Investor

Main Management LLC

Portfolio Total Value

$1,120,891,000.00

Number of Stocks

133

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
SPY $156,383,000.0 14.08%
Reduced 1.78%
266,829 $590.0 $708.45
Added 20.08%
$482.86 $609.07
$98,092,000.0 8.83%
Added 4.51%
7,036,711 $10.0 $nan
Reduced nan%
$nan $nan
XLC $91,677,000.0 8.25%
Reduced 6.38%
946,974 $100.0 $117.39
Added 17.39%
$75.84 $102.67
QQQ $87,227,000.0 7.85%
Added 2.11%
170,623 $510.0 $651.42
Added 27.73%
$413.07 $539.15
SMH $75,796,000.0 6.82%
Added 3.51%
312,987 $240.0 $481.85
Added 100.77%
$184.15 $283.07
IJK $65,605,000.0 5.9%
Reduced 13.86%
721,486 $90.0 $108.91
Added 21.01%
$78.75 $100.01
TMAT $60,595,000.0 5.45%
Added 0.16%
2,908,127 $20.0 $26.05
Added 30.25%
$15.14 $22.62
XLK $50,633,000.0 4.56%
Added 3.32%
217,759 $230.0 $155.84
Reduced 32.24%
$190.75 $241.88
IGV $47,612,000.0 4.29%
Added 0.48%
475,550 $100.0 $83.57
Reduced 16.43%
$75.96 $110.84
XLY $44,165,000.0 3.98%
Added 237.2%
196,857 $220.0 $117.74
Reduced 46.48%
$166.48 $240.28
QQQM $39,647,000.0 3.57%
Reduced 1.45%
188,391 $210.0 $268.22
Added 27.72%
$169.96 $221.92
XLV $31,160,000.0 2.8%
Added 4.07%
226,505 $140.0 $146.24
Added 4.46%
$135.95 $159.64
RSP $30,677,000.0 2.76%
Added 3.13%
175,069 $180.0 $202.45
Added 12.47%
$155.79 $188.16
IJR $24,928,000.0 2.24%
Added 85.7%
216,348 $120.0 $135.57
Added 12.97%
$101.85 $128.61
SECT $22,757,000.0 2.05%
Added 0.37%
414,061 $50.0 $66.11
Added 32.22%
$46.55 $57.9
SHY $18,829,000.0 1.69%
Added 58.87%
229,677 $80.0 $82.48
Added 3.1%
$80.91 $83.3
VHT $16,803,000.0 1.51%
Reduced 6.65%
66,236 $250.0 $273.01
Added 9.2%
$250.07 $289.14
XLU $15,600,000.0 1.4%
Reduced 12.07%
206,100 $80.0 $46.09
Reduced 42.39%
$59.14 $83.41
KRE $15,556,000.0 1.4%
Added 9675.16%
257,771 $60.0 $70.0
Added 16.67%
$45.46 $70.25
SGOV $15,306,000.0 1.38%
No Change
152,572 $100.0 $100.61
Added 0.61%
$100.15 $100.75
IEFA $14,277,000.0 1.28%
Added 2.93%
203,146 $70.0 $94.48
Added 34.97%
$68.74 $78.83
VEU $13,427,000.0 1.21%
Added 10.49%
233,886 $60.0 $79.58
Added 32.63%
$54.86 $63.81
BND $9,915,000.0 0.89%
Added 0.36%
137,879 $70.0 $73.73
Added 5.33%
$70.37 $75.67
VXUS $9,685,000.0 0.87%
Reduced 0.04%
164,345 $60.0 $81.72
Added 36.2%
$56.48 $65.52
IGSB $7,816,000.0 0.7%
Added 36.2%
151,186 $50.0 $52.61
Added 5.22%
$50.58 $52.74
TLT $6,895,000.0 0.65%
No Change
70,286 $100.0 $86.55
Reduced 13.45%
$84.89 $101.64
VFH $4,646,000.0 0.42%
No Change
39,353 $120.0 $127.44
Added 6.2%
$92.53 $126.85
OIH $4,161,000.0 0.37%
Reduced 3.16%
15,341 $270.0 $425.48
Added 57.59%
$257.78 $353.25
XBI $4,163,000.0 0.37%
Reduced 30.54%
46,230 $90.0 $134.49
Added 49.43%
$81.14 $105.47
TFLO $3,139,000.0 0.28%
Reduced 9.04%
62,199 $50.0 $50.59
Added 1.18%
$50.36 $50.71
BIL $3,062,000.0 0.28%
Added 26.62%
33,495 $90.0 $91.59
Added 1.77%
$91.29 $91.83
AGG $3,000,000.0 0.27%
Added 12.38%
30,956 $100.0 $99.45
Reduced 0.55%
$94.85 $102.04
SPTL $2,855,000.0 0.27%
No Change
98,204 $30.0 $26.27
Reduced 12.43%
$25.44 $29.95
XLF $2,519,000.0 0.23%
Reduced 43.15%
52,123 $50.0 $51.8
Added 3.6%
$38.25 $51.62
VGT $2,367,000.0 0.21%
No Change
