$986 Thousand is the total value of Main Management LLC's 134 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | LARGE CAP COREspy | $116,761 | -4.1% | 273,138 | -0.6% | 11.84% | -4.3% |
| Buy | MAIN BUYWRITEbuyw | $81,593 | +1.3% | 6,134,793 | +2.8% | 8.27% | +1.1% | |
| QQQ | Sell | NASDAQqqq | $64,854 | -3.1% | 181,019 | -0.1% | 6.57% | -3.3% |
| Buy | INTERNATIONAL COUNTRY ROTATIONintl | $63,469 | -2.8% | 3,164,908 | +2.0% | 6.43% | -3.0% | |
| IJK | Buy | MID-CAP GROWTHijk | $60,302 | -3.5% | 834,750 | +0.1% | 6.11% | -3.7% |
| XLV | Buy | HEALTH CARExlv | $51,774 | +1.6% | 402,161 | +4.8% | 5.25% | +1.4% |
| XLI | Buy | INDUSTRIALSxli | $49,807 | +74.2% | 491,292 | +84.4% | 5.05% | +73.9% |
| SMH | Buy | SEMICONDUCTORSsmh | $45,963 | -4.6% | 317,031 | +0.2% | 4.66% | -4.8% |
| XLC | Buy | COMMUNICATIONS SERVICESxlc | $42,688 | +1.0% | 651,023 | +0.3% | 4.33% | +0.8% |
| TMAT | Buy | THEMATIC INNOVATIONtmat | $38,528 | -7.0% | 2,836,051 | +1.6% | 3.91% | -7.2% |
| VDE | Buy | ENERGYvde | $35,903 | +27.0% | 283,281 | +13.2% | 3.64% | +26.8% |
| XLK | Buy | TECHNOLOGYxlk | $33,992 | -5.5% | 207,356 | +0.2% | 3.45% | -5.7% |
| RSP | Sell | S&P 500 EQUAL WEIGHTrsp | $23,848 | -5.7% | 168,314 | -0.4% | 2.42% | -5.9% |
| IGV | Buy | SOFTWAREigv | $23,238 | -1.2% | 68,095 | +0.2% | 2.36% | -1.4% |
| SHY | Sell | US TREASURIESshy | $19,832 | -2.1% | 244,925 | -2.0% | 2.01% | -2.3% |
| VHT | Buy | HEALTH CAREvht | $19,226 | -4.0% | 81,776 | +0.0% | 1.95% | -4.1% |
| KRE | Buy | REGIONAL BANKSkre | $18,364 | +6001.0% | 439,653 | +5869.5% | 1.86% | +5906.5% |
| XLY | Sell | CONSUMER DISCRETIONARYxly | $17,503 | -5.5% | 108,729 | -0.3% | 1.77% | -5.7% |
| SECT | Buy | US SECTOR ROTATIONsect | $16,730 | -0.2% | 397,483 | +2.1% | 1.70% | -0.4% |
| XBI | Buy | BIOTECHNOLOGYxbi | $16,065 | -9.5% | 220,005 | +3.1% | 1.63% | -9.7% |
| EFA | Sell | DEVELOPED MARKETSefa | $14,842 | -6.0% | 215,355 | -1.1% | 1.50% | -6.2% |
| QQQM | Sell | NASDAQ 100qqqm | $12,899 | -3.6% | 87,507 | -0.6% | 1.31% | -3.8% |
| IEFA | Sell | DEVELOPED MARKETSiefa | $12,743 | -5.0% | 198,029 | -0.4% | 1.29% | -5.2% |
| BND | Buy | AGGREGATE BONDSbnd | $9,382 | -3.5% | 134,446 | +0.5% | 0.95% | -3.7% |
| VEU | Sell | ALL WORLD EX-USveu | $9,043 | -5.2% | 174,342 | -0.6% | 0.92% | -5.4% |
| VXUS | Sell | ALL WORLD EX-USvxus | $8,964 | -4.8% | 167,495 | -0.2% | 0.91% | -4.9% |
