$1.21 Million is the total value of Main Management LLC's 143 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | LARGE CAP COREspy | $148,711 | +14.5% | 273,256 | +10.0% | 12.30% | +10.9% |
| Buy | MAIN BUYWRITEbuyw | $87,417 | +2.7% | 6,371,486 | +2.4% | 7.23% | -0.5% | |
| Buy | INTERNATIONAL COUNTRY ROTATIONintl | $86,564 | -1.9% | 3,837,044 | +0.3% | 7.16% | -5.0% | |
| XLC | Buy | COMMUNICATIONS SERVICESxlc | $86,557 | +8.2% | 1,010,468 | +3.1% | 7.16% | +4.8% |
| IJK | Sell | MID-CAP GROWTHijk | $73,694 | -4.0% | 836,383 | -0.6% | 6.09% | -7.0% |
| QQQ | Buy | NASDAQqqq | $69,424 | +22.4% | 144,902 | +13.4% | 5.74% | +18.6% |
| SMH | Buy | SEMICONDUCTORSsmh | $63,574 | +17.0% | 243,859 | +1.0% | 5.26% | +13.3% |
| Buy | US TREASURY MONEY FUNDsutxx | $54,911 | +19.2% | 54,910,791 | +19.2% | 4.54% | +15.5% | |
| TMAT | Sell | THEMATIC INNOVATIONtmat | $49,115 | -2.2% | 2,855,340 | -0.3% | 4.06% | -5.2% |
| XLK | Buy | TECHNOLOGYxlk | $47,989 | +9.1% | 212,126 | +0.4% | 3.97% | +5.7% |
| XLV | Sell | HEALTH CARExlv | $32,012 | -6.2% | 219,638 | -4.9% | 2.65% | -9.2% |
| KRE | Sell | REGIONAL BANKSkre | $31,904 | -30.3% | 649,769 | -28.7% | 2.64% | -32.5% |
| RSP | Sell | S&P 500 EQUAL WEIGHTrsp | $27,779 | -4.3% | 169,097 | -1.3% | 2.30% | -7.3% |
| XBI | Buy | BIOTECHNOLOGYxbi | $23,750 | +11.7% | 256,180 | +14.3% | 1.96% | +8.2% |
| IGV | Sell | SOFTWAREigv | $23,646 | +0.6% | 272,104 | -1.3% | 1.96% | -2.5% |
| IJR | Sell | S&P SMALL-CAPijr | $23,197 | -4.1% | 217,483 | -0.6% | 1.92% | -7.1% |
| VHT | Sell | HEALTH CAREvht | $21,614 | -3.3% | 81,257 | -1.7% | 1.79% | -6.4% |
| TLT | Buy | 20-YEAR US TREASURIEStlt | $21,237 | +8975.6% | 231,389 | +9256.6% | 1.76% | +8680.0% |
| VDE | Sell | ENERGYvde | $21,026 | -4.3% | 164,821 | -1.2% | 1.74% | -7.3% |
| SECT | Sell | US SECTOR ROTATIONsect | $20,780 | -2.7% | 406,739 | -4.1% | 1.72% | -5.8% |
| QQQM | Buy | NASDAQ 100qqqm | $18,136 | +11.1% | 92,011 | +2.9% | 1.50% | +7.6% |
| XLU | Buy | UTILITIESxlu | $16,129 | +25.1% | 236,700 | +20.5% | 1.33% | +21.2% |
| ARKG | Sell | GENOMICSarkg | $16,001 | -18.6% | 681,471 | -0.3% | 1.32% | -21.1% |
| Sell | US TREASURY MONEY INVESTORsnsxx | $15,114 | -5.2% | 15,114,162 | -5.2% | 1.25% | -8.1% | |
| IEFA | Sell | DEVELOPED MARKETSiefa | $14,403 | -2.9% | 198,276 | -0.8% | 1.19% | -5.9% |
| VEU | Buy | ALL WORLD EX-USveu | $12,374 | +0.9% | 211,022 | +0.9% | 1.02% | -2.3% |
| SHY | Sell | US TREASURIESshy | $11,728 | -0.4% | 143,643 | -0.2% | 0.97% | -3.5% |
| VXUS | Sell | ALL WORLD EX-USvxus | $10,028 | -0.6% | 166,298 | -0.6% | 0.83% | -3.7% |
| BND | Buy | AGGREGATE BONDSbnd | $9,864 | -0.5% | 136,903 | +0.3% | 0.82% | -3.7% |
| Sell | GOVERNMENT MONEY FUND; ULTRAsguxx | $8,639 | -31.6% | 8,639,228 | -31.6% | 0.71% | -33.8% | |
