HoldingsChannel.com



All Stocks Held By Main Management LLC
As of  12/31/2023, we find all stocks held by Main Management LLC to be as follows, presented in the table below with each row detailing each Main Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Main Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Main Management LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
LARGE CAP CORE 249,025 -24,113 $118,364
     SPY249,025-24,113$118,364
INTERNATIONAL COUNTRY ROTATION 3,782,364 +617,456 $84,183
     INTL3,782,364+617,456$84,183
MAIN BUYWRITE 6,034,974 -99,819 $81,351
     BUYW6,034,974-99,819$81,351
MID CAP GROWTH 839,244 +4,494 $66,485
     IJK839,244+4,494$66,485
COMMUNICATIONS SERVICES 836,875 +185,852 $60,807
     XLC836,875+185,852$60,807
NASDAQ 126,801 -54,218 $51,928
     QQQ126,801-54,218$51,928
THEMATIC INNOVATION 2,860,502 +24,451 $46,856
     TMAT2,860,502+24,451$46,856
SEMICONDUCTORS 242,556 -74,475 $42,416
     SMH242,556-74,475$42,416
TECHNOLOGY 211,066 +3,710 $40,626
     XLK211,066+3,710$40,626
REGIONAL BANKS 692,867 +253,214 $36,327
     KRE692,867+253,214$36,327
INDUSTRIALS 313,667 -177,625 $35,755
     XLI313,667-177,625$35,755
ENERGY 284,755 +1,474 $33,396
     VDE284,755+1,474$33,396
HEALTH CARE 239,255 -162,906 $32,630
     XLV239,255-162,906$32,630
S&P 500 EQUAL WEIGHT 170,341 +2,027 $26,880
     RSP170,341+2,027$26,880
SOFTWARE 57,778 -10,317 $23,437
     IGV57,778-10,317$23,437
GENOMICS 681,469 +678,290 $22,359
     ARKG681,469+678,290$22,359
HEALTH CARE 82,656 +880 $20,722
     VHT82,656+880$20,722
BIOTECHNOLOGY 222,580 +2,575 $19,874
     XBI222,580+2,575$19,874
US SECTOR ROTATION 399,444 +1,961 $18,594
     SECT399,444+1,961$18,594
NASDAQ 100 88,033 +526 $14,837
     QQQM88,033+526$14,837
DEVELOPED MARKETS 200,131 +2,102 $14,079
     IEFA200,131+2,102$14,079
UTILITIES 196,000 +196,000 $12,413
     XLU196,000+196,000$12,413
US TREASURIES 144,704 -100,221 $11,872
     SHY144,704-100,221$11,872
ALL WORLD EX US 204,574 +30,232 $11,485
     VEU204,574+30,232$11,485
AGGREGATE BONDS 136,825 +2,379 $10,063
     BND136,825+2,379$10,063
ALL WORLD EX US 166,811 -684 $9,668
     VXUS166,811-684$9,668
FINANCIALS 218,131 UNCH $8,202
     XLF218,131UNCH$8,202
INVESTMENT GRADE CORPORATE BOND 126,539 +126,539 $6,226
     SLQD126,539+126,539$6,226
INVESTMENT GRADE COPORATE BONDS 104,433 -1,180 $5,355
     IGSB104,433-1,180$5,355
OIL SERVICES 15,241 +2,500 $4,717
     OIH15,241+2,500$4,717
FLOATING RATE BOND 92,081 +17,836 $4,647
     TFLO92,081+17,836$4,647
BROKER DEALERS 34,600 UNCH $3,755
     IAI34,600UNCH$3,755
FINANCIALS 39,353 UNCH $3,631
     VFH39,353UNCH$3,631
LONG TERM TREASURIES 101,256 -107,831 $2,938
     SPTL101,256-107,831$2,938
EMERGING MARKETS 61,568 -144,153 $2,530
     VWO61,568-144,153$2,530
AGGREGATE BOND 24,163 -1,025 $2,398
     AGG24,163-1,025$2,398
US TREASURIES 24,852 +9,004 $2,271
     BIL24,852+9,004$2,271
HOME CONSTRUCTION 20,215 -385 $2,056
     ITB20,215-385$2,056
INDUSTRIALS 30,000 UNCH $1,946
     FXR30,000UNCH$1,946
GOLD MINERS 59,094 -6,000 $1,833
     GDX59,094-6,000$1,833
INFORMATION TECHNOLOGY 3,564 +58 $1,725
     VGT3,564+58$1,725
ENERGY 19,237 UNCH $1,613
     XLE19,237UNCH$1,613
FINANCIALS 30,551 UNCH $1,406
     KBE30,551UNCH$1,406
SEMICONDUCTORS 2,029 UNCH $1,169
     SOXX2,029UNCH$1,169
METAL MINERS 18,700 UNCH $1,119
     XME18,700UNCH$1,119
DEVELOPED MARKETS 18,131 +450 $868
     VEA18,131+450$868
LARGE CAP GROWTH 2,126 UNCH $645
     IWF2,126UNCH$645
LARGE CAP 1,192 -1 $521
     VOO1,192-1$521
CHINA INTERNET 15,276 +843 $412
     KWEB15,276+843$412
Dow Jones Dividend 3,505 +101 $411
     DVY3,505+101$411
US HIGH DIVDEND YIELD 3,546 +82 $396
     VYM3,546+82$396
EMERGING MARKETS 7,699 -55,682 $389
     IEMG7,699-55,682$389
SHORT TERM BONDS 7,595 UNCH $384
     NEAR7,595UNCH$384
SHORT TERM CORPORATE BONDS 4,954 UNCH $383
     VCSH4,954UNCH$383
ARTIFICIAL INTELLIGENCE & TECH 11,072 -888 $345
     AIQ11,072-888$345
MEXICO 5,000 UNCH $339
     EWW5,000UNCH$339
20 YEAR US TREASURIES 3,383 -30,546 $335
     TLT3,383-30,546$335
ALL WORLD EX US 6,516 +6,516 $333
     ACWX6,516+6,516$333
GLOBAL EQUITY 3,168 -606 $326
     VT3,168-606$326
WisdomTree Floating Rate Treasury ETF (USFR) 6,039 +6,039 $303
     USFR6,039+6,039$303
GOLD 1,516 UNCH $290
     GLD1,516UNCH$290
MIDCAP 965 UNCH $267
     IJH965UNCH$267
GOLD MINERS 6,644 +5,019 $252
     GDXJ6,644+5,019$252
ETHERIUM TRUST      $221
     ETHE11,366UNCH$221
SMALL CAP BLEND 1,069 -100 $215
     IWM1,069-100$215
SHORT TERM BONDS 2,150 UNCH $215
     MINT2,150UNCH$215
US BROAD MARKET 3,740 UNCH $208
     SCHB3,740UNCH$208
KraneShares MSCI Em Mkts ex CHN ETF (KEMX) 7,177 UNCH $205
     KEMX7,177UNCH$205
MID CAP 807 UNCH $188
     VO807UNCH$188
SHORT TERM BONDS 3,652 UNCH $182
     GSY3,652UNCH$182
DEVELOPED MARKETS 2,052 -213,303 $155
     EFA2,052-213,303$155
CA MUNICIPAL BONDS 5,842 -155 $146
     PWZ5,842-155$146
US DIVIDEND GROWTH 833 UNCH $142
     VIG833UNCH$142
CA MUNICIPAL BONDS 2,393 -80 $139
     CMF2,393-80$139
iShares Russell 2000 Growth ETF (IWO) 544 UNCH $137
     IWO544UNCH$137
US TOTAL MARKET 541 +83 $128
     VTI541+83$128
S&P 500 VALUE 235 -209 $112
     IVV235-209$112
JAPAN 3,485 +655 $98
     FLJP3,485+655$98
SHORT TERM BONDS 1,959 -7,028 $98
     JPST1,959-7,028$98
JAPAN SMALLCAP 1,265 UNCH $95
     DFJ1,265UNCH$95
FINTECH 3,358 -1,284 $93
     ARKF3,358-1,284$93
AI & ROBOTICS 2,013 -609 $92
     ROBT2,013-609$92
ARK INNOVATION 1,300 UNCH $68
     ARKK1,300UNCH$68
VIDEO GAMING & eSPORTS 1,178 -1,127 $67
     ESPO1,178-1,127$67
ONLINE RETAIL 1,851 -556 $67
     ONLN1,851-556$67
IPO 1,752 -796 $66
     IPO1,752-796$66
SOLAR 1,225 UNCH $65
     TAN1,225UNCH$65
EM ex China 2,095 -819 $63
     XCEM2,095-819$63
BIOTECHNOLOGY 452 -4,500 $61
     IBB452-4,500$61
SHORT TERM TREASURY 956 UNCH $56
     VGSH956UNCH$56
Large Cap Blend 208 +208 $55
     IWB208+208$55
LARGE CAP VALUE 323 UNCH $53
     IWD323UNCH$53
QUANTUM COMPUTING 928 -120 $50
     QTUM928-120$50
MEXICO 1,472 -543 $49
     FLMX1,472-543$49
CLOUD COMPUTING 562 -333 $49
     SKYY562-333$49
CLOUD COMPUTING 2,125 UNCH $48
     CLOU2,125UNCH$48
FRANCE 1,181 -496 $46
     EWQ1,181-496$46
CRYPTO INDUSTRY INNOVATORS 3,890 -1,962 $45
     BITQ3,890-1,962$45
SOUTH KOREA 1,945 +851 $44
     FLKR1,945+851$44
BRAZIL 1,240 UNCH $43
     EWZ1,240UNCH$43
BITCOIN 1,100 +1,100 $38
     GBTC1,100+1,100$38
SWEDEN 929 UNCH $37
     EWD929UNCH$37
GERMANY 1,258 UNCH $37
     EWG1,258UNCH$37
HONG KONG 1,873 +1,873 $33
     EWH1,873+1,873$33
CHINA 2,033 +2,033 $33
     FLCH2,033+2,033$33
INDIA 933 UNCH $33
     FLIN933UNCH$33
MEDICAL DEVICES 603 +286 $33
     IHI603+286$33
ISRAEL TECHNOLOGY 1,670 +1,670 $33
     IZRL1,670+1,670$33
SPDR S&P Retail ETF (XRT) 460 UNCH $33
     XRT460UNCH$33
TAIWAN 671 UNCH $31
     EWT671UNCH$31
CANADA 813 UNCH $30
     EWC813UNCH$30
Short Term High Yield Corporates 316 +316 $29
     HYS316+316$29
JAPAN SMALL CAP 344 UNCH $25
     SCJ344UNCH$25
CHINA A SHARES (ASHR) 820 -798 $20
     ASHR820-798$20
POLAND 865 -565 $20
     EPOL865-565$20
SMALL CAP INDIA 288 UNCH $20
     SMIN288UNCH$20
GERMANY 839 +839 $19
     FLGR839+839$19
S&P SMALL CAP 173 UNCH $19
     IJR173UNCH$19
MATERIALS 225 UNCH $19
     XLB225UNCH$19
EMERGING INTL DEBT 184 +42 $16
     EMB184+42$16
iShares Russell Mid Cap (IWR) 200 -2,450 $16
     IWR200-2,450$16
EAFE SMALL CAP 221 UNCH $14
     SCZ221UNCH$14
CYBERSECURITY 241 +241 $13
     CIBR241+241$13
EMERGING MARKET DEBT 522 +522 $13
     EMLC522+522$13
TAIWAN 315 +315 $13
     FLTW315+315$13
AEROSPACE & DEFENSE 100 UNCH $13
     ITA100UNCH$13
CHINA TECHNOLOGY 347 UNCH $12
     CQQQ347UNCH$12
WATER 200 +200 $11
     CGW200+200$11
FMQQ The Next Frontr Intrnt and Ecmmrc ETF (FMQQ) 1,000 UNCH $11
     FMQQ1,000UNCH$11
iShares Gold Trust (IAU) 250 UNCH $10
     IAU250UNCH$10
VALUE 70 +32 $10
     VTV70+32$10
S&P 100 40 UNCH $9
     OEF40UNCH$9
WATER RESOURCES 155 +155 $9
     PHO155+155$9