| VWO | Sell | EMERGING MARKETSvwo | $8,066 | -3.9% | 205,721 | -0.3% | 0.82% | -4.0% |
| XLF | FINANCIALSxlf | $7,235 | -1.6% | 218,131 | 0.0% | 0.73% | -1.9% | |
| EEM | Sell | EMERGING MARKETSeem | $5,618 | -5.8% | 148,032 | -1.8% | 0.57% | -5.9% |
| SPTL | New | LONG TERM TREASURIESsptl | $5,468 | – | 209,087 | +100.0% | 0.55% | – |
| IGSB | INVESTMENT GRADE COPORATE BONDSigsb | $5,263 | -0.7% | 105,613 | 0.0% | 0.53% | -0.7% | |
| OIH | Sell | OIL SERVICESoih | $4,396 | +6.2% | 12,741 | -11.5% | 0.45% | +5.9% |
| TFLO | Buy | FLOATING RATE BONDtflo | $3,767 | +37.3% | 74,245 | +37.1% | 0.38% | +36.9% |
| VFH | Sell | FINANCIALSvfh | $3,161 | -41.2% | 39,353 | -40.6% | 0.32% | -41.4% |
| IAI | BROKER DEALERSiai | $3,150 | +0.3% | 34,600 | 0.0% | 0.32% | 0.0% | |
| IEMG | Buy | EMERGING MARKETSiemg | $3,016 | -2.7% | 63,381 | +0.8% | 0.31% | -2.9% |
| TLT | Sell | 20-YEAR US TREASURIEStlt | $3,009 | -58.6% | 33,929 | -52.0% | 0.30% | -58.7% |
| AGG | Sell | AGGREGATE BONDagg | $2,369 | -7.5% | 25,188 | -3.7% | 0.24% | -7.7% |
| GDX | GOLD MINERSgdx | $1,752 | -10.6% | 65,094 | 0.0% | 0.18% | -10.6% | |
| XLE | ENERGYxle | $1,739 | +11.4% | 19,237 | 0.0% | 0.18% | +10.7% | |
| FXR | INDUSTRIALSfxr | $1,723 | -4.4% | 30,000 | 0.0% | 0.18% | -4.4% | |
| ITB | HOME CONSTRUCTIONitb | $1,617 | -8.1% | 20,600 | 0.0% | 0.16% | -8.4% | |
| VGT | INFORMATION TECHNOLOGYvgt | $1,455 | -6.1% | 3,506 | 0.0% | 0.15% | -6.4% | |
| BIL | Sell | US TREASURIESbil | $1,455 | -57.0% | 15,848 | -57.0% | 0.15% | -57.1% |
| KBE | FINANCIALSkbe | $1,126 | +2.4% | 30,551 | 0.0% | 0.11% | +1.8% | |
| XME | METAL MINERSxme | $982 | +3.4% | 18,700 | 0.0% | 0.10% | +4.2% | |
| SOXX | Buy | SEMICONDUCTORSsoxx | $961 | +0.8% | 2,029 | +8.0% | 0.10% | 0.0% |
| VEA | Buy | DEVELOPED MARKETSvea | $773 | +1.4% | 17,681 | +7.2% | 0.08% | +1.3% |
| IBB | Sell | BIOTECHNOLOGYibb | $606 | -49.5% | 4,952 | -47.6% | 0.06% | -50.0% |
| IWF | LARGE-CAP GROWTHiwf | $565 | -3.4% | 2,126 | 0.0% | 0.06% | -3.4% | |
| VOO | Sell | LARGE CAPvoo | $468 | -4.1% | 1,193 | -0.3% | 0.05% | -6.0% |
| JPST | Sell | SHORT TERM BONDSjpst | $451 | -3.2% | 8,987 | -3.3% | 0.05% | -2.1% |
| KWEB | Sell | CHINA INTERNETkweb | $395 | -41.1% | 14,433 | -42.1% | 0.04% | -41.2% |
| VCSH | SHORT-TERM CORPORATE BONDSvcsh | $372 | -0.8% | 4,954 | 0.0% | 0.04% | 0.0% | |
