$867 Thousand is the total value of Main Management LLC's 128 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | LARGE CAP COREspy | $100,208 | -99.9% | 262,030 | -4.3% | 11.56% | -4.4% |
| Sell | MAIN BUYWRITEbuyw | $66,751 | -99.9% | 5,260,154 | -12.6% | 7.70% | -11.5% | |
| IJK | Buy | MID-CAP GROWTHijk | $47,809 | -99.9% | 699,990 | +26.1% | 5.51% | +27.6% |
| XLF | Sell | FINANCIALSxlf | $43,108 | -99.9% | 1,260,459 | -0.3% | 4.97% | +4.9% |
| QQQ | Sell | NASDAQqqq | $41,122 | -99.9% | 154,430 | -19.2% | 4.74% | -24.8% |
| New | MAIN INTERNATIONAL ETFintl | $40,357 | – | 2,081,137 | +100.0% | 4.65% | – | |
| XBI | Buy | BIOTECHNOLOGYxbi | $39,331 | -99.9% | 473,868 | +28.7% | 4.54% | +25.8% |
| VDE | Sell | ENERGYvde | $34,802 | -99.9% | 286,958 | -1.1% | 4.01% | +10.3% |
| SMH | Sell | SEMICONDUCTORSsmh | $31,775 | -99.9% | 156,571 | -0.9% | 3.66% | +1.4% |
| XLV | Sell | HEALTH CARExlv | $30,197 | -99.9% | 222,281 | -0.1% | 3.48% | +4.7% |
| XLY | New | CONSUMER DISCRETIONARYxly | $29,849 | – | 231,098 | +100.0% | 3.44% | – |
| XLK | Buy | TECHNOLOGYxlk | $25,972 | -99.9% | 208,714 | +0.4% | 3.00% | -1.8% |
| RSP | Sell | S&P 500 EQUAL WEIGHTrsp | $24,848 | -99.9% | 175,918 | -2.1% | 2.86% | +1.5% |
| TMAT | Sell | THEMATIC INNOVATIONtmat | $22,994 | -99.9% | 1,857,348 | -6.9% | 2.65% | -14.2% |
| VTWO | Buy | RUSSELL 2000vtwo | $21,855 | -94.4% | 310,572 | +5235.4% | 2.52% | +5150.0% |
| SCHV | Buy | US LARGE-CAP VALUEschv | $21,334 | -99.9% | 323,149 | +0.0% | 2.46% | +5.4% |
| SHY | Sell | US TREASURIESshy | $20,863 | -99.9% | 257,031 | -13.7% | 2.41% | -19.4% |
| VHT | Buy | HEALTH CAREvht | $20,706 | -99.9% | 83,476 | +0.1% | 2.39% | +3.7% |
| VEU | Sell | ALL WORLD EX-USveu | $16,987 | -99.9% | 338,789 | -19.5% | 1.96% | -15.0% |
| IGV | Buy | SOFTWAREigv | $15,880 | -99.6% | 62,066 | +255.2% | 1.83% | +239.1% |
| EFA | Buy | DEVELOPED MARKETSefa | $13,635 | -96.8% | 207,726 | +2667.1% | 1.57% | +2923.1% |
| ITA | Buy | AEROSPACE & DEFENSEita | $13,423 | +49.1% | 120,000 | +119900.0% | 1.55% | +154700.0% |
| IEFA | Sell | DEVELOPED MARKETSiefa | $12,513 | -99.9% | 203,002 | -2.4% | 1.44% | +6.7% |
| QQQM | Buy | NASDAQ 100qqqm | $10,204 | -97.8% | 93,166 | +2141.2% | 1.18% | +2001.8% |
| BND | Buy | AGGREGATE BONDSbnd | $10,156 | -96.2% | 141,374 | +3628.2% | 1.17% | +3448.5% |
| VXUS | Buy | ALL WORLD EX-USvxus | $9,244 | -99.8% | 178,734 | +98.4% | 1.07% | +109.4% |
| VWO | Buy | EMERGING MARKETSvwo | $8,099 | -99.6% | 207,762 | +292.3% | 0.93% | +290.8% |
| IWM | Sell | SMALL-CAP BLENDiwm | $6,938 | -100.0% | 39,791 | -62.1% | 0.80% | -62.5% |
