Main Management LLC

13F filer, CIK 1583092, SAN FRANCISCO, CA

Main Management LLC reported $1,216,113,000 across 140 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-15. Its ten largest share positions make up 66.77% of the portfolio.

Filed 2024-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001583092-24-000015

Period: 2024-09-30
Reported value: $1.22B
Holdings: 140
Top 10 weight: 66.77%
New: 9
Sold out: 12

Part of the filer group Main Management ETF Advisors, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QQQMadded	+99,154	$19.9M
IGVadded	+201,152	$18M
SMHadded	+58,518	$14.4M
XLYnew	+58,380	$11.7M
QQQadded	+22,194	$10.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
KREreduced	-647,132	-$36.6M
XBIreduced	-189,620	-$18.7M
TLTreduced	-161,103	-$15.8M
IJRreduced	-100,978	-$11.8M
VDEreduced	-77,569	-$9.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001583092-24-000015, largest first. % of portfolio is the value over $1,216,113,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	271,655	$156M	12.82%	-1,601		Timeline
BUYWNORTHERN LTS FD TR IV	6,732,759	$93.9M	7.72%	+361,273		Timeline
XLCSELECT SECTOR SPDR TR	1,011,475	$91.4M	7.52%	+1,007		Timeline
INTLNORTHERN LTS FD TR IV	3,552,597	$84.9M	6.98%	-284,447		Timeline
QQQINVESCO QQQ TR	167,096	$81.6M	6.71%	+22,194		Timeline
IJKISHARES TR	837,565	$77M	6.33%	+1,182		Timeline
SMHVANECK ETF TRUST	302,377	$74.2M	6.1%	+58,518		Timeline
SUTXXUS TREASURY MONEY FUND	54,003,939	$54M	4.44%	-906,852		Timeline
TMATNORTHERN LTS FD TR IV	2,903,553	$51.6M	4.25%	+48,213		Timeline
XLKSELECT SECTOR SPDR TR	210,763	$47.6M	3.91%	-1,363		Timeline
IGVISHARES TR	473,256	$42.3M	3.48%	+201,152		Timeline
QQQMINVESCO EXCH TRADED FD TR II	191,165	$38.4M	3.16%	+99,154		Timeline
XLVSELECT SECTOR SPDR TR	217,637	$33.5M	2.76%	-2,001		Timeline
RSPINVESCO EXCHANGE TRADED FD T	169,756	$30.4M	2.5%	+659		Timeline
SECTNORTHERN LTS FD TR IV	412,524	$22.2M	1.82%	+5,785		Timeline
VHTVANGUARD WORLD FD	70,957	$20M	1.65%	-10,300		Timeline
XLUSELECT SECTOR SPDR TR	234,400	$18.9M	1.56%	-2,300		Timeline
ARKGARK ETF TR	655,141	$16.8M	1.38%	-26,330		Timeline
IEFAISHARES TR	197,357	$15.4M	1.27%	-919		Timeline
US TREASURY MONEY INVESTORUS TREASURY MONEY INVESTOR	13,848,633	$13.8M	1.14%	-1,265,529
IJRISHARES TR	116,505	$13.6M	1.12%	-100,978		Timeline
VEUVANGUARD INTL EQUITY INDEX F	211,683	$13.3M	1.1%	+661		Timeline
SHYISHARES TR	144,573	$12M	0.99%	+930		Timeline
XLYSELECT SECTOR SPDR TR	58,380	$11.7M	0.96%	new		Timeline
VDEVANGUARD WORLD FD	87,252	$10.7M	0.88%	-77,569		Timeline
VXUSVANGUARD STAR FDS	164,411	$10.6M	0.88%	-1,887		Timeline
BNDVANGUARD BD INDEX FDS	137,391	$10.3M	0.85%	+488		Timeline
TLTISHARES TR	70,286	$6.89M	0.57%	-161,103		Timeline
XBISPDR SERIES TRUST	66,560	$6.58M	0.54%	-189,620		Timeline
IGSBISHARES TR	111,002	$5.84M	0.48%	0		Timeline
OIHVANECK ETF TRUST	15,841	$4.49M	0.37%	-600		Timeline
VFHVANGUARD WORLD FD	39,353	$4.33M	0.36%	0		Timeline
XLFSELECT SECTOR SPDR TR	91,678	$4.16M	0.34%	-25,000		Timeline
TFLOISHARES TR	68,383	$3.46M	0.28%	-7,153		Timeline
SPTLSPDR SERIES TRUST	98,204	$2.85M	0.23%	+116		Timeline
AGGISHARES TR	27,545	$2.79M	0.23%	+569		Timeline
VWOVANGUARD INTL EQUITY INDEX F	51,784	$2.48M	0.2%	-7,166		Timeline
