Q2 2023 · 13F-HR
Main Management LLCholdings as filed
Filed 2023-08-14 · accession 0001583092-23-000007
$984,519
Reported value
128
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | LARGE CAP CORE | $121,768 | 12.4% | 274,698 | Common | SOLE |
| 66538H179 | BUYW | MAIN BUYWRITE | $80,564 | 8.18% | 5,967,691 | Common | SOLE |
| 46090E103 | QQQ | NASDAQ | $66,915 | 6.80% | 181,136 | Common | SOLE |
| 66538H237 | INTL | INTERNATIONAL COUNTRY ROTATION | $65,323 | 6.64% | 3,103,200 | Common | SOLE |
| 464287606 | IJK | MID-CAP GROWTH | $62,520 | 6.35% | 833,605 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE | $50,955 | 5.18% | 383,900 | Common | SOLE |
| 92189F676 | SMH | SEMICONDUCTORS | $48,159 | 4.89% | 316,317 | Common | SOLE |
| 81369Y852 | XLC | COMMUNICATIONS SERVICES | $42,258 | 4.29% | 649,328 | Common | SOLE |
| 66538H278 | TMAT | THEMATIC INNOVATION | $41,438 | 4.21% | 2,790,286 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY | $35,985 | 3.66% | 206,979 | Common | SOLE |
| 81369Y704 | XLI | INDUSTRIALS | $28,592 | 2.90% | 266,419 | Common | SOLE |
| 92204A306 | VDE | ENERGY | $28,261 | 2.87% | 250,337 | Common | SOLE |
| 46137V357 | RSP | S&P 500 EQUAL WEIGHT | $25,298 | 2.57% | 169,060 | Common | SOLE |
| 464287515 | IGV | SOFTWARE | $23,517 | 2.39% | 67,986 | Common | SOLE |
| 464287457 | SHY | US TREASURIES | $20,261 | 2.06% | 249,883 | Common | SOLE |
| 92204A504 | VHT | HEALTH CARE | $20,020 | 2.03% | 81,773 | Common | SOLE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY | $18,514 | 1.88% | 109,029 | Common | SOLE |
| 78464A870 | XBI | BIOTECHNOLOGY | $17,748 | 1.80% | 213,319 | Common | SOLE |
| 66538H591 | SECT | US SECTOR ROTATION | $16,770 | 1.70% | 389,195 | Common | SOLE |
| 464287465 | EFA | DEVELOPED MARKETS | $15,789 | 1.60% | 217,776 | Common | SOLE |
| 464288760 | ITA | AEROSPACE & DEFENSE | $14,642 | 1.49% | 125,500 | Common | SOLE |
| 46432F842 | IEFA | DEVELOPED MARKETS | $13,420 | 1.36% | 198,809 | Common | SOLE |
| 46138G649 | QQQM | NASDAQ 100 | $13,376 | 1.36% | 88,011 | Common | SOLE |
| 921937835 | BND | AGGREGATE BONDS | $9,723 | 0.99% | 133,766 | Common | SOLE |
| 922042775 | VEU | ALL WORLD EX-US | $9,543 | 0.97% | 175,392 | Common | SOLE |
| 921909768 | VXUS | ALL WORLD EX-US | $9,413 | 0.96% | 167,848 | Common | SOLE |
| 922042858 | VWO | EMERGING MARKETS | $8,391 | 0.85% | 206,278 | Common | SOLE |
| 81369Y605 | XLF | FINANCIALS | $7,353 | 0.75% | 218,131 | Common | SOLE |
| 464287432 | TLT | 20-YEAR US TREASURIES | $7,275 | 0.74% | 70,675 | Common | SOLE |
