Q2 2024 · 13F-HR
Main Management LLCholdings as filed
Filed 2024-08-15 · accession 0001583092-24-000008
$1.2M
Reported value
143
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | LARGE CAP CORE | $148,711 | 12.3% | 273,256 | Common | SOLE |
| 66538H179 | BUYW | MAIN BUYWRITE | $87,417 | 7.23% | 6,371,486 | Common | SOLE |
| 66538H237 | INTL | INTERNATIONAL COUNTRY ROTATION | $86,564 | 7.16% | 3,837,044 | Common | SOLE |
| 81369Y852 | XLC | COMMUNICATIONS SERVICES | $86,557 | 7.16% | 1,010,468 | Common | SOLE |
| 464287606 | IJK | MID-CAP GROWTH | $73,694 | 6.09% | 836,383 | Common | SOLE |
| 46090E103 | QQQ | NASDAQ | $69,424 | 5.74% | 144,902 | Common | SOLE |
| 92189F676 | SMH | SEMICONDUCTORS | $63,574 | 5.26% | 243,859 | Common | SOLE |
| 808515472 | SUTXX | US TREASURY MONEY FUND | $54,911 | 4.54% | 54,910,791 | Common | SOLE |
| 66538H278 | TMAT | THEMATIC INNOVATION | $49,115 | 4.06% | 2,855,340 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY | $47,989 | 3.97% | 212,126 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE | $32,012 | 2.65% | 219,638 | Common | SOLE |
| 78464A698 | KRE | REGIONAL BANKS | $31,904 | 2.64% | 649,769 | Common | SOLE |
| 46137V357 | RSP | S&P 500 EQUAL WEIGHT | $27,779 | 2.30% | 169,097 | Common | SOLE |
| 78464A870 | XBI | BIOTECHNOLOGY | $23,750 | 1.96% | 256,180 | Common | SOLE |
| 464287515 | IGV | SOFTWARE | $23,646 | 1.96% | 272,104 | Common | SOLE |
| 464287804 | IJR | S&P SMALL-CAP | $23,197 | 1.92% | 217,483 | Common | SOLE |
| 92204A504 | VHT | HEALTH CARE | $21,614 | 1.79% | 81,257 | Common | SOLE |
| 464287432 | TLT | 20-YEAR US TREASURIES | $21,237 | 1.76% | 231,389 | Common | SOLE |
| 92204A306 | VDE | ENERGY | $21,026 | 1.74% | 164,821 | Common | SOLE |
| 66538H591 | SECT | US SECTOR ROTATION | $20,780 | 1.72% | 406,739 | Common | SOLE |
| 46138G649 | QQQM | NASDAQ 100 | $18,136 | 1.50% | 92,011 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES | $16,129 | 1.33% | 236,700 | Common | SOLE |
| 00214Q302 | ARKG | GENOMICS | $16,001 | 1.32% | 681,471 | Common | SOLE |
| 808515548 | SNSXX | US TREASURY MONEY INVESTOR | $15,114 | 1.25% | 15,114,162 | Common | SOLE |
| 46432F842 | IEFA | DEVELOPED MARKETS | $14,403 | 1.19% | 198,276 | Common | SOLE |
| 922042775 | VEU | ALL WORLD EX-US | $12,374 | 1.02% | 211,022 | Common | SOLE |
| 464287457 | SHY | US TREASURIES | $11,728 | 0.97% | 143,643 | Common | SOLE |
| 921909768 | VXUS | ALL WORLD EX-US | $10,028 | 0.83% | 166,298 | Common | SOLE |
| 921937835 | BND | AGGREGATE BONDS | $9,864 | 0.82% | 136,903 | Common | SOLE |
| 808515498 | SGUXX | GOVERNMENT MONEY FUND; ULTRA | $8,639 | 0.71% | 8,639,228 | Common | SOLE |
| 464288646 | IGSB | INVESTMENT GRADE COPORATE BONDS | $5,688 | 0.47% | 111,002 | Common | SOLE |
| 92189H607 | OIH | OIL SERVICES | $5,198 | 0.43% | 16,441 | Common | SOLE |
| 81369Y605 | XLF | FINANCIALS | $4,797 | 0.40% | 116,678 | Common | SOLE |
| 92204A405 | VFH | FINANCIALS | $3,931 | 0.33% | 39,353 | Common | SOLE |
| 46434V860 | TFLO | FLOATING RATE BOND | $3,827 | 0.32% | 75,536 | Common | SOLE |
| 81369Y506 | XLE | ENERGY | $2,756 | 0.23% | 30,231 | Common | SOLE |
| 78464A664 | SPTL | LONG TERM TREASURIES | $2,670 | 0.22% | 98,088 | Common | SOLE |
| 464287226 | AGG | AGGREGATE BOND | $2,619 | 0.22% | 26,976 | Common | SOLE |
| 81369Y704 | XLI | INDUSTRIALS | $2,602 | 0.22% | 21,347 | Common | SOLE |
| 922042858 | VWO | EMERGING MARKETS | $2,580 | 0.21% | 58,950 | Common | SOLE |
| 92204A702 | VGT | INFORMATION TECHNOLOGY | $2,333 | 0.19% | 4,046 | Common | SOLE |
| 92189F106 | GDX | GOLD MINERS | $2,005 | 0.17% | 59,094 | Common | SOLE |
| 808515480 | SCOXX | Schwab Treasury Oblig Money Ultra | $1,643 | 0.14% | 1,642,625 | Common | SOLE |
| 464287523 | SOXX | SEMICONDUCTORS | $1,628 | 0.13% | 6,602 | Common | SOLE |
| 78468R663 | BIL | US TREASURIES | $1,577 | 0.13% | 17,181 | Common | SOLE |
| 78464A755 | XME | METAL MINERS | $1,109 | 0.09% | 18,700 | Common | SOLE |
| 921943858 | VEA | DEVELOPED MARKETS | $969 | 0.08% | 19,615 | Common | SOLE |
| 922908363 | VOO | LARGE CAP | $904 | 0.07% | 1,807 | Common | SOLE |
| 464287614 | IWF | LARGE-CAP GROWTH | $775 | 0.06% | 2,126 | Common | SOLE |
| 464288752 | ITB | HOME CONSTRUCTION | $729 | 0.06% | 7,215 | Common | SOLE |
| 808515613 | SNVXX | GOVERNMENT MONEY INV | $621 | 0.05% | 620,502 | Common | SOLE |
| 808515621 | SNOXX | TREASURY OBLIG MONEY INV | $615 | 0.05% | 614,733 | Common | SOLE |
| 464288794 | IAI | BROKER DEALERS | $585 | 0.05% | 5,000 | Common | SOLE |
| 808515605 | SWVXX | US TREASURY MONEY INVESTOR | $505 | 0.04% | 504,860 | Common | SOLE |
| 37954Y632 | AIQ | ARTIFICIAL INTELLIGENCE & TECH | $449 | 0.04% | 12,603 | Common | SOLE |
| 464287168 | DVY | Dow Jones Dividend | $424 | 0.04% | 3,505 | Common | SOLE |
| 921946406 | VYM | US HIGH DIVDEND YIELD | $421 | 0.03% | 3,546 | Common | SOLE |
| 464288240 | ACWX | ALL WORLD EX-US | $408 | 0.03% | 7,671 | Common | SOLE |
| 92206C409 | VCSH | SHORT-TERM CORPORATE BONDS | $383 | 0.03% | 4,954 | Common | SOLE |
| 46431W507 | NEAR | SHORT TERM BONDS | $382 | 0.03% | 7,595 | Common | SOLE |
| 922042742 | VT | GLOBAL EQUITY | $339 | 0.03% | 3,010 | Common | SOLE |
| 78463V107 | GLD | GOLD | $326 | 0.03% | 1,516 | Common | SOLE |
| 922908769 | VTI | US TOTAL MARKET | $301 | 0.02% | 1,126 | Common | SOLE |
| 464287507 | IJH | MIDCAP | $282 | 0.02% | 4,825 | Common | SOLE |
| 500767306 | KWEB | CHINA INTERNET | $281 | 0.02% | 10,400 | Common | SOLE |
| 97717Y527 | USFR | WisdomTree Floating Rate Treasury ETF | $279 | 0.02% | 5,544 | Common | SOLE |
| 46434G103 | IEMG | EMERGING MARKETS | $239 | 0.02% | 4,470 | Common | SOLE |
| 808524102 | SCHB | US BROAD MARKET | $235 | 0.02% | 3,740 | Common | SOLE |
