$838 Million is the total value of Main Management LLC's 134 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | LARGE CAP CORE | $104,914,000 | -15.9% | 278,103 | +0.7% | 12.52% | -2.6% |
| Buy | MAIN BUYWRITE I | $63,400,000 | -5.3% | 5,359,282 | +2.2% | 7.57% | +9.6% | |
| QQQ | Sell | NASDAQ | $47,004,000 | -31.2% | 167,702 | -11.0% | 5.61% | -20.4% |
| XLF | Sell | FINANCIALS | $39,899,000 | -24.3% | 1,268,663 | -7.8% | 4.76% | -12.4% |
| VDE | Buy | ENERGY | $29,948,000 | -6.7% | 301,075 | +0.4% | 3.58% | +8.0% |
| XLV | Sell | HEALTH CARE | $28,667,000 | -7.2% | 223,544 | -0.9% | 3.42% | +7.3% |
| XLK | Buy | TECHNOLOGY | $27,018,000 | -19.5% | 212,536 | +0.6% | 3.22% | -6.9% |
| XBI | Buy | BIOTECHNOLOGY | $26,904,000 | +8.7% | 362,251 | +31.5% | 3.21% | +25.8% |
| TMAT | Sell | THEMATIC INNOVATION | $26,548,000 | -23.6% | 2,010,890 | -0.0% | 3.17% | -11.6% |
| VLUE | Sell | LARGE-CAP VALUE | $25,691,000 | -14.8% | 283,817 | -1.5% | 3.07% | -1.4% |
| RSP | Sell | S&P 500 EQUAL WEIGHT | $24,128,000 | -15.1% | 179,752 | -0.3% | 2.88% | -1.8% |
| IJR | Sell | S&P SMALL-CAP | $24,048,000 | -14.5% | 260,236 | -0.2% | 2.87% | -1.1% |
| SCHV | Sell | US LARGE-CAP VALUE | $20,229,000 | -13.9% | 324,085 | -1.6% | 2.42% | -0.4% |
| EWU | Buy | UNITED KINGDOM | $19,863,000 | -0.2% | 662,990 | +12.0% | 2.37% | +15.4% |
| PSCT | Sell | SMALL CAP TECH | $19,772,000 | -19.2% | 170,550 | -2.8% | 2.36% | -6.5% |
| XLP | Sell | CONSUMER STAPLES | $19,619,000 | -5.2% | 271,800 | -0.3% | 2.34% | +9.7% |
| VHT | Sell | HEALTH CARE | $19,560,000 | -7.5% | 83,059 | -0.0% | 2.34% | +7.1% |
| IWM | Buy | SMALL-CAP BLEND | $17,914,000 | -15.4% | 105,773 | +2.6% | 2.14% | -2.1% |
| PEJ | New | LEISURE & ENTERTAINMENT | $16,007,000 | – | 441,325 | +100.0% | 1.91% | – |
| VEU | Sell | ALL WORLD EX-US | $15,380,000 | -14.4% | 307,840 | -1.3% | 1.84% | -0.9% |
| BKLN | Sell | SENIOR LOAN PORTFOLIO | $13,117,000 | -30.3% | 647,134 | -25.1% | 1.57% | -19.3% |
| IEFA | Buy | DEVELOPED MARKETS | $12,691,000 | -15.0% | 215,644 | +0.4% | 1.52% | -1.7% |
| KWEB | Buy | CHINA INTERNET | $11,511,000 | +173.8% | 351,380 | +138.3% | 1.37% | +216.6% |
| SMH | Sell | SEMICONDUCTORS | $9,092,000 | -30.3% | 44,628 | -7.7% | 1.08% | -19.3% |
| IEMG | Buy | EMERGING MARKETS | $8,822,000 | +19.4% | 179,822 | +35.2% | 1.05% | +38.2% |
| DIA | DOW JONES INDUSTRIAL AVG | $8,773,000 | -11.2% | 28,500 | 0.0% | 1.05% | +2.6% | |
| SHY | New | US TREASURIES | $8,143,000 | – | 98,353 | +100.0% | 0.97% | – |