| 464287234 | EEM | EMERGING MARKETS | $5,966 | 0.61% | 150,801 | Common | SOLE |
| 92204A405 | VFH | FINANCIALS | $5,378 | 0.55% | 66,202 | Common | SOLE |
| 464288646 | IGSB | INVESTMENT GRADE COPORATE BONDS | $5,299 | 0.54% | 105,613 | Common | SOLE |
| 92189H607 | OIH | OIL SERVICES | $4,141 | 0.42% | 14,400 | Common | SOLE |
| 78468R663 | BIL | US TREASURIES | $3,381 | 0.34% | 36,821 | Common | SOLE |
| 464288794 | IAI | BROKER DEALERS | $3,140 | 0.32% | 34,600 | Common | SOLE |
| 46434G103 | IEMG | EMERGING MARKETS | $3,099 | 0.31% | 62,882 | Common | SOLE |
| 46434V860 | TFLO | FLOATING RATE BOND | $2,744 | 0.28% | 54,157 | Common | SOLE |
| 464287226 | AGG | AGGREGATE BOND | $2,562 | 0.26% | 26,154 | Common | SOLE |
| 92189F106 | GDX | GOLD MINERS | $1,960 | 0.20% | 65,094 | Common | SOLE |
| 33734X150 | FXR | INDUSTRIALS | $1,803 | 0.18% | 30,000 | Common | SOLE |
| 464288752 | ITB | HOME CONSTRUCTION | $1,760 | 0.18% | 20,600 | Common | SOLE |
| 81369Y506 | XLE | ENERGY | $1,561 | 0.16% | 19,237 | Common | SOLE |
| 92204A702 | VGT | INFORMATION TECHNOLOGY | $1,550 | 0.16% | 3,506 | Common | SOLE |
| 464287556 | IBB | BIOTECHNOLOGY | $1,200 | 0.12% | 9,452 | Common | SOLE |
| 78464A797 | KBE | FINANCIALS | $1,100 | 0.11% | 30,551 | Common | SOLE |
| 464287523 | SOXX | SEMICONDUCTORS | $953 | 0.10% | 1,879 | Common | SOLE |
| 78464A755 | XME | METAL MINERS | $950 | 0.10% | 18,700 | Common | SOLE |
| 72201R833 | MINT | SHORT TERM BONDS | $780 | 0.08% | 7,818 | Common | SOLE |
| 921943858 | VEA | DEVELOPED MARKETS | $762 | 0.08% | 16,493 | Common | SOLE |
| 500767306 | KWEB | CHINA INTERNET | $671 | 0.07% | 24,926 | Common | SOLE |
| 464287614 | IWF | LARGE-CAP GROWTH | $585 | 0.06% | 2,126 | Common | SOLE |
| 46138G706 | TAN | SOLAR | $560 | 0.06% | 7,847 | Common | SOLE |
| 922908363 | VOO | LARGE CAP | $488 | 0.05% | 1,197 | Common | SOLE |
| 46641Q837 | JPST | SHORT TERM BONDS | $466 | 0.05% | 9,292 | Common | SOLE |
| 464287168 | DVY | Dow Jones Dividend | $386 | 0.04% | 3,404 | Common | SOLE |
| 46431W507 | NEAR | SHORT TERM BONDS | $378 | 0.04% | 7,595 | Common | SOLE |
| 92206C409 | VCSH | SHORT-TERM CORPORATE BONDS | $375 | 0.04% | 4,954 | Common | SOLE |
| 921946406 | VYM | US HIGH DIVDEND YIELD | $367 | 0.04% | 3,464 | Common | SOLE |
| 922042742 | VT | GLOBAL EQUITY | $361 | 0.04% | 3,720 | Common | SOLE |
| 464286822 | EWW | MEXICO | $311 | 0.03% | 5,000 | Common | SOLE |
| 78464A698 | KRE | REGIONAL BANKS | $301 | 0.03% | 7,365 | Common | SOLE |
