Main Management LLC

13F filer, CIK 1583092, SAN FRANCISCO, CA

Main Management LLC reported $1,223,617,000 across 134 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 66.46% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001583092-25-000001

Period: 2024-12-31
Reported value: $1.22B
Holdings: 134
Top 10 weight: 66.46%
New: 5
Sold out: 11

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
XLYadded	+138,477	$31.1M
KREadded	+255,134	$15.4M
SGOVnew	+152,572	$15.3M
IJRadded	+99,843	$11.5M
SHYadded	+85,104	$6.98M

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
SUTXXreduced	-28,699,064	-$28.7M
ARKGreduced	-650,326	-$15.3M
IJKreduced	-116,079	-$10.6M
VDEreduced	-85,116	-$10.3M
US TREASURY MONEY INVESTORreduced	-7,229,513	-$7.23M

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, Q4 2024

Share positions as resolved from 13F-HR 0001583092-25-000001, largest first. % of portfolio is the value over $1,223,617,000, 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	266,829	$156M	12.78%	-4,826		Timeline
BUYWNORTHERN LTS FD TR IV	7,036,711	$98.1M	8.02%	+303,952		Timeline
XLCSELECT SECTOR SPDR TR	946,974	$91.7M	7.49%	-64,501		Timeline
QQQINVESCO QQQ TR	170,623	$87.2M	7.13%	+3,527		Timeline
INTLNORTHERN LTS FD TR IV	3,601,738	$79.6M	6.51%	+49,141		Timeline
SMHVANECK ETF TRUST	312,987	$75.8M	6.19%	+10,610		Timeline
IJKISHARES TR	721,486	$65.6M	5.36%	-116,079		Timeline
TMATNORTHERN LTS FD TR IV	2,908,127	$60.6M	4.95%	+4,574		Timeline
XLKSELECT SECTOR SPDR TR	217,759	$50.6M	4.14%	+6,996		Timeline
IGVISHARES TR	475,550	$47.6M	3.89%	+2,294		Timeline
XLYSELECT SECTOR SPDR TR	196,857	$44.2M	3.61%	+138,477		Timeline
QQQMINVESCO EXCH TRADED FD TR II	188,391	$39.6M	3.24%	-2,774		Timeline
XLVSELECT SECTOR SPDR TR	226,505	$31.2M	2.55%	+8,868		Timeline
RSPINVESCO EXCHANGE TRADED FD T	175,069	$30.7M	2.51%	+5,313		Timeline
SUTXXUS TREASURY MONEY FUND	25,304,875	$25.3M	2.07%	-28,699,064		Timeline
IJRISHARES TR	216,348	$24.9M	2.04%	+99,843		Timeline
SECTNORTHERN LTS FD TR IV	414,061	$22.8M	1.86%	+1,537		Timeline
SHYISHARES TR	229,677	$18.8M	1.54%	+85,104		Timeline
VHTVANGUARD WORLD FD	66,236	$16.8M	1.37%	-4,721		Timeline
XLUSELECT SECTOR SPDR TR	206,100	$15.6M	1.27%	-28,300		Timeline
KRESPDR SERIES TRUST	257,771	$15.6M	1.27%	+255,134		Timeline
SGOVISHARES TR	152,572	$15.3M	1.25%	new		Timeline
IEFAISHARES TR	203,146	$14.3M	1.17%	+5,789		Timeline
VEUVANGUARD INTL EQUITY INDEX F	233,886	$13.4M	1.1%	+22,203		Timeline
BNDVANGUARD BD INDEX FDS	137,879	$9.91M	0.81%	+488		Timeline
VXUSVANGUARD STAR FDS	164,345	$9.69M	0.79%	-66		Timeline
IGSBISHARES TR	151,186	$7.82M	0.64%	+40,184		Timeline
US TREASURY MONEY INVESTORUS TREASURY MONEY INVESTOR	6,619,120	$6.62M	0.54%	-7,229,513
VFHVANGUARD WORLD FD	39,353	$4.65M	0.38%	0		Timeline
XBISPDR SERIES TRUST	46,230	$4.16M	0.34%	-20,330		Timeline
OIHVANECK ETF TRUST	15,341	$4.16M	0.34%	-500		Timeline
TFLOISHARES TR	62,199	$3.14M	0.26%	-6,184		Timeline
BILSPDR SERIES TRUST	33,495	$3.06M	0.25%	+7,042		Timeline
AGGISHARES TR	30,956	$3M	0.25%	+3,411		Timeline