| EEM | Buy | EMERGING MARKETS | $7,570,000 | +4.7% | 188,769 | +17.9% | 0.90% | +21.2% |
| IBB | Buy | BIOTECHNOLOGY | $7,524,000 | -8.0% | 63,961 | +1.9% | 0.90% | +6.5% |
| QQQM | Buy | NASDAQ 100 | $7,173,000 | +2888.8% | 62,262 | +3757.6% | 0.86% | +3324.0% |
| ITB | Buy | HOME CONSTRUCTION | $7,130,000 | +340.4% | 135,812 | +397.3% | 0.85% | +409.6% |
| VFH | Buy | FINANCIALS | $7,031,000 | +127.5% | 91,085 | +175.3% | 0.84% | +163.0% |
| SUB | New | SHORT TERM MUNI | $6,662,000 | – | 63,648 | +100.0% | 0.80% | – |
| IGSB | INVESTMENT GRADE COPORATE BONDS | $5,498,000 | -2.3% | 108,773 | 0.0% | 0.66% | +13.1% | |
| IGV | SOFTWARE | $4,683,000 | -21.8% | 17,370 | 0.0% | 0.56% | -9.5% | |
| VWO | Sell | EMERGING MARKETS | $4,677,000 | -30.3% | 112,293 | -22.8% | 0.56% | -19.5% |
| VXUS | Buy | ALL WORLD EX-US | $4,626,000 | -9.9% | 89,636 | +4.3% | 0.55% | +4.2% |
| AGG | Buy | AGGREGATE BOND | $4,587,000 | +280.7% | 45,114 | +301.0% | 0.55% | +341.9% |
| SECT | Sell | US SECTOR ROTATION | $4,510,000 | -15.6% | 124,014 | -1.2% | 0.54% | -2.4% |
| XLI | INDUSTRIALS | $4,475,000 | -15.2% | 51,231 | 0.0% | 0.53% | -1.8% | |
| TLT | New | Us Treasuries | $3,980,000 | – | 34,644 | +100.0% | 0.48% | – |
| EWJ | Sell | JAPAN | $3,948,000 | -36.9% | 74,722 | -26.5% | 0.47% | -27.1% |
| EWP | Sell | SPAIN | $3,809,000 | -8.5% | 163,334 | -0.1% | 0.46% | +6.1% |
| EWC | Sell | CANADA | $3,652,000 | -16.4% | 108,424 | -0.2% | 0.44% | -3.3% |
| INDA | Buy | INDIA | $3,264,000 | +291.8% | 82,918 | +343.6% | 0.39% | +353.5% |
| IAI | BROKER DEALERS | $2,905,000 | -15.9% | 34,600 | 0.0% | 0.35% | -2.8% | |
| PFF | PREFERRED STOCK | $2,818,000 | -9.7% | 85,704 | 0.0% | 0.34% | +4.3% | |
| IJH | MIDCAP | $2,731,000 | -15.7% | 12,072 | 0.0% | 0.33% | -2.4% | |
| SUSB | ESG 1-5 YEAR CORPORATE | $2,659,000 | -2.2% | 110,389 | 0.0% | 0.32% | +12.8% | |
| EWT | Sell | TAIWAN | $2,269,000 | -18.1% | 45,003 | -0.2% | 0.27% | -5.2% |
| EMLC | Sell | EMERGING MARKET DEBT | $2,156,000 | -49.0% | 88,079 | -43.8% | 0.26% | -41.1% |
| EWQ | New | FRANCE | $2,081,000 | – | 69,354 | +100.0% | 0.25% | – |
| VBK | Vanguard Small-Cap Growth ETF | $2,080,000 | -20.6% | 10,559 | 0.0% | 0.25% | -8.1% | |
| EWD | New | SWEDEN | $1,959,000 | – | 64,350 | +100.0% | 0.23% | – |
| DSI | LARGE-CAP BLEND ESG | $1,776,000 | -17.0% | 24,698 | 0.0% | 0.21% | -4.1% | |
| EWZ | Sell | BRAZIL | $1,620,000 | -27.8% | 59,136 | -0.3% | 0.19% | -16.5% |