BILSPDR SERIES TRUST	26,453	$2.43M	0.2%	+9,272		Timeline
GDXVANECK ETF TRUST	59,094	$2.35M	0.19%	0		Timeline
VGTVANGUARD WORLD FD	3,806	$2.23M	0.18%	-240		Timeline
XLISELECT SECTOR SPDR TR	16,347	$2.21M	0.18%	-5,000		Timeline
XLESELECT SECTOR SPDR TR	18,367	$1.61M	0.13%	-11,864		Timeline
SOXXISHARES TR	6,974	$1.61M	0.13%	+372		Timeline
VEAVANGUARD TAX-MANAGED FDS	19,886	$1.05M	0.09%	+271		Timeline
VOOVANGUARD INDEX FDS	1,807	$953K	0.08%	0		Timeline
ITBISHARES TR	7,215	$917K	0.08%	0		Timeline
IWFISHARES TR	2,126	$798K	0.07%	0		Timeline
SCHWAB FUNDS TREAS OBLISCHWAB FUNDS TREAS OBLI	644,134	$644K	0.05%	+29,401
SCHWAB FUNDS VALUE ADVSCHWAB FUNDS VALUE ADV	561,737	$562K	0.05%	+56,877
DVYISHARES TR	3,505	$473K	0.04%	0		Timeline
VYMVANGUARD WHITEHALL FDS	3,546	$455K	0.04%	0		Timeline
ACWXISHARES TR	7,671	$439K	0.04%	0		Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,954	$393K	0.03%	0		Timeline
GLDSPDR GOLD TR	1,516	$368K	0.03%	0		Timeline
VTVANGUARD INTL EQUITY INDEX F	2,926	$350K	0.03%	-84		Timeline
VTIVANGUARD INDEX FDS	1,128	$319K	0.03%	+2		Timeline
IJHISHARES TR	4,825	$301K	0.02%	0		Timeline
USFRWISDOMTREE TR	5,320	$267K	0.02%	-224		Timeline
IEMGISHARES INC	4,470	$257K	0.02%	0		Timeline
SCHBSCHWAB STRATEGIC TR	3,740	$249K	0.02%	0		Timeline
GDXJVANECK ETF TRUST	5,019	$245K	0.02%	0		Timeline
EEMISHARES TR	5,000	$229K	0.02%	0		Timeline
VOVANGUARD INDEX FDS	807	$213K	0.02%	0		Timeline
IWMISHARES TR	956	$211K	0.02%	0		Timeline
IVVISHARES TR	336	$194K	0.02%	+101		Timeline
GSYINVESCO ACTIVELY MANAGED EXC	3,652	$183K	0.02%	0		Timeline
VIGVANGUARD SPECIALIZED FUNDS	833	$165K	0.01%	0		Timeline
IWOISHARES TR	544	$154K	0.01%	0		Timeline
KRESPDR SERIES TRUST	2,637	$149K	0.01%	-647,132		Timeline
AIQGLOBAL X FDS	3,894	$145K	0.01%	-8,709		Timeline
XMESPDR SERIES TRUST	2,000	$127K	0.01%	-16,700		Timeline
EFAISHARES TR	1,497	$125K	0.01%	0		Timeline
PWZINVESCO EXCH TRADED FD TR II	4,871	$122K	0.01%	-120		Timeline
CMFISHARES TR	2,093	$122K	0.01%	-159		Timeline
FLJPFRANKLIN TEMPLETON ETF TR	3,451	$105K	0.01%	-34		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,959	$99K	0.01%	0		Timeline
ARKFARK ETF TR	3,125	$93K	0.01%	-2,464		Timeline
ROBTFIRST TR EXCHANGE TRADED FD	1,904	$83K	0.01%	-109		Timeline
ESPOVANECK ETF TRUST	1,081	$82K	0.01%	-940		Timeline
FLCHFRANKLIN TEMPLETON ETF TR	4,064	$82K	0.01%	+300		Timeline
ONLNPROSHARES TR	1,747	$79K	0.01%	-1,069		Timeline
TANINVESCO EXCH TRADED FD TR II	1,805	$78K	0.01%	0		Timeline
EWNISHARES INC	1,379	$70K	0.01%	+700		Timeline
XCEMCOLUMBIA ETF TR II	2,095	$68K	0.01%	0		Timeline
IBBISHARES TR	452	$66K	0.01%	0		Timeline
IWBISHARES TR	208	$65K	0.01%	0		Timeline
FLKRFRANKLIN TEMPLETON ETF TR	3,063	$65K	0.01%	+1,118		Timeline
ARKKARK ETF TR	1,300	$62K	0.01%	0		Timeline
IWDISHARES TR	323	$61K	0.01%	0		Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	482	$61K	0.01%	-16		Timeline
PAVEGLOBAL X FDS	1,439	$59K	<0.01%	new		Timeline
FLINFRANKLIN TEMPLETON ETF TR	1,412	$59K	<0.01%	+299		Timeline
VGSHVANGUARD SCOTTSDALE FDS	956	$56K	<0.01%	0		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	1,100	$56K	<0.01%	0		Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	2,494	$55K	<0.01%	0		Timeline