| VFH | Sell | FINANCIALSvfh | $6,878 | -99.9% | 83,134 | -6.4% | 0.79% | -2.9% |
| EEM | Sell | EMERGING MARKETSeem | $5,651 | -99.9% | 149,095 | -6.0% | 0.65% | -4.5% |
| IGSB | Sell | INVESTMENT GRADE COPORATE BONDSigsb | $5,262 | -99.9% | 105,613 | -2.9% | 0.61% | -8.3% |
| XLI | INDUSTRIALSxli | $5,031 | -99.9% | 51,231 | 0.0% | 0.58% | +10.7% | |
| TLT | Buy | 20-YEAR US TREASURIEStlt | $5,010 | -99.8% | 50,319 | +67.7% | 0.58% | +52.1% |
| SECT | Buy | US SECTOR ROTATIONsect | $4,936 | -99.9% | 127,258 | +2.2% | 0.57% | +4.2% |
| OIH | Buy | OIL SERVICESoih | $3,466 | -99.8% | 11,400 | +4.6% | 0.40% | +40.8% |
| IAI | BROKER DEALERSiai | $3,326 | -99.9% | 34,600 | 0.0% | 0.38% | +5.2% | |
| IEMG | Sell | EMERGING MARKETSiemg | $3,246 | -100.0% | 69,508 | -66.0% | 0.37% | -65.6% |
| IJH | MIDCAPijh | $2,920 | -99.9% | 12,072 | 0.0% | 0.34% | +3.1% | |
| SUSB | Sell | ESG 1-5 YEAR CORPORATEsusb | $2,618 | -99.9% | 110,156 | -0.2% | 0.30% | -5.6% |
| AGG | Sell | AGGREGATE BONDagg | $2,504 | -100.0% | 25,813 | -81.6% | 0.29% | -82.6% |
| VBK | Vanguard Small-Cap Growth ETFvbk | $2,118 | -99.9% | 10,559 | 0.0% | 0.24% | -3.9% | |
| TFLO | Buy | FLOATING RATE BONDtflo | $1,817 | -99.8% | 36,043 | +90.8% | 0.21% | +78.0% |
| DSI | LARGE-CAP BLEND ESGdsi | $1,773 | -99.9% | 24,698 | 0.0% | 0.20% | 0.0% | |
| GDX | Buy | GOLD MINERSgdx | $1,668 | -99.1% | 58,194 | +627.4% | 0.19% | +700.0% |
| XLE | Buy | ENERGYxle | $1,595 | -99.9% | 18,237 | +7.2% | 0.18% | +21.9% |
| QQQJ | New | Invesco NASDAQ Next Gen 100 ETFqqqj | $1,428 | – | 59,728 | +100.0% | 0.16% | – |
| KBE | FINANCIALSkbe | $1,379 | -99.9% | 30,551 | 0.0% | 0.16% | -4.8% | |
| ITB | Sell | HOME CONSTRUCTIONitb | $1,248 | -100.0% | 20,600 | -89.5% | 0.14% | -88.6% |
| XME | Buy | METAL MINERSxme | $1,059 | -99.9% | 21,255 | +9.6% | 0.12% | +19.6% |
| VGT | INFORMATION TECHNOLOGYvgt | $1,046 | -99.9% | 3,275 | 0.0% | 0.12% | -2.4% | |
| PFF | Sell | PREFERRED STOCKpff | $1,028 | -100.0% | 33,663 | -60.4% | 0.12% | -64.3% |
| KWEB | Sell | CHINA INTERNETkweb | $1,029 | -100.0% | 34,058 | -90.6% | 0.12% | -89.2% |
| MINT | Sell | SHORT TERM BONDSmint | $861 | -99.9% | 8,728 | -44.6% | 0.10% | -48.4% |
| BKLN | Sell | SENIOR LOAN PORTFOLIObkln | $821 | -100.0% | 40,000 | -53.0% | 0.10% | -55.2% |
| TAN | Buy | SOLARtan | $765 | -99.9% | 10,491 | +6.2% | 0.09% | -2.2% |
| PBP | Sell | S&P 500 BUY-WRITEpbp | $707 | -99.9% | 35,143 | -40.6% | 0.08% | -40.6% |
| FLJP | New | JAPANfljp | $704 | – | 29,277 | +100.0% | 0.08% | – |
| HYXF | ESG HIGH YIELD CORPORATE BONDShyxf | $684 | -99.9% | 15,818 | 0.0% | 0.08% | -3.7% | |