| 37954Y632 | AIQ | ARTIFICIAL INTELLIGENCE & TECH | $298 | 0.03% | 10,672 | Common | SOLE |
| 78463V107 | GLD | GOLD | $270 | 0.03% | 1,516 | Common | SOLE |
| 464287507 | IJH | MIDCAP | $252 | 0.03% | 965 | Common | SOLE |
| 464287655 | IWM | SMALL-CAP BLEND | $200 | 0.02% | 1,069 | Common | SOLE |
| 464287200 | IVV | S&P 500 VALUE | $198 | 0.02% | 444 | Common | SOLE |
| 464287499 | IWR | iShares Russell Mid-Cap | $194 | 0.02% | 2,650 | Common | SOLE |
| 808524102 | SCHB | US BROAD MARKET | $193 | 0.02% | 3,740 | Common | SOLE |
| 500767769 | KEMX | KraneShares MSCI Em Mkts ex CHN ETF | $191 | 0.02% | 7,177 | Common | SOLE |
| 46090A887 | GSY | SHORT TERM BONDS | $181 | 0.02% | 3,652 | Common | SOLE |
| 922908629 | VO | MID-CAP | $178 | 0.02% | 807 | Common | SOLE |
| 46138E206 | PWZ | CA MUNICIPAL BONDS | $173 | 0.02% | 7,038 | Common | SOLE |
| 464288356 | CMF | CA MUNICIPAL BONDS | $166 | 0.02% | 2,910 | Common | SOLE |
| 922908769 | VTI | US TOTAL MARKET | $162 | 0.02% | 735 | Common | SOLE |
| 921908844 | VIG | US DIVIDEND GROWTH | $135 | 0.01% | 833 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth ETF | $132 | 0.01% | 544 | Common | SOLE |
| 92189F114 | ESPO | VIDEO GAMING & eSPORTS | $129 | 0.01% | 2,305 | Common | SOLE |
| 33738R720 | ROBT | AI & ROBOTICS | $120 | 0.01% | 2,622 | Common | SOLE |
| 389638107 | ETHE | ETHERIUM TRUST | $113 | 0.01% | 11,366 | Common | SOLE |
| 37954Y442 | CLOU | CLOUD COMPUTING | $112 | 0.01% | 5,636 | Common | SOLE |
| 00214Q302 | ARKG | GENOMICS | $108 | 0.01% | 3,179 | Common | SOLE |
| 00214Q708 | ARKF | FINTECH | $97 | 0.01% | 4,642 | Common | SOLE |
| 72201R882 | ZROZ | PIMCO 25 Year Zero Coupon US Trs ETF | $92 | 0.01% | 1,000 | Common | SOLE |
| 46138G631 | QQQJ | Invesco NASDAQ Next Gen 100 ETF | $91 | 0.01% | 3,500 | Common | SOLE |
| 19762B202 | XCEM | EM ex-China | $84 | 0.01% | 2,931 | Common | SOLE |
| 97717W836 | DFJ | JAPAN SMALLCAP | $84 | 0.01% | 1,265 | Common | SOLE |
| 759937204 | IPO | IPO | $83 | 0.01% | 2,548 | Common | SOLE |
| 74347B169 | ONLN | ONLINE RETAIL | $79 | 0.01% | 2,407 | Common | SOLE |
| 464288414 | MUB | iShares National Muni Bond ETF | $78 | 0.01% | 735 | Common | SOLE |
| 35473P744 | FLJP | JAPAN | $77 | 0.01% | 2,830 | Common | SOLE |
| 808524847 | SCHH | Schwab US REIT ETF | $72 | 0.01% | 3,700 | Common | SOLE |
| 464286806 | EWG | GERMANY | $66 | 0.01% | 2,326 | Common | SOLE |
| 464286400 | EWZ | BRAZIL | $65 | 0.01% | 2,004 | Common | SOLE |
| 92189F791 | GDXJ | GOLD MINERS | $58 | 0.01% | 1,625 | Common | SOLE |
| 00214Q104 | ARKK | ARK INNOVATION | $57 | 0.01% | 1,300 | Common | SOLE |
