$969 Million is the total value of Main Management LLC's 134 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | LARGE CAP CORE | $124,685,000 | -5.1% | 276,072 | -0.2% | 12.86% | -2.2% |
| QQQ | Sell | NASDAQ | $68,315,000 | -15.7% | 188,434 | -7.5% | 7.05% | -13.2% |
| Buy | MAIN BUYWRITE I | $66,936,000 | +6.8% | 5,245,777 | +5.8% | 6.91% | +10.0% | |
| XLF | Buy | FINANCIALS | $52,719,000 | +1.2% | 1,375,757 | +3.2% | 5.44% | +4.3% |
| TMAT | Buy | THEMATIC INNOVATION | $34,726,000 | +22.3% | 2,011,672 | +44.9% | 3.58% | +25.9% |
| XLK | Buy | TECHNOLOGY | $33,564,000 | -8.1% | 211,187 | +0.5% | 3.46% | -5.4% |
| VDE | Buy | ENERGY | $32,091,000 | +41.1% | 299,804 | +2.3% | 3.31% | +45.3% |
| XLV | Buy | HEALTH CARE | $30,906,000 | +0.1% | 225,611 | +2.9% | 3.19% | +3.0% |
| VLUE | Buy | LARGE-CAP VALUE | $30,138,000 | +0.0% | 288,212 | +4.7% | 3.11% | +3.0% |
| RSP | Sell | S&P 500 EQUAL WEIGHT | $28,421,000 | -3.2% | 180,208 | -0.2% | 2.93% | -0.4% |
| IJR | Buy | S&P SMALL-CAP | $28,141,000 | +48.3% | 260,857 | +57.4% | 2.90% | +52.7% |
| XBI | Buy | BIOTECHNOLOGY | $24,751,000 | +256.1% | 275,382 | +343.6% | 2.55% | +266.8% |
| PSCT | Buy | SMALL CAP TECH | $24,465,000 | -7.5% | 175,537 | +2.6% | 2.52% | -4.8% |
| SCHV | Buy | US LARGE-CAP VALUE | $23,503,000 | -0.1% | 329,224 | +2.4% | 2.42% | +2.8% |
| IWM | Sell | SMALL-CAP BLEND | $21,167,000 | -9.6% | 103,120 | -2.0% | 2.18% | -6.9% |
| VHT | Buy | HEALTH CARE | $21,136,000 | -1.6% | 83,087 | +3.1% | 2.18% | +1.4% |
| XLP | Sell | CONSUMER STAPLES | $20,695,000 | -3.6% | 272,700 | -2.0% | 2.14% | -0.7% |
| XLY | Buy | CONSUMER DISCRETIONARY | $20,292,000 | -7.7% | 109,688 | +2.0% | 2.09% | -5.0% |
| EWU | Sell | UNITED KINGDOM | $19,909,000 | -4.1% | 591,824 | -5.6% | 2.05% | -1.3% |
| BKLN | Buy | SENIOR LOAN PORTFOLIO | $18,806,000 | +66.3% | 863,856 | +68.8% | 1.94% | +71.2% |
| VEU | Buy | ALL WORLD EX-US | $17,965,000 | -5.4% | 311,946 | +0.7% | 1.85% | -2.6% |
| OIH | Buy | OIL SERVICES | $16,094,000 | +54.2% | 56,959 | +0.9% | 1.66% | +58.9% |
| IEFA | Buy | DEVELOPED MARKETS | $14,936,000 | -6.6% | 214,875 | +0.3% | 1.54% | -3.8% |
| SMH | Buy | SEMICONDUCTORS | $13,041,000 | -12.2% | 48,339 | +0.5% | 1.34% | -9.6% |
| DIA | Sell | DOW JONES INDUSTRIAL AVG | $9,885,000 | -6.8% | 28,500 | -2.4% | 1.02% | -4.0% |
| JPST | Buy | SHORT TERM BONDS | $8,567,000 | +803.7% | 170,425 | +807.2% | 0.88% | +830.5% |
| IBB | Sell | BIOTECHNOLOGY | $8,176,000 | -21.6% | 62,744 | -8.2% | 0.84% | -19.3% |
| IEMG | Sell | EMERGING MARKETS | $7,389,000 | -16.2% | 133,024 | -9.7% | 0.76% | -13.7% |