| VEA | Sell | DEVELOPED MARKETSvea | $681 | -99.9% | 16,231 | -12.5% | 0.08% | -4.8% |
| JPST | Sell | SHORT TERM BONDSjpst | $683 | -99.9% | 13,626 | -24.6% | 0.08% | -29.5% |
| ESGD | DEVELOPED INTL ESGesgd | $651 | -99.9% | 9,899 | 0.0% | 0.08% | +8.7% | |
| EWU | Sell | UNITED KINGDOMewu | $629 | -99.9% | 20,503 | -42.2% | 0.07% | -36.5% |
| EWG | New | GERMANYewg | $510 | – | 20,624 | +100.0% | 0.06% | – |
| ESML | SMALL CAP ESGesml | $467 | -99.9% | 14,195 | 0.0% | 0.05% | 0.0% | |
| ASHR | New | CHINA A-SHARESashr | $453 | – | 16,160 | +100.0% | 0.05% | – |
| KRE | REGIONAL BANKSkre | $433 | -99.9% | 7,365 | 0.0% | 0.05% | -7.4% | |
| VOO | Buy | LARGE CAPvoo | $421 | -99.9% | 1,197 | +10.4% | 0.05% | +11.4% |
| ESGE | EMERGING INTL ESGesge | $426 | -99.9% | 14,177 | 0.0% | 0.05% | +2.1% | |
| EWZ | Sell | BRAZILewz | $396 | -100.0% | 14,160 | -75.7% | 0.05% | -78.4% |
| SOXX | SEMICONDUCTORSsoxx | $393 | -99.9% | 1,129 | 0.0% | 0.04% | +2.3% | |
| VCSH | SHORT-TERM CORPORATE BONDSvcsh | $372 | -99.9% | 4,954 | 0.0% | 0.04% | -4.4% | |
| NEAR | SHORT TERM BONDSnear | $374 | -99.9% | 7,595 | 0.0% | 0.04% | -6.5% | |
| VYM | Buy | US HIGH DIVDEND YIELDvym | $327 | -99.9% | 3,018 | +9.5% | 0.04% | +18.8% |
| SCHB | Sell | US BROAD MARKETschb | $321 | -99.9% | 7,160 | -8.3% | 0.04% | -7.5% |
| EWQ | Sell | FRANCEewq | $300 | -100.0% | 9,067 | -86.7% | 0.04% | -84.5% |
| VT | GLOBAL EQUITYvt | $301 | -99.9% | 3,497 | 0.0% | 0.04% | +2.9% | |
| EUFN | Buy | EUROPE FINANCIALSeufn | $285 | -99.6% | 16,240 | +224.8% | 0.03% | +266.7% |
| EWD | Sell | SWEDENewd | $269 | -100.0% | 8,316 | -86.9% | 0.03% | -85.4% |
| EPOL | New | POLANDepol | $256 | – | 16,565 | +100.0% | 0.03% | – |
| MUB | iShares National Muni Bond ETFmub | $263 | -99.9% | 2,491 | 0.0% | 0.03% | -6.2% | |
| EWW | Sell | MEXICOeww | $247 | -99.9% | 5,000 | -50.0% | 0.03% | -49.1% |
| EWT | Sell | TAIWANewt | $242 | -100.0% | 6,015 | -86.4% | 0.03% | -88.1% |
| EWC | Sell | CANADAewc | $242 | -100.0% | 7,401 | -92.9% | 0.03% | -92.9% |
| VTI | Sell | US TOTAL MARKETvti | $218 | -99.9% | 1,139 | -0.3% | 0.02% | 0.0% |
| INDA | Sell | INDIAinda | $219 | -100.0% | 5,242 | -93.4% | 0.02% | -93.8% |
| IWF | LARGE-CAP GROWTHiwf | $196 | -99.9% | 915 | 0.0% | 0.02% | -4.2% | |
| PWZ | CA MUNICIPAL BONDSpwz | $179 | -99.9% | 7,400 | 0.0% | 0.02% | 0.0% | |
| KEMX | New | KraneShares MSCI Em Mkts ex CHN ETFkemx | $173 | – | 7,177 | +100.0% | 0.02% | – |
| IVV | Sell | S&P 500 VALUEivv | $172 | -100.0% | 447 | -61.4% | 0.02% | -60.8% |
| PBJ | Sell | FOOD & BEVERAGEpbj | $171 | -100.0% | 3,750 | -72.7% | 0.02% | -71.8% |