| 464287234 | EEM | EMERGING MARKETS | $213 | 0.02% | 5,000 | Common | SOLE |
| 92189F791 | GDXJ | GOLD MINERS | $211 | 0.02% | 5,019 | Common | SOLE |
| 922908629 | VO | MID-CAP | $195 | 0.02% | 807 | Common | SOLE |
| 464287655 | IWM | SMALL-CAP BLEND | $194 | 0.02% | 956 | Common | SOLE |
| 46090A887 | GSY | SHORT TERM BONDS | $182 | 0.02% | 3,652 | Common | SOLE |
| 00214Q708 | ARKF | FINTECH | $156 | 0.01% | 5,589 | Common | SOLE |
| 921908844 | VIG | US DIVIDEND GROWTH | $152 | 0.01% | 833 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth ETF | $143 | 0.01% | 544 | Common | SOLE |
| 92189F114 | ESPO | VIDEO GAMING & eSPORTS | $135 | 0.01% | 2,021 | Common | SOLE |
| 464287200 | IVV | S&P 500 VALUE | $129 | 0.01% | 235 | Common | SOLE |
| 464288356 | CMF | CA MUNICIPAL BONDS | $128 | 0.01% | 2,252 | Common | SOLE |
| 759937204 | IPO | IPO | $126 | 0.01% | 3,129 | Common | SOLE |
| 46138E206 | PWZ | CA MUNICIPAL BONDS | $123 | 0.01% | 4,991 | Common | SOLE |
| 464286871 | EWH | HONG KONG | $120 | 0.01% | 7,871 | Common | SOLE |
| 464287465 | EFA | DEVELOPED MARKETS | $117 | 0.01% | 1,497 | Common | SOLE |
| 74347B169 | ONLN | ONLINE RETAIL | $114 | 0.01% | 2,816 | Common | SOLE |
| 26922A420 | QTUM | QUANTUM COMPUTING | $113 | 0.01% | 1,801 | Common | SOLE |
| 301505624 | — | CRYPTO INDUSTRY INNOVATORS | $100 | 0.01% | 7,390 | Common | SOLE |
| 35473P744 | FLJP | JAPAN | $100 | 0.01% | 3,485 | Common | SOLE |
| 46641Q837 | JPST | SHORT TERM BONDS | $99 | 0.01% | 1,959 | Common | SOLE |
| 37954Y442 | CLOU | CLOUD COMPUTING | $93 | 0.01% | 4,741 | Common | SOLE |
| 33738R720 | ROBT | AI & ROBOTICS | $85 | 0.01% | 2,013 | Common | SOLE |
| 389638107 | ETHE | ETHERIUM TRUST | $78 | 0.01% | 2,494 | Common | SOLE |
| 46138G706 | TAN | SOLAR | $73 | 0.01% | 1,805 | Common | SOLE |
| 19762B202 | XCEM | EM ex-China | $67 | 0.01% | 2,095 | Common | SOLE |
| 464287622 | IWB | Large Cap Blend | $62 | 0.01% | 208 | Common | SOLE |
| 464287556 | IBB | BIOTECHNOLOGY | $62 | 0.01% | 452 | Common | SOLE |
| 35473P819 | FLCH | CHINA | $62 | 0.01% | 3,764 | Common | SOLE |
| 389637109 | GBTC | BITCOIN | $59 | 0.00% | 1,100 | Common | SOLE |
| 33737A108 | GRID | First Trust NASDAQ Cln Edge ETF | $58 | 0.00% | 498 | Common | SOLE |
| 00214Q104 | ARKK | ARK INNOVATION | $57 | 0.00% | 1,300 | Common | SOLE |
| 464287598 | IWD | LARGE CAP VALUE | $56 | 0.00% | 323 | Common | SOLE |
| 92206C102 | VGSH | SHORT TERM TREASURY | $55 | 0.00% | 956 | Common | SOLE |
| 33734X192 | SKYY | CLOUD COMPUTING | $54 | 0.00% | 562 | Common | SOLE |
| 35473P736 | FLMX | MEXICO | $54 | 0.00% | 1,924 | Common | SOLE |
| 922908751 | VB | SMALL CAP BLEND | $50 | 0.00% | 229 | Common | SOLE |
| 37954Y715 | BOTZ | ROBOTICS & AI | $46 | 0.00% | 1,493 | Common | SOLE |
| 35473P769 | FLIN | INDIA | $44 | 0.00% | 1,113 | Common | SOLE |
