Main Management LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2024), Main Management LLC reported 143 stock positions worth $1.2 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.3% of the portfolio, followed by Main Buywrite ETF (BUYW, 7.2%) and Main International ETF (INTL, 7.2%). Compared with Q1 2024, it opened 5 new positions, sold out of 16, added to 31 and reduced 43. The biggest buy was iShares 20+ Year Treasury BD (TLT, shares +9257%) and the biggest sale SS SPDR S&P Regional Bank (KRE, shares −29%).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0001583092
Portfolio Value
$1.2B (Q2 2024)
SEC Filing
0001583092-24-000008 ↗ filed Aug 15, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.2B $1.2B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.4B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 143 stocks · $1.2B
SPY SS SPDR S&P 500 ETF Trust-US 12.30% 273,256 $148.7M Add +10.0%
BUYW Main Buywrite ETF 7.23% 6,371,486 $87.4M Add +2.4%
INTL Main International ETF 7.16% 3,837,044 $86.6M Add +0.3%
XLC SS Comm Select Sector SPDR 7.16% 1,010,468 $86.6M Add +3.1%
IJK iShares S&P Mid-Cap 400 Grow 6.09% 836,383 $73.7M Reduce -0.6%
QQQ Invesco QQQ Trust Series 1 5.74% 144,902 $69.4M Add +13.4%
SMH Vaneck Semiconductor ETF 5.26% 243,859 $63.6M Add +1.0%
SUTXX Schwab US Treasury Money-Ult 4.54% 54,910,791 $54.9M Add +19.2%
TMAT Main Thematic Innovation ETF 4.06% 2,855,340 $49.1M Reduce -0.3%
XLK SS Technology Select Sector 3.97% 212,126 $48.0M Add +0.4%
XLV SS Health Care Select Sector 2.65% 219,638 $32.0M Reduce -4.9%
KRE SS SPDR S&P Regional Bank 2.64% 649,769 $31.9M Reduce -28.6%
RSP Invesco S&P 500 Equal Weight 2.30% 169,097 $27.8M Reduce -1.3%
XBI SS SPDR S&P Biotech ETF 1.96% 256,180 $23.8M Add +14.3%
IGV iShares Expanded Tech-Softwa 1.96% 272,104 $23.6M Reduce -1.3%
IJR iShares Core S&P Small-Cap E 1.92% 217,483 $23.2M Reduce -0.7%
VHT Vanguard Health Care ETF 1.79% 81,257 $21.6M Reduce -1.7%
TLT iShares 20+ Year Treasury BD 1.76% 231,389 $21.2M Add +9256.6%
VDE Vanguard Energy ETF 1.74% 164,821 $21.0M Reduce -1.2%
SECT Main Sector Rotation ETF 1.72% 406,739 $20.8M Reduce -4.1%
QQQM Invesco Nasdaq 100 ETF 1.50% 92,011 $18.1M Add +2.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.33% 236,700 $16.1M Add +20.5%
ARKG ARK Genomic Revolution ETF 1.32% 681,471 $16.0M Reduce -0.3%
SNSXX Schwab US Treasury Money-Inv 1.25% 15,114,162 $15.1M Reduce -5.2%
IEFA iShares Core MSCI Eafe ETF 1.19% 198,276 $14.4M Reduce -0.8%
VEU Vanguard Ftse All-World Ex-U 1.02% 211,022 $12.4M Add +0.9%
SHY iShares 1-3 Year Treasury Bo 0.97% 143,643 $11.7M Reduce -0.2%
VXUS Vanguard Total Intl Stock 0.83% 166,298 $10.0M Reduce -0.6%
BND Vanguard Total Bond Market 0.82% 136,903 $9.9M Add +0.3%
SGUXX Schwab Govt MNY FND-Ult 0.71% 8,639,228 $8.6M Reduce -31.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.47% 111,002 $5.7M No change
OIH Vaneck Oil Services ETF 0.43% 16,441 $5.2M Reduce -6.3%
XLF SS Financial Select Sector 0.40% 116,678 $4.8M Reduce -30.0%