| MINT | SHORT TERM BONDS | $1,581,000 | -1.1% | 15,953 | 0.0% | 0.19% | +14.5% | |
| EWS | New | SINGAPORE | $1,499,000 | – | 84,762 | +100.0% | 0.18% | – |
| PBP | Sell | S&P 500 BUY-WRITE | $1,469,000 | -13.3% | 71,289 | -2.1% | 0.18% | 0.0% |
| FXR | INDUSTRIALS | $1,444,000 | -14.9% | 30,000 | 0.0% | 0.17% | -1.7% | |
| KBE | FINANCIALS | $1,341,000 | -16.1% | 30,551 | 0.0% | 0.16% | -3.0% | |
| SOXX | Buy | SEMICONDUCTORS | $1,230,000 | +456.6% | 3,519 | +655.2% | 0.15% | +539.1% |
| OIH | Sell | OIL SERVICES | $1,163,000 | -92.8% | 5,000 | -91.2% | 0.14% | -91.6% |
| GDX | Buy | GOLD MINERS | $1,166,000 | -21.2% | 42,600 | +10.4% | 0.14% | -9.2% |
| XLE | ENERGY | $973,000 | -6.5% | 13,612 | 0.0% | 0.12% | +8.4% | |
| ACWX | ALL WORLD EX-US | $875,000 | -13.9% | 19,440 | 0.0% | 0.10% | -1.0% | |
| ARKG | Buy | GENOMICS | $756,000 | +227.3% | 23,993 | +377.2% | 0.09% | +275.0% |
| XME | Buy | METAL MINERS | $738,000 | +72.0% | 17,000 | +142.9% | 0.09% | +100.0% |
| HYXF | ESG HIGH YIELD CORPORATE BONDS | $689,000 | -10.4% | 15,818 | 0.0% | 0.08% | +3.8% | |
| MBB | MORTGAGE BACKED SECURITIES | $664,000 | -4.3% | 6,815 | 0.0% | 0.08% | +9.7% | |
| TAN | Sell | SOLAR | $653,000 | -19.4% | 9,150 | -14.8% | 0.08% | -7.1% |
| JPST | Sell | SHORT TERM BONDS | $636,000 | -92.6% | 12,704 | -92.5% | 0.08% | -91.4% |
| IVV | S&P 500 VALUE | $638,000 | -16.5% | 1,684 | 0.0% | 0.08% | -3.8% | |
| EMQQ | EM INTERNET & E-COMMERCE | $621,000 | -1.4% | 19,216 | 0.0% | 0.07% | +13.8% | |
| ESGD | DEVELOPED INTL ESG | $621,000 | -14.9% | 9,899 | 0.0% | 0.07% | -1.3% | |
| PBJ | Buy | FOOD & BEVERAGE | $603,000 | +30.5% | 13,750 | +37.5% | 0.07% | +50.0% |
| ASHR | Buy | CHINA A-SHARES | $553,000 | +6.6% | 16,185 | +3.1% | 0.07% | +22.2% |
| VGT | Sell | INFORMATION TECHNOLOGY | $497,000 | -63.1% | 1,521 | -53.0% | 0.06% | -57.6% |
| EFA | Sell | DEVELOPED MARKETS | $477,000 | -15.4% | 7,633 | -0.4% | 0.06% | -1.7% |
| EWW | MEXICO | $466,000 | -15.3% | 10,000 | 0.0% | 0.06% | -1.8% | |
| FLBR | Buy | BRAZIL | $467,000 | -28.5% | 28,017 | +1.0% | 0.06% | -16.4% |
| ESGE | EMERGING INTL ESG | $458,000 | -12.1% | 14,177 | 0.0% | 0.06% | +1.9% | |
| ESML | SMALL CAP ESG | $447,000 | -17.2% | 14,195 | 0.0% | 0.05% | -5.4% | |
| KRE | REGIONAL BANKS | $428,000 | -15.6% | 7,365 | 0.0% | 0.05% | -1.9% | |
| VOO | Buy | LARGE CAP | $376,000 | -13.4% | 1,084 | +3.7% | 0.04% | 0.0% |
| NEAR | SHORT TERM BONDS | $374,000 | -0.5% | 7,595 | 0.0% | 0.04% | +15.4% | |