| 35473P710 | FLKR | SOUTH KOREA | $43 | 0.00% | 1,945 | Common | SOLE |
| 464286400 | EWZ | BRAZIL | $41 | 0.00% | 1,496 | Common | SOLE |
| 464286806 | EWG | GERMANY | $39 | 0.00% | 1,258 | Common | SOLE |
| 46434G772 | EWT | TAIWAN | $36 | 0.00% | 671 | Common | SOLE |
| 464286814 | EWN | NETHERLANDS | $34 | 0.00% | 679 | Common | SOLE |
| 78464A714 | XRT | SPDR S&P Retail ETF | $34 | 0.00% | 460 | Common | SOLE |
| 00214Q609 | IZRL | ISRAEL TECHNOLOGY | $33 | 0.00% | 1,670 | Common | SOLE |
| 670657105 | XNEAX | Nuveen AMT-Free Quality Muni Inc | $29 | 0.00% | 2,541 | Common | SOLE |
| 72201R783 | HYS | Short Term High Yield Corporates | $29 | 0.00% | 316 | Common | SOLE |
| 464286582 | SCJ | JAPAN SMALL-CAP | $24 | 0.00% | 344 | Common | SOLE |
| 46429B614 | SMIN | SMALL-CAP INDIA | $23 | 0.00% | 288 | Common | SOLE |
| 46429B606 | EPOL | POLAND | $21 | 0.00% | 865 | Common | SOLE |
| 35473P785 | FLGR | GERMANY | $20 | 0.00% | 839 | Common | SOLE |
| 81369Y100 | XLB | MATERIALS | $20 | 0.00% | 225 | Common | SOLE |
| 464286772 | EWY | SOUTH KOREA | $20 | 0.00% | 300 | Common | SOLE |
| 233051879 | ASHR | CHINA A-SHARES | $19 | 0.00% | 820 | Common | SOLE |
| 464288810 | IHI | MEDICAL DEVICES | $18 | 0.00% | 317 | Common | SOLE |
| 464287499 | IWR | iShares Russell Mid-Cap | $16 | 0.00% | 200 | Common | SOLE |
| 35473P686 | FLTW | TAIWAN | $15 | 0.00% | 315 | Common | SOLE |
| 464288273 | SCZ | EAFE SMALL-CAP | $14 | 0.00% | 221 | Common | SOLE |
| 464288760 | ITA | AEROSPACE & DEFENSE | $13 | 0.00% | 100 | Common | SOLE |
| 464288281 | EMB | EMERGING INTL DEBT | $13 | 0.00% | 142 | Common | SOLE |
| 301505590 | FMQQ | FMQQ The Next Frontr Intrnt & Ecmmrc ETF | $12 | 0.00% | 1,000 | Common | SOLE |
| 92189H300 | EMLC | EMERGING MARKET DEBT | $12 | 0.00% | 522 | Common | SOLE |
| 67066Y105 | NAC | Nuveen Ca Dividend Adv M | $12 | 0.00% | 1,000 | Common | SOLE |
| 46138E800 | CQQQ | CHINA TECHNOLOGY | $12 | 0.00% | 347 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $11 | 0.00% | 250 | Common | SOLE |
| 46438F101 | IBIT | iShares Bitcoin Trust ETF | $11 | 0.00% | 315 | Common | SOLE |
| 464288851 | IEO | iShares US Oil & Gas Explor & Prod ETF | $10 | 0.00% | 100 | Common | SOLE |
| 301505558 | INQQ | INDIA INTERNET AND ECOMMERCE ETF | $7 | 0.00% | 478 | Common | SOLE |
| 91917A207 | WGMI | BITCOIN MINERS | $7 | 0.00% | 354 | Common | SOLE |
| 922908744 | VTV | VALUE | $6 | 0.00% | 38 | Common | SOLE |
| 500767694 | KSTR | STAR MARKET 50 INDEX | $3 | 0.00% | 309 | Common | SOLE |
| 00768Y453 | MSOS | AdvisorShares Pure US Cannabis ETF | $2 | 0.00% | 210 | Common | SOLE |
| 25460G120 | LABU | S&P Biotech Bull 3X ETF | $1 | 0.00% | 5 | Common | SOLE |
| 500767835 | KURE | CHINA HEALTH CARE | $0 | — | 11 | Common | SOLE |
| 46434V100 | SLQD | INVESTMENT GRADE CORPORATE BOND | $0 | — | 1 | 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.