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Main Management LLC Top Holdings and 13F Report (2024)

About Main Management LLC

Investment Activity

  • Main Management LLC has $1.22 million in total holdings as of September 30, 2024.
  • Main Management LLC owns shares of 140 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 6.82% of the portfolio was purchased this quarter.
  • About 10.29% of the portfolio was sold this quarter.
  • This quarter, Main Management LLC has purchased 143 new stocks and bought additional shares in 29 stocks.
  • Main Management LLC sold shares of 42 stocks and completely divested from 14 stocks this quarter.

Largest New Holdings this Quarter

GOVERNMENT MONEY MARKET FUND
$21 Holding

Largest Purchases this Quarter

Invesco NASDAQ 100 ETF
99,154 shares (about $19.91K)
iShares Expanded Tech-Software Sector ETF
201,152 shares (about $17.98K)
VanEck Semiconductor ETF
58,518 shares (about $14.36K)
Invesco QQQ
22,194 shares (about $10.83K)

Largest Sales this Quarter

SPDR S&P Regional Banking ETF
647,132 shares (about $36.57K)
SPDR S&P Biotech ETF
189,620 shares (about $18.73K)
iShares 20+ Year Treasury Bond ETF
161,103 shares (about $15.80K)
iShares Core S&P Small-Cap ETF
100,978 shares (about $11.81K)
Vanguard Energy ETF
77,569 shares (about $9.50K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMain Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$155,865$919 -0.6%271,65512.8%Finance
Main BuyWrite ETF stock logo
BUYW
Main BuyWrite ETF
$93,855$5,036 5.7%6,732,7597.7%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$91,437$91 0.1%1,011,4757.5%ETF
Main International ETF stock logo
INTL
Main International ETF
$84,884$6,796 -7.4%3,552,5977.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$81,555$10,832 15.3%167,0966.7%Finance
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$76,997$109 0.1%837,5656.3%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$74,218$14,363 24.0%302,3776.1%Manufacturing
US TREASURY MONEY FUND
$54,004$907 -1.7%54,003,9394.4%SUTXX
TMAT
Main Thematic Innovation ETF
$51,625$857 1.7%2,903,5534.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$47,582$308 -0.6%210,7633.9%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$42,295$17,977 73.9%473,2563.5%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$38,395$19,915 107.8%191,1653.2%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$33,520$308 -0.9%217,6372.8%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$30,414$118 0.4%169,7562.5%ETF
Main Sector Rotation ETF stock logo
SECT
Main Sector Rotation ETF
$22,181$311 1.4%412,5241.8%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$20,024$2,907 -12.7%70,9571.6%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$18,935$186 -1.0%234,4001.6%ETF
ARK Genomic Revolution ETF stock logo
ARKG
ARK Genomic Revolution ETF
$16,772$674 -3.9%655,1411.4%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$15,404$72 -0.5%197,3571.3%ETF
US TREASURY MONEY INVESTOR
$13,849$1,266 -8.4%13,848,6331.1%SNSXX
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$13,626$11,810 -46.4%116,5051.1%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$13,336$42 0.3%211,6831.1%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$12,021$77 0.6%144,5731.0%Manufacturing
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$11,698$11,698 New Holding58,3801.0%Finance
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$10,686$9,500 -47.1%87,2520.9%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$10,644$122 -1.1%164,4110.9%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$10,319$37 0.4%137,3910.8%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$6,895$15,804 -69.6%70,2860.6%ETF
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$6,576$18,734 -74.0%66,5600.5%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$5,8450.0%111,0020.5%Manufacturing
VanEck Oil Services ETF stock logo
OIH
VanEck Oil Services ETF
$4,494$170 -3.6%15,8410.4%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$4,3250.0%39,3530.4%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$4,155$1,133 -21.4%91,6780.3%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$3,460$362 -9.5%68,3830.3%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$2,855$3 0.1%98,2040.2%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,790$58 2.1%27,5450.2%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,478$343 -12.2%51,7840.2%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$2,429$851 54.0%26,4530.2%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$2,3530.0%59,0940.2%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$2,232$141 -5.9%3,8060.2%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$2,214$677 -23.4%16,3470.2%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,613$1,042 -39.2%18,3670.1%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$1,608$86 5.6%6,9740.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,050$14 1.4%19,8860.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$9530.0%1,8070.1%ETF
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$9170.0%7,2150.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$7980.0%2,1260.1%ETF
TREASURY OBLIG MONEY INV
$644$29 4.8%644,1340.1%SNOXX
US TREASURY MONEY INVESTOR
$562$57 11.3%561,7370.0%SWVXX
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$4730.0%3,5050.0%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$4550.0%3,5460.0%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$4390.0%7,6710.0%Manufacturing
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$3930.0%4,9540.0%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3680.0%1,5160.0%Finance
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$350$10 -2.8%2,9260.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$319$1 0.2%1,1280.0%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$3010.0%4,8250.0%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$267$11 -4.0%5,3200.0%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2570.0%4,4700.0%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$2490.0%3,7400.0%ETF
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$2450.0%5,0190.0%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$2290.0%5,0000.0%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2130.0%8070.0%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2110.0%9560.0%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$194$58 43.0%3360.0%ETF
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$1830.0%3,6520.0%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1650.0%8330.0%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$1540.0%5440.0%ETF
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$149$36,565 -99.6%2,6370.0%ETF
Global X Future Analytics Tech ETF stock logo
AIQ
Global X Future Analytics Tech ETF
$145$324 -69.1%3,8940.0%ETF
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$127$1,060 -89.3%2,0000.0%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1250.0%1,4970.0%Finance
iShares California Muni Bond ETF stock logo
CMF
iShares California Muni Bond ETF
$122$9 -7.1%2,0930.0%ETF
Invesco California AMT-Free Municipal Bond ETF stock logo
PWZ
Invesco California AMT-Free Municipal Bond ETF
$122$3 -2.4%4,8710.0%ETF
Franklin FTSE Japan ETF stock logo
FLJP
Franklin FTSE Japan ETF
$105$1 -1.0%3,4510.0%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$990.0%1,9590.0%ETF
ARK Fintech Innovation ETF stock logo
ARKF
ARK Fintech Innovation ETF
$93$73 -44.1%3,1250.0%ETF
First Trust Nasdaq Artificial Intelligence and Robotics ETF stock logo
ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
$83$5 -5.4%1,9040.0%Manufacturing
FLCH
Franklin FTSE China ETF
$82$6 8.0%4,0640.0%ETF
VanEck Video Gaming and eSports ETF stock logo
ESPO
VanEck Video Gaming and eSports ETF
$82$71 -46.5%1,0810.0%Manufacturing
ProShares Online Retail ETF stock logo
ONLN
ProShares Online Retail ETF
$79$48 -38.0%1,7470.0%ETF
Invesco Solar ETF stock logo
TAN
Invesco Solar ETF
$780.0%1,8050.0%ETF
iShares MSCI Netherlands ETF stock logo
EWN
iShares MSCI Netherlands ETF
$70$36 103.1%1,3790.0%ETF
XCEM
Columbia EM Core ex-China ETF
$680.0%2,0950.0%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$660.0%4520.0%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$650.0%2080.0%ETF
Franklin FTSE South Korea ETF stock logo
FLKR
Franklin FTSE South Korea ETF
$65$24 57.5%3,0630.0%ETF
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$620.0%1,3000.0%ETF
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$61$2 -3.2%4820.0%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$610.0%3230.0%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$59$59 New Holding1,4390.0%ETF
Franklin FTSE India ETF stock logo
FLIN
Franklin FTSE India ETF
$59$12 26.9%1,4120.0%ETF
BITCOIN
$560.0%1,1000.0%GBTC
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$560.0%9560.0%ETF
Grayscale Ethereum Trust (ETH) stock logo
ETHE
Grayscale Ethereum Trust (ETH)
$550.0%2,4940.0%Miscellaneous
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$540.0%2290.0%ETF
QTUM
Defiance Quantum ETF
$52$60 -53.6%8360.0%ETF
iShares MSCI Germany ETF stock logo
EWG
iShares MSCI Germany ETF
$51$8 19.2%1,5000.0%ETF
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$51$6 -10.7%5020.0%Manufacturing
Bitwise Crypto Industry Innovators ETF stock logo
BITQ
Bitwise Crypto Industry Innovators ETF
$46$53 -53.4%3,4420.0%ETF

Showing largest 100 holdings. View all holdings.
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