VBVANGUARD INDEX FDS	229	$54K	<0.01%	0		Timeline
QTUMETF SER SOLUTIONS	836	$52K	<0.01%	-965		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	502	$51K	<0.01%	-60		Timeline
EWGISHARES INC	1,500	$51K	<0.01%	+242		Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	3,442	$46K	<0.01%	-3,948
CLOUGLOBAL X FDS	2,125	$44K	<0.01%	-2,616		Timeline
EWTISHARES INC	671	$36K	<0.01%	0		Timeline
EISISHARES INC	530	$36K	<0.01%	new		Timeline
XRTSPDR SERIES TRUST	460	$36K	<0.01%	0		Timeline
EPOLISHARES TR	1,442	$35K	<0.01%	+577		Timeline
IZRLARK ETF TR	1,630	$32K	<0.01%	-40		Timeline
FLTWFRANKLIN TEMPLETON ETF TR	633	$31K	<0.01%	+318		Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	2,541	$30K	<0.01%	0		Timeline
HYSPIMCO ETF TR	316	$30K	<0.01%	0		Timeline
SCJISHARES INC	344	$27K	<0.01%	0		Timeline
SMINISHARES TR	288	$25K	<0.01%	0		Timeline
ASHRDBX ETF TR	820	$23K	<0.01%	0		Timeline
XLBSELECT SECTOR SPDR TR	225	$22K	<0.01%	0		Timeline
FLGRFRANKLIN TEMPLETON ETF TR	839	$22K	<0.01%	0		Timeline
GOVERNMENT MONEY MARKET FUNDGOVERNMENT MONEY MARKET FUND	20,794	$21K	<0.01%	new
IHIISHARES TR	317	$19K	<0.01%	0		Timeline
EWYISHARES INC	300	$19K	<0.01%	0		Timeline
IWRISHARES TR	200	$18K	<0.01%	0		Timeline
FNDXSCHWAB STRATEGIC TR	240	$17K	<0.01%	new		Timeline
ITAISHARES TR	100	$15K	<0.01%	0		Timeline
SCZISHARES TR	221	$15K	<0.01%	0		Timeline
KWEBKRANESHARES TRUST	400	$14K	<0.01%	-10,000		Timeline
CQQQINVESCO EXCH TRADED FD TR II	347	$14K	<0.01%	0		Timeline
EMBISHARES TR	142	$13K	<0.01%	0		Timeline
EMLCVANECK ETF TRUST	522	$13K	<0.01%	0		Timeline
FMQQEXCHANGE TRADED CONCEPTS TRU	1,000	$13K	<0.01%	0		Timeline
IAUISHARES GOLD TR	250	$12K	<0.01%	0		Timeline
NACNUVEEN CA DIVI ADV MUN	1,000	$12K	<0.01%	0		Timeline
IBITISHARES BITCOIN TRUST ETF	315	$11K	<0.01%	0		Timeline
SCHXSCHWAB STRATEGIC TR	152	$10K	<0.01%	new		Timeline
IEOISHARES TR	100	$9K	<0.01%	0		Timeline
VTVVANGUARD INDEX FDS	38	$7K	<0.01%	0		Timeline
IPORENAISSANCE CAP GREENWICH FD	158	$7K	<0.01%	-2,971		Timeline
WGMICOINSHARES ETF TR	354	$7K	<0.01%	0		Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	1,100	$6K	<0.01%	new
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	2,494	$6K	<0.01%	new
KSTRKRANESHARES TRUST	309	$4K	<0.01%	0		Timeline
MSOSADVISORSHARES TR	210	$2K	<0.01%	0		Timeline
SLQDISHARES TR	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
RSXVANECK RUSSIA ETF	2,000	$0	0%	new	Value filed as zero, left out of ratios.	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SCHWAB GOVERNMENT MONEY ULT…SCHWAB GOVERNMENT MONEY ULTRA	8,639,228	$8.64M	shares
SCHWAB TREASURY OBLIG MO NE…SCHWAB TREASURY OBLIG MO NEY ULTRA	1,642,625	$1.64M	shares
SCHWAB GOVERNMENT MONEY INVSCHWAB GOVERNMENT MONEY INV	620,502	$621K	shares
IAIISHARES TR	5,000	$585K	shares
NEARISHARES U S ETF TR	7,595	$382K	shares
EWHISHARES INC	7,871	$120K	shares
FLMXFRANKLIN TEMPLETON ETF TR	1,924	$54K	shares
BOTZGLOBAL X FDS	1,493	$46K	shares
EWZISHARES INC	1,496	$41K	shares
INQQEXCHANGE TRADED CONCEPTS TRU	478	$7K	shares
LABUDIREXION SHARES ETF TRUST	5	$1K	shares
KUREKRANESHARES TRUST	11	$0	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001583092-24-000015	base		2024-11-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC