | 0.0 | $11k | 250.00 | 44.00 |
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| S&P 100 Oef (OEF) | 0.0 | $10k | 40.00 | 250.00 |
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| India Internet And Ecommerce Etf Inqq (INQQ) | 0.0 | $7.0k | 478.00 | 14.64 |
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| Total International Bond BNDX (BNDX) | 0.0 | $7.0k | 137.00 | 51.09 |
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| Bitcoin Miners Wgmi (WGMI) | 0.0 | $6.0k | +77% | 354.00 | 16.95 |
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| Small Cap Value VBR (VBR) | 0.0 | $4.0k | 21.00 | 190.48 |
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| Mid-cap Value Voe (VOE) | 0.0 | $4.0k | 27.00 | 148.15 |
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| Short Term Inflation Protected Bond Vtip (VTIP) | 0.0 | $2.0k | 38.00 | 52.63 |
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| AdvisorShares Pure US Cannabis ETF Msos (MSOS) | 0.0 | $2.0k | NEW | 210.00 | 9.52 |
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| iShares 0-5 Year TIPS Bond ETF Stip (STIP) | 0.0 | $0 | 3.00 | 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 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
- Main Management 2020 Q3 filed Nov. 13, 2020