13F HOLDINGS REPORT
Main Management LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001583092-25-000001
Total Value
$1.2M
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LARGE CAP CORE | SPY | 266,829 | $156,383 | 12.78% |
| 2 | MAIN BUYWRITE | NTRSO | 7,036,711 | $98,092 | 8.02% |
| 3 | COMMUNICATIONS SERVICES | 81369Y852 | 946,974 | $91,677 | 7.49% |
| 4 | NASDAQ | IVZ | 170,623 | $87,227 | 7.13% |
| 5 | INTERNATIONAL COUNTRY ROTATION | NTRSO | 3,601,738 | $79,609 | 6.51% |
| 6 | SEMICONDUCTORS | 92189F676 | 312,987 | $75,796 | 6.19% |
| 7 | MID-CAP GROWTH | 464287606 | 721,486 | $65,605 | 5.36% |
| 8 | THEMATIC INNOVATION | NTRSO | 2,908,127 | $60,595 | 4.95% |
| 9 | TECHNOLOGY | 81369Y803 | 217,759 | $50,633 | 4.14% |
| 10 | SOFTWARE | 464287515 | 475,550 | $47,612 | 3.89% |
| 11 | CONSUMER DISCRETIONARY | 81369Y407 | 196,857 | $44,165 | 3.61% |
| 12 | NASDAQ 100 | IVZ | 188,391 | $39,647 | 3.24% |
| 13 | HEALTH CARE | 81369Y209 | 226,505 | $31,160 | 2.55% |
| 14 | S&P 500 EQUAL WEIGHT | IVZ | 175,069 | $30,677 | 2.51% |
| 15 | US TREASURY MONEY FUND | 808515472 | 25,304,875 | $25,305 | 2.07% |
| 16 | S&P SMALL-CAP | 464287804 | 216,348 | $24,928 | 2.04% |
| 17 | US SECTOR ROTATION | NTRSO | 414,061 | $22,757 | 1.86% |
| 18 | US TREASURIES | 464287457 | 229,677 | $18,829 | 1.54% |
| 19 | HEALTH CARE | 92204A504 | 66,236 | $16,803 | 1.37% |
| 20 | UTILITIES | 81369Y886 | 206,100 | $15,600 | 1.27% |
| 21 | REGIONAL BANKS | 78464A698 | 257,771 | $15,556 | 1.27% |
| 22 | 0-3 MONTH TREASURY | 46436E718 | 152,572 | $15,306 | 1.25% |
| 23 | DEVELOPED MARKETS | 46432F842 | 203,146 | $14,277 | 1.17% |
| 24 | ALL WORLD EX-US | 922042775 | 233,886 | $13,427 | 1.10% |
| 25 | AGGREGATE BONDS | 921937835 | 137,879 | $9,915 | 0.81% |
| 26 | ALL WORLD EX-US | 921909768 | 164,345 | $9,685 | 0.79% |
| 27 | INVESTMENT GRADE COPORATE BONDS | 464288646 | 151,186 | $7,816 | 0.64% |
| 28 | US TREASURY MONEY INVESTOR | 808515548 | 6,619,120 | $6,619 | 0.54% |
| 29 | FINANCIALS | 92204A405 | 39,353 | $4,646 | 0.38% |
| 30 | BIOTECHNOLOGY | 78464A870 | 46,230 | $4,163 | 0.34% |
| 31 | OIL SERVICES | 92189H607 | 15,341 | $4,161 | 0.34% |
| 32 | FLOATING RATE BOND | 46434V860 | 62,199 | $3,139 | 0.26% |
| 33 | US TREASURIES | 78468R663 | 33,495 | $3,062 | 0.25% |
| 34 | AGGREGATE BOND | 464287226 | 30,956 | $3,000 | 0.25% |
| 35 | FINANCIALS | 81369Y605 | 52,123 | $2,519 | 0.21% |
| 36 | INFORMATION TECHNOLOGY | 92204A702 | 3,806 | $2,367 | 0.19% |
| 37 | EMERGING MARKETS | 922042858 | 49,284 | $2,170 | 0.18% |
| 38 | INDUSTRIALS | 81369Y704 | 15,347 | $2,022 | 0.17% |
| 39 | GOLD MINERS | 92189F106 | 59,094 | $2,004 | 0.16% |
| 40 | SEMICONDUCTORS | 464287523 | 6,974 | $1,503 | 0.12% |
| 41 | DEVELOPED MARKETS | 921943858 | 20,607 | $985 | 0.08% |