CLEAN ENERGY 230 +230 $8
     ACES230+230$8
TOTAL INTERNATIONAL BOND 137 +137 $7
     BNDX137+137$7
CLEAN ENERGY 427 +427 $7
     ICLN427+427$7
INDIA INTERNET AND ECOMMERCE ETF (INQQ) 478 UNCH $7
     INQQ478UNCH$7
STAR MARKET 50 INDEX (KSTR) 309 UNCH $4
     KSTR309UNCH$4
SMALL CAP VALUE 21 +21 $4
     VBR21+21$4
MID CAP VALUE 27 +27 $4
     VOE27+27$4
BITCOIN MINERS 200 +200 $4
     WGMI200+200$4
SHORT TERM INFLATION PROTECTED BOND 38 +38 $2
     VTIP38+38$2
CHINA HEALTH CARE 11 UNCH <$1
     KURE11UNCH$0
iShares 0 5 Year TIPS Bond ETF (STIP) 3 +3 $0
     STIP3+3$0
BITCOIN $0 (exited)
     GBTC0-1,100$0
Clean Energy Fuels Corp $0 (exited)
     CLNE0-20,000$0
EMERGING MARKETS $0 (exited)
     EEM0-148,032$0
ISRAEL $0 (exited)
     EIS0-753$0
UNITED KINGDOM $0 (exited)
     FLGB0-1,351$0
iShares National Muni Bond ETF $0 (exited)
     MUB0-735$0
Nuveen Ca Dividend Adv M $0 (exited)
     NAC0-1,500$0
Nuveen AMT Free Quality Muni Inc $0 (exited)
     NEA0-1,000$0
LEISURE & ENTERTAINMENT $0 (exited)
     PEJ0-790$0
Invesco NASDAQ Next Gen 100 ETF $0 (exited)
     QQQJ0-2,500$0
SILVER $0 (exited)
     SLV0-2,000$0
LARGE CAP VALUE $0 (exited)
     VLUE0-37$0
CONSUMER DISCRETIONARY $0 (exited)
     XLY0-108,729$0
PIMCO 25 Year Zero Coupon US Trs ETF 0 -1,000 $0 (exited)
     ZROZ0-1,000$0

See Summary: Main Management LLC Top Holdings
See Details: Top 10 Stocks Held By Main Management LLC

Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
XLU +196,000+$12,413
SLQD +126,539+$6,226
ACWX +6,516+$333
USFR +6,039+$303
IWB +208+$55
GBTC +1,100+$38
EWH +1,873+$33
FLCH +2,033+$33
IZRL +1,670+$33
HYS +316+$29
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
XLY -108,729-$17,503
EEM -148,032-$5,618
CLNE -20,000-$77
MUB -735-$75
ZROZ -1,000-$73
QQQJ -2,500-$62
SLV -2,000-$41
EIS -753-$41
FLGB -1,351-$32
PEJ -790-$30
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
ARKG +678,290+$22,270
INTL +617,456+$20,714
KRE +253,214+$17,963
XLC +185,852+$18,119
VEU +30,232+$2,442
TMAT +24,451+$8,328
TFLO +17,836+$880
BIL +9,004+$816
GDXJ +5,019+$200
IJK +4,494+$6,183
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
EFA -213,303-$14,687
XLI -177,625-$14,052
XLV -162,906-$19,144
VWO -144,153-$5,536
SPTL -107,831-$2,530
SHY -100,221-$7,960
BUYW -99,819-$242
SMH -74,475-$3,547
IEMG -55,682-$2,627
Main Management LLC Info
Size ($ in 1000's)
At 12/31/2023: $1,018,766
At 09/30/2023: $986,459

Main Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Main Management LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Main Management LLC | www.HoldingsChannel.com

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