Q3 2024 · 13F-HR
Main Management LLCholdings as filed
Filed 2024-11-15 · accession 0001583092-24-000015
$1.2M
Reported value
140
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | LARGE CAP CORE | $155,865 | 12.8% | 271,655 | Common | SOLE |
| 66538H179 | BUYW | MAIN BUYWRITE | $93,855 | 7.72% | 6,732,759 | Common | SOLE |
| 81369Y852 | XLC | COMMUNICATIONS SERVICES | $91,437 | 7.52% | 1,011,475 | Common | SOLE |
| 66538H237 | INTL | INTERNATIONAL COUNTRY ROTATION | $84,884 | 6.98% | 3,552,597 | Common | SOLE |
| 46090E103 | QQQ | NASDAQ | $81,555 | 6.71% | 167,096 | Common | SOLE |
| 464287606 | IJK | MID-CAP GROWTH | $76,997 | 6.33% | 837,565 | Common | SOLE |
| 92189F676 | SMH | SEMICONDUCTORS | $74,218 | 6.10% | 302,377 | Common | SOLE |
| 808515472 | SUTXX | US TREASURY MONEY FUND | $54,004 | 4.44% | 54,003,939 | Common | SOLE |
| 66538H278 | TMAT | THEMATIC INNOVATION | $51,625 | 4.25% | 2,903,553 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY | $47,582 | 3.91% | 210,763 | Common | SOLE |
| 464287515 | IGV | SOFTWARE | $42,295 | 3.48% | 473,256 | Common | SOLE |
| 46138G649 | QQQM | NASDAQ 100 | $38,395 | 3.16% | 191,165 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE | $33,520 | 2.76% | 217,637 | Common | SOLE |
| 46137V357 | RSP | S&P 500 EQUAL WEIGHT | $30,414 | 2.50% | 169,756 | Common | SOLE |
| 66538H591 | SECT | US SECTOR ROTATION | $22,181 | 1.82% | 412,524 | Common | SOLE |
| 92204A504 | VHT | HEALTH CARE | $20,024 | 1.65% | 70,957 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES | $18,935 | 1.56% | 234,400 | Common | SOLE |
| 00214Q302 | ARKG | GENOMICS | $16,772 | 1.38% | 655,141 | Common | SOLE |
| 46432F842 | IEFA | DEVELOPED MARKETS | $15,404 | 1.27% | 197,357 | Common | SOLE |
| 808515548 | SNSXX | US TREASURY MONEY INVESTOR | $13,849 | 1.14% | 13,848,633 | Common | SOLE |
| 464287804 | IJR | S&P SMALL-CAP | $13,626 | 1.12% | 116,505 | Common | SOLE |
| 922042775 | VEU | ALL WORLD EX-US | $13,336 | 1.10% | 211,683 | Common | SOLE |
| 464287457 | SHY | US TREASURIES | $12,021 | 0.99% | 144,573 | Common | SOLE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY | $11,698 | 0.96% | 58,380 | Common | SOLE |
| 92204A306 | VDE | ENERGY | $10,686 | 0.88% | 87,252 | Common | SOLE |
| 921909768 | VXUS | ALL WORLD EX-US | $10,644 | 0.88% | 164,411 | Common | SOLE |
| 921937835 | BND | AGGREGATE BONDS | $10,319 | 0.85% | 137,391 | Common | SOLE |
| 464287432 | TLT | 20-YEAR US TREASURIES | $6,895 | 0.57% | 70,286 | Common | SOLE |
| 78464A870 | XBI | BIOTECHNOLOGY | $6,576 | 0.54% | 66,560 | Common | SOLE |
| 464288646 | IGSB | INVESTMENT GRADE COPORATE BONDS | $5,845 | 0.48% | 111,002 | Common | SOLE |
| 92189H607 | OIH | OIL SERVICES | $4,494 | 0.37% | 15,841 | Common | SOLE |