VFH Vanguard Financials ETF 0.33% 39,353 $3.9M No change
TFLO iShares Treasury Floating Ra 0.32% 75,536 $3.8M Reduce -14.2%
XLE SS Energy Select Sector 0.23% 30,231 $2.8M No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.22% 98,088 $2.7M Add +1.1%
AGG iShares Core U.S. Aggregate 0.22% 26,976 $2.6M Reduce -0.2%
XLI SS Industrial Select Sector 0.22% 21,347 $2.6M Reduce -31.9%
VWO Vanguard Ftse Emerging Marke 0.21% 58,950 $2.6M Reduce -0.0%
VGT Vanguard Info Tech ETF 0.19% 4,046 $2.3M No change
GDX Vaneck Gold Miners ETF 0.17% 59,094 $2.0M No change
SCOXX Schwab Trsry Obl MNY-Ult 0.14% 1,642,625 $1.6M Reduce -9.2%
SOXX iShares Semiconductor ETF 0.13% 6,602 $1.6M No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.13% 17,181 $1.6M Reduce -34.1%
XME SS SPDR S&P Metals Mining 0.09% 18,700 $1.1M No change
VEA Vanguard Ftse Developed ETF 0.08% 19,615 $969K Reduce -1.7%
VOO Vanguard S&P 500 ETF 0.07% 1,807 $904K Reduce -6.7%
IWF iShares Russell 1000 Growth 0.06% 2,126 $775K No change
ITB iShares U.S. Home Constructi 0.06% 7,215 $729K Reduce -49.2%
SNVXX Schwab Govt MNY FND-Inv 0.05% 620,502 $621K Add +23.4%
SNOXX Schwab Trsry Obl MNY-Inv 0.05% 614,733 $615K Reduce -70.9%
IAI iShares U.S. Broker-Dealers 0.05% 5,000 $585K Reduce -79.2%
SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES 0.04% 504,860 $505K Add +26.3%
AIQ Global X Art Intel & Tech 0.04% 12,603 $449K Reduce -26.2%
DVY iShares Select Dividend ETF 0.04% 3,505 $424K No change
VYM Vanguard High DVD Yield ETF 0.03% 3,546 $421K No change
ACWX iShares MSCI Acwi Ex US ETF 0.03% 7,671 $408K Add +0.2%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 4,954 $383K No change
NEAR iShares SH Dba ETF Usd Inc. 0.03% 7,595 $382K No change
VT Vanguard Tot World STK ETF 0.03% 3,010 $339K Reduce -4.4%
GLD SPDR Gold Shares 0.03% 1,516 $326K No change
VTI VG Morningstar TS MKT ETF-US 0.02% 1,126 $301K Reduce -6.7%
IJH iShares Core S&P Midcap ETF 0.02% 4,825 $282K No change
KWEB Kranesh Csi China Internet 0.02% 10,400 $281K No change
USFR Wisdomtree Floating Rate Tre 0.02% 5,544 $279K Reduce -4.7%
IEMG iShares Core MSCI Emerging 0.02% 4,470 $239K No change
SCHB Schwab US Broad Market ETF 0.02% 3,740 $235K No change
EEM iShares MSCI Emerging Market 0.02% 5,000 $213K No change
GDXJ Vaneck Junior Gold Miners 0.02% 5,019 $211K Reduce -24.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 807 $195K No change
IWM iShares Russell 2000 ETF 0.02% 956 $194K Reduce -10.6%
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED 0.01% 3,652 $182K No change
ARKF ARK Blockchain & Fintech Inn 0.01% 5,589 $156K Add +66.4%
VIG Vanguard Dividend Apprec ETF 0.01% 833 $152K No change
IWO iShares Russell 2000 Growth 0.01% 544 $143K No change
ESPO Vaneck Videogaming Esports 0.01% 2,021 $135K Add +71.6%
IVV iShares Core S&P 500 ETF 0.01% 235 $129K No change
CMF iShares California Muni Bond 0.01% 2,252 $128K Reduce -1.8%
IPO Renaissance Ipo ETF 0.01% 3,129 $126K Add +78.6%
PWZ Invesco California Amt-Free 0.01% 4,991 $123K Reduce -9.1%
EWH iShares MSCI Hong Kong ETF 0.01% 7,871 $120K Add +14.5%
EFA iShares MSCI Eafe ETF 0.01% 1,497 $117K No change
ONLN Proshares Online Retail ETF 0.01% 2,816 $114K Add +52.1%
QTUM Defiance Quantum ETF 0.01% 1,801 $113K Add +94.1%
EXCHANGE TRADED CONCEPTS TRU 0.01% 7,390 $100K Add +90.0%
FLJP Franklin Ftse Japan ETF 0.01% 3,485 $100K No change
JPST JPMorgan Ultra-Short Income 0.01% 1,959 $99K No change
CLOU Global X Cloud Computing ETF 0.01% 4,741 $93K Add +123.1%
ROBT First Trust Nasdaq Artificia 0.01% 2,013 $85K No change
ETHE Grayscale Ethereum Staking E 0.01% 2,494 $78K Reduce -78.1%
TAN Invesco Solar ETF 0.01% 1,805 $73K Add +47.4%
XCEM Columbia Em Core Ex-China 0.01% 2,095 $67K No change
FLCH Franklin Ftse China ETF 0.01% 3,764 $62K Add +85.2%
IBB iShares Biotechnology ETF 0.01% 452 $62K No change
IWB iShares Russell 1000 ETF 0.01% 208 $62K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 1,100 $59K No change
GRID First TRST Nasd Class Edg Sgiif 0.00% 498 $58K New
ARKK ARK Innovation ETF 0.00% 1,300 $57K No change
IWD iShares Russell 1000 Value E 0.00% 323 $56K No change
VGSH Vanguard Short-Term Treasury 0.00% 956 $55K No change
SKYY First Trust Cloud Computing 0.00% 562 $54K No change
FLMX Franklin Ftse Mexico ETF 0.00% 1,924 $54K Add +30.7%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 229 $50K No change
BOTZ Global X Robotics & Artifici 0.00% 1,493 $46K New
FLIN Franklin Ftse India ETF 0.00% 1,113 $44K Add +19.3%
FLKR Franklin Ftse South Korea 0.00% 1,945 $43K No change
EWZ iShares MSCI Brazil ETF 0.00% 1,496 $41K Add +20.6%
EWG iShares MSCI Germany ETF 0.00% 1,258 $39K No change
EWT iShares MSCI Taiwan ETF 0.00% 671 $36K No change
EWN iShares MSCI Netherlands ETF 0.00% 679 $34K New
XRT SS SPDR S&P Retail ETF 0.00% 460 $34K No change
IZRL ARK Israel Innovative Techno 0.00% 1,670 $33K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 2,541 $29K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 316 $29K No change
SCJ iShares MSCI Japan Small-Cap 0.00% 344 $24K No change
SMIN iShares MSCI India Small-Cap 0.00% 288 $23K No change
EPOL iShares MSCI Poland ETF 0.00% 865 $21K No change
FLGR Franklin Ftse Germany ETF 0.00% 839 $20K No change
EWY iShares MSCI South Korea ETF 0.00% 300 $20K New
XLB SS Materials Select Sector 0.00% 225 $20K No change
ASHR Xtrackers Harvest Csi 300 CH 0.00% 820 $19K No change
IHI iShares U.S. Medical Devices 0.00% 317 $18K No change
IWR iShares Russell Mid-Cap ETF 0.00% 200 $16K No change
FLTW Franklin Ftse Taiwan ETF 0.00% 315 $15K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 221 $14K No change
EMB iShares JP Morgan Usd Emergi 0.00% 142 $13K Reduce -22.8%
ITA iShares U.S. Aerospace & Def 0.00% 100 $13K No change
FMQQ FMQQ the Next Fron Int-Usd I filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 1,000 $12K No change
CQQQ Invesco China Technology ETF 0.00% 347 $12K No change
NAC Nuveen Ca QLTY Muni Inc. 0.00% 1,000 $12K Reduce -33.3%