| EEM | Sell | EMERGING MARKETS | $7,229,000 | -7.7% | 160,119 | -0.1% | 0.75% | -5.0% |
| VWO | Buy | EMERGING MARKETS | $6,713,000 | +142.8% | 145,533 | +160.4% | 0.69% | +150.2% |
| EWJ | Buy | JAPAN | $6,259,000 | -6.7% | 101,598 | +1.5% | 0.65% | -3.9% |
| IGV | SOFTWARE | $5,992,000 | -13.2% | 17,370 | 0.0% | 0.62% | -10.7% | |
| IGSB | INVESTMENT GRADE COPORATE BONDS | $5,626,000 | -4.0% | 108,773 | 0.0% | 0.58% | -1.2% | |
| BIL | New | US TREASURIES | $5,399,000 | – | 59,051 | +100.0% | 0.56% | – |
| SECT | Buy | US SECTOR ROTATION | $5,342,000 | -3.8% | 125,550 | +1.4% | 0.55% | -0.9% |
| XLI | INDUSTRIALS | $5,276,000 | -2.7% | 51,231 | 0.0% | 0.54% | +0.2% | |
| Buy | BITCOIN | $5,203,000 | +25915.0% | 170,381 | +29686.9% | 0.54% | +26750.0% | |
| VXUS | Buy | ALL WORLD EX-US | $5,135,000 | -3.1% | 85,950 | +3.1% | 0.53% | -0.2% |
| EWC | Buy | CANADA | $4,368,000 | +29.9% | 108,622 | +24.1% | 0.45% | +33.8% |
| EMLC | Buy | EMERGING MARKET DEBT | $4,229,000 | +6.1% | 156,679 | +12.4% | 0.44% | +9.3% |
| KWEB | Buy | CHINA INTERNET | $4,204,000 | +20920.0% | 147,441 | +26228.8% | 0.43% | +21600.0% |
| EWP | Buy | SPAIN | $4,163,000 | +56.8% | 163,508 | +61.8% | 0.43% | +61.3% |
| EUFN | Buy | EUROPE FINANCIALS | $4,149,000 | +72.9% | 219,410 | +83.3% | 0.43% | +78.3% |
| IAI | BROKER DEALERS | $3,456,000 | -9.4% | 34,600 | 0.0% | 0.36% | -6.5% | |
| IJH | MIDCAP | $3,239,000 | -5.2% | 12,072 | 0.0% | 0.33% | -2.3% | |
| EWG | Sell | GERMANY | $3,176,000 | -27.3% | 111,875 | -16.1% | 0.33% | -25.1% |
| PFF | Sell | PREFERRED STOCK | $3,121,000 | -65.0% | 85,704 | -62.1% | 0.32% | -63.9% |
| VFH | Sell | FINANCIALS | $3,090,000 | -3.4% | 33,082 | -0.2% | 0.32% | -0.6% |
| EWT | Sell | TAIWAN | $2,772,000 | -25.8% | 45,108 | -19.6% | 0.29% | -23.5% |
| SUSB | Buy | ESG 1-5 YEAR CORPORATE | $2,719,000 | +3.2% | 110,389 | +7.5% | 0.28% | +6.4% |
| VBK | Vanguard Small-Cap Growth ETF | $2,620,000 | -11.9% | 10,559 | 0.0% | 0.27% | -9.4% | |
| FLGB | Buy | UNITED KINGDOM | $2,595,000 | +291.4% | 102,527 | +292.9% | 0.27% | +306.1% |
| BND | New | AGGREGATE BONDS | $2,551,000 | – | 32,078 | +100.0% | 0.26% | – |
| EPI | New | INDIA | $2,312,000 | – | 64,214 | +100.0% | 0.24% | – |
| EWZ | Buy | BRAZIL | $2,243,000 | +136.9% | 59,324 | +75.9% | 0.23% | +143.2% |
| DSI | Sell | LARGE-CAP BLEND ESG | $2,139,000 | -9.9% | 24,698 | -3.3% | 0.22% | -7.1% |
| PBP | Sell | S&P 500 BUY-WRITE | $1,694,000 | -1.7% | 72,838 | -2.3% | 0.18% | +1.2% |
| FXR | INDUSTRIALS | $1,696,000 | -9.4% | 30,000 | 0.0% | 0.18% | -6.9% | |
| ITB | Sell | HOME CONSTRUCTION | $1,619,000 | -92.2% | 27,312 | -89.1% | 0.17% | -92.0% |
