$998 Million is the total value of Main Management LLC's 142 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLP | New | CONSUMER STAPLES | $21,467,000 | – | 278,400 | +100.0% | 2.15% | – |
| IJR | New | S&P SMALL-CAP | $18,978,000 | – | 165,734 | +100.0% | 1.90% | – |
| VBK | New | Vanguard Small-Cap Growth ETF | $2,975,000 | – | 10,559 | +100.0% | 0.30% | – |
| ARKK | New | ARK INNOVATION | $2,014,000 | – | 21,288 | +100.0% | 0.20% | – |
| FLGB | New | UNITED KINGDOM | $663,000 | – | 26,094 | +100.0% | 0.07% | – |
| BITW | New | CRYPTO INDEX | $484,000 | – | 12,685 | +100.0% | 0.05% | – |
| XLE | New | ENERGY | $339,000 | – | 6,112 | +100.0% | 0.03% | – |
| XCEM | New | EM ex-China | $263,000 | – | 8,279 | +100.0% | 0.03% | – |
| FLBR | New | BRAZIL | $223,000 | – | 12,697 | +100.0% | 0.02% | – |
| AWAY | New | TRAVEL TECH | $152,000 | – | 6,256 | +100.0% | 0.02% | – |
| GNOM | New | GENOMICS & BIOTECHNOLOGY | $137,000 | – | 6,919 | +100.0% | 0.01% | – |
| TQQQ | New | ProShares UltraPro QQQ | $116,000 | – | 700 | +100.0% | 0.01% | – |
| ICLN | New | CLEAN ENERGY | $74,000 | – | 3,500 | +100.0% | 0.01% | – |
| UWM | New | ProShares Ultra Russell2000 | $56,000 | – | 1,000 | +100.0% | 0.01% | – |
| GAMR | New | VIDEO GAME | $37,000 | – | 422 | +100.0% | 0.00% | – |
| FLKR | New | South Korea | $25,000 | – | 912 | +100.0% | 0.00% | – |
| IBUY | New | ONLINE RETAIL | $29,000 | – | 332 | +100.0% | 0.00% | – |
| SHM | New | SPDR Nuveen Blmbg Barclays ST MunBd ETF | $18,000 | – | 358 | +100.0% | 0.00% | – |
| New | BITCOIN | $20,000 | – | 572 | +100.0% | 0.00% | – | |
| New | ORION OFFICE REIT INC COM | $5,000 | – | 260 | +100.0% | 0.00% | – | |
| FINX | New | FINTECH | $11,000 | – | 283 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.