XLFSELECT SECTOR SPDR TR	52,123	$2.52M	0.21%	-39,555		Timeline
VGTVANGUARD WORLD FD	3,806	$2.37M	0.19%	0		Timeline
VWOVANGUARD INTL EQUITY INDEX F	49,284	$2.17M	0.18%	-2,500		Timeline
XLISELECT SECTOR SPDR TR	15,347	$2.02M	0.17%	-1,000		Timeline
GDXVANECK ETF TRUST	59,094	$2M	0.16%	0		Timeline
SOXXISHARES TR	6,974	$1.5M	0.12%	0		Timeline
VEAVANGUARD TAX-MANAGED FDS	20,607	$985K	0.08%	+721		Timeline
VOOVANGUARD INDEX FDS	1,807	$974K	0.08%	0		Timeline
IWFISHARES TR	2,126	$854K	0.07%	0		Timeline
ITBISHARES TR	6,715	$694K	0.06%	-500		Timeline
SCHWAB FUNDS TREAS OBLISCHWAB FUNDS TREAS OBLI	525,393	$525K	0.04%	-118,741
DVYISHARES TR	3,505	$460K	0.04%	0		Timeline
VYMVANGUARD WHITEHALL FDS	3,493	$446K	0.04%	-53		Timeline
ACWXISHARES TR	7,688	$401K	0.03%	+17		Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,954	$386K	0.03%	0		Timeline
VTVANGUARD INTL EQUITY INDEX F	2,901	$341K	0.03%	-25		Timeline
VTIVANGUARD INDEX FDS	1,131	$328K	0.03%	+3		Timeline
IJHISHARES TR	4,825	$301K	0.02%	0		Timeline
IVVISHARES TR	487	$287K	0.02%	+151		Timeline
GLDSPDR GOLD TR	1,166	$282K	0.02%	-350		Timeline
VDEVANGUARD WORLD FD	2,136	$259K	0.02%	-85,116		Timeline
USFRWISDOMTREE TR	5,147	$259K	0.02%	-173		Timeline
SCHBSCHWAB STRATEGIC TR	11,220	$255K	0.02%	+7,480		Timeline
IEMGISHARES INC	4,470	$233K	0.02%	0		Timeline
VOVANGUARD INDEX FDS	807	$213K	0.02%	0		Timeline
EEMISHARES TR	5,000	$209K	0.02%	0		Timeline
IWMISHARES TR	921	$204K	0.02%	-35		Timeline
GSYINVESCO ACTIVELY MANAGED EXC	3,652	$183K	0.01%	0		Timeline
VIGVANGUARD SPECIALIZED FUNDS	833	$163K	0.01%	0		Timeline
GDXJVANECK ETF TRUST	3,764	$161K	0.01%	-1,255		Timeline
IWOISHARES TR	544	$157K	0.01%	0		Timeline
MORGAN STANLEY INSTL LIQ TRMORGAN STANLEY INSTL LIQ TR	151,024	$151K	0.01%	new
AIQGLOBAL X FDS	3,865	$149K	0.01%	-29		Timeline
XLESELECT SECTOR SPDR TR	1,479	$127K	0.01%	-16,888		Timeline
PWZINVESCO EXCH TRADED FD TR II	4,871	$120K	0.01%	0		Timeline
CMFISHARES TR	2,093	$120K	0.01%	0		Timeline
XMESPDR SERIES TRUST	2,000	$114K	0.01%	0		Timeline
EFAISHARES TR	1,497	$113K	0.01%	0		Timeline
ARKGARK ETF TR	4,815	$113K	0.01%	-650,326		Timeline
ARKFARK ETF TR	3,028	$112K	0.01%	-97		Timeline
SCHWAB FUNDS VALUE ADVSCHWAB FUNDS VALUE ADV	103,665	$104K	0.01%	-458,072
FLJPFRANKLIN TEMPLETON ETF TR	3,485	$100K	0.01%	+34		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,959	$99K	0.01%	0		Timeline
GOVERNMENT MONEY MARKET FUNDGOVERNMENT MONEY MARKET FUND	90,617	$91K	0.01%	+69,823
ESPOVANECK ETF TRUST	1,053	$88K	0.01%	-28		Timeline
ROBTFIRST TR EXCHANGE TRADED FD	1,888	$85K	0.01%	-16		Timeline
FLCHFRANKLIN TEMPLETON ETF TR	4,646	$85K	0.01%	+582		Timeline
EISISHARES INC	1,009	$78K	0.01%	+479		Timeline
ONLNPROSHARES TR	1,725	$77K	0.01%	-22		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	1,000	$74K	0.01%	-100		Timeline
FLKRFRANKLIN TEMPLETON ETF TR	3,973	$69K	0.01%	+910		Timeline
QTUMETF SER SOLUTIONS	834	$68K	0.01%	-2		Timeline
IWBISHARES TR	208	$67K	0.01%	0		Timeline
XCEMCOLUMBIA ETF TR II	2,095	$62K	0.01%	0		Timeline
