Estatísticas Básicas
Valor do Portfólio $ 1,365,034
Posições Atuais 105
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Main Management LLC divulgou 105 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 1,365,034 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Main Management LLC são SPDR S&P 500 ETF (US:SPY) , Northern Lights Fund Trust IV - Main BuyWrite ETF (US:BUYW) , The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund (US:XLC) , Northern Lights Fund Trust IV - Main International ETF (US:INTL) , and The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (US:XLK) . As novas posições de Main Management LLC incluem Fidelity Ethereum Fund (US:FETH) , Fidelity Wise Origin Bitcoin Fund (US:FBTC) , .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.33 0.09 6.7349 2.8107
0.57 0.08 5.7678 2.7088
0.29 0.07 5.0539 0.5456
0.02 0.02 1.2236 0.4878
2.93 0.08 5.8080 0.4465
0.16 0.02 1.2494 0.4116
1.87 0.00 0.1367 0.1367
0.91 0.11 7.8558 0.0998
0.24 0.16 11.8875 0.0852
3.65 0.10 7.4281 0.0646
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.17 0.05 3.9535 -2.9017
0.12 0.07 5.1999 -2.0609
0.32 0.04 2.6970 -1.0758
0.19 0.05 3.4729 -0.6246
7.63 0.11 7.9457 -0.2317
0.18 0.02 1.3274 -0.1658
0.32 0.02 1.7539 -0.1027
0.20 0.02 1.2916 -0.0749
0.07 0.01 0.5117 -0.0746
0.06 0.02 1.1887 -0.0649
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-14 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
SPY / SPDR S&P 500 ETF 0.24 0.25 0.16 8.00 11.8875 0.0852
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF 7.63 3.03 0.11 3.85 7.9457 -0.2317
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.91 -0.34 0.11 9.18 7.8558 0.0998
INTL / Northern Lights Fund Trust IV - Main International ETF 3.65 0.35 0.10 8.60 7.4281 0.0646
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.33 65.48 0.09 85.71 6.7349 2.8107
TMAT / Northern Lights Fund Trust IV - Main Thematic Innovation ETF 2.93 0.30 0.08 16.18 5.8080 0.4465
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.57 95.99 0.08 105.26 5.7678 2.7088
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 1.42 4.75 0.08 8.57 5.5972 0.0226
QQQ / Invesco QQQ Trust, Series 1 0.12 -29.38 0.07 -23.91 5.1999 -2.0609
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.29 9.11 0.07 19.30 5.0539 0.5456
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.17 -47.11 0.05 -39.08 3.9535 -2.9017
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.19 -16.41 0.05 -9.62 3.4729 -0.6246
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.32 -26.96 0.04 -23.40 2.6970 -1.0758
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.18 0.35 0.03 3.13 2.4836 -0.0610
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF 0.39 0.95 0.02 9.09 1.8059 0.0368
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.32 0.37 0.02 0.00 1.7539 -0.1027
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.18 -4.61 0.02 0.00 1.3274 -0.1658
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.20 -3.01 0.02 0.00 1.2916 -0.0749
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.24 0.61 0.02 6.25 1.2542 -0.0059
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.16 39.03 0.02 70.00 1.2494 0.4116
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.02 58.55 0.02 77.78 1.2236 0.4878
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.06 -2.66 0.02 6.67 1.1887 -0.0649
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.17 0.41 0.02 7.14 1.1033 -0.0010
US TREASURY MONEY FUND / (808515472) 13.82 0.01 0.0000
VDMIX / Vanguard Developed Markets Index Fund 0.16 -0.63 0.01 0.00 0.8735 -0.0139
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.15 -0.49 0.01 0.00 0.5857 -0.0427
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.07 -7.33 0.01 -14.29 0.5117 -0.0746
US TREASURY MONEY INVESTOR / (808515548) 5.15 0.01 0.0000
VFH / Vanguard World Fund - Vanguard Financials ETF 0.04 -6.24 0.00 -20.00 0.3554 -0.0391
OIH / VanEck ETF Trust - VanEck Oil Services ETF 0.02 0.00 0.00 0.00 0.2921 0.0143
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.03 -11.32 0.00 -33.33 0.2087 -0.0309
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.05 0.00 0.00 0.00 0.2060 0.0042
SWAXX / Schwab Value Advantage Money Fund 1.87 0.00 0.1367 0.1367
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.04 -9.28 0.00 -50.00 0.1345 -0.0248
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 -26.06 0.00 -50.00 0.1282 -0.0498
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.02 -1.44 0.00 0.00 0.1280 -0.0113
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 -10.81 0.00 0.00 0.0990 -0.0058
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 1.49 0.00 0.00 0.0853 -0.0005
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 305.93 0.00 0.0751 0.0570
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.00 0.0475 0.0002
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.01 -25.00 0.00 0.0336 0.0008
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.00 0.0327 -0.0005
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.01 5.03 0.00 0.0326 0.0014
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.00 0.0314 0.0009
GLD / SPDR Gold Trust 0.00 0.00 0.00 0.0303 0.0024
