Q4 2023 · 13F-HR
Main Management LLCholdings as filed
Filed 2024-02-15 · accession 0001583092-24-000001
$1.0M
Reported value
144
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | LARGE CAP CORE | $118,364 | 11.6% | 249,025 | Common | SOLE |
| 66538H237 | INTL | INTERNATIONAL COUNTRY ROTATION | $84,183 | 8.26% | 3,782,364 | Common | SOLE |
| 66538H179 | BUYW | MAIN BUYWRITE | $81,351 | 7.99% | 6,034,974 | Common | SOLE |
| 464287606 | IJK | MID-CAP GROWTH | $66,485 | 6.53% | 839,244 | Common | SOLE |
| 81369Y852 | XLC | COMMUNICATIONS SERVICES | $60,807 | 5.97% | 836,875 | Common | SOLE |
| 46090E103 | QQQ | NASDAQ | $51,928 | 5.10% | 126,801 | Common | SOLE |
| 66538H278 | TMAT | THEMATIC INNOVATION | $46,856 | 4.60% | 2,860,502 | Common | SOLE |
| 92189F676 | SMH | SEMICONDUCTORS | $42,416 | 4.16% | 242,556 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY | $40,626 | 3.99% | 211,066 | Common | SOLE |
| 78464A698 | KRE | REGIONAL BANKS | $36,327 | 3.57% | 692,867 | Common | SOLE |
| 81369Y704 | XLI | INDUSTRIALS | $35,755 | 3.51% | 313,667 | Common | SOLE |
| 92204A306 | VDE | ENERGY | $33,396 | 3.28% | 284,755 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE | $32,630 | 3.20% | 239,255 | Common | SOLE |
| 46137V357 | RSP | S&P 500 EQUAL WEIGHT | $26,880 | 2.64% | 170,341 | Common | SOLE |
| 464287515 | IGV | SOFTWARE | $23,437 | 2.30% | 57,778 | Common | SOLE |
| 00214Q302 | ARKG | GENOMICS | $22,359 | 2.19% | 681,469 | Common | SOLE |
| 92204A504 | VHT | HEALTH CARE | $20,722 | 2.03% | 82,656 | Common | SOLE |
| 78464A870 | XBI | BIOTECHNOLOGY | $19,874 | 1.95% | 222,580 | Common | SOLE |
| 66538H591 | SECT | US SECTOR ROTATION | $18,594 | 1.83% | 399,444 | Common | SOLE |
| 46138G649 | QQQM | NASDAQ 100 | $14,837 | 1.46% | 88,033 | Common | SOLE |
| 46432F842 | IEFA | DEVELOPED MARKETS | $14,079 | 1.38% | 200,131 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES | $12,413 | 1.22% | 196,000 | Common | SOLE |
| 464287457 | SHY | US TREASURIES | $11,872 | 1.17% | 144,704 | Common | SOLE |
| 922042775 | VEU | ALL WORLD EX-US | $11,485 | 1.13% | 204,574 | Common | SOLE |
| 921937835 | BND | AGGREGATE BONDS | $10,063 | 0.99% | 136,825 | Common | SOLE |
| 921909768 | VXUS | ALL WORLD EX-US | $9,668 | 0.95% | 166,811 | Common | SOLE |
| 81369Y605 | XLF | FINANCIALS | $8,202 | 0.81% | 218,131 | Common | SOLE |
| 46434V100 | SLQD | INVESTMENT GRADE CORPORATE BOND | $6,226 | 0.61% | 126,539 | Common | SOLE |
| 464288646 | IGSB | INVESTMENT GRADE COPORATE BONDS | $5,355 | 0.53% | 104,433 | Common | SOLE |
| 92189H607 | OIH | OIL SERVICES | $4,717 | 0.46% | 15,241 | Common | SOLE |
| 46434V860 | TFLO | FLOATING RATE BOND | $4,647 | 0.46% | 92,081 | Common | SOLE |
| 464288794 | IAI | BROKER DEALERS | $3,755 | 0.37% | 34,600 | Common | SOLE |
| 92204A405 | VFH | FINANCIALS | $3,631 | 0.36% | 39,353 | Common | SOLE |
| 78464A664 | SPTL | LONG TERM TREASURIES | $2,938 | 0.29% | 101,256 | Common | SOLE |
| 922042858 | VWO | EMERGING MARKETS | $2,530 | 0.25% | 61,568 | Common | SOLE |
| 464287226 | AGG | AGGREGATE BOND | $2,398 | 0.24% | 24,163 | Common | SOLE |
| 78468R663 | BIL | US TREASURIES | $2,271 | 0.22% | 24,852 | Common | SOLE |
| 464288752 | ITB | HOME CONSTRUCTION | $2,056 | 0.20% | 20,215 | Common | SOLE |
| 33734X150 | FXR | INDUSTRIALS | $1,946 | 0.19% | 30,000 | Common | SOLE |
| 92189F106 | GDX | GOLD MINERS | $1,833 | 0.18% | 59,094 | Common | SOLE |
| 92204A702 | VGT | INFORMATION TECHNOLOGY | $1,725 | 0.17% | 3,564 | Common | SOLE |
| 81369Y506 | XLE | ENERGY | $1,613 | 0.16% | 19,237 | Common | SOLE |
| 78464A797 | KBE | FINANCIALS | $1,406 | 0.14% | 30,551 | Common | SOLE |
| 464287523 | SOXX | SEMICONDUCTORS | $1,169 | 0.11% | 2,029 | Common | SOLE |
| 78464A755 | XME | METAL MINERS | $1,119 | 0.11% | 18,700 | Common | SOLE |
| 921943858 | VEA | DEVELOPED MARKETS | $868 | 0.09% | 18,131 | Common | SOLE |
| 464287614 | IWF | LARGE-CAP GROWTH | $645 | 0.06% | 2,126 | Common | SOLE |
| 922908363 | VOO | LARGE CAP | $521 | 0.05% | 1,192 | Common | SOLE |
| 500767306 | KWEB | CHINA INTERNET | $412 | 0.04% | 15,276 | Common | SOLE |
| 464287168 | DVY | Dow Jones Dividend | $411 | 0.04% | 3,505 | Common | SOLE |
| 921946406 | VYM | US HIGH DIVDEND YIELD | $396 | 0.04% | 3,546 | Common | SOLE |
| 46434G103 | IEMG | EMERGING MARKETS | $389 | 0.04% | 7,699 | Common | SOLE |
| 46431W507 | NEAR | SHORT TERM BONDS | $384 | 0.04% | 7,595 | Common | SOLE |
| 92206C409 | VCSH | SHORT-TERM CORPORATE BONDS | $383 | 0.04% | 4,954 | Common | SOLE |
| 37954Y632 | AIQ | ARTIFICIAL INTELLIGENCE & TECH | $345 | 0.03% | 11,072 | Common | SOLE |
| 464286822 | EWW | MEXICO | $339 | 0.03% | 5,000 | Common | SOLE |
| 464287432 | TLT | 20-YEAR US TREASURIES | $335 | 0.03% | 3,383 | Common | SOLE |
| 464288240 | ACWX | ALL WORLD EX-US | $333 | 0.03% | 6,516 | Common | SOLE |
| 922042742 | VT | GLOBAL EQUITY | $326 | 0.03% | 3,168 | Common | SOLE |
| 97717Y527 | USFR | WisdomTree Floating Rate Treasury ETF | $303 | 0.03% | 6,039 | Common | SOLE |
| 78463V107 | GLD | GOLD | $290 | 0.03% | 1,516 | Common | SOLE |
| 464287507 | IJH | MIDCAP | $267 | 0.03% | 965 | Common | SOLE |
| 92189F791 | GDXJ | GOLD MINERS | $252 | 0.02% | 6,644 | Common | SOLE |
| 389638107 | ETHE | ETHERIUM TRUST | $221 | 0.02% | 11,366 | Common | SOLE |
| 72201R833 | MINT | SHORT TERM BONDS | $215 | 0.02% | 2,150 | Common | SOLE |
| 464287655 | IWM | SMALL-CAP BLEND | $215 | 0.02% | 1,069 | Common | SOLE |
| 808524102 | SCHB | US BROAD MARKET | $208 | 0.02% | 3,740 | Common | SOLE |
| 500767769 | KEMX | KraneShares MSCI Em Mkts ex CHN ETF | $205 | 0.02% | 7,177 | Common | SOLE |
| 922908629 | VO | MID-CAP | $188 | 0.02% | 807 | Common | SOLE |
| 46090A887 | GSY | SHORT TERM BONDS | $182 | 0.02% | 3,652 | Common | SOLE |
| 464287465 | EFA | DEVELOPED MARKETS | $155 | 0.02% | 2,052 | Common | SOLE |
| 46138E206 | PWZ | CA MUNICIPAL BONDS | $146 | 0.01% | 5,842 | Common | SOLE |
| 921908844 | VIG | US DIVIDEND GROWTH | $142 | 0.01% | 833 | Common | SOLE |
| 464288356 | CMF | CA MUNICIPAL BONDS | $139 | 0.01% | 2,393 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth ETF | $137 | 0.01% | 544 | Common | SOLE |
| 922908769 | VTI | US TOTAL MARKET | $128 | 0.01% | 541 | Common | SOLE |
| 464287200 | IVV | S&P 500 VALUE | $112 | 0.01% | 235 | Common | SOLE |
| 46641Q837 | JPST | SHORT TERM BONDS | $98 | 0.01% | 1,959 | Common | SOLE |
| 35473P744 | FLJP | JAPAN | $98 | 0.01% | 3,485 | Common | SOLE |
| 97717W836 | DFJ | JAPAN SMALLCAP | $95 | 0.01% | 1,265 | Common | SOLE |
| 00214Q708 | ARKF | FINTECH | $93 | 0.01% | 3,358 | Common | SOLE |
| 33738R720 | ROBT | AI & ROBOTICS | $92 | 0.01% | 2,013 | Common | SOLE |
| 00214Q104 | ARKK | ARK INNOVATION | $68 | 0.01% | 1,300 | Common | SOLE |
| 74347B169 | ONLN | ONLINE RETAIL | $67 | 0.01% | 1,851 | Common | SOLE |
| 92189F114 | ESPO | VIDEO GAMING & eSPORTS | $67 | 0.01% | 1,178 | Common | SOLE |
| 759937204 | IPO | IPO | $66 | 0.01% | 1,752 | Common | SOLE |
| 46138G706 | TAN | SOLAR | $65 | 0.01% | 1,225 | Common | SOLE |
| 19762B202 | XCEM | EM ex-China | $63 | 0.01% | 2,095 | Common | SOLE |
| 464287556 | IBB | BIOTECHNOLOGY | $61 | 0.01% | 452 | Common | SOLE |
| 92206C102 | VGSH | SHORT TERM TREASURY | $56 | 0.01% | 956 | Common | SOLE |
| 464287622 | IWB | Large Cap Blend | $55 | 0.01% | 208 | Common | SOLE |
| 464287598 | IWD | LARGE CAP VALUE | $53 | 0.01% | 323 | Common | SOLE |
| 26922A420 | QTUM | QUANTUM COMPUTING | $50 | 0.00% | 928 | Common | SOLE |
| 33734X192 | SKYY | CLOUD COMPUTING | $49 | 0.00% | 562 | Common | SOLE |
| 35473P736 | FLMX | MEXICO | $49 | 0.00% | 1,472 | Common | SOLE |
| 37954Y442 | CLOU | CLOUD COMPUTING | $48 | 0.00% | 2,125 | Common | SOLE |
| 464286707 | EWQ | FRANCE | $46 | 0.00% | 1,181 | Common | SOLE |
| 301505624 | — | CRYPTO INDUSTRY INNOVATORS | $45 | 0.00% | 3,890 | Common | SOLE |
| 35473P710 | FLKR | SOUTH KOREA | $44 | 0.00% | 1,945 | Common | SOLE |
| 464286400 | EWZ | BRAZIL | $43 | 0.00% | 1,240 | Common | SOLE |
| 389637109 | GBTC | BITCOIN | $38 | 0.00% | 1,100 | Common | SOLE |
| 464286756 | EWD | SWEDEN | $37 | 0.00% | 929 | Common | SOLE |
| 464286806 | EWG | GERMANY | $37 | 0.00% | 1,258 | Common | SOLE |
| 464286871 | EWH | HONG KONG | $33 | 0.00% | 1,873 | Common | SOLE |
| 35473P819 | FLCH | CHINA | $33 | 0.00% | 2,033 | Common | SOLE |
| 464288810 | IHI | MEDICAL DEVICES | $33 | 0.00% | 603 | Common | SOLE |
| 78464A714 | XRT | SPDR S&P Retail ETF | $33 | 0.00% | 460 | Common | SOLE |
| 00214Q609 | IZRL | ISRAEL TECHNOLOGY | $33 | 0.00% | 1,670 | Common | SOLE |
| 35473P769 | FLIN | INDIA | $33 | 0.00% | 933 | Common | SOLE |
| 46434G772 | EWT | TAIWAN | $31 | 0.00% | 671 | Common | SOLE |
| 464286509 | EWC | CANADA | $30 | 0.00% | 813 | Common | SOLE |
| 72201R783 | HYS | Short Term High Yield Corporates | $29 | 0.00% | 316 | Common | SOLE |
| 464286582 | SCJ | JAPAN SMALL-CAP | $25 | 0.00% | 344 | Common | SOLE |
| 46429B614 | SMIN | SMALL-CAP INDIA | $20 | 0.00% | 288 | Common | SOLE |
| 233051879 | ASHR | CHINA A-SHARES | $20 | 0.00% | 820 | Common | SOLE |
| 46429B606 | EPOL | POLAND | $20 | 0.00% | 865 | Common | SOLE |
| 81369Y100 | XLB | MATERIALS | $19 | 0.00% | 225 | Common | SOLE |
| 35473P785 | FLGR | GERMANY | $19 | 0.00% | 839 | Common | SOLE |
| 464287804 | IJR | S&P SMALL-CAP | $19 | 0.00% | 173 | Common | SOLE |
| 464287499 | IWR | iShares Russell Mid-Cap | $16 | 0.00% | 200 | Common | SOLE |
| 464288281 | EMB | EMERGING INTL DEBT | $16 | 0.00% | 184 | Common | SOLE |
| 464288273 | SCZ | EAFE SMALL-CAP | $14 | 0.00% | 221 | Common | SOLE |
| 35473P686 | FLTW | TAIWAN | $13 | 0.00% | 315 | Common | SOLE |
| 33734X846 | CIBR | CYBERSECURITY | $13 | 0.00% | 241 | Common | SOLE |
| 92189H300 | EMLC | EMERGING MARKET DEBT | $13 | 0.00% | 522 | Common | SOLE |
| 464288760 | ITA | AEROSPACE & DEFENSE | $13 | 0.00% | 100 | Common | SOLE |
| 46138E800 | CQQQ | CHINA TECHNOLOGY | $12 | 0.00% | 347 | Common | SOLE |
| 301505590 | FMQQ | FMQQ The Next Frontr Intrnt and Ecmmrc ETF | $11 | 0.00% | 1,000 | Common | SOLE |
| 46138E263 | CGW | WATER | $11 | 0.00% | 200 | Common | SOLE |
| 922908744 | VTV | VALUE | $10 | 0.00% | 70 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $10 | 0.00% | 250 | Common | SOLE |
| 464287101 | OEF | S&P 100 | $9 | 0.00% | 40 | Common | SOLE |
| 46137V142 | PHO | WATER RESOURCES | $9 | 0.00% | 155 | Common | SOLE |
| 00162Q460 | ACES | CLEAN ENERGY | $8 | 0.00% | 230 | Common | SOLE |
| 92203J407 | BNDX | TOTAL INTERNATIONAL BOND | $7 | 0.00% | 137 | Common | SOLE |
| 301505558 | INQQ | INDIA INTERNET AND ECOMMERCE ETF | $7 | 0.00% | 478 | Common | SOLE |
| 464288224 | ICLN | CLEAN ENERGY | $7 | 0.00% | 427 | Common | SOLE |
| 922908512 | VOE | MID-CAP VALUE | $4 | 0.00% | 27 | Common | SOLE |
| 500767694 | KSTR | STAR MARKET 50 INDEX | $4 | 0.00% | 309 | Common | SOLE |
| 91917A207 | WGMI | BITCOIN MINERS | $4 | 0.00% | 200 | Common | SOLE |
| 922908611 | VBR | SMALL CAP VALUE | $4 | 0.00% | 21 | Common | SOLE |
| 922020805 | VTIP | SHORT TERM INFLATION PROTECTED BOND | $2 | 0.00% | 38 | Common | SOLE |
| 46429B747 | STIP | iShares 0-5 Year TIPS Bond ETF | $0 | — | 3 | 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.