| 35473P678 | FLGB | UNITED KINGDOM | $57 | 0.01% | 2,341 | Common | SOLE |
| 92206C102 | VGSH | SHORT TERM TREASURY | $55 | 0.01% | 956 | Common | SOLE |
| 464287598 | IWD | LARGE CAP VALUE | $51 | 0.01% | 323 | Common | SOLE |
| 301505624 | — | CRYPTO INDUSTRY INNOVATORS | $47 | 0.00% | 5,852 | Common | SOLE |
| 46429B606 | EPOL | POLAND | $45 | 0.00% | 2,355 | Common | SOLE |
| 233051879 | ASHR | CHINA A-SHARES | $43 | 0.00% | 1,618 | Common | SOLE |
| 35473P736 | FLMX | MEXICO | $43 | 0.00% | 1,392 | Common | SOLE |
| 464286707 | EWQ | FRANCE | $39 | 0.00% | 1,013 | Common | SOLE |
| 464286756 | EWD | SWEDEN | $33 | 0.00% | 929 | Common | SOLE |
| 46137V720 | PEJ | LEISURE & ENTERTAINMENT | $33 | 0.00% | 790 | Common | SOLE |
| 46434G772 | EWT | TAIWAN | $32 | 0.00% | 671 | Common | SOLE |
| 78464A714 | XRT | SPDR S&P Retail ETF | $29 | 0.00% | 460 | Common | SOLE |
| 35473P769 | FLIN | INDIA | $29 | 0.00% | 933 | Common | SOLE |
| 464286509 | EWC | CANADA | $28 | 0.00% | 813 | Common | SOLE |
| 35473P710 | FLKR | SOUTH KOREA | $24 | 0.00% | 1,094 | Common | SOLE |
| 464286582 | SCJ | JAPAN SMALL-CAP | $24 | 0.00% | 344 | Common | SOLE |
| 389637109 | GBTC | BITCOIN | $21 | 0.00% | 1,100 | Common | SOLE |
| 46138E800 | CQQQ | CHINA TECHNOLOGY | $21 | 0.00% | 529 | Common | SOLE |
| 81369Y100 | XLB | MATERIALS | $19 | 0.00% | 225 | Common | SOLE |
| 464288810 | IHI | Medical Devices | $18 | 0.00% | 317 | Common | SOLE |
| 464287804 | IJR | S&P SMALL-CAP | $17 | 0.00% | 173 | Common | SOLE |
| 67066Y105 | NAC | Nuveen Ca Dividend Adv M | $16 | 0.00% | 1,500 | Common | SOLE |
| 464288273 | SCZ | iShares MSCI EAFE Small-Cap | $13 | 0.00% | 221 | Common | SOLE |
| 464288281 | EMB | EMERGING INTL DEBT | $12 | 0.00% | 142 | Common | SOLE |
| 301505590 | FMQQ | FMQQ The Next Frontr Intrnt & Ecmmrc ETF | $11 | 0.00% | 1,000 | Common | SOLE |
| 670657105 | XNEAX | Nuveen AMT-Free Quality Muni Inc | $11 | 0.00% | 1,000 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $9 | 0.00% | 250 | Common | SOLE |
| 464287101 | OEF | Ishares S&P 100 Index Fund | $8 | 0.00% | 40 | Common | SOLE |
| 500767694 | KSTR | STAR MARKET 50 INDEX | $5 | 0.00% | 309 | Common | SOLE |
| 922908744 | VTV | Vanguard Value Etf | $5 | 0.00% | 38 | Common | SOLE |
| 46432F388 | VLUE | LARGE-CAP VALUE | $3 | 0.00% | 37 | Common | SOLE |
| 25490K323 | LABUUSD | S&P Biotech Bull 3X ETF | $1 | 0.00% | 100 | Common | SOLE |
| 500767835 | KURE | CHINA HEALTH CARE | $0 | — | 11 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.