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CIK: 0001583092
Total reported value
$1.5B
$1.5B
143 檔
32.4%
During the Q2 2024 filing period, Main Management LLC (CIK: 0001583092) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.5B across 143 reported positions.
During Q2 2024, Main Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.30% | +0.58% | +10.01% | |
| 2 | BUYW | Main Buywrite ETF | ETF-Other | 7.23% | -0.96% | +2.37% | |
| 3 | INTL | Main International ETF | ETF-Other | 7.16% | -0.02% | +0.32% | |
| 4 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 7.16% | -1.99% | +3.15% | |
| 5 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 6.09% | +0.01% | -0.61% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.74% | +0.57% | +13.44% | |
| 7 | SMH | Vaneck Semiconductor ETF | ETF-Other | 5.26% | +0.01% | +0.97% | |
| 8 | SUTXX | Schwab US Treasury Money-ult | Stock-Other | 4.54% | -0.14% | +19.16% | |
| 9 | TMAT | Main Thematic Innovation ETF | ETF-Other | 4.06% | -0.19% | -0.32% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 3.97% | +3.40% | +0.43% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 2.65% | -1.14% | -4.94% | |
| 12 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 2.64% | — | -28.65% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.30% | +0.06% | -1.32% | |
| 14 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.96% | -0.01% | +14.33% | |
| 15 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.96% | -0.36% | -1.25% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.92% | — | EXIT | |
| 17 | VHT | Vanguard Health Care ETF | ETF-Other | 1.79% | +0.02% | -1.68% | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.76% | — | +9256.61% | |
| 19 | VDE | Vanguard Energy ETF | ETF-Other | 1.74% | — | -1.22% | |
| 20 | SECT | Main Sector Rotation ETF | ETF-Other | 1.72% | +0.15% | -4.08% | |
| 21 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.50% | +0.73% | +2.94% | |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.33% | +2.61% | NEW | |
| 23 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 1.32% | — | -0.26% | |
| 24 | SNSXX | Schwab US Treasury Money-inv | Stock-Other | 1.25% | -0.04% | -5.16% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.19% | -0.02% | -0.81% | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.02% | +0.07% | +0.90% | |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.97% | -0.06% | -0.20% | |
| 28 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.83% | +0.01% | -0.62% | |
| 29 | BND | Vanguard Total Bond Market | ETF-Other | 0.82% | -0.10% | +0.26% | |
| 30 | SGUXX | Schwab Govt Mny Fnd-ult | Stock-Other | 0.71% | — | -31.59% | |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.47% | -0.04% | — | |
| 32 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.43% | -0.03% | -6.27% | |
| 33 | XLF | Ss Financial Select Sector | ETF-Other | 0.40% | -2.68% | -30.00% | |
| 34 | VFH | Vanguard Financials ETF | ETF-Other | 0.33% | +0.01% | — | |
| 35 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.32% | -0.02% | -14.21% | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.23% | -0.24% | — | |
| 37 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.22% | — | +1.12% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.22% | -0.07% | -0.18% | |
| 39 | XLI | Ss Industrial Select Sector | ETF-Other | 0.22% | +0.09% | -31.90% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.21% | — | -0.03% | |
| 41 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.19% | +0.36% | — | |
| 42 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.17% | -0.01% | — | |
| 43 | SCOXX | Schwab Trsry Obl Mny-ult | Stock-Other | 0.14% | — | -9.18% | |
| 44 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.13% | — | — | |
| 45 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.13% | -0.01% | -34.14% | |
| 46 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.09% | -0.02% | EXIT | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.08% | — | -1.70% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | — | -6.71% | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.06% | -0.01% | EXIT | |
| 50 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.06% | -1.03% | -49.24% |
According to official SEC Form 13F filings, Main Management LLC reported a total U.S. public equity portfolio value of $1.5B across 143 disclosed positions in Q2 2024.
During Q2 2024, Main Management LLC's top holdings by market value included SPY (12.3%)、BUYW (7.2%)、INTL (7.2%). The largest single position, SPY, represented 12.3% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, BUYW, INTL) accounted for 32.4% of total reported equity market value during Q2 2024.
In Q2 2024, Main Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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