EWNISHARES INC	1,391	$62K	0.01%	+12		Timeline
IWDISHARES TR	323	$60K	<0.01%	0		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	502	$60K	<0.01%	0		Timeline
PAVEGLOBAL X FDS	1,439	$58K	<0.01%	0		Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	483	$58K	<0.01%	+1		Timeline
VGSHVANGUARD SCOTTSDALE FDS	956	$56K	<0.01%	0		Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	3,286	$56K	<0.01%	-156
VBVANGUARD INDEX FDS	229	$55K	<0.01%	0		Timeline
FLINFRANKLIN TEMPLETON ETF TR	1,420	$54K	<0.01%	+8		Timeline
CLOUGLOBAL X FDS	2,125	$51K	<0.01%	0		Timeline
IRENIREN LIMITED	5,000	$49K	<0.01%	new		Timeline
IBITISHARES BITCOIN TRUST ETF	910	$48K	<0.01%	+595		Timeline
EWGISHARES INC	1,500	$48K	<0.01%	0		Timeline
TANINVESCO EXCH TRADED FD TR II	1,225	$41K	<0.01%	-580		Timeline
IBBISHARES TR	300	$40K	<0.01%	-152		Timeline
XRTSPDR SERIES TRUST	460	$37K	<0.01%	0		Timeline
EWTISHARES INC	693	$36K	<0.01%	+22		Timeline
EPOLISHARES TR	1,499	$31K	<0.01%	+57		Timeline
FLTWFRANKLIN TEMPLETON ETF TR	642	$30K	<0.01%	+9		Timeline
HYSPIMCO ETF TR	316	$30K	<0.01%	0		Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	2,541	$29K	<0.01%	0		Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	1,000	$28K	<0.01%	-1,494		Timeline
SCJISHARES INC	347	$25K	<0.01%	+3		Timeline
SMINISHARES TR	308	$24K	<0.01%	+20		Timeline
FLGRFRANKLIN TEMPLETON ETF TR	839	$21K	<0.01%	0		Timeline
ASHRDBX ETF TR	700	$19K	<0.01%	-120		Timeline
IHIISHARES TR	317	$18K	<0.01%	0		Timeline
ARKKARK ETF TR	300	$17K	<0.01%	-1,000		Timeline
FNDXSCHWAB STRATEGIC TR	720	$17K	<0.01%	+480		Timeline
IWRISHARES TR	167	$15K	<0.01%	-33		Timeline
ITAISHARES TR	100	$15K	<0.01%	0		Timeline
CQQQINVESCO EXCH TRADED FD TR II	347	$14K	<0.01%	0		Timeline
EMBISHARES TR	142	$13K	<0.01%	0		Timeline
SCZISHARES TR	221	$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
KWEBKRANESHARES TRUST	400	$12K	<0.01%	0		Timeline
EMLCVANECK ETF TRUST	522	$12K	<0.01%	0		Timeline
SCHXSCHWAB STRATEGIC TR	456	$11K	<0.01%	+304		Timeline
NACNUVEEN CA DIVI ADV MUN	1,000	$11K	<0.01%	0		Timeline
IEOISHARES TR	100	$9K	<0.01%	0		Timeline
RGTIRIGETTI COMPUTING INC	500	$8K	<0.01%	new		Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	200	$8K	<0.01%	new		Timeline
VTVVANGUARD INDEX FDS	38	$6K	<0.01%	0		Timeline
WGMICOINSHARES ETF TR	200	$4K	<0.01%	-154		Timeline
RSXVANECK RUSSIA ETF	2,000	$0	0%	0	Value filed as zero, left out of ratios.	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
TLTISHARES TR	70,286	$6.89M	shares
SPTLSPDR SERIES TRUST	98,204	$2.85M	shares
IZRLARK ETF TR	1,630	$32K	shares
XLBSELECT SECTOR SPDR TR	225	$22K	shares
EWYISHARES INC	300	$19K	shares
IPORENAISSANCE CAP GREENWICH FD	158	$7K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	1,100	$6K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	2,494	$6K	shares
KSTRKRANESHARES TRUST	309	$4K	shares
MSOSADVISORSHARES TR	210	$2K	shares
SLQDISHARES TR	1	$0	shares

How Q4 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 0001583092-25-000001	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC