Q4 2024 · 13F-HR
Main Management LLCholdings as filed
Filed 2025-02-14 · accession 0001583092-25-000001
$1.2M
Reported value
134
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | LARGE CAP CORE | $156,383 | 12.8% | 266,829 | Common | SOLE |
| 66538H179 | BUYW | MAIN BUYWRITE | $98,092 | 8.02% | 7,036,711 | Common | SOLE |
| 81369Y852 | XLC | COMMUNICATIONS SERVICES | $91,677 | 7.49% | 946,974 | Common | SOLE |
| 46090E103 | QQQ | NASDAQ | $87,227 | 7.13% | 170,623 | Common | SOLE |
| 66538H237 | INTL | INTERNATIONAL COUNTRY ROTATION | $79,609 | 6.51% | 3,601,738 | Common | SOLE |
| 92189F676 | SMH | SEMICONDUCTORS | $75,796 | 6.19% | 312,987 | Common | SOLE |
| 464287606 | IJK | MID-CAP GROWTH | $65,605 | 5.36% | 721,486 | Common | SOLE |
| 66538H278 | TMAT | THEMATIC INNOVATION | $60,595 | 4.95% | 2,908,127 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY | $50,633 | 4.14% | 217,759 | Common | SOLE |
| 464287515 | IGV | SOFTWARE | $47,612 | 3.89% | 475,550 | Common | SOLE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY | $44,165 | 3.61% | 196,857 | Common | SOLE |
| 46138G649 | QQQM | NASDAQ 100 | $39,647 | 3.24% | 188,391 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE | $31,160 | 2.55% | 226,505 | Common | SOLE |
| 46137V357 | RSP | S&P 500 EQUAL WEIGHT | $30,677 | 2.51% | 175,069 | Common | SOLE |
| 808515472 | SUTXX | US TREASURY MONEY FUND | $25,305 | 2.07% | 25,304,875 | Common | SOLE |
| 464287804 | IJR | S&P SMALL-CAP | $24,928 | 2.04% | 216,348 | Common | SOLE |
| 66538H591 | SECT | US SECTOR ROTATION | $22,757 | 1.86% | 414,061 | Common | SOLE |
| 464287457 | SHY | US TREASURIES | $18,829 | 1.54% | 229,677 | Common | SOLE |
| 92204A504 | VHT | HEALTH CARE | $16,803 | 1.37% | 66,236 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES | $15,600 | 1.27% | 206,100 | Common | SOLE |
| 78464A698 | KRE | REGIONAL BANKS | $15,556 | 1.27% | 257,771 | Common | SOLE |
| 46436E718 | SGOV | 0-3 MONTH TREASURY | $15,306 | 1.25% | 152,572 | Common | SOLE |
| 46432F842 | IEFA | DEVELOPED MARKETS | $14,277 | 1.17% | 203,146 | Common | SOLE |
| 922042775 | VEU | ALL WORLD EX-US | $13,427 | 1.10% | 233,886 | Common | SOLE |
| 921937835 | BND | AGGREGATE BONDS | $9,915 | 0.81% | 137,879 | Common | SOLE |
| 921909768 | VXUS | ALL WORLD EX-US | $9,685 | 0.79% | 164,345 | Common | SOLE |
| 464288646 | IGSB | INVESTMENT GRADE COPORATE BONDS | $7,816 | 0.64% | 151,186 | Common | SOLE |
| 808515548 | SNSXX | US TREASURY MONEY INVESTOR | $6,619 | 0.54% | 6,619,120 | Common | SOLE |
| 92204A405 | VFH | FINANCIALS | $4,646 | 0.38% | 39,353 | Common | SOLE |
| 78464A870 | XBI | BIOTECHNOLOGY | $4,163 | 0.34% | 46,230 | Common | SOLE |