| 92204A405 | VFH | FINANCIALS | $4,325 | 0.36% | 39,353 | Common | SOLE |
| 81369Y605 | XLF | FINANCIALS | $4,155 | 0.34% | 91,678 | Common | SOLE |
| 46434V860 | TFLO | FLOATING RATE BOND | $3,460 | 0.28% | 68,383 | Common | SOLE |
| 78464A664 | SPTL | LONG TERM TREASURIES | $2,855 | 0.23% | 98,204 | Common | SOLE |
| 464287226 | AGG | AGGREGATE BOND | $2,790 | 0.23% | 27,545 | Common | SOLE |
| 922042858 | VWO | EMERGING MARKETS | $2,478 | 0.20% | 51,784 | Common | SOLE |
| 78468R663 | BIL | US TREASURIES | $2,429 | 0.20% | 26,453 | Common | SOLE |
| 92189F106 | GDX | GOLD MINERS | $2,353 | 0.19% | 59,094 | Common | SOLE |
| 92204A702 | VGT | INFORMATION TECHNOLOGY | $2,232 | 0.18% | 3,806 | Common | SOLE |
| 81369Y704 | XLI | INDUSTRIALS | $2,214 | 0.18% | 16,347 | Common | SOLE |
| 81369Y506 | XLE | ENERGY | $1,613 | 0.13% | 18,367 | Common | SOLE |
| 464287523 | SOXX | SEMICONDUCTORS | $1,608 | 0.13% | 6,974 | Common | SOLE |
| 921943858 | VEA | DEVELOPED MARKETS | $1,050 | 0.09% | 19,886 | Common | SOLE |
| 922908363 | VOO | LARGE CAP | $953 | 0.08% | 1,807 | Common | SOLE |
| 464288752 | ITB | HOME CONSTRUCTION | $917 | 0.08% | 7,215 | Common | SOLE |
| 464287614 | IWF | LARGE-CAP GROWTH | $798 | 0.07% | 2,126 | Common | SOLE |
| 808515621 | SNOXX | TREASURY OBLIG MONEY INV | $644 | 0.05% | 644,134 | Common | SOLE |
| 808515605 | SWVXX | US TREASURY MONEY INVESTOR | $562 | 0.05% | 561,737 | Common | SOLE |
| 464287168 | DVY | Dow Jones Dividend | $473 | 0.04% | 3,505 | Common | SOLE |
| 921946406 | VYM | US HIGH DIVDEND YIELD | $455 | 0.04% | 3,546 | Common | SOLE |
| 464288240 | ACWX | ALL WORLD EX-US | $439 | 0.04% | 7,671 | Common | SOLE |
| 92206C409 | VCSH | SHORT-TERM CORPORATE BONDS | $393 | 0.03% | 4,954 | Common | SOLE |
| 78463V107 | GLD | GOLD | $368 | 0.03% | 1,516 | Common | SOLE |
| 922042742 | VT | GLOBAL EQUITY | $350 | 0.03% | 2,926 | Common | SOLE |
| 922908769 | VTI | US TOTAL MARKET | $319 | 0.03% | 1,128 | Common | SOLE |
| 464287507 | IJH | MIDCAP | $301 | 0.02% | 4,825 | Common | SOLE |
| 97717Y527 | USFR | WisdomTree Floating Rate Treasury ETF | $267 | 0.02% | 5,320 | Common | SOLE |
| 46434G103 | IEMG | EMERGING MARKETS | $257 | 0.02% | 4,470 | Common | SOLE |
| 808524102 | SCHB | US BROAD MARKET | $249 | 0.02% | 3,740 | Common | SOLE |
| 92189F791 | GDXJ | GOLD MINERS | $245 | 0.02% | 5,019 | Common | SOLE |
| 464287234 | EEM | EMERGING MARKETS | $229 | 0.02% | 5,000 | Common | SOLE |
| 922908629 | VO | MID-CAP | $213 | 0.02% | 807 | Common | SOLE |
| 464287655 | IWM | SMALL-CAP BLEND | $211 | 0.02% | 956 | Common | SOLE |
| 464287200 | IVV | S&P 500 VALUE | $194 | 0.02% | 336 | Common | SOLE |
| 46090A887 | GSY | SHORT TERM BONDS | $183 | 0.02% | 3,652 | Common | SOLE |
| 921908844 | VIG | US DIVIDEND GROWTH | $165 | 0.01% | 833 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth ETF | $154 | 0.01% | 544 | Common | SOLE |