| MINT | Sell | SHORT TERM BONDS | $1,598,000 | -24.9% | 15,953 | -23.9% | 0.16% | -22.5% |
| KBE | FINANCIALS | $1,599,000 | -4.1% | 30,551 | 0.0% | 0.16% | -1.2% | |
| GDX | GOLD MINERS | $1,480,000 | +19.7% | 38,600 | 0.0% | 0.15% | +23.4% | |
| VGT | Buy | INFORMATION TECHNOLOGY | $1,348,000 | +31.0% | 3,237 | +44.2% | 0.14% | +35.0% |
| AGG | Sell | AGGREGATE BOND | $1,205,000 | -75.6% | 11,250 | -74.1% | 0.12% | -75.0% |
| XLE | Buy | ENERGY | $1,041,000 | +207.1% | 13,612 | +122.7% | 0.11% | +214.7% |
| ACWX | ALL WORLD EX-US | $1,016,000 | -6.0% | 19,440 | 0.0% | 0.10% | -2.8% | |
| INDA | Sell | INDIA | $833,000 | -28.2% | 18,694 | -26.1% | 0.09% | -25.9% |
| TAN | Sell | SOLAR | $810,000 | -6.0% | 10,737 | -4.1% | 0.08% | -2.3% |
| IVV | Buy | S&P 500 VALUE | $764,000 | +62.2% | 1,684 | +70.6% | 0.08% | +68.1% |
| HYXF | Buy | ESG HIGH YIELD CORPORATE BONDS | $769,000 | +1.1% | 15,818 | +7.3% | 0.08% | +3.9% |
| ESGD | Sell | DEVELOPED INTL ESG | $730,000 | -9.9% | 9,899 | -2.9% | 0.08% | -7.4% |
| MBB | Sell | MORTGAGE BACKED SECURITIES | $694,000 | -92.0% | 6,815 | -91.6% | 0.07% | -91.7% |
| FLBR | Buy | BRAZIL | $653,000 | +192.8% | 27,737 | +118.5% | 0.07% | +204.5% |
| EMQQ | Buy | EM INTERNET & E-COMMERCE | $630,000 | +248.1% | 19,216 | +355.8% | 0.06% | +261.1% |
| EFA | Sell | DEVELOPED MARKETS | $564,000 | -7.4% | 7,662 | -1.0% | 0.06% | -4.9% |
| EWW | Sell | MEXICO | $550,000 | -5.5% | 10,000 | -13.0% | 0.06% | -1.7% |
| ESML | SMALL CAP ESG | $540,000 | -5.6% | 14,195 | 0.0% | 0.06% | -1.8% | |
| ASHR | Sell | CHINA A-SHARES | $519,000 | -22.9% | 15,699 | -8.9% | 0.05% | -19.4% |
| ESGE | Sell | EMERGING INTL ESG | $521,000 | -10.3% | 14,177 | -3.0% | 0.05% | -6.9% |
| KRE | REGIONAL BANKS | $507,000 | -2.9% | 7,365 | 0.0% | 0.05% | 0.0% | |
| PBJ | New | FOOD & BEVERAGE | $462,000 | – | 10,000 | +100.0% | 0.05% | – |
| GDXJ | New | GOLD MINERS | $445,000 | – | 9,500 | +100.0% | 0.05% | – |
| VOO | Buy | LARGE CAP | $434,000 | +2.1% | 1,045 | +7.4% | 0.04% | +4.7% |
| XME | Buy | METAL MINERS | $429,000 | +376.7% | 7,000 | +250.0% | 0.04% | +388.9% |
| EMB | Sell | EMERGING INTL DEBT | $431,000 | -47.9% | 4,411 | -41.9% | 0.04% | -47.0% |
| Sell | ETHERIUM TRUST | $408,000 | -21.2% | 15,125 | -5.5% | 0.04% | -19.2% | |
| SCHB | Buy | US BROAD MARKET | $391,000 | +3.4% | 7,320 | +118.6% | 0.04% | +5.3% |
| NEAR | SHORT TERM BONDS | $376,000 | -0.8% | 7,595 | 0.0% | 0.04% | +2.6% | |
| VT | Sell | GLOBAL EQUITY | $366,000 | -6.6% | 3,618 | -0.9% | 0.04% | -2.6% |
| VYM | Sell | US HIGH DIVDEND YIELD | $281,000 | -2.8% | 2,501 | -3.0% | 0.03% | 0.0% |
| VTI | Buy | US TOTAL MARKET | $258,000 | -5.5% | 1,135 | +0.2% | 0.03% | 0.0% |