| 42 | LARGE CAP | 922908363 | 1,807 | $974 | 0.08% |
| 43 | LARGE-CAP GROWTH | 464287614 | 2,126 | $854 | 0.07% |
| 44 | HOME CONSTRUCTION | 464288752 | 6,715 | $694 | 0.06% |
| 45 | TREASURY OBLIG MONEY INV | 808515621 | 525,393 | $525 | 0.04% |
| 46 | Dow Jones Dividend | 464287168 | 3,505 | $460 | 0.04% |
| 47 | US HIGH DIVDEND YIELD | 921946406 | 3,493 | $446 | 0.04% |
| 48 | ALL WORLD EX-US | 464288240 | 7,688 | $401 | 0.03% |
| 49 | SHORT-TERM CORPORATE BONDS | 92206C409 | 4,954 | $386 | 0.03% |
| 50 | GLOBAL EQUITY | 922042742 | 2,901 | $341 | 0.03% |
| 51 | US TOTAL MARKET | 922908769 | 1,131 | $328 | 0.03% |
| 52 | MIDCAP | 464287507 | 4,825 | $301 | 0.02% |
| 53 | S&P 500 VALUE | 464287200 | 487 | $287 | 0.02% |
| 54 | GOLD | GLD | 1,166 | $282 | 0.02% |
| 55 | WisdomTree Floating Rate Treasury ETF | WT | 5,147 | $259 | 0.02% |
| 56 | ENERGY | 92204A306 | 2,136 | $259 | 0.02% |
| 57 | US BROAD MARKET | 808524102 | 11,220 | $255 | 0.02% |
| 58 | EMERGING MARKETS | 46434G103 | 4,470 | $233 | 0.02% |
| 59 | MID-CAP | 922908629 | 807 | $213 | 0.02% |
| 60 | EMERGING MARKETS | 464287234 | 5,000 | $209 | 0.02% |
| 61 | SMALL-CAP BLEND | 464287655 | 921 | $204 | 0.02% |
| 62 | SHORT TERM BONDS | IVZ | 3,652 | $183 | 0.01% |
| 63 | US DIVIDEND GROWTH | 921908844 | 833 | $163 | 0.01% |
| 64 | GOLD MINERS | 92189F791 | 3,764 | $161 | 0.01% |
| 65 | iShares Russell 2000 Growth ETF | 464287648 | 544 | $157 | 0.01% |
| 66 | Morgan Stanley InstlLqdty TrsSecs Instl | MS-PQ | 151,024 | $151 | 0.01% |
| 67 | ARTIFICIAL INTELLIGENCE & TECH | 37954Y632 | 3,865 | $149 | 0.01% |
| 68 | ENERGY | 81369Y506 | 1,479 | $127 | 0.01% |
| 69 | CA MUNICIPAL BONDS | 464288356 | 2,093 | $120 | 0.01% |
| 70 | CA MUNICIPAL BONDS | IVZ | 4,871 | $120 | 0.01% |
| 71 | METAL MINERS | 78464A755 | 2,000 | $114 | 0.01% |
| 72 | DEVELOPED MARKETS | 464287465 | 1,497 | $113 | 0.01% |
| 73 | GENOMICS | 00214Q302 | 4,815 | $113 | 0.01% |
| 74 | FINTECH | 00214Q708 | 3,028 | $112 | 0.01% |
| 75 | US TREASURY MONEY INVESTOR | 808515605 | 103,665 | $104 | 0.01% |
| 76 | JAPAN | FGDL | 3,485 | $100 | 0.01% |
| 77 | SHORT TERM BONDS | 46641Q837 | 1,959 | $99 | 0.01% |
| 78 | GOVERNMENT MONEY MARKET FUND | 808515209 | 90,617 | $91 | 0.01% |
| 79 | VIDEO GAMING & eSPORTS | 92189F114 | 1,053 | $88 | 0.01% |
| 80 | CHINA | FGDL | 4,646 | $85 | 0.01% |
| 81 | AI & ROBOTICS | 33738R720 | 1,888 | $85 | 0.01% |
| 82 | ISRAEL | 464286632 | 1,009 | $78 | 0.01% |
| 83 | ONLINE RETAIL | 74347B169 | 1,725 | $77 | 0.01% |
| 84 | BITCOIN | GBTC | 1,000 | $74 | 0.01% |
| 85 | SOUTH KOREA | FGDL | 3,973 | $69 | 0.01% |
| 86 | QUANTUM COMPUTING | 26922A420 | 834 | $68 | 0.01% |
| 87 | Large Cap Blend | 464287622 | 208 | $67 | 0.01% |