| 78464A698 | KRE | REGIONAL BANKS | $149 | 0.01% | 2,637 | Common | SOLE |
| 37954Y632 | AIQ | ARTIFICIAL INTELLIGENCE & TECH | $145 | 0.01% | 3,894 | Common | SOLE |
| 78464A755 | XME | METAL MINERS | $127 | 0.01% | 2,000 | Common | SOLE |
| 464287465 | EFA | DEVELOPED MARKETS | $125 | 0.01% | 1,497 | Common | SOLE |
| 464288356 | CMF | CA MUNICIPAL BONDS | $122 | 0.01% | 2,093 | Common | SOLE |
| 46138E206 | PWZ | CA MUNICIPAL BONDS | $122 | 0.01% | 4,871 | Common | SOLE |
| 35473P744 | FLJP | JAPAN | $105 | 0.01% | 3,451 | Common | SOLE |
| 46641Q837 | JPST | SHORT TERM BONDS | $99 | 0.01% | 1,959 | Common | SOLE |
| 00214Q708 | ARKF | FINTECH | $93 | 0.01% | 3,125 | Common | SOLE |
| 33738R720 | ROBT | AI & ROBOTICS | $83 | 0.01% | 1,904 | Common | SOLE |
| 92189F114 | ESPO | VIDEO GAMING & eSPORTS | $82 | 0.01% | 1,081 | Common | SOLE |
| 35473P819 | FLCH | CHINA | $82 | 0.01% | 4,064 | Common | SOLE |
| 74347B169 | ONLN | ONLINE RETAIL | $79 | 0.01% | 1,747 | Common | SOLE |
| 46138G706 | TAN | SOLAR | $78 | 0.01% | 1,805 | Common | SOLE |
| 464286814 | EWN | NETHERLANDS | $70 | 0.01% | 1,379 | Common | SOLE |
| 19762B202 | XCEM | EM ex-China | $68 | 0.01% | 2,095 | Common | SOLE |
| 464287556 | IBB | BIOTECHNOLOGY | $66 | 0.01% | 452 | Common | SOLE |
| 464287622 | IWB | Large Cap Blend | $65 | 0.01% | 208 | Common | SOLE |
| 35473P710 | FLKR | SOUTH KOREA | $65 | 0.01% | 3,063 | Common | SOLE |
| 00214Q104 | ARKK | ARK INNOVATION | $62 | 0.01% | 1,300 | Common | SOLE |
| 464287598 | IWD | LARGE CAP VALUE | $61 | 0.01% | 323 | Common | SOLE |
| 33737A108 | GRID | SMART GRID INFASTRUCTURE | $61 | 0.01% | 482 | Common | SOLE |
| 35473P769 | FLIN | INDIA | $59 | 0.00% | 1,412 | Common | SOLE |
| 37954Y673 | PAVE | INFRASTRUCTURE DEVELOPMENT | $59 | 0.00% | 1,439 | Common | SOLE |
| 389637109 | GBTC | BITCOIN | $56 | 0.00% | 1,100 | Common | SOLE |
| 92206C102 | VGSH | SHORT TERM TREASURY | $56 | 0.00% | 956 | Common | SOLE |
| 389638107 | ETHE | ETHERIUM TRUST | $55 | 0.00% | 2,494 | Common | SOLE |
| 922908751 | VB | SMALL CAP BLEND | $54 | 0.00% | 229 | Common | SOLE |
| 26922A420 | QTUM | QUANTUM COMPUTING | $52 | 0.00% | 836 | Common | SOLE |
| 33734X192 | SKYY | CLOUD COMPUTING | $51 | 0.00% | 502 | Common | SOLE |
| 464286806 | EWG | GERMANY | $51 | 0.00% | 1,500 | Common | SOLE |
| 301505624 | — | CRYPTO INDUSTRY INNOVATORS | $46 | 0.00% | 3,442 | Common | SOLE |
| 37954Y442 | CLOU | CLOUD COMPUTING | $44 | 0.00% | 2,125 | Common | SOLE |
| 46434G772 | EWT | TAIWAN | $36 | 0.00% | 671 | Common | SOLE |
| 78464A714 | XRT | SPDR S&P Retail ETF | $36 | 0.00% | 460 | Common | SOLE |
| 464286632 | EIS | ISRAEL | $36 | 0.00% | 530 | Common | SOLE |