| NEAR | SHORT TERM BONDSnear | $379 | +0.3% | 7,595 | 0.0% | 0.04% | 0.0% | |
| DVY | Dow Jones Dividenddvy | $366 | -5.2% | 3,404 | 0.0% | 0.04% | -5.1% | |
| VT | Buy | GLOBAL EQUITYvt | $352 | -2.5% | 3,774 | +1.5% | 0.04% | -2.7% |
| VYM | US HIGH DIVDEND YIELDvym | $358 | -2.5% | 3,464 | 0.0% | 0.04% | -2.7% | |
| AIQ | Buy | ARTIFICIAL INTELLIGENCE & TECHaiq | $322 | +8.1% | 11,960 | +12.1% | 0.03% | +10.0% |
| EWW | MEXICOeww | $291 | -6.4% | 5,000 | 0.0% | 0.03% | -9.4% | |
| GLD | GOLDgld | $260 | -3.7% | 1,516 | 0.0% | 0.03% | -3.7% | |
| IJH | MIDCAPijh | $241 | -4.4% | 965 | 0.0% | 0.02% | -7.7% | |
| MINT | Sell | SHORT TERM BONDSmint | $215 | -72.4% | 2,150 | -72.5% | 0.02% | -72.2% |
| IWM | Buy | SMALL-CAP BLENDiwm | $207 | +3.5% | 1,169 | +9.4% | 0.02% | +5.0% |
| SCHB | US BROAD MARKETschb | $186 | -3.6% | 3,740 | 0.0% | 0.02% | -5.0% | |
| IVV | S&P 500 VALUEivv | $191 | -3.5% | 444 | 0.0% | 0.02% | -5.0% | |
| IWR | iShares Russell Mid-Capiwr | $184 | -5.2% | 2,650 | 0.0% | 0.02% | -5.0% | |
| KEMX | KraneShares MSCI Em Mkts ex CHN ETFkemx | $184 | -3.7% | 7,177 | 0.0% | 0.02% | 0.0% | |
| GSY | SHORT TERM BONDSgsy | $182 | +0.6% | 3,652 | 0.0% | 0.02% | 0.0% | |
| VO | MID-CAPvo | $168 | -5.6% | 807 | 0.0% | 0.02% | -5.6% | |
| PWZ | Sell | CA MUNICIPAL BONDSpwz | $141 | -18.5% | 5,997 | -14.8% | 0.01% | -22.2% |
| CMF | Sell | CA MUNICIPAL BONDScmf | $136 | -18.1% | 2,473 | -15.0% | 0.01% | -17.6% |
| ETHERIUM TRUSTethe | $126 | +11.5% | 11,366 | 0.0% | 0.01% | +18.2% | ||
| VIG | US DIVIDEND GROWTHvig | $129 | -4.4% | 833 | 0.0% | 0.01% | -7.1% | |
| IWO | iShares Russell 2000 Growth ETFiwo | $122 | -7.6% | 544 | 0.0% | 0.01% | -7.7% | |
| ESPO | VIDEO GAMING & eSPORTSespo | $119 | -7.8% | 2,305 | 0.0% | 0.01% | -7.7% | |
| ROBT | AI & ROBOTICSrobt | $106 | -11.7% | 2,622 | 0.0% | 0.01% | -8.3% | |
| VTI | Sell | US TOTAL MARKETvti | $97 | -40.1% | 458 | -37.7% | 0.01% | -37.5% |
| ARKG | GENOMICSarkg | $89 | -17.6% | 3,179 | 0.0% | 0.01% | -18.2% | |
| DFJ | JAPAN SMALLCAPdfj | $87 | +3.6% | 1,265 | 0.0% | 0.01% | 0.0% | |
| ARKF | FINTECHarkf | $90 | -7.2% | 4,642 | 0.0% | 0.01% | -10.0% | |
| FLJP | JAPANfljp | $75 | -2.6% | 2,830 | 0.0% | 0.01% | 0.0% | |
| CLNE | New | Clean Energy Fuels Corpclne | $77 | – | 20,000 | +100.0% | 0.01% | – |
| XCEM | Sell | EM ex-Chinaxcem | $80 | -4.8% | 2,914 | -0.6% | 0.01% | -11.1% |
| ONLN | ONLINE RETAILonln | $74 | -6.3% | 2,407 | 0.0% | 0.01% | 0.0% | |
| IPO | IPOipo | $81 | -2.4% | 2,548 | 0.0% | 0.01% | 0.0% | |
| MUB | iShares National Muni Bond ETFmub | $75 | -3.8% | 735 | 0.0% | 0.01% | 0.0% | |
| SKYY | New | CLOUD COMPUTINGskyy | $68 | – | 895 | +100.0% | 0.01% | – |
| ZROZ | PIMCO 25 Year Zero Coupon US Trs ETFzroz | $73 | -20.7% | 1,000 | 0.0% | 0.01% | -22.2% | |
| TAN | Sell | SOLARtan | $63 | -88.8% | 1,225 | -84.4% | 0.01% | -89.5% |
| VGSH | SHORT TERM TREASURYvgsh | $55 | 0.0% | 956 | 0.0% | 0.01% | 0.0% | |
| QQQJ | Sell | Invesco NASDAQ Next Gen 100 ETFqqqj | $62 | -31.9% | 2,500 | -28.6% | 0.01% | -33.3% |
| EWQ | Buy | FRANCEewq | $60 | +53.8% | 1,677 | +65.5% | 0.01% | +50.0% |
| FLMX | Buy | MEXICOflmx | $58 | +34.9% | 2,015 | +44.8% | 0.01% | +50.0% |
| QTUM | New | QUANTUM COMPUTINGqtum | $50 | – | 1,048 | +100.0% | 0.01% | – |
| ARKK | ARK INNOVATIONarkk | $52 | -8.8% | 1,300 | 0.0% | 0.01% | -16.7% | |
| IWD | LARGE CAP VALUEiwd | $49 | -3.9% | 323 | 0.0% | 0.01% | 0.0% | |
| GDXJ | GOLD MINERSgdxj | $52 | -10.3% | 1,625 | 0.0% | 0.01% | -16.7% | |
| BITQ | CRYPTO INDUSTRY INNOVATORSbitq | $39 | -17.0% | 5,852 | 0.0% | 0.00% | -20.0% | |
| EIS | New | ISRAELeis | $41 | – | 753 | +100.0% | 0.00% | – |
| ASHR | CHINA A-SHARESashr | $42 | -2.3% | 1,618 | 0.0% | 0.00% | 0.0% | |
| SLV | New | SILVERslv | $41 | – | 2,000 | +100.0% | 0.00% | – |
| CLOU | Sell | CLOUD COMPUTINGclou | $40 | -64.3% | 2,125 | -62.3% | 0.00% | -63.6% |
| EWZ | Sell | BRAZILewz | $38 | -41.5% | 1,240 | -38.1% | 0.00% | -42.9% |
| EWT | TAIWANewt | $30 | -6.2% | 671 | 0.0% | 0.00% | 0.0% | |
| PEJ | LEISURE & ENTERTAINMENTpej | $30 | -9.1% | 790 | 0.0% | 0.00% | 0.0% | |
| FLGB | Sell | UNITED KINGDOMflgb | $32 | -43.9% | 1,351 | -42.3% | 0.00% | -50.0% |
| EWD | SWEDENewd | $31 | -6.1% | 929 | 0.0% | 0.00% | 0.0% | |
| FLIN | INDIAflin | $30 | +3.4% | 933 | 0.0% | 0.00% | 0.0% | |
| EWG | Sell | GERMANYewg | $33 | -50.0% | 1,258 | -45.9% | 0.00% | -57.1% |
| EWC | CANADAewc | $27 | -3.6% | 813 | 0.0% | 0.00% | 0.0% | |
| XRT | SPDR S&P Retail ETFxrt | $28 | -3.4% | 460 | 0.0% | 0.00% | 0.0% | |
| XLB | MATERIALSxlb | $18 | -5.3% | 225 | 0.0% | 0.00% | 0.0% | |
| EPOL | Sell | POLANDepol | $24 | -46.7% | 1,430 | -39.3% | 0.00% | -60.0% |
