Main Management LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.2B
Holdings
134
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYLARGE CAP CORE | 266,829 | $156.4M | 12.78% | |
| 2 | BUYWMAIN BUYWRITE | 7,036,711 | $98.1M | 8.02% | |
| 3 | XLCCOMMUNICATIONS SERVICES | 946,974 | $91.7M | 7.49% | |
| 4 | NDQNASDAQ | 170,623 | $87.2M | 7.13% | |
| 5 | INTLINTERNATIONAL COUNTRY ROTATION | 3,601,738 | $79.6M | 6.51% | |
| 6 | SMHSEMICONDUCTORS | 312,987 | $75.8M | 6.19% | |
| 7 | IJKMID-CAP GROWTH | 721,486 | $65.6M | 5.36% | |
| 8 | TMATTHEMATIC INNOVATION | 2,908,127 | $60.6M | 4.95% | |
| 9 | XLKTECHNOLOGY | 217,759 | $50.6M | 4.14% | |
| 10 | IGVSOFTWARE | 475,550 | $47.6M | 3.89% | |
| 11 | XLYCONSUMER DISCRETIONARY | 196,857 | $44.2M | 3.61% | |
| 12 | QQQMNASDAQ 100 | 188,391 | $39.6M | 3.24% | |
| 13 | XLVHEALTH CARE | 226,505 | $31.2M | 2.55% | |
| 14 | RSPS&P 500 EQUAL WEIGHT | 175,069 | $30.7M | 2.51% | |
| 15 | SUTXXUS TREASURY MONEY FUND | 25,304,875 | $25.3M | 2.07% | |
| 16 | IJRS&P SMALL-CAP | 216,348 | $24.9M | 2.04% | |
| 17 | SECTUS SECTOR ROTATION | 414,061 | $22.8M | 1.86% | |
| 18 | SHYUS TREASURIES | 229,677 | $18.8M | 1.54% | |
| 19 | VHTHEALTH CARE | 66,236 | $16.8M | 1.37% | |
| 20 | XLUUTILITIES | 206,100 | $15.6M | 1.27% | |
| 21 | LVLNREGIONAL BANKS | 257,771 | $15.6M | 1.27% | |
| 22 | SGOV0-3 MONTH TREASURY | 152,572 | $15.3M | 1.25% | |
| 23 | AQLTDEVELOPED MARKETS | 203,146 | $14.3M | 1.17% | |
| 24 | VEUALL WORLD EX-US | 233,886 | $13.4M | 1.10% | |
| 25 | BNDAGGREGATE BONDS | 137,879 | $9.9M | 0.81% | |
| 26 | VXUSALL WORLD EX-US | 164,345 | $9.7M | 0.79% | |
| 27 | IGSBINVESTMENT GRADE COPORATE BONDS | 151,186 | $7.8M | 0.64% | |
| 28 | SNSXXUS TREASURY MONEY INVESTOR | 6,619,120 | $6.6M | 0.54% | |
| 29 | VFHFINANCIALS | 39,353 | $4.6M | 0.38% | |
| 30 | XBIBIOTECHNOLOGY | 46,230 | $4.2M | 0.34% | |
| 31 | OIHOIL SERVICES | 15,341 | $4.2M | 0.34% | |
| 32 | TFLOFLOATING RATE BOND | 62,199 | $3.1M | 0.26% | |
| 33 | BILUS TREASURIES | 33,495 | $3.1M | 0.25% | |
| 34 | AGGAGGREGATE BOND | 30,956 | $3.0M | 0.25% | |
| 35 | XLFFINANCIALS | 52,123 | $2.5M | 0.21% | |
| 36 | VGTINFORMATION TECHNOLOGY | 3,806 | $2.4M | 0.19% | |
| 37 | VWOEMERGING MARKETS | 49,284 | $2.2M | 0.18% | |
| 38 | XLIINDUSTRIALS | 15,347 | $2.0M | 0.17% | |
| 39 | GDXGOLD MINERS | 59,094 | $2.0M | 0.16% | |
| 40 | SOXXSEMICONDUCTORS | 6,974 | $1.5M | 0.12% | |
| 41 | VEADEVELOPED MARKETS | 20,607 | $985K | 0.08% | |
| 42 | VOOLARGE CAP | 1,807 | $974K | 0.08% | |
| 43 | IWFLARGE-CAP GROWTH | 2,126 | $854K | 0.07% | |
| 44 | ITBHOME CONSTRUCTION | 6,715 | $694K | 0.06% | |
| 45 | SNOXXTREASURY OBLIG MONEY INV | 525,393 | $525K | 0.04% | |
| 46 | AQLTDow Jones Dividend | 3,505 | $460K | 0.04% | |
| 47 | VYMUS HIGH DIVDEND YIELD | 3,493 | $446K | 0.04% | |
| 48 | ACWXALL WORLD EX-US | 7,688 | $401K | 0.03% | |