| CMF | CA MUNICIPAL BONDScmf | $169 | -99.9% | 3,012 | 0.0% | 0.02% | -5.0% | |
| DFJ | JAPAN SMALLCAPdfj | $136 | -99.9% | 2,152 | 0.0% | 0.02% | +6.7% | |
| XLC | New | Communication Services Sel Sect SPDR ETFxlc | $140 | – | 2,907 | +100.0% | 0.02% | – |
| ARKK | New | ARK INNOVATIONarkk | $119 | – | 3,800 | +100.0% | 0.01% | – |
| ESPO | Sell | VIDEO GAMING & eSPORTSespo | $100 | -99.9% | 2,342 | -6.4% | 0.01% | -7.7% |
| ARKF | Sell | FINTECHarkf | $100 | -99.9% | 7,028 | -7.2% | 0.01% | -14.3% |
| BOTZ | Sell | ROBOTICS & AIbotz | $107 | -99.9% | 5,228 | -7.9% | 0.01% | -7.7% |
| ARKG | Sell | GENOMICSarkg | $103 | -100.0% | 3,634 | -86.4% | 0.01% | -88.9% |
| IPO | Sell | IPOipo | $98 | -99.9% | 3,966 | -6.3% | 0.01% | -26.7% |
| VO | MID-CAPvo | $94 | -99.9% | 459 | 0.0% | 0.01% | 0.0% | |
| ZROZ | New | PIMCO 25 Year Zero Coupon US Trs ETFzroz | $87 | – | 1,000 | +100.0% | 0.01% | – |
| CLOU | Sell | CLOUD COMPUTINGclou | $88 | -99.9% | 5,466 | -6.2% | 0.01% | -9.1% |
| EMLC | EMERGING MARKET DEBTemlc | $89 | -99.9% | 3,692 | 0.0% | 0.01% | 0.0% | |
| Buy | ETHERIUM TRUSTethe | $79 | -99.9% | 16,596 | +17.7% | 0.01% | -43.8% | |
| VIG | Buy | US DIVIDEND GROWTHvig | $77 | -99.8% | 505 | +93.5% | 0.01% | +125.0% |
| XCEM | Sell | EM ex-Chinaxcem | $75 | -100.0% | 2,931 | -69.9% | 0.01% | -67.9% |
| ICSH | iShares Ultra Short-Term Bond ETFicsh | $75 | -99.9% | 1,500 | 0.0% | 0.01% | 0.0% | |
| FLGB | Sell | UNITED KINGDOMflgb | $77 | -100.0% | 3,357 | -98.2% | 0.01% | -98.0% |
| SCHO | Schwab Short-Term US Treasury ETFscho | $73 | -99.9% | 1,520 | 0.0% | 0.01% | -11.1% | |
| Buy | BITCOINgbtc | $67 | -99.0% | 8,040 | +1305.6% | 0.01% | +700.0% | |
| GDXJ | Sell | GOLD MINERSgdxj | $58 | -100.0% | 1,625 | -96.1% | 0.01% | -95.4% |
| ONLN | Sell | ONLINE RETAILonln | $61 | -99.9% | 2,151 | -7.6% | 0.01% | -22.2% |
| IBB | Sell | BIOTECHNOLOGYibb | $64 | -100.0% | 484 | -99.2% | 0.01% | -99.2% |
| VGSH | Sell | SHORT TERM TREASURYvgsh | $55 | -99.9% | 956 | -25.6% | 0.01% | -33.3% |
| RSX | RUSSIArsx | $40 | -99.9% | 7,000 | 0.0% | 0.01% | 0.0% | |
| XOP | New | OIL & GAS E&Pxop | $43 | – | 316 | +100.0% | 0.01% | – |
| VOT | MID-CAP GROWTHvot | $38 | -99.9% | 213 | 0.0% | 0.00% | 0.0% | |
| XRT | SPDR S&P Retail ETFxrt | $28 | -99.9% | 460 | 0.0% | 0.00% | 0.0% | |
| BITQ | Buy | CRYPTO INDUSTRY INNOVATORSbitq | $24 | -99.9% | 7,069 | +17.0% | 0.00% | -40.0% |
| CQQQ | Buy | CHINA TECHNOLOGYcqqq | $23 | -99.4% | 529 | +429.0% | 0.00% | – |
| XLB | MATERIALSxlb | $17 | -99.9% | 225 | 0.0% | 0.00% | 0.0% | |
| IWR | iShares Russell Mid-Capiwr | $13 | -99.9% | 200 | 0.0% | 0.00% | 0.0% | |
