Q1 2024 · 13F-HR
Main Management LLCholdings as filed
Filed 2024-05-15 · accession 0001583092-24-000007
$1.2M
Reported value
154
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | LARGE CAP CORE | $129,923 | 11.1% | 248,385 | Common | SOLE |
| 66538H237 | INTL | INTERNATIONAL COUNTRY ROTATION | $88,281 | 7.54% | 3,824,673 | Common | SOLE |
| 66538H179 | BUYW | MAIN BUYWRITE | $85,083 | 7.26% | 6,224,065 | Common | SOLE |
| 81369Y852 | XLC | COMMUNICATIONS SERVICES | $79,997 | 6.83% | 979,641 | Common | SOLE |
| 464287606 | IJK | MID-CAP GROWTH | $76,788 | 6.55% | 841,507 | Common | SOLE |
| 46090E103 | QQQ | NASDAQ | $56,717 | 4.84% | 127,738 | Common | SOLE |
| 92189F676 | SMH | SEMICONDUCTORS | $54,339 | 4.64% | 241,517 | Common | SOLE |
| 66538H278 | TMAT | THEMATIC INNOVATION | $50,214 | 4.29% | 2,864,614 | Common | SOLE |
| 808515472 | SUTXX | US TREASURY MONEY FUND | $46,080 | 3.93% | 46,080,245 | Common | SOLE |
| 78464A698 | KRE | REGIONAL BANKS | $45,791 | 3.91% | 910,712 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY | $43,990 | 3.76% | 211,215 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE | $34,134 | 2.91% | 231,057 | Common | SOLE |
| 46137V357 | RSP | S&P 500 EQUAL WEIGHT | $29,022 | 2.48% | 171,353 | Common | SOLE |
| 464287804 | IJR | S&P SMALL-CAP | $24,193 | 2.07% | 218,905 | Common | SOLE |
| 464287515 | IGV | SOFTWARE | $23,496 | 2.01% | 275,553 | Common | SOLE |
| 92204A504 | VHT | HEALTH CARE | $22,358 | 1.91% | 82,647 | Common | SOLE |
| 92204A306 | VDE | ENERGY | $21,975 | 1.88% | 166,855 | Common | SOLE |
| 66538H591 | SECT | US SECTOR ROTATION | $21,363 | 1.82% | 424,035 | Common | SOLE |
| 78464A870 | XBI | BIOTECHNOLOGY | $21,263 | 1.82% | 224,080 | Common | SOLE |
| 00214Q302 | ARKG | GENOMICS | $19,650 | 1.68% | 683,244 | Common | SOLE |
| 46138G649 | QQQM | NASDAQ 100 | $16,329 | 1.39% | 89,383 | Common | SOLE |
| 808515548 | SNSXX | US TREASURY MONEY INVESTOR | $15,937 | 1.36% | 15,937,039 | Common | SOLE |
| 46432F842 | IEFA | DEVELOPED MARKETS | $14,836 | 1.27% | 199,896 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES | $12,894 | 1.10% | 196,400 | Common | SOLE |
| 808515498 | SGUXX | GOVERNMENT MONEY FUND;ULTRA | $12,629 | 1.08% | 12,629,454 | Common | SOLE |
| 922042775 | VEU | ALL WORLD EX-US | $12,266 | 1.05% | 209,143 | Common | SOLE |
| 464287457 | SHY | US TREASURIES | $11,770 | 1.00% | 143,928 | Common | SOLE |
| 921909768 | VXUS | ALL WORLD EX-US | $10,090 | 0.86% | 167,338 | Common | SOLE |
| 921937835 | BND | AGGREGATE BONDS | $9,917 | 0.85% | 136,547 | Common | SOLE |
| 81369Y605 | XLF | FINANCIALS | $7,020 | 0.60% | 166,678 | Common | SOLE |
| 46434V100 | SLQD | INVESTMENT GRADE CORPORATE BOND | $6,509 | 0.56% | 132,239 | Common | SOLE |
| 92189H607 | OIH | OIL SERVICES | $5,900 | 0.50% | 17,541 | Common | SOLE |
| 464288646 | IGSB | INVESTMENT GRADE COPORATE BONDS | $5,692 | 0.49% | 111,002 | Common | SOLE |
| 46434V860 | TFLO | FLOATING RATE BOND | $4,463 | 0.38% | 88,048 | Common | SOLE |
| 92204A405 | VFH | FINANCIALS | $4,029 | 0.34% | 39,353 | Common | SOLE |