EMLC Vaneck JPM Em Local Curr BND 0.00% 522 $12K No change
IAU iShares Gold Trust 0.00% 250 $11K No change
IBIT iShares Bitcoin Trust ETF 0.00% 315 $11K No change
IEO iShares U.S. Oil & Gas Explo 0.00% 100 $10K No change
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 478 $7K No change
WGMI CS BTC Min Dig PWR ETF 0.00% 354 $7K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 38 $6K Reduce -45.7%
KSTR Kraneshares China Technology 0.00% 309 $3K Reduce -94.2%
MSOS Advisorshares Pure US Cann 0.00% 210 $2K No change
LABU DRXN DLY S&P BT BL 3X ETF-Ui 0.00% 5 $1K New
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 1 $0 Reduce -100.0%
KURE Kraneshares MSCI All China H 0.00% 11 $0 No change

Portfolio Sells Q1 2024 → Q2 2024
KRE SS SPDR S&P Regional Bank Reduce -28.6% 2.64% −1.27
SLQD iShares 0-5 YR Inv GRD Corp. Reduce -100.0% 0.00% −0.56
IJK iShares S&P Mid-Cap 400 Grow Reduce -0.6% 6.09% −0.46
SGUXX Schwab Govt MNY FND-Ult Reduce -31.6% 0.71% −0.36
ARKG ARK Genomic Revolution ETF Reduce -0.3% 1.32% −0.35
XLV SS Health Care Select Sector Reduce -4.9% 2.65% −0.27
TMAT Main Thematic Innovation ETF Reduce -0.3% 4.06% −0.23
XLF SS Financial Select Sector Reduce -30.0% 0.40% −0.20
IAI iShares U.S. Broker-Dealers Reduce -79.2% 0.05% −0.19
RSP Invesco S&P 500 Equal Weight Reduce -1.3% 2.30% −0.18
IJR iShares Core S&P Small-Cap E Reduce -0.7% 1.92% −0.15
VDE Vanguard Energy ETF Reduce -1.2% 1.74% −0.14
SNOXX Schwab Trsry Obl MNY-Inv Reduce -70.9% 0.05% −0.13
XLI SS Industrial Select Sector Reduce -31.9% 0.22% −0.12
VHT Vanguard Health Care ETF Reduce -1.7% 1.79% −0.12
SNSXX Schwab US Treasury Money-Inv Reduce -5.2% 1.25% −0.11
SECT Main Sector Rotation ETF Reduce -4.1% 1.72% −0.11
ITB iShares U.S. Home Constructi Reduce -49.2% 0.06% −0.08
IEFA iShares Core MSCI Eafe ETF Reduce -0.8% 1.19% −0.08
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -34.1% 0.13% −0.07
OIH Vaneck Oil Services ETF Reduce -6.3% 0.43% −0.07
KBE SS SPDR S&P Bank ETF Sold out 0.00% −0.07
TFLO iShares Treasury Floating Ra Reduce -14.2% 0.32% −0.06
IGV iShares Expanded Tech-Softwa Reduce -1.3% 1.96% −0.05
SHY iShares 1-3 Year Treasury Bo Reduce -0.2% 0.97% −0.03
VXUS Vanguard Total Intl Stock Reduce -0.6% 0.83% −0.03
ETHE Grayscale Ethereum Staking E Reduce -78.1% 0.01% −0.02
SCOXX Schwab Trsry Obl MNY-Ult Reduce -9.2% 0.14% −0.02
KEMX Kraneshares MSCI E-MKT Ex-CH Sold out 0.00% −0.02
AIQ Global X Art Intel & Tech Reduce -26.2% 0.04% −0.01
AGG iShares Core U.S. Aggregate Reduce -0.2% 0.22% −0.01
MINT PIMCO Enhanced Short Maturit Sold out 0.00% −0.01
QQQJ Invesco Nasdaq Next Gen 100 Sold out 0.00% −0.01
VEA Vanguard Ftse Developed ETF Reduce -1.7% 0.08% −0.01
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −0.00
KSTR Kraneshares China Technology Reduce -94.2% 0.00% −0.00
VOO Vanguard S&P 500 ETF Reduce -6.7% 0.07% −0.00
GDXJ Vaneck Junior Gold Miners Reduce -24.5% 0.02% −0.00
EWQ iShares MSCI France ETF Sold out 0.00% −0.00