| 49 | VCSHSHORT-TERM CORPORATE BONDS | 4,954 | $386K | 0.03% | |
| 50 | VTGLOBAL EQUITY | 2,901 | $341K | 0.03% | |
| 51 | VTIUS TOTAL MARKET | 1,131 | $328K | 0.03% | |
| 52 | IJHMIDCAP | 4,825 | $301K | 0.02% | |
| 53 | IVVS&P 500 VALUE | 487 | $287K | 0.02% | |
| 54 | GQ9GOLD | 1,166 | $282K | 0.02% | |
| 55 | USFRWisdomTree Floating Rate Treasury ETF | 5,147 | $259K | 0.02% | |
| 56 | VDEENERGY | 2,136 | $259K | 0.02% | |
| 57 | SCHBUS BROAD MARKET | 11,220 | $255K | 0.02% | |
| 58 | IEMGEMERGING MARKETS | 4,470 | $233K | 0.02% | |
| 59 | VOMID-CAP | 807 | $213K | 0.02% | |
| 60 | EEMEMERGING MARKETS | 5,000 | $209K | 0.02% | |
| 61 | IWMSMALL-CAP BLEND | 921 | $204K | 0.02% | |
| 62 | GSYSHORT TERM BONDS | 3,652 | $183K | 0.01% | |
| 63 | VIGUS DIVIDEND GROWTH | 833 | $163K | 0.01% | |
| 64 | GDXJGOLD MINERS | 3,764 | $161K | 0.01% | |
| 65 | IWOiShares Russell 2000 Growth ETF | 544 | $157K | 0.01% | |
| 66 | MSUXXMorgan Stanley InstlLqdty TrsSecs Instl | 151,024 | $151K | 0.01% | |
| 67 | AIQARTIFICIAL INTELLIGENCE & TECH | 3,865 | $149K | 0.01% | |
| 68 | XLEENERGY | 1,479 | $127K | 0.01% | |
| 69 | PWZCA MUNICIPAL BONDS | 4,871 | $120K | 0.01% | |
| 70 | CMFCA MUNICIPAL BONDS | 2,093 | $120K | 0.01% | |
| 71 | XMEMETAL MINERS | 2,000 | $114K | 0.01% | |
| 72 | EFADEVELOPED MARKETS | 1,497 | $113K | 0.01% | |
| 73 | ARKGGENOMICS | 4,815 | $113K | 0.01% | |
| 74 | ARKFFINTECH | 3,028 | $112K | 0.01% | |
| 75 | SWVXXUS TREASURY MONEY INVESTOR | 103,665 | $104K | 0.01% | |
| 76 | FLJPJAPAN | 3,485 | $100K | 0.01% | |
| 77 | JPSTSHORT TERM BONDS | 1,959 | $99K | 0.01% | |
| 78 | SWGXXGOVERNMENT MONEY MARKET FUND | 90,617 | $91K | 0.01% | |
| 79 | ESPOVIDEO GAMING & eSPORTS | 1,053 | $88K | 0.01% | |
| 80 | FLCHCHINA | 4,646 | $85K | 0.01% | |
| 81 | ROBTAI & ROBOTICS | 1,888 | $85K | 0.01% | |
| 82 | EIS*ISRAEL | 1,009 | $78K | 0.01% | |
| 83 | ONLNONLINE RETAIL | 1,725 | $77K | 0.01% | |
| 84 | GBTCBITCOIN | 1,000 | $74K | 0.01% | |
| 85 | FLKRSOUTH KOREA | 3,973 | $69K | 0.01% | |
| 86 | QTUMQUANTUM COMPUTING | 834 | $68K | 0.01% | |
| 87 | IWBLarge Cap Blend | 208 | $67K | 0.01% | |
| 88 | EWNNETHERLANDS | 1,391 | $62K | 0.01% | |
| 89 | XCEMEM ex-China | 2,095 | $62K | 0.01% | |
| 90 | IWDLARGE CAP VALUE | 323 | $60K | 0.00% | |
| 91 | SKYYCLOUD COMPUTING | 502 | $60K | 0.00% | |
| 92 | BCCCINFRASTRUCTURE DEVELOPMENT | 1,439 | $58K | 0.00% | |
| 93 | GRIDSMART GRID INFASTRUCTURE | 483 | $58K | 0.00% | |
| 94 | VGSHSHORT TERM TREASURY | 956 | $56K | 0.00% | |
| 95 | BITQCRYPTO INDUSTRY INNOVATORS | 3,286 | $56K | 0.00% | |
| 96 | VBSMALL CAP BLEND | 229 | $55K | 0.00% | |
| 97 | FLININDIA | 1,420 | $54K | 0.00% | |
| 98 | CLOUCLOUD COMPUTING | 2,125 | $51K | 0.00% | |
| 99 | IRENIRIS ENERGY PTY ORD | 5,000 | $49K | 0.00% | |
| 100 | EWGGERMANY | 1,500 | $48K | 0.00% |
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