| IGSB | INVESTMENT GRADE COPORATE BONDSigsb | $5,688 | -0.1% | 111,002 | 0.0% | 0.47% | -3.3% | |
| OIH | Sell | OIL SERVICESoih | $5,198 | -11.9% | 16,441 | -6.3% | 0.43% | -14.7% |
| XLF | Sell | FINANCIALSxlf | $4,797 | -31.7% | 116,678 | -30.0% | 0.40% | -33.7% |
| VFH | FINANCIALSvfh | $3,931 | -2.4% | 39,353 | 0.0% | 0.32% | -5.5% | |
| TFLO | Sell | FLOATING RATE BONDtflo | $3,827 | -14.3% | 75,536 | -14.2% | 0.32% | -17.1% |
| XLE | ENERGYxle | $2,756 | -3.4% | 30,231 | 0.0% | 0.23% | -6.6% | |
| SPTL | Buy | LONG TERM TREASURIESsptl | $2,670 | -1.5% | 98,088 | +1.1% | 0.22% | -4.3% |
| AGG | Sell | AGGREGATE BONDagg | $2,619 | -1.1% | 26,976 | -0.2% | 0.22% | -4.0% |
| XLI | Sell | INDUSTRIALSxli | $2,602 | -34.1% | 21,347 | -31.9% | 0.22% | -36.2% |
| VWO | Sell | EMERGING MARKETSvwo | $2,580 | +4.8% | 58,950 | -0.0% | 0.21% | +1.4% |
| VGT | INFORMATION TECHNOLOGYvgt | $2,333 | +10.0% | 4,046 | 0.0% | 0.19% | +6.6% | |
| GDX | GOLD MINERSgdx | $2,005 | +7.3% | 59,094 | 0.0% | 0.17% | +3.8% | |
| Sell | Schwab Treasury Oblig Money Ultrascoxx | $1,643 | -9.2% | 1,642,625 | -9.2% | 0.14% | -11.7% | |
| SOXX | SEMICONDUCTORSsoxx | $1,628 | +9.1% | 6,602 | 0.0% | 0.14% | +6.3% | |
| BIL | Sell | US TREASURIESbil | $1,577 | -34.2% | 17,181 | -34.1% | 0.13% | -36.3% |
| XME | METAL MINERSxme | $1,109 | -1.6% | 18,700 | 0.0% | 0.09% | -4.2% | |
| VEA | Sell | DEVELOPED MARKETSvea | $969 | -3.2% | 19,615 | -1.7% | 0.08% | -5.9% |
| VOO | Sell | LARGE CAPvoo | $904 | -2.9% | 1,807 | -6.7% | 0.08% | -5.1% |
| IWF | LARGE-CAP GROWTHiwf | $775 | +8.1% | 2,126 | 0.0% | 0.06% | +4.9% | |
| ITB | Sell | HOME CONSTRUCTIONitb | $729 | -55.7% | 7,215 | -49.2% | 0.06% | -57.4% |
| Sell | TREASURY OBLIG MONEY INVsnoxx | $615 | -70.9% | 614,733 | -70.9% | 0.05% | -71.8% | |
| Buy | GOVERNMENT MONEY INVsnvxx | $621 | +23.5% | 620,502 | +23.4% | 0.05% | +18.6% | |
| IAI | Sell | BROKER DEALERSiai | $585 | -79.0% | 5,000 | -79.2% | 0.05% | -79.8% |
| Buy | US TREASURY MONEY INVESTORswvxx | $505 | +26.2% | 504,860 | +26.3% | 0.04% | +23.5% | |
| AIQ | Sell | ARTIFICIAL INTELLIGENCE & TECHaiq | $449 | -22.6% | 12,603 | -26.2% | 0.04% | -26.0% |
| DVY | Dow Jones Dividenddvy | $424 | -1.9% | 3,505 | 0.0% | 0.04% | -5.4% | |
| VYM | US HIGH DIVDEND YIELDvym | $421 | -1.9% | 3,546 | 0.0% | 0.04% | -5.4% | |
| ACWX | Buy | ALL WORLD EX-USacwx | $408 | -0.2% | 7,671 | +0.2% | 0.03% | -2.9% |
| NEAR | SHORT TERM BONDSnear | $382 | -0.3% | 7,595 | 0.0% | 0.03% | -3.0% | |
| VCSH | SHORT-TERM CORPORATE BONDSvcsh | $383 | 0.0% | 4,954 | 0.0% | 0.03% | -3.0% | |
| VT | Sell | GLOBAL EQUITYvt | $339 | -2.6% | 3,010 | -4.4% | 0.03% | -6.7% |
| GLD | GOLDgld | $326 | +4.5% | 1,516 | 0.0% | 0.03% | 0.0% | |
| VTI | Sell | US TOTAL MARKETvti | $301 | -4.1% | 1,126 | -6.7% | 0.02% | -7.4% |
| KWEB | CHINA INTERNETkweb | $281 | +2.9% | 10,400 | 0.0% | 0.02% | 0.0% | |
| IJH | MIDCAPijh | $282 | -3.8% | 4,825 | 0.0% | 0.02% | -8.0% | |
| Sell | WisdomTree Floating Rate Treasury ETFusfr | $279 | -4.8% | 5,544 | -4.7% | 0.02% | -8.0% | |
| IEMG | EMERGING MARKETSiemg | $239 | +3.5% | 4,470 | 0.0% | 0.02% | 0.0% | |
| SCHB | US BROAD MARKETschb | $235 | +3.1% | 3,740 | 0.0% | 0.02% | 0.0% | |
| EEM | EMERGING MARKETSeem | $213 | +3.9% | 5,000 | 0.0% | 0.02% | +5.9% | |
| GDXJ | Sell | GOLD MINERSgdxj | $211 | -17.9% | 5,019 | -24.5% | 0.02% | -22.7% |
| VO | MID-CAPvo | $195 | -3.5% | 807 | 0.0% | 0.02% | -5.9% | |
| IWM | Sell | SMALL-CAP BLENDiwm | $194 | -13.8% | 956 | -10.6% | 0.02% | -15.8% |
| GSY | SHORT TERM BONDSgsy | $182 | 0.0% | 3,652 | 0.0% | 0.02% | -6.2% | |
| ARKF | Buy | FINTECHarkf | $156 | +52.9% | 5,589 | +66.4% | 0.01% | +44.4% |
| VIG | US DIVIDEND GROWTHvig | $152 | 0.0% | 833 | 0.0% | 0.01% | 0.0% | |
| IWO | iShares Russell 2000 Growth ETFiwo | $143 | -2.7% | 544 | 0.0% | 0.01% | -7.7% | |
| ESPO | Buy | VIDEO GAMING & eSPORTSespo | $135 | +82.4% | 2,021 | +71.6% | 0.01% | +83.3% |
| CMF | Sell | CA MUNICIPAL BONDScmf | $128 | -3.0% | 2,252 | -1.8% | 0.01% | 0.0% |
| IVV | S&P 500 VALUEivv | $129 | +4.0% | 235 | 0.0% | 0.01% | 0.0% | |
| PWZ | Sell | CA MUNICIPAL BONDSpwz | $123 | -10.2% | 4,991 | -9.1% | 0.01% | -16.7% |
| EWH | Buy | HONG KONGewh | $120 | +12.1% | 7,871 | +14.5% | 0.01% | +11.1% |
| EFA | DEVELOPED MARKETSefa | $117 | -2.5% | 1,497 | 0.0% | 0.01% | 0.0% | |
| IPO | Buy | IPOipo | $126 | +72.6% | 3,129 | +78.6% | 0.01% | +66.7% |
| QTUM | Buy | QUANTUM COMPUTINGqtum | $113 | +98.2% | 1,801 | +94.1% | 0.01% | +80.0% |
| ONLN | Buy | ONLINE RETAILonln | $114 | +56.2% | 2,816 | +52.1% | 0.01% | +50.0% |
| BITQ | Buy | CRYPTO INDUSTRY INNOVATORSbitq | $100 | +96.1% | 7,390 | +90.0% | 0.01% | +100.0% |
| JPST | SHORT TERM BONDSjpst | $99 | 0.0% | 1,959 | 0.0% | 0.01% | 0.0% | |
| FLJP | JAPANfljp | $100 | -7.4% | 3,485 | 0.0% | 0.01% | -11.1% | |
| CLOU | Buy | CLOUD COMPUTINGclou | $93 | +102.2% | 4,741 | +123.1% | 0.01% | +100.0% |
| ROBT | AI & ROBOTICSrobt | $85 | -6.6% | 2,013 | 0.0% | 0.01% | -12.5% | |
| TAN | Buy | SOLARtan | $73 | +30.4% | 1,805 | +47.3% | 0.01% | +20.0% |
| Sell | ETHERIUM TRUSTethe | $78 | -73.7% | 2,494 | -78.1% | 0.01% | -76.0% | |
| XCEM | EM ex-Chinaxcem | $67 | +3.1% | 2,095 | 0.0% | 0.01% | 0.0% | |
| GRID | New | First Trust NASDAQ Cln Edge ETFgrid | $58 | – | 498 | +100.0% | 0.01% | – |
| VGSH | SHORT TERM TREASURYvgsh | $55 | -1.8% | 956 | 0.0% | 0.01% | 0.0% | |
| IWB | Large Cap Blendiwb | $62 | +3.3% | 208 | 0.0% | 0.01% | 0.0% | |
| FLCH | Buy | CHINAflch | $62 | +93.8% | 3,764 | +85.1% | 0.01% | +66.7% |