| SCHB | Buy | US BROAD MARKET | $341,000 | -12.8% | 7,723 | +5.5% | 0.04% | +2.5% |
| VT | Sell | GLOBAL EQUITY | $300,000 | -18.0% | 3,515 | -2.8% | 0.04% | -5.3% |
| GDXJ | GOLD MINERS | $304,000 | -31.7% | 9,500 | 0.0% | 0.04% | -21.7% | |
| IAU | Buy | iShares Gold Trust | $263,000 | +2822.2% | 7,671 | +2968.4% | 0.03% | +3000.0% |
| VYM | Sell | US HIGH DIVDEND YIELD | $251,000 | -10.7% | 2,466 | -1.4% | 0.03% | +3.4% |
| XCEM | Buy | EM ex-China | $237,000 | -6.3% | 9,372 | +13.2% | 0.03% | +7.7% |
| VTI | Buy | US TOTAL MARKET | $215,000 | -16.7% | 1,138 | +0.3% | 0.03% | -3.7% |
| EPI | Sell | INDIA | $218,000 | -90.6% | 7,365 | -88.5% | 0.03% | -89.1% |
| XLY | Sell | CONSUMER DISCRETIONARY | $206,000 | -99.0% | 1,500 | -98.6% | 0.02% | -98.8% |
| IWF | LARGE-CAP GROWTH | $200,000 | -21.3% | 915 | 0.0% | 0.02% | -7.7% | |
| EMXC | Emerging Mkts ex China | $205,000 | -18.0% | 4,300 | 0.0% | 0.02% | -7.7% | |
| GSY | Sell | SHORT TERM BONDS | $185,000 | -1.6% | 3,733 | -0.8% | 0.02% | +15.8% |
| PWZ | CA MUNICIPAL BONDS | $180,000 | -5.8% | 7,400 | 0.0% | 0.02% | +5.0% | |
| SRLN | New | Senior Loan Portfolio | $175,000 | – | 4,211 | +100.0% | 0.02% | – |
| VCSH | SHORT-TERM CORPORATE BONDS | $179,000 | -2.2% | 2,345 | 0.0% | 0.02% | +10.5% | |
| CMF | CA MUNICIPAL BONDS | $170,000 | -2.9% | 3,012 | 0.0% | 0.02% | +11.1% | |
| DFJ | JAPAN SMALLCAP | $128,000 | -9.9% | 2,152 | 0.0% | 0.02% | 0.0% | |
| IPO | New | IPO | $127,000 | – | 4,234 | +100.0% | 0.02% | – |
| SCHF | New | DEVELOPED MARKETS | $121,000 | – | 3,848 | +100.0% | 0.01% | – |
| BOTZ | Sell | ROBOTICS & AI | $115,000 | -32.4% | 5,679 | -2.8% | 0.01% | -22.2% |
| ARKF | Sell | FINTECH | $110,000 | -49.5% | 7,074 | -5.8% | 0.01% | -40.9% |
| ESPO | Sell | VIDEO GAMING & eSPORTS | $110,000 | -22.0% | 2,302 | -5.4% | 0.01% | -13.3% |
| VEA | Sell | DEVELOPED MARKETS | $96,000 | -62.4% | 2,356 | -55.6% | 0.01% | -57.7% |
| CLOU | Buy | CLOUD COMPUTING | $96,000 | +28.0% | 5,828 | +70.1% | 0.01% | +37.5% |
| VTWO | New | RUSSELL 2000 | $86,000 | – | 1,262 | +100.0% | 0.01% | – |
| ONLN | Sell | ONLINE RETAIL | $76,000 | -50.0% | 2,327 | -29.7% | 0.01% | -43.8% |
| Sell | ETHERIUM TRUST | $78,000 | -80.9% | 11,096 | -26.6% | 0.01% | -78.6% | |
| EUFN | Sell | EUROPE FINANCIALS | $79,000 | -98.1% | 5,000 | -97.7% | 0.01% | -97.9% |
| MUB | iShares National Muni Bond ETF | $78,000 | -3.7% | 735 | 0.0% | 0.01% | +12.5% | |
| BND | Sell | AGGREGATE BONDS | $57,000 | -97.8% | 760 | -97.6% | 0.01% | -97.3% |