EWD iShares MSCI Sweden ETF Sold out 0.00% −0.00
IWM iShares Russell 2000 ETF Reduce -10.6% 0.02% −0.00
EWC iShares MSCI Canada ETF Sold out 0.00% −0.00
URA Global X Uranium ETF Sold out 0.00% −0.00
VTI VG Morningstar TS MKT ETF-US Reduce -6.7% 0.02% −0.00
USFR Wisdomtree Floating Rate Tre Reduce -4.7% 0.02% −0.00
VT Vanguard Tot World STK ETF Reduce -4.4% 0.03% −0.00
PWZ Invesco California Amt-Free Reduce -9.1% 0.01% −0.00
CGW Invesco S&P Global Water Ind Sold out 0.00% −0.00
OEF iShares S&P 100 ETF Sold out 0.00% −0.00
CMF iShares California Muni Bond Reduce -1.8% 0.01% −0.00

Portfolio Buys Q1 2024 → Q2 2024
TLT iShares 20+ Year Treasury BD Add +9256.6% 1.76% +1.74
SPY SS SPDR S&P 500 ETF Trust-US Add +10.0% 12.30% +1.21
QQQ Invesco QQQ Trust Series 1 Add +13.4% 5.74% +0.90
SMH Vaneck Semiconductor ETF Add +1.0% 5.26% +0.62
SUTXX Schwab US Treasury Money-Ult Add +19.2% 4.54% +0.61
XLC SS Comm Select Sector SPDR Add +3.1% 7.16% +0.33
XLU St Sr Utl SL SE SPDR ETF-Usd Add +20.5% 1.33% +0.23
XLK SS Technology Select Sector Add +0.4% 3.97% +0.21
XBI SS SPDR S&P Biotech ETF Add +14.3% 1.96% +0.15
QQQM Invesco Nasdaq 100 ETF Add +2.9% 1.50% +0.11
SNVXX Schwab Govt MNY FND-Inv Add +23.4% 0.05% +0.01
SWVXX Schwa Prime Adv Money FD-Inv Add +26.3% 0.04% +0.01
GRID First TRST Nasd Class Edg Sgiif New 0.00% +0.00
ESPO Vaneck Videogaming Esports Add +71.6% 0.01% +0.00
QTUM Defiance Quantum ETF Add +94.1% 0.01% +0.00
ARKF ARK Blockchain & Fintech Inn Add +66.4% 0.01% +0.00
IPO Renaissance Ipo ETF Add +78.6% 0.01% +0.00
EXCHANGE TRADED CONCEPTS TRU Add +90.0% 0.01% +0.00
CLOU Global X Cloud Computing ETF Add +123.1% 0.01% +0.00
BOTZ Global X Robotics & Artifici New 0.00% +0.00
ONLN Proshares Online Retail ETF Add +52.1% 0.01% +0.00
EWN iShares MSCI Netherlands ETF New 0.00% +0.00
FLCH Franklin Ftse China ETF Add +85.2% 0.01% +0.00
EWY iShares MSCI South Korea ETF New 0.00% +0.00
TAN Invesco Solar ETF Add +47.4% 0.01% +0.00
EWH iShares MSCI Hong Kong ETF Add +14.5% 0.01% +0.00
FLIN Franklin Ftse India ETF Add +19.3% 0.00% +0.00
FLMX Franklin Ftse Mexico ETF Add +30.7% 0.00% +0.00
LABU DRXN DLY S&P BT BL 3X ETF-Ui New 0.00% +0.00
EWZ iShares MSCI Brazil ETF Add +20.6% 0.00% 0.00
ACWX iShares MSCI Acwi Ex US ETF Add +0.2% 0.03% −0.00
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +1.1% 0.22% −0.01
VEU Vanguard Ftse All-World Ex-U Add +0.9% 1.02% −0.02
BND Vanguard Total Bond Market Add +0.3% 0.82% −0.03
BUYW Main Buywrite ETF Add +2.4% 7.23% −0.03
INTL Main International ETF Add +0.3% 7.16% −0.38

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 95$1.5BXLK, SPY, BUYW, INTL, TMAT
Q1 2026 102$1.4BSPY, BUYW, XLK, INTL, XLF
Q4 2025 104$1.4BSPY, BUYW, XLF, XLV, XLC
Q3 2025 105$1.4BSPY, BUYW, XLC, INTL, XLK
Q2 2025 104$1.3BSPY, BUYW, XLC, INTL, QQQ
Q1 2025 114$1.1BSPY, BUYW, XLC, INTL, QQQ
Q4 2024 134$1.2BSPY, BUYW, XLC, QQQ, INTL
Q3 2024 140$1.2BSPY, BUYW, XLC, INTL, QQQ
Q2 2024 143$1.2BSPY, BUYW, INTL, XLC, IJK
Q1 2024 154$1.2BSPY, INTL, BUYW, XLC, IJK