| 88 | EM ex-China | 19762B202 | 2,095 | $62 | 0.01% |
| 89 | NETHERLANDS | 464286814 | 1,391 | $62 | 0.01% |
| 90 | LARGE CAP VALUE | 464287598 | 323 | $60 | 0.00% |
| 91 | CLOUD COMPUTING | 33734X192 | 502 | $60 | 0.00% |
| 92 | INFRASTRUCTURE DEVELOPMENT | 37954Y673 | 1,439 | $58 | 0.00% |
| 93 | SMART GRID INFASTRUCTURE | 33737A108 | 483 | $58 | 0.00% |
| 94 | CRYPTO INDUSTRY INNOVATORS | 301505624 | 3,286 | $56 | 0.00% |
| 95 | SHORT TERM TREASURY | 92206C102 | 956 | $56 | 0.00% |
| 96 | SMALL CAP BLEND | 922908751 | 229 | $55 | 0.00% |
| 97 | INDIA | FGDL | 1,420 | $54 | 0.00% |
| 98 | CLOUD COMPUTING | 37954Y442 | 2,125 | $51 | 0.00% |
| 99 | IRIS ENERGY PTY ORD | IREN | 5,000 | $49 | 0.00% |
| 100 | GERMANY | 464286806 | 1,500 | $48 | 0.00% |
| 101 | iShares Bitcoin Trust ETF | IBIT | 910 | $48 | 0.00% |
| 102 | SOLAR | IVZ | 1,225 | $41 | 0.00% |
| 103 | BIOTECHNOLOGY | 464287556 | 300 | $40 | 0.00% |
| 104 | SPDR S&P Retail ETF | 78464A714 | 460 | $37 | 0.00% |
| 105 | TAIWAN | 46434G772 | 693 | $36 | 0.00% |
| 106 | POLAND | 46429B606 | 1,499 | $31 | 0.00% |
| 107 | Short Term High Yield Corporates | 72201R783 | 316 | $30 | 0.00% |
| 108 | TAIWAN | FGDL | 642 | $30 | 0.00% |
| 109 | Nuveen AMT-Free Quality Muni Inc | NU | 2,541 | $29 | 0.00% |
| 110 | ETHERIUM TRUST | 389638107 | 1,000 | $28 | 0.00% |
| 111 | JAPAN SMALL-CAP | 464286582 | 347 | $25 | 0.00% |
| 112 | SMALL-CAP INDIA | 46429B614 | 308 | $24 | 0.00% |
| 113 | GERMANY | FGDL | 839 | $21 | 0.00% |
| 114 | CHINA A-SHARES | 233051879 | 700 | $19 | 0.00% |
| 115 | MEDICAL DEVICES | 464288810 | 317 | $18 | 0.00% |
| 116 | ARK INNOVATION | 00214Q104 | 300 | $17 | 0.00% |
| 117 | Schwab Fundamental US Large Company ETF | 808524771 | 720 | $17 | 0.00% |
| 118 | AEROSPACE & DEFENSE | 464288760 | 100 | $15 | 0.00% |
| 119 | iShares Russell Mid-Cap | 464287499 | 167 | $15 | 0.00% |
| 120 | CHINA TECHNOLOGY | IVZ | 347 | $14 | 0.00% |
| 121 | EAFE SMALL-CAP | 464288273 | 221 | $13 | 0.00% |
| 122 | EMERGING INTL DEBT | 464288281 | 142 | $13 | 0.00% |
| 123 | FMQQ The Next Frontr Intrnt & Ecmmrc ETF | 301505590 | 1,000 | $13 | 0.00% |
| 124 | CHINA INTERNET | 500767306 | 400 | $12 | 0.00% |
| 125 | iShares Gold Trust | IAU | 250 | $12 | 0.00% |
| 126 | EMERGING MARKET DEBT | 92189H300 | 522 | $12 | 0.00% |
| 127 | Nuveen Ca Dividend Adv M | NU | 1,000 | $11 | 0.00% |
| 128 | LARGE CAP | 808524201 | 456 | $11 | 0.00% |
| 129 | iShares US Oil & Gas Explor & Prod ETF | 464288851 | 100 | $9 | 0.00% |
| 130 | RIGETTI COMPUTING ORD | RGTIW | 500 | $8 | 0.00% |
| 131 | BITCOIN | 389930207 | 200 | $8 | 0.00% |
| 132 | VALUE | 922908744 | 38 | $6 | 0.00% |
| 133 | BITCOIN MINERS | 91917A207 | 200 | $4 | 0.00% |
| 134 | RUSSIA | 92189F403 | 2,000 | $0 | 0.00% |