| VGM | New | Invesco Muni Invst. Grade Trust | $53,000 | – | 5,000 | +100.0% | 0.01% | – |
| BSV | SHORT TERM BOND | $43,000 | 0.0% | 557 | 0.0% | 0.01% | +25.0% | |
| Sell | BITCOIN | $37,000 | -99.3% | 3,072 | -98.2% | 0.00% | -99.3% | |
| EWY | SOUTH KOREA | $36,000 | -18.2% | 612 | 0.0% | 0.00% | -20.0% | |
| BITQ | Sell | CRYPTO INDUSTRY INNOVATORS | $34,000 | -71.2% | 6,043 | -10.9% | 0.00% | -66.7% |
| ARKK | New | ARK INNOVATION | $22,000 | – | 563 | +100.0% | 0.00% | – |
| BITW | Sell | CRYPTO INDEX | $24,000 | -90.3% | 2,700 | -64.9% | 0.00% | -88.5% |
| DBA | New | AGRICULTURE | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| IWR | iShares Russell Mid-Cap | $13,000 | -18.8% | 200 | 0.0% | 0.00% | 0.0% | |
| XLB | MATERIALS | $17,000 | -15.0% | 225 | 0.0% | 0.00% | 0.0% | |
| KSTR | STAR MARKET 50 INDEX | $6,000 | 0.0% | 309 | 0.0% | 0.00% | 0.0% | |
| EMB | Sell | EMERGING INTL DEBT | $12,000 | -97.2% | 142 | -96.8% | 0.00% | -97.7% |
| CAF | Sell | China | $8,000 | -66.7% | 491 | -67.1% | 0.00% | -50.0% |
| VOE | Sell | MID-CAP VALUE | $3,000 | -40.0% | 26 | -23.5% | 0.00% | -100.0% |
| FLGB | Sell | UNITED KINGDOM | $3,000 | -99.9% | 148 | -99.9% | 0.00% | -100.0% |
| KURE | CHINA HEALTH CARE | $0 | – | 11 | 0.0% | 0.00% | – | |
| DIDI | Exit | DIDI GLOBAL 4 ADR CL A ORD | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TIP | Buy | TIPS BONDS | $4,000 | 0.0% | 31 | +3.3% | 0.00% | – |
| FM | Buy | FRONTIER MARKETS | $3,000 | 0.0% | 106 | +1.9% | 0.00% | – |
| XHB | Exit | HOMEBUILDERS | $0 | – | -100 | -100.0% | -0.00% | – |
| PUTW | Exit | S&P 500 PUTWRITE | $0 | – | -213 | -100.0% | -0.00% | – |
| SLQD | Exit | INVESTMENT GRADE CORPORATE BOND | $0 | – | -805 | -100.0% | -0.00% | – |
| RSX | Exit | RUSSIA | $0 | – | -7,000 | -100.0% | -0.00% | – |
| HERO | Exit | VIDEO GAMES & ESPORTS | $0 | – | -2,077 | -100.0% | -0.01% | – |
| SHYG | Exit | HIGH YIELD CORPORATE BOND | $0 | – | -1,316 | -100.0% | -0.01% | – |
| ROBT | Exit | AI & ROBOTICS | $0 | – | -1,462 | -100.0% | -0.01% | – |
| GXC | Exit | China | $0 | – | -756 | -100.0% | -0.01% | – |
| SKYY | Exit | CLOUD COMPUTING | $0 | – | -1,238 | -100.0% | -0.01% | – |
| HACK | Exit | CYBER SECURITY | $0 | – | -4,000 | -100.0% | -0.02% | – |
| AWAY | Exit | TRAVEL TECH | $0 | – | -10,525 | -100.0% | -0.03% | – |
| EWG | Exit | GERMANY | $0 | – | -111,875 | -100.0% | -0.33% | – |
| BIL | Exit | US TREASURIES | $0 | – | -59,051 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.