| 92189H607 | OIH | OIL SERVICES | $4,161 | 0.34% | 15,341 | Common | SOLE |
| 46434V860 | TFLO | FLOATING RATE BOND | $3,139 | 0.26% | 62,199 | Common | SOLE |
| 78468R663 | BIL | US TREASURIES | $3,062 | 0.25% | 33,495 | Common | SOLE |
| 464287226 | AGG | AGGREGATE BOND | $3,000 | 0.25% | 30,956 | Common | SOLE |
| 81369Y605 | XLF | FINANCIALS | $2,519 | 0.21% | 52,123 | Common | SOLE |
| 92204A702 | VGT | INFORMATION TECHNOLOGY | $2,367 | 0.19% | 3,806 | Common | SOLE |
| 922042858 | VWO | EMERGING MARKETS | $2,170 | 0.18% | 49,284 | Common | SOLE |
| 81369Y704 | XLI | INDUSTRIALS | $2,022 | 0.17% | 15,347 | Common | SOLE |
| 92189F106 | GDX | GOLD MINERS | $2,004 | 0.16% | 59,094 | Common | SOLE |
| 464287523 | SOXX | SEMICONDUCTORS | $1,503 | 0.12% | 6,974 | Common | SOLE |
| 921943858 | VEA | DEVELOPED MARKETS | $985 | 0.08% | 20,607 | Common | SOLE |
| 922908363 | VOO | LARGE CAP | $974 | 0.08% | 1,807 | Common | SOLE |
| 464287614 | IWF | LARGE-CAP GROWTH | $854 | 0.07% | 2,126 | Common | SOLE |
| 464288752 | ITB | HOME CONSTRUCTION | $694 | 0.06% | 6,715 | Common | SOLE |
| 808515621 | SNOXX | TREASURY OBLIG MONEY INV | $525 | 0.04% | 525,393 | Common | SOLE |
| 464287168 | DVY | Dow Jones Dividend | $460 | 0.04% | 3,505 | Common | SOLE |
| 921946406 | VYM | US HIGH DIVDEND YIELD | $446 | 0.04% | 3,493 | Common | SOLE |
| 464288240 | ACWX | ALL WORLD EX-US | $401 | 0.03% | 7,688 | Common | SOLE |
| 92206C409 | VCSH | SHORT-TERM CORPORATE BONDS | $386 | 0.03% | 4,954 | Common | SOLE |
| 922042742 | VT | GLOBAL EQUITY | $341 | 0.03% | 2,901 | Common | SOLE |
| 922908769 | VTI | US TOTAL MARKET | $328 | 0.03% | 1,131 | Common | SOLE |
| 464287507 | IJH | MIDCAP | $301 | 0.02% | 4,825 | Common | SOLE |
| 464287200 | IVV | S&P 500 VALUE | $287 | 0.02% | 487 | Common | SOLE |
| 78463V107 | GLD | GOLD | $282 | 0.02% | 1,166 | Common | SOLE |
| 92204A306 | VDE | ENERGY | $259 | 0.02% | 2,136 | Common | SOLE |
| 97717Y527 | USFR | WisdomTree Floating Rate Treasury ETF | $259 | 0.02% | 5,147 | Common | SOLE |
| 808524102 | SCHB | US BROAD MARKET | $255 | 0.02% | 11,220 | Common | SOLE |
| 46434G103 | IEMG | EMERGING MARKETS | $233 | 0.02% | 4,470 | Common | SOLE |
| 922908629 | VO | MID-CAP | $213 | 0.02% | 807 | Common | SOLE |
| 464287234 | EEM | EMERGING MARKETS | $209 | 0.02% | 5,000 | Common | SOLE |
| 464287655 | IWM | SMALL-CAP BLEND | $204 | 0.02% | 921 | Common | SOLE |
| 46090A887 | GSY | SHORT TERM BONDS | $183 | 0.01% | 3,652 | Common | SOLE |
| 921908844 | VIG | US DIVIDEND GROWTH | $163 | 0.01% | 833 | Common | SOLE |
| 92189F791 | GDXJ | GOLD MINERS | $161 | 0.01% | 3,764 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth ETF | $157 | 0.01% | 544 | Common | SOLE |