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.00 0.00 0.0290 -0.0020
TREASURY OBLIG MONEY INV / (808515621) 0.39 0.00 0.0000
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 -1.36 0.00 0.0272 -0.0003
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.00 0.00 0.0259 0.0259
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.00 0.0231 -0.0004
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -24.62 0.00 0.0222 -0.0094
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 0.00 0.00 0.0211 0.0001
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 0.00 0.00 0.0196 0.0006
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 23.91 0.00 0.0180 0.0036
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.00 0.0163 0.0007
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 7.20 0.00 0.0141 0.0008
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF 0.00 0.00 0.00 0.0136 0.0031
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.00 0.00 0.00 0.0134 -0.0010
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.00 -53.13 0.00 0.0128 -0.0071
US61747C5250 / Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio 0.16 1.03 0.00 0.0114 -0.0007
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.21 0.00 0.0113 0.0001
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.00 -4.57 0.00 0.0107 -0.0013
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.00 0.0099 -0.0002
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -6.70 0.00 0.0089 -0.0010
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 -44.83 0.00 0.0088 -0.0073
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF 0.00 -9.83 0.00 0.0084 -0.0005
CMF / iShares Trust - iShares California Muni Bond ETF 0.00 0.00 0.00 0.0083 -0.0004
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF 0.00 0.00 0.00 0.0083 -0.0004
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 0.00 0.00 0.0081 -0.0006
BSAXX / GOVERNMENT MONEY MARKET FUND 0.11 788.90 0.00 0.0079 0.0070
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF 0.00 0.00 0.00 0.0075 0.0009
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF 0.00 0.00 0.00 0.0074 -0.0003
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF 0.00 -10.08 0.00 0.0068 -0.0005
IBIT / iShares Bitcoin Trust ETF 0.00 0.00 0.00 0.0064 -0.0001
KUAIX / Krane UBS China A Share Fund 0.00 1.87 0.00 0.0064 0.0009
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.00 0.21 0.00 0.0054 0.0001
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.00 -6.46 0.00 0.0051 -0.0001
QTUM / ETF Series Solutions - Defiance Quantum ETF 0.00 -20.50 0.00 0.0051 -0.0009
ONLN / ProShares Trust - ProShares Online Retail ETF 0.00 0.00 0.00 0.0044 0.0005
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.00 11.17 0.00 0.0044 0.0005
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.00 0.00 0.00 0.0042 0.0000
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 -15.14 0.00 0.0042 -0.0006
CRYPTO INDUSTRY INNOVATORS / (09175C103) 0.00 0.00 0.0000
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF 0.00 0.00 0.00 0.0039 0.0006
URA / Global X Funds - Global X Uranium ETF 0.00 0.00 0.00 0.0035 0.0005
FLMX / Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF 0.00 11.09 0.00 0.0035 0.0005
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.00 0.00 0.00 0.0033 -0.0000
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.00 0.0032 0.0002
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.00 -40.38 0.00 0.0030 -0.0019
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF 0.00 -68.16 0.00 0.0023 -0.0045
FETH / Fidelity Ethereum Fund 0.00 0.00 0.0023 0.0023
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 0.00 0.0016 0.0016
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.00 10.20 0.00 0.0015 0.0003
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF 0.00 0.00 0.00 0.0015 -0.0000
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF 0.00 0.00 0.00 0.0015 0.0003
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.00 0.00 0.00 0.0014 -0.0000
IAU / iShares Gold Trust 0.00 0.00 0.00 0.0013 0.0001
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF 0.00 0.00 0.00 0.0012 0.0001
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.00 0.0010 0.0000
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 0.00 0.00 0.0010 0.0000
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 0.00 0.00 0.0009 0.0000
SSO / ProShares Trust - ProShares Ultra S&P500 0.00 0.00 0.0008 0.0008
CLOU / Global X Funds - Global X Cloud Computing ETF 0.00 0.00 0.00 0.0007 -0.0001
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.0007 0.0007
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF 0.00 0.00 0.00 0.0004 0.0001
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF 0.00 -100.00 0.00 0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000 -0.0006
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.00 -100.00 0.00 0.0000
BITQ / Bitwise Funds Trust - Bitwise Crypto Industry Innovators ETF 0.00 -100.00 0.00 0.0000
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF 0.00 -100.00 0.00 0.0000
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -100.00 0.00 0.0000