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

About Main Management LLC

Investment Activity

Main Management LLC has $1.21 million in total holdings as of June 30, 2024.
Main Management LLC owns shares of 143 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 5.34% of the portfolio was purchased this quarter.
About 2.84% of the portfolio was sold this quarter.
This quarter, Main Management LLC has purchased 154 new stocks and bought additional shares in 31 stocks.
Main Management LLC sold shares of 42 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $148,711
Main BuyWrite ETF: $87,417
Main International ETF: $86,564
Communication Services Select Sector SPDR Fund: $86,557
iShares S&P Mid-Cap 400 Growth ETF: $73,694

Largest New Holdings this Quarter

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: $58 Holding
Global X Robotics & Artificial Intelligence Thematic ETF: $46 Holding
iShares MSCI Netherlands ETF: $34 Holding
iShares MSCI South Korea ETF: $20 Holding
S&P Biotech Bull 3X ETF: $1 Holding

Largest Purchases this Quarter

iShares 20+ Year Treasury Bond ETF: 228,916 shares (about $21.01K)
SPDR S&P 500 ETF Trust: 24,871 shares (about $13.54K)
US TREASURY MONEY FUND: 8,830,546 shares (about $8.83K)
Invesco QQQ: 17,164 shares (about $8.22K)
SPDR S&P Biotech ETF: 32,100 shares (about $2.98K)

Largest Sales this Quarter

SPDR S&P Regional Banking ETF: 260,943 shares (about $12.81K)
GOVERNMENT MONEY FUND; ULTRA: 3,990,226 shares (about $3.99K)
iShares U.S. Broker-Dealers & Securities Exchanges ETF: 19,000 shares (about $2.22K)
Financial Select Sector SPDR Fund: 50,000 shares (about $2.06K)
Health Care Select Sector SPDR Fund: 11,419 shares (about $1.66K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$148,711	$13,535 ▲	10.0%	273,256	12.3%	Finance
BUYW Main BuyWrite ETF	$87,417	$2,023 ▲	2.4%	6,371,486	7.2%	ETF
INTL Main International ETF	$86,564	$279 ▲	0.3%	3,837,044	7.2%	ETF
XLC Communication Services Select Sector SPDR Fund	$86,557	$2,641 ▲	3.1%	1,010,468	7.2%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$73,694	$451 ▼	-0.6%	836,383	6.1%	ETF
QQQ Invesco QQQ	$69,424	$8,223 ▲	13.4%	144,902	5.7%	Finance
SMH VanEck Semiconductor ETF	$63,574	$611 ▲	1.0%	243,859	5.3%	Manufacturing
US TREASURY MONEY FUND	$54,911	$8,831 ▲	19.2%	54,910,791	4.5%	SUTXX
TMAT Main Thematic Innovation ETF	$49,115	$160 ▼	-0.3%	2,855,340	4.1%	ETF
XLK Technology Select Sector SPDR Fund	$47,989	$206 ▲	0.4%	212,126	4.0%	ETF
XLV Health Care Select Sector SPDR Fund	$32,012	$1,664 ▼	-4.9%	219,638	2.6%	ETF
KRE SPDR S&P Regional Banking ETF	$31,904	$12,812 ▼	-28.7%	649,769	2.6%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$27,779	$371 ▼	-1.3%	169,097	2.3%	ETF
XBI SPDR S&P Biotech ETF	$23,750	$2,976 ▲	14.3%	256,180	2.0%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$23,646	$300 ▼	-1.3%	272,104	2.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$23,197	$152 ▼	-0.6%	217,483	1.9%	ETF
VHT Vanguard Health Care ETF	$21,614	$370 ▼	-1.7%	81,257	1.8%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$21,237	$21,010 ▲	9,256.6%	231,389	1.8%	ETF
VDE Vanguard Energy ETF	$21,026	$259 ▼	-1.2%	164,821	1.7%	ETF
SECT Main Sector Rotation ETF	$20,780	$884 ▼	-4.1%	406,739	1.7%	ETF
QQQM Invesco NASDAQ 100 ETF	$18,136	$518 ▲	2.9%	92,011	1.5%	ETF
XLU Utilities Select Sector SPDR Fund	$16,129	$2,746 ▲	20.5%	236,700	1.3%	ETF
ARKG ARK Genomic Revolution ETF	$16,001	$42 ▼	-0.3%	681,471	1.3%	ETF
US TREASURY MONEY INVESTOR	$15,114	$823 ▼	-5.2%	15,114,162	1.2%	SNSXX
IEFA iShares Core MSCI EAFE ETF	$14,403	$118 ▼	-0.8%	198,276	1.2%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$12,374	$110 ▲	0.9%	211,022	1.0%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$11,728	$23 ▼	-0.2%	143,643	1.0%	Manufacturing
VXUS Vanguard Total International Stock ETF	$10,028	$63 ▼	-0.6%	166,298	0.8%	ETF
BND Vanguard Total Bond Market ETF	$9,864	$26 ▲	0.3%	136,903	0.8%	ETF
GOVERNMENT MONEY FUND; ULTRA	$8,639	$3,990 ▼	-31.6%	8,639,228	0.7%	SGUXX
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$5,688		0.0%	111,002	0.5%	Manufacturing
OIH VanEck Oil Services ETF	$5,198	$348 ▼	-6.3%	16,441	0.4%	ETF
XLF Financial Select Sector SPDR Fund	$4,797	$2,056 ▼	-30.0%	116,678	0.4%	ETF
VFH Vanguard Financials ETF	$3,931		0.0%	39,353	0.3%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$3,827	$634 ▼	-14.2%	75,536	0.3%	ETF
XLE Energy Select Sector SPDR Fund	$2,756		0.0%	30,231	0.2%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$2,670	$29 ▲	1.1%	98,088	0.2%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$2,619	$5 ▼	-0.2%	26,976	0.2%	Finance
XLI Industrial Select Sector SPDR Fund	$2,602	$1,219 ▼	-31.9%	21,347	0.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$2,580	$1 ▼	0.0%	58,950	0.2%	ETF
VGT Vanguard Information Technology ETF	$2,333		0.0%	4,046	0.2%	ETF
GDX VanEck Gold Miners ETF	$2,005		0.0%	59,094	0.2%	ETF
Schwab Treasury Oblig Money Ultra	$1,643	$166 ▼	-9.2%	1,642,625	0.1%	SCOXX
SOXX iShares Semiconductor ETF	$1,628		0.0%	6,602	0.1%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$1,577	$818 ▼	-34.1%	17,181	0.1%	ETF
XME SPDR S&P Metals & Mining ETF	$1,109		0.0%	18,700	0.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$969	$17 ▼	-1.7%	19,615	0.1%	ETF
VOO Vanguard S&P 500 ETF	$904	$65 ▼	-6.7%	1,807	0.1%	ETF
IWF iShares Russell 1000 Growth ETF	$775		0.0%	2,126	0.1%	ETF
ITB iShares U.S. Home Construction ETF	$729	$707 ▼	-49.2%	7,215	0.1%	ETF
GOVERNMENT MONEY INV	$621	$118 ▲	23.4%	620,502	0.1%	SNVXX
TREASURY OBLIG MONEY INV	$615	$1,501 ▼	-70.9%	614,733	0.1%	SNOXX
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF	$585	$2,223 ▼	-79.2%	5,000	0.0%	ETF
US TREASURY MONEY INVESTOR	$505	$105 ▲	26.3%	504,860	0.0%	SWVXX
AIQ Global X Future Analytics Tech ETF	$449	$159 ▼	-26.2%	12,603	0.0%	ETF
DVY iShares Select Dividend ETF	$424		0.0%	3,505	0.0%	ETF
VYM Vanguard High Dividend Yield ETF	$421		0.0%	3,546	0.0%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$408	$1 ▲	0.2%	7,671	0.0%	Manufacturing
VCSH Vanguard Short-Term Corporate Bond ETF	$383		0.0%	4,954	0.0%	ETF
NEAR BlackRock Short Duration Bond ETF	$382		0.0%	7,595	0.0%	ETF
VT Vanguard Total World Stock ETF	$339	$16 ▼	-4.4%	3,010	0.0%	ETF
GLD SPDR Gold Shares	$326		0.0%	1,516	0.0%	Finance
VTI Vanguard Total Stock Market ETF	$301	$22 ▼	-6.7%	1,126	0.0%	ETF
IJH iShares Core S&P Mid-Cap ETF	$282		0.0%	4,825	0.0%	ETF
KWEB KraneShares CSI China Internet ETF	$281		0.0%	10,400	0.0%	Manufacturing
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$279	$14 ▼	-4.7%	5,544	0.0%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$239		0.0%	4,470	0.0%	ETF
SCHB Schwab US Broad Market ETF	$235		0.0%	3,740	0.0%	ETF
EEM iShares MSCI Emerging Markets ETF	$213		0.0%	5,000	0.0%	Finance
GDXJ VanEck Junior Gold Miners ETF	$211	$68 ▼	-24.5%	5,019	0.0%	ETF
VO Vanguard Mid-Cap ETF	$195		0.0%	807	0.0%	ETF
IWM iShares Russell 2000 ETF	$194	$23 ▼	-10.6%	956	0.0%	Finance
GSY Invesco Ultra Short Duration ETF	$182		0.0%	3,652	0.0%	ETF
ARKF ARK Fintech Innovation ETF	$156	$62 ▲	66.4%	5,589	0.0%	ETF
VIG Vanguard Dividend Appreciation ETF	$152		0.0%	833	0.0%	ETF
IWO iShares Russell 2000 Growth ETF	$143		0.0%	544	0.0%	ETF
ESPO VanEck Video Gaming and eSports ETF	$135	$56 ▲	71.6%	2,021	0.0%	Manufacturing
IVV iShares Core S&P 500 ETF	$129		0.0%	235	0.0%	ETF
CMF iShares California Muni Bond ETF	$128	$2 ▼	-1.8%	2,252	0.0%	ETF
IPO Renaissance IPO ETF	$126	$55 ▲	78.6%	3,129	0.0%	ETF
PWZ Invesco California AMT-Free Municipal Bond ETF	$123	$12 ▼	-9.1%	4,991	0.0%	ETF
EWH iShares MSCI Hong Kong ETF	$120	$15 ▲	14.5%	7,871	0.0%	Finance
EFA iShares MSCI EAFE ETF	$117		0.0%	1,497	0.0%	Finance
ONLN ProShares Online Retail ETF	$114	$39 ▲	52.1%	2,816	0.0%	ETF
QTUM Defiance Quantum ETF	$113	$55 ▲	94.1%	1,801	0.0%	ETF
BITQ Bitwise Crypto Industry Innovators ETF	$100	$47 ▲	90.0%	7,390	0.0%	ETF
FLJP Franklin FTSE Japan ETF	$100		0.0%	3,485	0.0%	ETF
JPST JPMorgan Ultra-Short Income ETF	$99		0.0%	1,959	0.0%	ETF
CLOU Global X Cloud Computing ETF	$93	$51 ▲	123.1%	4,741	0.0%	Manufacturing
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF	$85		0.0%	2,013	0.0%	Manufacturing
ETHE Grayscale Ethereum Trust (ETH)	$78	$277 ▼	-78.1%	2,494	0.0%	Miscellaneous
TAN Invesco Solar ETF	$73	$23 ▲	47.3%	1,805	0.0%	ETF
XCEM Columbia EM Core ex-China ETF	$67		0.0%	2,095	0.0%	ETF
FLCH Franklin FTSE China ETF	$62	$29 ▲	85.1%	3,764	0.0%	ETF
IBB iShares Biotechnology ETF	$62		0.0%	452	0.0%	Finance
IWB iShares Russell 1000 ETF	$62		0.0%	208	0.0%	ETF
BITCOIN	$59		0.0%	1,100	0.0%	GBTC
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$58	$58 ▲	New Holding	498	0.0%	ETF
ARKK ARK Innovation ETF	$57		0.0%	1,300	0.0%	ETF
IWD iShares Russell 1000 Value ETF	$56		0.0%	323	0.0%	ETF