| IWD | LARGE CAP VALUEiwd | $56 | -3.4% | 323 | 0.0% | 0.01% | 0.0% | |
| BITCOINgbtc | $59 | -14.5% | 1,100 | 0.0% | 0.01% | -16.7% | ||
| IBB | BIOTECHNOLOGYibb | $62 | 0.0% | 452 | 0.0% | 0.01% | 0.0% | |
| ARKK | ARK INNOVATIONarkk | $57 | -12.3% | 1,300 | 0.0% | 0.01% | -16.7% | |
| FLIN | Buy | INDIAflin | $44 | +29.4% | 1,113 | +19.3% | 0.00% | +33.3% |
| SKYY | CLOUD COMPUTINGskyy | $54 | 0.0% | 562 | 0.0% | 0.00% | -20.0% | |
| FLKR | SOUTH KOREAflkr | $43 | -4.4% | 1,945 | 0.0% | 0.00% | 0.0% | |
| FLMX | Buy | MEXICOflmx | $54 | +8.0% | 1,924 | +30.7% | 0.00% | 0.0% |
| BOTZ | New | ROBOTICS & AIbotz | $46 | – | 1,493 | +100.0% | 0.00% | – |
| VB | SMALL CAP BLENDvb | $50 | -3.8% | 229 | 0.0% | 0.00% | 0.0% | |
| EWG | GERMANYewg | $39 | -2.5% | 1,258 | 0.0% | 0.00% | 0.0% | |
| EWT | TAIWANewt | $36 | +9.1% | 671 | 0.0% | 0.00% | 0.0% | |
| EWN | New | NETHERLANDSewn | $34 | – | 679 | +100.0% | 0.00% | – |
| EWZ | Buy | BRAZILewz | $41 | +2.5% | 1,496 | +20.6% | 0.00% | 0.0% |
| XRT | SPDR S&P Retail ETFxrt | $34 | -5.6% | 460 | 0.0% | 0.00% | 0.0% | |
| IZRL | ISRAEL TECHNOLOGYizrl | $33 | -5.7% | 1,670 | 0.0% | 0.00% | 0.0% | |
| EPOL | POLANDepol | $21 | +5.0% | 865 | 0.0% | 0.00% | 0.0% | |
| FLGR | GERMANYflgr | $20 | -4.8% | 839 | 0.0% | 0.00% | 0.0% | |
| HYS | Short Term High Yield Corporateshys | $29 | -3.3% | 316 | 0.0% | 0.00% | -33.3% | |
| SCJ | JAPAN SMALL-CAPscj | $24 | -7.7% | 344 | 0.0% | 0.00% | 0.0% | |
| ASHR | CHINA A-SHARESashr | $19 | -5.0% | 820 | 0.0% | 0.00% | 0.0% | |
| NEA | Nuveen AMT-Free Quality Muni Incnea | $29 | +3.6% | 2,541 | 0.0% | 0.00% | 0.0% | |
| EWY | New | SOUTH KOREAewy | $20 | – | 300 | +100.0% | 0.00% | – |
| XLB | MATERIALSxlb | $20 | -4.8% | 225 | 0.0% | 0.00% | 0.0% | |
| SMIN | SMALL-CAP INDIAsmin | $23 | +15.0% | 288 | 0.0% | 0.00% | 0.0% | |
| IEO | iShares US Oil & Gas Explor & Prod ETFieo | $10 | -9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| NAC | Sell | Nuveen Ca Dividend Adv Mnac | $12 | -29.4% | 1,000 | -33.3% | 0.00% | 0.0% |
| iShares Bitcoin Trust ETFibit | $11 | -15.4% | 315 | 0.0% | 0.00% | 0.0% | ||
| BITCOIN MINERSwgmi | $7 | +16.7% | 354 | 0.0% | 0.00% | 0.0% | ||
| IHI | MEDICAL DEVICESihi | $18 | -5.3% | 317 | 0.0% | 0.00% | -50.0% | |
| EMLC | EMERGING MARKET DEBTemlc | $12 | -7.7% | 522 | 0.0% | 0.00% | 0.0% | |
| ITA | AEROSPACE & DEFENSEita | $13 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EMB | Sell | EMERGING INTL DEBTemb | $13 | -18.8% | 142 | -22.8% | 0.00% | 0.0% |
| SCZ | EAFE SMALL-CAPscz | $14 | 0.0% | 221 | 0.0% | 0.00% | 0.0% | |
| IWR | iShares Russell Mid-Capiwr | $16 | -5.9% | 200 | 0.0% | 0.00% | 0.0% | |