| 46429B606 | EPOL | POLAND | $35 | 0.00% | 1,442 | Common | SOLE |
| 00214Q609 | IZRL | ISRAEL TECHNOLOGY | $32 | 0.00% | 1,630 | Common | SOLE |
| 35473P686 | FLTW | TAIWAN | $31 | 0.00% | 633 | Common | SOLE |
| 72201R783 | HYS | Short Term High Yield Corporates | $30 | 0.00% | 316 | Common | SOLE |
| 670657105 | XNEAX | Nuveen AMT-Free Quality Muni Inc | $30 | 0.00% | 2,541 | Common | SOLE |
| 464286582 | SCJ | JAPAN SMALL-CAP | $27 | 0.00% | 344 | Common | SOLE |
| 46429B614 | SMIN | SMALL-CAP INDIA | $25 | 0.00% | 288 | Common | SOLE |
| 233051879 | ASHR | CHINA A-SHARES | $23 | 0.00% | 820 | Common | SOLE |
| 35473P785 | FLGR | GERMANY | $22 | 0.00% | 839 | Common | SOLE |
| 81369Y100 | XLB | MATERIALS | $22 | 0.00% | 225 | Common | SOLE |
| 808515209 | SWGXX | GOVERNMENT MONEY MARKET FUND | $21 | 0.00% | 20,794 | Common | SOLE |
| 464286772 | EWY | SOUTH KOREA | $19 | 0.00% | 300 | Common | SOLE |
| 464288810 | IHI | MEDICAL DEVICES | $19 | 0.00% | 317 | Common | SOLE |
| 464287499 | IWR | iShares Russell Mid-Cap | $18 | 0.00% | 200 | Common | SOLE |
| 808524771 | FNDX | Schwab Fundamental US Large Company ETF | $17 | 0.00% | 240 | Common | SOLE |
| 464288760 | ITA | AEROSPACE & DEFENSE | $15 | 0.00% | 100 | Common | SOLE |
| 464288273 | SCZ | EAFE SMALL-CAP | $15 | 0.00% | 221 | Common | SOLE |
| 500767306 | KWEB | CHINA INTERNET | $14 | 0.00% | 400 | Common | SOLE |
| 46138E800 | CQQQ | CHINA TECHNOLOGY | $14 | 0.00% | 347 | Common | SOLE |
| 464288281 | EMB | EMERGING INTL DEBT | $13 | 0.00% | 142 | Common | SOLE |
| 92189H300 | EMLC | EMERGING MARKET DEBT | $13 | 0.00% | 522 | Common | SOLE |
| 301505590 | FMQQ | FMQQ The Next Frontr Intrnt & Ecmmrc ETF | $13 | 0.00% | 1,000 | Common | SOLE |
| 67066Y105 | NAC | Nuveen Ca Dividend Adv M | $12 | 0.00% | 1,000 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $12 | 0.00% | 250 | Common | SOLE |
| 46438F101 | IBIT | iShares Bitcoin Trust ETF | $11 | 0.00% | 315 | Common | SOLE |
| 808524201 | SCHX | LARGE CAP | $10 | 0.00% | 152 | Common | SOLE |
| 464288851 | IEO | iShares US Oil & Gas Explor & Prod ETF | $9 | 0.00% | 100 | Common | SOLE |
| 759937204 | IPO | IPO | $7 | 0.00% | 158 | Common | SOLE |
| 922908744 | VTV | VALUE | $7 | 0.00% | 38 | Common | SOLE |
| 91917A207 | WGMI | BITCOIN MINERS | $7 | 0.00% | 354 | Common | SOLE |
| 38964R104 | — | ETHEREUM | $6 | 0.00% | 2,494 | Common | SOLE |
| 389930108 | BTCGBP | BITCOIN | $6 | 0.00% | 1,100 | Common | SOLE |
| 500767694 | KSTR | STAR MARKET 50 INDEX | $4 | 0.00% | 309 | Common | SOLE |
| 00768Y453 | MSOS | AdvisorShares Pure US Cannabis ETF | $2 | 0.00% | 210 | Common | SOLE |
| 46434V100 | SLQD | INVESTMENT GRADE CORPORATE BOND | $0 | — | 1 | Common | SOLE |
| 92189F403 | — | RUSSIA | $0 | — | 2,000 | 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.