| 61747C525 | MSUXX | Morgan Stanley InstlLqdty TrsSecs Instl | $151 | 0.01% | 151,024 | Common | SOLE |
| 37954Y632 | AIQ | ARTIFICIAL INTELLIGENCE & TECH | $149 | 0.01% | 3,865 | Common | SOLE |
| 81369Y506 | XLE | ENERGY | $127 | 0.01% | 1,479 | Common | SOLE |
| 46138E206 | PWZ | CA MUNICIPAL BONDS | $120 | 0.01% | 4,871 | Common | SOLE |
| 464288356 | CMF | CA MUNICIPAL BONDS | $120 | 0.01% | 2,093 | Common | SOLE |
| 78464A755 | XME | METAL MINERS | $114 | 0.01% | 2,000 | Common | SOLE |
| 464287465 | EFA | DEVELOPED MARKETS | $113 | 0.01% | 1,497 | Common | SOLE |
| 00214Q302 | ARKG | GENOMICS | $113 | 0.01% | 4,815 | Common | SOLE |
| 00214Q708 | ARKF | FINTECH | $112 | 0.01% | 3,028 | Common | SOLE |
| 808515605 | SWVXX | US TREASURY MONEY INVESTOR | $104 | 0.01% | 103,665 | Common | SOLE |
| 35473P744 | FLJP | JAPAN | $100 | 0.01% | 3,485 | Common | SOLE |
| 46641Q837 | JPST | SHORT TERM BONDS | $99 | 0.01% | 1,959 | Common | SOLE |
| 808515209 | SWGXX | GOVERNMENT MONEY MARKET FUND | $91 | 0.01% | 90,617 | Common | SOLE |
| 92189F114 | ESPO | VIDEO GAMING & eSPORTS | $88 | 0.01% | 1,053 | Common | SOLE |
| 33738R720 | ROBT | AI & ROBOTICS | $85 | 0.01% | 1,888 | Common | SOLE |
| 35473P819 | FLCH | CHINA | $85 | 0.01% | 4,646 | Common | SOLE |
| 464286632 | EIS | ISRAEL | $78 | 0.01% | 1,009 | Common | SOLE |
| 74347B169 | ONLN | ONLINE RETAIL | $77 | 0.01% | 1,725 | Common | SOLE |
| 389637109 | GBTC | BITCOIN | $74 | 0.01% | 1,000 | Common | SOLE |
| 35473P710 | FLKR | SOUTH KOREA | $69 | 0.01% | 3,973 | Common | SOLE |
| 26922A420 | QTUM | QUANTUM COMPUTING | $68 | 0.01% | 834 | Common | SOLE |
| 464287622 | IWB | Large Cap Blend | $67 | 0.01% | 208 | Common | SOLE |
| 19762B202 | XCEM | EM ex-China | $62 | 0.01% | 2,095 | Common | SOLE |
| 464286814 | EWN | NETHERLANDS | $62 | 0.01% | 1,391 | Common | SOLE |
| 464287598 | IWD | LARGE CAP VALUE | $60 | 0.00% | 323 | Common | SOLE |
| 33734X192 | SKYY | CLOUD COMPUTING | $60 | 0.00% | 502 | Common | SOLE |
| 37954Y673 | PAVE | INFRASTRUCTURE DEVELOPMENT | $58 | 0.00% | 1,439 | Common | SOLE |
| 33737A108 | GRID | SMART GRID INFASTRUCTURE | $58 | 0.00% | 483 | Common | SOLE |
| 301505624 | — | CRYPTO INDUSTRY INNOVATORS | $56 | 0.00% | 3,286 | Common | SOLE |
| 92206C102 | VGSH | SHORT TERM TREASURY | $56 | 0.00% | 956 | Common | SOLE |
| 922908751 | VB | SMALL CAP BLEND | $55 | 0.00% | 229 | Common | SOLE |
| 35473P769 | FLIN | INDIA | $54 | 0.00% | 1,420 | Common | SOLE |
| 37954Y442 | CLOU | CLOUD COMPUTING | $51 | 0.00% | 2,125 | Common | SOLE |
| Q4982L109 | IREN | IRIS ENERGY PTY ORD | $49 | 0.00% | 5,000 | Common | SOLE |