| EMB | EMERGING INTL DEBTemb | $12 | -99.9% | 142 | 0.0% | 0.00% | 0.0% | |
| FMQQ The Next Frontr Intrnt & Ecmmrc ETFfmqq | $10 | -99.9% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| KSTR | STAR MARKET 50 INDEXkstr | $5 | -99.9% | 309 | 0.0% | 0.00% | – | |
| KURE | CHINA HEALTH CAREkure | $0 | – | 11 | 0.0% | 0.00% | – | |
| VOE | Sell | MID-CAP VALUEvoe | $2 | -99.9% | 16 | -38.5% | 0.00% | – |
| LABU | New | S&P Biotech Bull 3X ETFlabu | $1 | – | 100 | +100.0% | 0.00% | – |
| Exit | ORION OFFICE REIT INC COMonl | $0 | – | -260 | -100.0% | 0.00% | – | |
| EWY | Exit | SOUTH KOREAewy | $0 | – | -12 | -100.0% | 0.00% | – |
| FM | Exit | FRONTIER MARKETSfm | $0 | – | -106 | -100.0% | 0.00% | – |
| CAF | Exit | Chinacaf | $0 | – | -491 | -100.0% | -0.00% | – |
| IAU | Exit | iShares Gold Trustiau | $0 | – | -250 | -100.0% | -0.00% | – |
| BITW | Exit | CRYPTO INDEXbitw | $0 | – | -2,700 | -100.0% | -0.00% | – |
| EWUS | Exit | UNITED KINGDOM SMALL CAPewus | $0 | – | -1,255 | -100.0% | -0.00% | – |
| BSV | Exit | SHORT TERM BONDbsv | $0 | – | -557 | -100.0% | -0.01% | – |
| VGM | Exit | Invesco Muni Invst. Grade Trustvgm | $0 | – | -5,000 | -100.0% | -0.01% | – |
| SPNE | Exit | SeaSpine Holdings Corpspne | $0 | – | -15,000 | -100.0% | -0.01% | – |
| EMQQ | Exit | EM INTERNET & E-COMMERCEemqq | $0 | – | -4,000 | -100.0% | -0.01% | – |
| GSY | Exit | SHORT TERM BONDSgsy | $0 | – | -3,673 | -100.0% | -0.02% | – |
| EMXC | Exit | Emerging Mkts ex Chinaemxc | $0 | – | -4,300 | -100.0% | -0.02% | – |
| EPI | Exit | INDIAepi | $0 | – | -7,365 | -100.0% | -0.03% | – |
| GLD | Exit | GOLDgld | $0 | – | -1,516 | -100.0% | -0.03% | – |
| NAC | Exit | Nuveen Ca Dividend Adv Mnac | $0 | – | -23,865 | -100.0% | -0.03% | – |
| FLBR | Exit | BRAZILflbr | $0 | – | -22,641 | -100.0% | -0.05% | – |
| MBB | Exit | MORTGAGE BACKED SECURITIESmbb | $0 | – | -6,815 | -100.0% | -0.08% | – |
| FXR | Exit | INDUSTRIALSfxr | $0 | – | -30,000 | -100.0% | -0.17% | – |
| EWS | Exit | SINGAPOREews | $0 | – | -81,886 | -100.0% | -0.17% | – |
| EWP | Exit | SPAINewp | $0 | – | -160,844 | -100.0% | -0.39% | – |
| EWJ | Exit | JAPANewj | $0 | – | -73,490 | -100.0% | -0.44% | – |
| DIA | Exit | DOW JONES INDUSTRIAL AVGdia | $0 | – | -28,200 | -100.0% | -1.00% | – |
| PEJ | Exit | LEISURE & ENTERTAINMENTpej | $0 | – | -445,998 | -100.0% | -1.91% | – |
| XLP | Exit | CONSUMER STAPLESxlp | $0 | – | -269,800 | -100.0% | -2.22% | – |
| PSCT | Exit | SMALL CAP TECHpsct | $0 | – | -169,973 | -100.0% | -2.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
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.