| XCEM | EM ex-China | $253,000 | -3.8% | 8,279 | 0.0% | 0.03% | 0.0% | |
| BITW | Sell | CRYPTO INDEX | $248,000 | -48.8% | 7,700 | -39.3% | 0.03% | -45.8% |
| IWF | LARGE-CAP GROWTH | $254,000 | -9.3% | 915 | 0.0% | 0.03% | -7.1% | |
| AWAY | Buy | TRAVEL TECH | $250,000 | +64.5% | 10,525 | +68.2% | 0.03% | +73.3% |
| VEA | DEVELOPED MARKETS | $255,000 | -5.9% | 5,304 | 0.0% | 0.03% | -3.7% | |
| EMXC | Emerging Mkts ex China | $250,000 | -4.2% | 4,300 | 0.0% | 0.03% | 0.0% | |
| QQQM | New | NASDAQ 100 | $240,000 | – | 1,614 | +100.0% | 0.02% | – |
| ARKG | Sell | GENOMICS | $231,000 | -78.7% | 5,028 | -71.6% | 0.02% | -78.0% |
| HACK | CYBER SECURITY | $235,000 | -4.5% | 4,000 | 0.0% | 0.02% | -4.0% | |
| SOXX | New | SEMICONDUCTORS | $221,000 | – | 466 | +100.0% | 0.02% | – |
| ARKF | Sell | FINTECH | $218,000 | -30.4% | 7,510 | -2.1% | 0.02% | -29.0% |
| PWZ | CA MUNICIPAL BONDS | $191,000 | -7.3% | 7,400 | 0.0% | 0.02% | -4.8% | |
| GSY | SHORT TERM BONDS | $188,000 | -0.5% | 3,763 | 0.0% | 0.02% | 0.0% | |
| VCSH | SHORT-TERM CORPORATE BONDS | $183,000 | -4.2% | 2,345 | 0.0% | 0.02% | 0.0% | |
| BOTZ | Sell | ROBOTICS & AI | $170,000 | -59.5% | 5,843 | -50.0% | 0.02% | -57.1% |
| CMF | CA MUNICIPAL BONDS | $175,000 | -6.9% | 3,012 | 0.0% | 0.02% | -5.3% | |
| ONLN | Buy | ONLINE RETAIL | $152,000 | -12.6% | 3,312 | +8.2% | 0.02% | -5.9% |
| DFJ | JAPAN SMALLCAP | $142,000 | -7.8% | 2,152 | 0.0% | 0.02% | 0.0% | |
| ESPO | Sell | VIDEO GAMING & eSPORTS | $141,000 | -39.0% | 2,433 | -30.1% | 0.02% | -34.8% |
| BITQ | New | CRYPTO INDUSTRY INNOVATORS | $118,000 | – | 6,781 | +100.0% | 0.01% | – |
| SKYY | New | CLOUD COMPUTING | $112,000 | – | 1,238 | +100.0% | 0.01% | – |
| CLOU | Sell | CLOUD COMPUTING | $75,000 | -68.4% | 3,427 | -61.6% | 0.01% | -66.7% |
| MUB | Sell | iShares National Muni Bond ETF | $81,000 | -21.4% | 735 | -17.3% | 0.01% | -20.0% |
| ROBT | New | AI & ROBOTICS | $69,000 | – | 1,462 | +100.0% | 0.01% | – |
| GXC | China | $67,000 | -14.1% | 756 | 0.0% | 0.01% | -12.5% | |
| SHYG | Sell | HIGH YIELD CORPORATE BOND | $58,000 | -99.5% | 1,316 | -99.5% | 0.01% | -99.5% |
| EWY | Sell | SOUTH KOREA | $44,000 | -98.9% | 612 | -98.8% | 0.01% | -98.8% |
| HERO | New | VIDEO GAMES & ESPORTS | $52,000 | – | 2,077 | +100.0% | 0.01% | – |
| RSX | New | RUSSIA | $40,000 | – | 7,000 | +100.0% | 0.00% | – |
| SLQD | Sell | INVESTMENT GRADE CORPORATE BOND | $40,000 | -98.9% | 805 | -98.8% | 0.00% | -98.9% |
| BSV | SHORT TERM BOND | $43,000 | -4.4% | 557 | 0.0% | 0.00% | -20.0% | |
| CAF | Sell | China | $24,000 | -22.6% | 1,491 | -0.6% | 0.00% | -33.3% |
| XLB | MATERIALS | $20,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| IWR | iShares Russell Mid-Cap | $16,000 | -5.9% | 200 | 0.0% | 0.00% | 0.0% | |
| VOE | MID-CAP VALUE | $5,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| XHB | Sell | HOMEBUILDERS | $6,000 | -100.0% | 100 | -100.0% | 0.00% | -99.9% |
| KSTR | Sell | STAR MARKET 50 INDEX | $6,000 | -99.8% | 309 | -99.7% | 0.00% | -99.6% |
| IAU | iShares Gold Trust | $9,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| PUTW | New | S&P 500 PUTWRITE | $7,000 | – | 213 | +100.0% | 0.00% | – |
| DIDI | New | DIDI GLOBAL 4 ADR CL A ORD | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| TIP | TIPS BONDS | $4,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| KURE | Sell | CHINA HEALTH CARE | $0 | -100.0% | 11 | -100.0% | 0.00% | -100.0% |
| DXJ | Exit | JAPAN | $0 | – | -66 | -100.0% | 0.00% | – |
| FM | FRONTIER MARKETS | $3,000 | -25.0% | 104 | 0.0% | 0.00% | – | |
| FINX | Exit | FINTECH | $0 | – | -283 | -100.0% | -0.00% | – |
| KBA | Exit | CHINA A-SHARES | $0 | – | -220 | -100.0% | -0.00% | – |
| Exit | ORION OFFICE REIT INC COM | $0 | – | -260 | -100.0% | -0.00% | – | |
| SHM | Exit | SPDR Nuveen Blmbg Barclays ST MunBd ETF | $0 | – | -358 | -100.0% | -0.00% | – |
| IBUY | Exit | ONLINE RETAIL | $0 | – | -332 | -100.0% | -0.00% | – |
| FLKR | Exit | South Korea | $0 | – | -912 | -100.0% | -0.00% | – |
| SSO | Exit | Ultra S&P500 Proshares | $0 | – | -300 | -100.0% | -0.00% | – |
| GAMR | Exit | VIDEO GAME | $0 | – | -422 | -100.0% | -0.00% | – |
| UWM | Exit | ProShares Ultra Russell2000 | $0 | – | -1,000 | -100.0% | -0.01% | – |
| XOP | Exit | OIL & GAS E&P | $0 | – | -632 | -100.0% | -0.01% | – |
| REM | Exit | iShares Mortgage Real Estate ETF | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ICLN | Exit | CLEAN ENERGY | $0 | – | -3,500 | -100.0% | -0.01% | – |
| VGM | Exit | Invesco Muni Invst. Grade Trust | $0 | – | -6,500 | -100.0% | -0.01% | – |
| TQQQ | Exit | ProShares UltraPro QQQ | $0 | – | -700 | -100.0% | -0.01% | – |
| NAC | Exit | Nuveen Ca Dividend Adv M | $0 | – | -8,000 | -100.0% | -0.01% | – |
| GNOM | Exit | GENOMICS & BIOTECHNOLOGY | $0 | – | -6,919 | -100.0% | -0.01% | – |
| KOMP | Exit | NEW ECONOMIES | $0 | – | -2,731 | -100.0% | -0.02% | – |
| NEA | Exit | Nuveen AMT-Free Quality Muni Inc | $0 | – | -13,000 | -100.0% | -0.02% | – |
| PAWZ | Exit | PET CARE | $0 | – | -5,112 | -100.0% | -0.04% | – |
| CQQQ | Exit | CHINA TECHNOLOGY | $0 | – | -10,498 | -100.0% | -0.06% | – |
| ARKK | Exit | ARK INNOVATION | $0 | – | -21,288 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.