| 46438F101 | IBIT | iShares Bitcoin Trust ETF | $48 | 0.00% | 910 | Common | SOLE |
| 464286806 | EWG | GERMANY | $48 | 0.00% | 1,500 | Common | SOLE |
| 46138G706 | TAN | SOLAR | $41 | 0.00% | 1,225 | Common | SOLE |
| 464287556 | IBB | BIOTECHNOLOGY | $40 | 0.00% | 300 | Common | SOLE |
| 78464A714 | XRT | SPDR S&P Retail ETF | $37 | 0.00% | 460 | Common | SOLE |
| 46434G772 | EWT | TAIWAN | $36 | 0.00% | 693 | Common | SOLE |
| 46429B606 | EPOL | POLAND | $31 | 0.00% | 1,499 | Common | SOLE |
| 35473P686 | FLTW | TAIWAN | $30 | 0.00% | 642 | Common | SOLE |
| 72201R783 | HYS | Short Term High Yield Corporates | $30 | 0.00% | 316 | Common | SOLE |
| 670657105 | XNEAX | Nuveen AMT-Free Quality Muni Inc | $29 | 0.00% | 2,541 | Common | SOLE |
| 389638107 | ETHE | ETHERIUM TRUST | $28 | 0.00% | 1,000 | Common | SOLE |
| 464286582 | SCJ | JAPAN SMALL-CAP | $25 | 0.00% | 347 | Common | SOLE |
| 46429B614 | SMIN | SMALL-CAP INDIA | $24 | 0.00% | 308 | Common | SOLE |
| 35473P785 | FLGR | GERMANY | $21 | 0.00% | 839 | Common | SOLE |
| 233051879 | ASHR | CHINA A-SHARES | $19 | 0.00% | 700 | Common | SOLE |
| 464288810 | IHI | MEDICAL DEVICES | $18 | 0.00% | 317 | Common | SOLE |
| 808524771 | FNDX | Schwab Fundamental US Large Company ETF | $17 | 0.00% | 720 | Common | SOLE |
| 00214Q104 | ARKK | ARK INNOVATION | $17 | 0.00% | 300 | Common | SOLE |
| 464288760 | ITA | AEROSPACE & DEFENSE | $15 | 0.00% | 100 | Common | SOLE |
| 464287499 | IWR | iShares Russell Mid-Cap | $15 | 0.00% | 167 | Common | SOLE |
| 46138E800 | CQQQ | CHINA TECHNOLOGY | $14 | 0.00% | 347 | Common | SOLE |
| 464288281 | EMB | EMERGING INTL DEBT | $13 | 0.00% | 142 | Common | SOLE |
| 301505590 | FMQQ | FMQQ The Next Frontr Intrnt & Ecmmrc ETF | $13 | 0.00% | 1,000 | Common | SOLE |
| 464288273 | SCZ | EAFE SMALL-CAP | $13 | 0.00% | 221 | Common | SOLE |
| 92189H300 | EMLC | EMERGING MARKET DEBT | $12 | 0.00% | 522 | Common | SOLE |
| 500767306 | KWEB | CHINA INTERNET | $12 | 0.00% | 400 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $12 | 0.00% | 250 | Common | SOLE |
| 808524201 | SCHX | LARGE CAP | $11 | 0.00% | 456 | Common | SOLE |
| 67066Y105 | NAC | Nuveen Ca Dividend Adv M | $11 | 0.00% | 1,000 | Common | SOLE |
| 464288851 | IEO | iShares US Oil & Gas Explor & Prod ETF | $9 | 0.00% | 100 | Common | SOLE |
| 389930207 | BTC | BITCOIN | $8 | 0.00% | 200 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING ORD | $8 | 0.00% | 500 | Common | SOLE |
| 922908744 | VTV | VALUE | $6 | 0.00% | 38 | Common | SOLE |
| 91917A207 | WGMI | BITCOIN MINERS | $4 | 0.00% | 200 | 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.