| 81369Y704 | XLI | INDUSTRIALS | $3,948 | 0.34% | 31,347 | Common | SOLE |
| 81369Y506 | XLE | ENERGY | $2,854 | 0.24% | 30,231 | Common | SOLE |
| 464288794 | IAI | BROKER DEALERS | $2,784 | 0.24% | 24,000 | Common | SOLE |
| 78464A664 | SPTL | LONG TERM TREASURIES | $2,710 | 0.23% | 97,006 | Common | SOLE |
| 464287226 | AGG | AGGREGATE BOND | $2,647 | 0.23% | 27,026 | Common | SOLE |
| 922042858 | VWO | EMERGING MARKETS | $2,463 | 0.21% | 58,969 | Common | SOLE |
| 78468R663 | BIL | US TREASURIES | $2,395 | 0.20% | 26,088 | Common | SOLE |
| 92204A702 | VGT | INFORMATION TECHNOLOGY | $2,121 | 0.18% | 4,046 | Common | SOLE |
| 808515621 | SNOXX | TREASURY OBLIG MONEY INV | $2,115 | 0.18% | 2,115,145 | Common | SOLE |
| 92189F106 | GDX | GOLD MINERS | $1,869 | 0.16% | 59,094 | Common | SOLE |
| 808515480 | SCOXX | Schwab Treasury Oblig Money Ultra | $1,809 | 0.15% | 1,808,690 | Common | SOLE |
| 464288752 | ITB | HOME CONSTRUCTION | $1,646 | 0.14% | 14,215 | Common | SOLE |
| 464287523 | SOXX | SEMICONDUCTORS | $1,492 | 0.13% | 6,602 | Common | SOLE |
| 78464A755 | XME | METAL MINERS | $1,127 | 0.10% | 18,700 | Common | SOLE |
| 921943858 | VEA | DEVELOPED MARKETS | $1,001 | 0.09% | 19,954 | Common | SOLE |
| 922908363 | VOO | LARGE CAP | $931 | 0.08% | 1,937 | Common | SOLE |
| 78464A797 | KBE | FINANCIALS | $824 | 0.07% | 17,500 | Common | SOLE |
| 464287614 | IWF | LARGE-CAP GROWTH | $717 | 0.06% | 2,126 | Common | SOLE |
| 37954Y632 | AIQ | ARTIFICIAL INTELLIGENCE & TECH | $580 | 0.05% | 17,072 | Common | SOLE |
| 808515613 | SNVXX | GOVERNMENT MONEY INV | $503 | 0.04% | 502,934 | Common | SOLE |
| 464287168 | DVY | Dow Jones Dividend | $432 | 0.04% | 3,505 | Common | SOLE |
| 921946406 | VYM | US HIGH DIVDEND YIELD | $429 | 0.04% | 3,546 | Common | SOLE |
| 464288240 | ACWX | ALL WORLD EX-US | $409 | 0.03% | 7,654 | Common | SOLE |
| 808515605 | SWVXX | Schwab Value Advantage Money Inv | $400 | 0.03% | 399,614 | Common | SOLE |
| 92206C409 | VCSH | SHORT-TERM CORPORATE BONDS | $383 | 0.03% | 4,954 | Common | SOLE |
| 46431W507 | NEAR | SHORT TERM BONDS | $383 | 0.03% | 7,595 | Common | SOLE |
| 922042742 | VT | GLOBAL EQUITY | $348 | 0.03% | 3,148 | Common | SOLE |
| 922908769 | VTI | US TOTAL MARKET | $314 | 0.03% | 1,207 | Common | SOLE |
| 78463V107 | GLD | GOLD | $312 | 0.03% | 1,516 | Common | SOLE |
| 389638107 | ETHE | ETHERIUM TRUST | $297 | 0.03% | 11,366 | Common | SOLE |
| 464287507 | IJH | MIDCAP | $293 | 0.03% | 4,825 | Common | SOLE |
| 97717Y527 | USFR | WisdomTree Floating Rate Treasury ETF | $293 | 0.03% | 5,819 | Common | SOLE |
| 500767306 | KWEB | CHINA INTERNET | $273 | 0.02% | 10,400 | Common | SOLE |
| 92189F791 | GDXJ | GOLD MINERS | $257 | 0.02% | 6,644 | Common | SOLE |
| 464287432 | TLT | 20-YEAR US TREASURIES | $234 | 0.02% | 2,473 | Common | SOLE |
| 46434G103 | IEMG | EMERGING MARKETS | $231 | 0.02% | 4,470 | Common | SOLE |
| 808524102 | SCHB | US BROAD MARKET | $228 | 0.02% | 3,740 | Common | SOLE |
| 464287655 | IWM | SMALL-CAP BLEND | $225 | 0.02% | 1,069 | Common | SOLE |
| 500767769 | KEMX | KraneShares MSCI Em Mkts ex CHN ETF | $211 | 0.02% | 7,177 | Common | SOLE |
| 464287234 | EEM | EMERGING MARKETS | $205 | 0.02% | 5,000 | Common | SOLE |
| 922908629 | VO | MID-CAP | $202 | 0.02% | 807 | Common | SOLE |
| 46090A887 | GSY | SHORT TERM BONDS | $182 | 0.02% | 3,652 | Common | SOLE |
| 921908844 | VIG | US DIVIDEND GROWTH | $152 | 0.01% | 833 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth ETF | $147 | 0.01% | 544 | Common | SOLE |
| 46138E206 | PWZ | CA MUNICIPAL BONDS | $137 | 0.01% | 5,489 | Common | SOLE |
| 464288356 | CMF | CA MUNICIPAL BONDS | $132 | 0.01% | 2,293 | Common | SOLE |
| 464287200 | IVV | S&P 500 VALUE | $124 | 0.01% | 235 | Common | SOLE |
| 464287465 | EFA | DEVELOPED MARKETS | $120 | 0.01% | 1,497 | Common | SOLE |
| 35473P744 | FLJP | JAPAN | $108 | 0.01% | 3,485 | Common | SOLE |
| 464286871 | EWH | HONG KONG | $107 | 0.01% | 6,873 | Common | SOLE |
| 00214Q708 | ARKF | FINTECH | $102 | 0.01% | 3,358 | Common | SOLE |
| 46641Q837 | JPST | SHORT TERM BONDS | $99 | 0.01% | 1,959 | Common | SOLE |
| 33738R720 | ROBT | AI & ROBOTICS | $91 | 0.01% | 2,013 | Common | SOLE |
| 72201R833 | MINT | SHORT TERM BONDS | $82 | 0.01% | 820 | Common | SOLE |
| 92189F114 | ESPO | VIDEO GAMING & eSPORTS | $74 | 0.01% | 1,178 | Common | SOLE |
| 759937204 | IPO | IPO | $73 | 0.01% | 1,752 | Common | SOLE |
| 74347B169 | ONLN | ONLINE RETAIL | $73 | 0.01% | 1,851 | Common | SOLE |
| 46138G631 | QQQJ | Invesco NASDAQ Next Gen 100 ETF | $72 | 0.01% | 2,500 | Common | SOLE |
| 389637109 | GBTC | BITCOIN | $69 | 0.01% | 1,100 | Common | SOLE |
| 00214Q104 | ARKK | ARK INNOVATION | $65 | 0.01% | 1,300 | Common | SOLE |
| 19762B202 | XCEM | EM ex-China | $65 | 0.01% | 2,095 | Common | SOLE |
| 464287556 | IBB | BIOTECHNOLOGY | $62 | 0.01% | 452 | Common | SOLE |
| 464287622 | IWB | Large Cap Blend | $60 | 0.01% | 208 | Common | SOLE |
| 500767694 | KSTR | STAR MARKET 50 INDEX | $58 | 0.00% | 5,309 | Common | SOLE |
| 464287598 | IWD | LARGE CAP VALUE | $58 | 0.00% | 323 | Common | SOLE |
| 26922A420 | QTUM | QUANTUM COMPUTING | $57 | 0.00% | 928 | Common | SOLE |
| 46138G706 | TAN | SOLAR | $56 | 0.00% | 1,225 | Common | SOLE |
| 92206C102 | VGSH | SHORT TERM TREASURY | $56 | 0.00% | 956 | Common | SOLE |
| 46436E718 | SGOV | ISHARES 0 TO 3 MNTH TREASURY BND ETF | $55 | 0.00% | 545 | Common | SOLE |
| 33734X192 | SKYY | CLOUD COMPUTING | $54 | 0.00% | 562 | Common | SOLE |
| 922908751 | VB | SMALL CAP BLEND | $52 | 0.00% | 229 | Common | SOLE |
| 301505624 | — | CRYPTO INDUSTRY INNOVATORS | $51 | 0.00% | 3,890 | Common | SOLE |
| 35473P736 | FLMX | MEXICO | $50 | 0.00% | 1,472 | Common | SOLE |
| 464286707 | EWQ | FRANCE | $49 | 0.00% | 1,181 | Common | SOLE |
| 37954Y442 | CLOU | CLOUD COMPUTING | $46 | 0.00% | 2,125 | Common | SOLE |
| 35473P710 | FLKR | SOUTH KOREA | $45 | 0.00% | 1,945 | Common | SOLE |
| 464286400 | EWZ | BRAZIL | $40 | 0.00% | 1,240 | Common | SOLE |
| 464286806 | EWG | GERMANY | $40 | 0.00% | 1,258 | Common | SOLE |
| 464286756 | EWD | SWEDEN | $37 | 0.00% | 929 | Common | SOLE |
| 78464A714 | XRT | SPDR S&P Retail ETF | $36 | 0.00% | 460 | Common | SOLE |
| 00214Q609 | IZRL | ISRAEL TECHNOLOGY | $35 | 0.00% | 1,670 | Common | SOLE |
| 35473P769 | FLIN | INDIA | $34 | 0.00% | 933 | Common | SOLE |
| 46434G772 | EWT | TAIWAN | $33 | 0.00% | 671 | Common | SOLE |
| 35473P819 | FLCH | CHINA | $32 | 0.00% | 2,033 | Common | SOLE |
| 464286509 | EWC | CANADA | $31 | 0.00% | 813 | Common | SOLE |
| 72201R783 | HYS | Short Term High Yield Corporates | $30 | 0.00% | 316 | Common | SOLE |
| 37954Y871 | URA | Global X Uranium ETF | $29 | 0.00% | 1,000 | Common | SOLE |
| 670657105 | XNEAX | Nuveen AMT-Free Quality Muni Inc | $28 | 0.00% | 2,541 | Common | SOLE |
| 464286582 | SCJ | JAPAN SMALL-CAP | $26 | 0.00% | 344 | Common | SOLE |
| 81369Y100 | XLB | MATERIALS | $21 | 0.00% | 225 | Common | SOLE |
| 35473P785 | FLGR | GERMANY | $21 | 0.00% | 839 | Common | SOLE |
| 46429B614 | SMIN | SMALL-CAP INDIA | $20 | 0.00% | 288 | Common | SOLE |
| 46429B606 | EPOL | POLAND | $20 | 0.00% | 865 | Common | SOLE |
| 233051879 | ASHR | CHINA A-SHARES | $20 | 0.00% | 820 | Common | SOLE |
| 464288810 | IHI | MEDICAL DEVICES | $19 | 0.00% | 317 | Common | SOLE |
| 67066Y105 | NAC | Nuveen Ca Dividend Adv M | $17 | 0.00% | 1,500 | Common | SOLE |
| 464287499 | IWR | iShares Russell Mid-Cap | $17 | 0.00% | 200 | Common | SOLE |
| 464288281 | EMB | EMERGING INTL DEBT | $16 | 0.00% | 184 | Common | SOLE |
| 35473P686 | FLTW | TAIWAN | $14 | 0.00% | 315 | Common | SOLE |
| 464288273 | SCZ | EAFE SMALL-CAP | $14 | 0.00% | 221 | Common | SOLE |
| 46438F101 | IBIT | iShares Bitcoin Trust ETF | $13 | 0.00% | 315 | Common | SOLE |
| 92189H300 | EMLC | EMERGING MARKET DEBT | $13 | 0.00% | 522 | Common | SOLE |
| 464288760 | ITA | AEROSPACE & DEFENSE | $13 | 0.00% | 100 | Common | SOLE |
| 301505590 | FMQQ | FMQQ The Next Frontr Intrnt & Ecmmrc ETF | $12 | 0.00% | 1,000 | Common | SOLE |
| 922908744 | VTV | VALUE | $11 | 0.00% | 70 | Common | SOLE |
| 46138E263 | CGW | WATER | $11 | 0.00% | 200 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $11 | 0.00% | 250 | Common | SOLE |
| 46138E800 | CQQQ | CHINA TECHNOLOGY | $11 | 0.00% | 347 | Common | SOLE |
| 464288851 | IEO | iShares US Oil & Gas Explor & Prod ETF | $11 | 0.00% | 100 | Common | SOLE |
| 464287101 | OEF | S&P 100 | $10 | 0.00% | 40 | 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 |
| 91917A207 | WGMI | BITCOIN MINERS | $6 | 0.00% | 354 | Common | SOLE |
| 922908611 | VBR | SMALL CAP VALUE | $4 | 0.00% | 21 | Common | SOLE |
| 922908512 | VOE | MID-CAP VALUE | $4 | 0.00% | 27 | Common | SOLE |
| 00768Y453 | MSOS | AdvisorShares Pure US Cannabis ETF | $2 | 0.00% | 210 | Common | SOLE |
| 922020805 | VTIP | SHORT TERM INFLATION PROTECTED BOND | $2 | 0.00% | 38 | Common | SOLE |
| 500767835 | KURE | CHINA HEALTH CARE | $0 | — | 11 | Common | SOLE |
| 46429B747 | STIP | iShares 0-5 Year TIPS Bond ETF | $0 | — | 3 | 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.