| SMIN | New | SMALL-CAP INDIAsmin | $18 | – | 288 | +100.0% | 0.00% | – |
| IJR | S&P SMALL-CAPijr | $16 | -5.9% | 173 | 0.0% | 0.00% | 0.0% | |
| SCJ | JAPAN SMALL-CAPscj | $23 | -4.2% | 344 | 0.0% | 0.00% | 0.0% | |
| BITCOINgbtc | $21 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% | ||
| FLKR | SOUTH KOREAflkr | $22 | -8.3% | 1,094 | 0.0% | 0.00% | 0.0% | |
| IHI | MEDICAL DEVICESihi | $15 | -16.7% | 317 | 0.0% | 0.00% | 0.0% | |
| IAU | iShares Gold Trustiau | $9 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| FMQQ The Next Frontr Intrnt & Ecmmrc ETFfmqq | $10 | -9.1% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| New | INDIA INTERNET AND ECOMMERCE ETFinqq | $6 | – | 478 | +100.0% | 0.00% | – | |
| NAC | Nuveen Ca Dividend Adv Mnac | $14 | -12.5% | 1,500 | 0.0% | 0.00% | -50.0% | |
| NEA | Nuveen AMT-Free Quality Muni Incnea | $10 | -9.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| OEF | S&P 100oef | $8 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SCZ | EAFE SMALL-CAPscz | $12 | -7.7% | 221 | 0.0% | 0.00% | 0.0% | |
| EMB | EMERGING INTL DEBTemb | $12 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| VTV | Vanguard Value ETFvtv | $5 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| ITA | Sell | AEROSPACE & DEFENSEita | $11 | -99.9% | 100 | -99.9% | 0.00% | -99.9% |
| CQQQ | Sell | CHINA TECHNOLOGYcqqq | $13 | -38.1% | 347 | -34.4% | 0.00% | -50.0% |
| KURE | CHINA HEALTH CAREkure | $0 | – | 11 | 0.0% | 0.00% | – | |
| LABU | Exit | S&P Biotech Bull 3X ETFlabu | $0 | – | -100 | -100.0% | 0.00% | – |
| KSTR | STAR MARKET 50 INDEXkstr | $4 | -20.0% | 309 | 0.0% | 0.00% | -100.0% | |
| VLUE | LARGE-CAP VALUEvlue | $3 | 0.0% | 37 | 0.0% | 0.00% | – | |
| SCHH | Exit | Schwab US REIT ETFschh | $0 | – | -3,700 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| S&P 500 | 42 | Q3 2023 | 26.6% |
| FINANCIALS | 42 | Q3 2023 | 10.8% |
| TECHNOLOGY | 42 | Q3 2023 | 8.7% |
| HEALTH CARE | 42 | Q3 2023 | 9.7% |
| HIGH YIELD CORPORATE BOND | 42 | Q3 2023 | 3.8% |
| INDUSTRIALS | 42 | Q3 2023 | 10.3% |
| SOFTWARE | 42 | Q3 2023 | 3.7% |
| DEVELOPED MARKETS | 42 | Q3 2023 | 3.8% |
| SHORT TERM BONDS | 42 | Q3 2023 | 3.1% |
| BROKER DEALERS | 42 | Q3 2023 | 2.4% |
View Main Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-15 |
| 13F-HR/A | 2021-11-16 |
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.