Fund HoldingsMain Management LLC

Total Portfolio Value
$1.22M
Total Bought
$1.22M
Total Sold
$1.22M
Net Transaction
+$7.5K
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
LARGE CAP CORE(SPY)0266,829+266,829015612.78%+156
MAIN BUYWRITE
MAIN BUYWRITE
07,036,711+7,036,7110988.02%+98
COMMUNICATIONS SERVICES
ST STR SVC ETF
0946,974+946,9740927.49%+92
NASDAQ0170,623+170,6230877.13%+87
INTERNATIONAL COUNTRY ROTATION
MAIN INTNL ETF
03,601,738+3,601,7380806.51%+80
SEMICONDUCTORS
SEMICONDUCTR ETF
0312,987+312,9870766.19%+76
MID-CAP GROWTH0721,486+721,4860665.36%+66
THEMATIC INNOVATION
MAIN THEMATC IN
02,908,127+2,908,1270614.95%+61
TECHNOLOGY
ST STR TECHN ETF
0217,759+217,7590514.14%+51
SOFTWARE0475,550+475,5500483.89%+48
CONSUMER DISCRETIONARY
ST STR DISCR ETF
0196,857+196,8570443.61%+44
NASDAQ 100
NASDAQ 100 ETF
0188,391+188,3910403.24%+40
HEALTH CARE
ST STR CARE ETF
0226,505+226,5050312.55%+31
S&P 500 EQUAL WEIGHT
S&P500 EQL WGT
0175,069+175,0690312.51%+31
US TREASURY MONEY FUND025,304,875+25,304,8750252.07%+25
S&P SMALL-CAP0216,348+216,3480252.04%+25
US SECTOR ROTATION
MAIN SECTR ROTN
0414,061+414,0610231.86%+23
US TREASURIES0229,677+229,6770191.54%+19
HEALTH CARE
HEALTH CAR ETF
066,236+66,2360171.37%+17
UTILITIES
ST STR UTIL ETF
0206,100+206,1000161.27%+16
REGIONAL BANKS
ST STR SP REGBNK
0257,771+257,7710161.27%+16
0-3 MONTH TREASURY0152,919+152,9190151.25%+15
DEVELOPED MARKETS
CORE MSCI EAFE
0203,146+203,1460141.17%+14
ALL WORLD EX-US0233,886+233,8860131.10%+13
AGGREGATE BONDS0137,879+137,8790100.81%+10
ALL WORLD EX-US0164,345+164,3450100.79%+10
INVESTMENT GRADE COPORATE BONDS0151,186+151,186080.64%+8
US TREASURY MONEY INVESTOR06,619,120+6,619,120070.54%+7
FINANCIALS
FINANCIALS ETF
039,353+39,353050.38%+5
BIOTECHNOLOGY
ST STR SP BIOT
046,230+46,230040.34%+4
OIL SERVICES
OIL SERVICES ETF
015,341+15,341040.34%+4
FLOATING RATE BOND
TRS FLT RT BD
062,199+62,199030.26%+3
US TREASURIES
ST STR BLO 1 ETF
033,495+33,495030.25%+3
AGGREGATE BOND030,956+30,956030.25%+3
FINANCIALS
ST STR FINL ETF
052,123+52,123030.21%+3
INFORMATION TECHNOLOGY
INF TECH ETF
03,806+3,806020.19%+2
EMERGING MARKETS049,284+49,284020.18%+2
INDUSTRIALS
ST STR INDL ETF
015,347+15,347020.17%+2
GOLD MINERS
GOLD MINERS ETF
059,094+59,094020.16%+2
SEMICONDUCTORS06,974+6,974020.12%+2
DEVELOPED MARKETS020,607+20,607010.08%+1
LARGE CAP01,807+1,807010.08%+1
LARGE-CAP GROWTH02,126+2,126010.07%+1
HOME CONSTRUCTION06,715+6,715010.06%+1
TREASURY OBLIG MONEY INV0525,393+525,393010.04%+1
Dow Jones Dividend03,505+3,505000.04%0
US HIGH DIVDEND YIELD03,493+3,493000.04%0
ALL WORLD EX-US07,688+7,688000.03%0
SHORT-TERM CORPORATE BONDS
SHRT TRM CORP BD
04,954+4,954000.03%0
GLOBAL EQUITY02,901+2,901000.03%0
US TOTAL MARKET01,131+1,131000.03%0
MIDCAP04,825+4,825000.02%0
S&P 500 VALUE0487+487000.02%0
GOLD(GLD)01,166+1,166000.02%0
ENERGY
ENERGY ETF
02,136+2,136000.02%0
WisdomTree Floating Rate Treasury ETF(WT)05,147+5,147000.02%0
US BROAD MARKET011,220+11,220000.02%0
EMERGING MARKETS
CORE MSCI EMKT
04,470+4,470000.02%0
MID-CAP0807+807000.02%0
EMERGING MARKETS05,000+5,000000.02%0
SMALL-CAP BLEND0921+921000.02%0
SHORT TERM BONDS
ULTRA SHRT DUR
03,652+3,652000.01%0
US DIVIDEND GROWTH0833+833000.01%0
GOLD MINERS
JUNIOR GOLD MINE
03,764+3,764000.01%0
iShares Russell 2000 Growth ETF0544+544000.01%0
Morgan Stanley InstlLqdty TrsSecs Instl0151,024+151,024000.01%0
ARTIFICIAL INTELLIGENCE & TECH
ARTIFICIAL ETF
03,865+3,865000.01%0
ENERGY
ST STR ENERG ETF
01,479+1,479000.01%0
CA MUNICIPAL BONDS02,093+2,093000.01%0
CA MUNICIPAL BONDS04,871+4,871000.01%0
METAL MINERS
ST STR SP METAL
02,000+2,000000.01%0
DEVELOPED MARKETS01,497+1,497000.01%0
GENOMICS
GENOMIC REV ETF
04,815+4,815000.01%0
FINTECH
BLOC FIN INN ETF
03,028+3,028000.01%0
US TREASURY MONEY INVESTOR0103,665+103,665000.01%0
JAPAN
FTSE JAPAN ETF
03,485+3,485000.01%0
SHORT TERM BONDS
ULTRA SHRT ETF
01,959+1,959000.01%0
GOVERNMENT MONEY MARKET FUND090,617+90,617000.01%0
VIDEO GAMING & eSPORTS
VIDEO GMNG ESPRT
01,053+1,053000.01%0
AI & ROBOTICS
NASDQ ARTFCIAL
01,888+1,888000.01%0
CHINA
FTSE CHINA
04,646+4,646000.01%0
ISRAEL01,009+1,009000.01%0
ONLINE RETAIL
ONLINE RTL ETF
01,725+1,725000.01%0
BITCOIN(GBTC)01,000+1,000000.01%0
SOUTH KOREA
FTSE SOUTH KOREA
03,973+3,973000.01%0
QUANTUM COMPUTING
DEFIA QUANT ETF
0834+834000.01%0
Large Cap Blend0208+208000.01%0
EM ex-China
EM CORE EX ETF
02,095+2,095000.01%0
NETHERLANDS01,391+1,391000.01%0
CLOUD COMPUTING
CLOUD COMPUTING
0502+502000.00%0
LARGE CAP VALUE0323+323000.00%0
INFRASTRUCTURE DEVELOPMENT
US INFR DEV ETF
01,439+1,439000.00%0
SMART GRID INFASTRUCTURE
NASDQ CLN EDGE
0483+483000.00%0
CRYPTO INDUSTRY INNOVATORS03,286+3,286000.00%0
SHORT TERM TREASURY
SHORT TERM TREAS
0956+956000.00%0
SMALL CAP BLEND0229+229000.00%0
INDIA
FRANKLIN INDIA
01,420+1,420000.00%0
CLOUD COMPUTING
CLOUD COMPUTNG
02,125+2,125000.00%0
IRIS ENERGY PTY ORD
ORDINARY SHARES
05,000+5,000000.00%0
GERMANY01,500+1,500000.00%0
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