| IAU | iShares Gold Trustiau | $11 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CQQQ | CHINA TECHNOLOGYcqqq | $12 | +9.1% | 347 | 0.0% | 0.00% | 0.0% | |
| FLTW | TAIWANfltw | $15 | +7.1% | 315 | 0.0% | 0.00% | 0.0% | |
| FMQQ The Next Frontr Intrnt & Ecmmrc ETFfmqq | $12 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| INDIA INTERNET AND ECOMMERCE ETFinqq | $7 | 0.0% | 478 | 0.0% | 0.00% | 0.0% | ||
| New | S&P Biotech Bull 3X ETFlabu | $1 | – | 5 | +100.0% | 0.00% | – | |
| SLQD | Sell | INVESTMENT GRADE CORPORATE BONDslqd | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| VTV | Sell | VALUEvtv | $6 | -45.5% | 38 | -45.7% | 0.00% | -100.0% |
| MSOS | AdvisorShares Pure US Cannabis ETFmsos | $2 | 0.0% | 210 | 0.0% | 0.00% | – | |
| KSTR | Sell | STAR MARKET 50 INDEXkstr | $3 | -94.8% | 309 | -94.2% | 0.00% | -100.0% |
| STIP | Exit | iShares 0-5 Year TIPS Bond ETFstip | $0 | – | -3 | -100.0% | 0.00% | – |
| VTIP | Exit | SHORT TERM INFLATION PROTECTED BONDvtip | $0 | – | -38 | -100.0% | 0.00% | – |
| VBR | Exit | SMALL CAP VALUEvbr | $0 | – | -21 | -100.0% | 0.00% | – |
| VOE | Exit | MID-CAP VALUEvoe | $0 | – | -27 | -100.0% | 0.00% | – |
| KURE | CHINA HEALTH CAREkure | $0 | – | 11 | 0.0% | 0.00% | – | |
| BNDX | Exit | TOTAL INTERNATIONAL BONDbndx | $0 | – | -137 | -100.0% | -0.00% | – |
| CGW | Exit | WATERcgw | $0 | – | -200 | -100.0% | -0.00% | – |
| OEF | Exit | S&P 100oef | $0 | – | -40 | -100.0% | -0.00% | – |
| URA | Exit | Global X Uranium ETFura | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EWC | Exit | CANADAewc | $0 | – | -813 | -100.0% | -0.00% | – |
| EWD | Exit | SWEDENewd | $0 | – | -929 | -100.0% | -0.00% | – |
| EWQ | Exit | FRANCEewq | $0 | – | -1,181 | -100.0% | -0.00% | – |
| SGOV | Exit | ISHARES 0 TO 3 MNTH TREASURY BND ETFsgov | $0 | – | -545 | -100.0% | -0.01% | – |
| QQQJ | Exit | Invesco NASDAQ Next Gen 100 ETFqqqj | $0 | – | -2,500 | -100.0% | -0.01% | – |
| MINT | Exit | SHORT TERM BONDSmint | $0 | – | -820 | -100.0% | -0.01% | – |
| KEMX | Exit | KraneShares MSCI Em Mkts ex CHN ETFkemx | $0 | – | -7,177 | -100.0% | -0.02% | – |
| KBE | Exit | FINANCIALSkbe | $0 | – | -17,500 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| S&P 500 | 45 | Q2 2024 | 26.6% |
| FINANCIALS | 45 | Q2 2024 | 10.8% |
| TECHNOLOGY | 45 | Q2 2024 | 8.7% |
| HEALTH CARE | 45 | Q2 2024 | 9.7% |
| HIGH YIELD CORPORATE BOND | 45 | Q2 2024 | 3.8% |
| SOFTWARE | 45 | Q2 2024 | 3.7% |
| INDUSTRIALS | 45 | Q2 2024 | 10.3% |
| DEVELOPED MARKETS | 45 | Q2 2024 | 3.8% |
| BROKER DEALERS | 45 | Q2 2024 | 2.4% |
| S&P 500 VALUE | 45 | Q2 2024 | 0.2% |
View Main Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-26 |
| 13F-HR | 2024-08-15 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
View Main Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.