3,806 $620.0 $101.57
Reduced 83.62%
$478.25 $648.66
VWO $2,170,000.0 0.2%
Reduced 4.83%
49,284 $40.0 $57.92
Added 44.8%
$39.43 $49.57
GDX $2,004,000.0 0.18%
No Change
59,094 $30.0 $92.19
Added 207.3%
$25.67 $44.22
XLI $2,022,000.0 0.18%
Reduced 6.12%
15,347 $130.0 $174.07
Added 33.9%
$112.47 $144.51
SOXX $1,503,000.0 0.14%
No Change
6,974 $220.0 $441.0
Added 100.45%
$192.87 $267.24
VOO $974,000.0 0.09%
No Change
1,807 $540.0 $651.26
Added 20.6%
$443.75 $559.96
VEA $985,000.0 0.09%
Added 3.63%
20,607 $50.0 $67.69
Added 35.38%
$46.72 $53.4
IWF $854,000.0 0.08%
No Change
2,126 $400.0 $473.05
Added 18.26%
$310.51 $419.53
ITB $694,000.0 0.06%
Reduced 6.93%
6,715 $100.0 $100.83
Added 0.83%
$96.97 $129.89
ACWX $401,000.0 0.04%
Added 0.22%
7,688 $50.0 $72.56
Added 45.12%
$49.78 $57.96
DVY $460,000.0 0.04%
No Change
3,505 $130.0 $153.27
Added 17.9%
$112.42 $144.09
VYM $446,000.0 0.04%
Reduced 1.49%
3,493 $130.0 $155.83
Added 19.87%
$111.31 $135.07
VTI $328,000.0 0.03%
Added 0.27%
1,131 $290.0 $349.8
Added 20.62%
$239.86 $302.95
VCSH $386,000.0 0.03%
No Change
4,954 $80.0 $79.34
Reduced 0.82%
$76.27 $79.54
GLD $282,000.0 0.03%
Reduced 23.09%
1,166 $240.0 $431.04
Added 79.6%
$183.78 $257.71
IJH $301,000.0 0.03%
No Change
4,825 $60.0 $72.64
Added 21.07%
$54.14 $68.33
IVV $287,000.0 0.03%
Added 44.94%
487 $590.0 $711.74
Added 20.63%
$485.19 $612.09
VT $341,000.0 0.03%
Reduced 0.85%
2,901 $120.0 $149.15
Added 24.29%
$102.84 $123.64
VDE $259,000.0 0.02%
Reduced 97.55%
2,136 $120.0 $162.04
Added 35.03%
$112.99 $137.92
GSY $183,000.0 0.02%
No Change
3,652 $50.0 $50.12
Added 0.24%
$49.75 $50.37
IWM $204,000.0 0.02%
Reduced 3.66%
921 $220.0 $275.52
Added 25.24%
$190.06 $244.98
VO $213,000.0 0.02%
No Change
807 $260.0 $76.8
Reduced 70.46%
$228.17 $285.6
SCHB $255,000.0 0.02%
Added 200.0%
11,220 $20.0 $27.38
Added 36.9%
$18.75 $64.77
USFR $259,000.0 0.02%
Reduced 3.25%
5,147 $50.0 $50.44
Added 0.88%
$50.19 $50.53
USFR $259,000.0 0.02%
Reduced 3.25%
5,147 $50.0 $50.44
Added 0.88%
$50.19 $50.53
IEMG $233,000.0 0.02%
No Change
4,470 $50.0 $76.57
Added 53.14%
$48.31 $59.0
EEM $209,000.0 0.02%
No Change
5,000 $40.0 $62.35
Added 55.88%
$38.27 $47.44
AIQ $149,000.0 0.01%
Reduced 0.74%
3,865 $40.0 $53.51
Added 33.77%
$30.85 $40.77
EFA $113,000.0 0.01%
No Change
1,497 $80.0 $101.24
Added 26.55%
$73.91 $84.56
EIS $78,000.0 0.01%
Added 90.38%
1,009 $80.0 $127.48
Added 59.35%
$57.2 $82.71
IWD $60,000.0 0.01%
No Change
323 $190.0 $227.49
Added 19.73%
$164.0 $200.42
FLJP $100,000.0 0.01%
Added 0.99%
3,485 $30.0 $37.21
Added 24.03%
$25.74 $31.3
BITQ $56,000.0 0.01%
Reduced 4.53%
3,286 $20.0 $24.62
Added 23.1%
$8.11 $23.09
ARKF $112,000.0 0.01%
Reduced 3.1%
3,028 $40.0 $42.16
Added 5.4%
$22.85 $41.71
CMF $120,000.0 0.01%
No Change
2,093 $60.0 $57.48
Reduced 4.2%
$56.32 $58.18
ARKG $113,000.0 0.01%
Reduced 99.27%
4,815 $20.0 $29.8
Added 49.0%
$22.27 $33.15
ESPO $88,000.0 0.01%
Reduced 2.59%
1,053 $80.0 $91.63
Added 14.54%
$57.07 $89.58
FLCH $85,000.0 0.01%
Added 14.32%
4,646 $20.0 $22.93
Added 14.65%
$14.24 $23.68
EWN $62,000.0 0.01%
Added 0.87%
1,391 $40.0 $62.28
Added 55.7%
$43.92 $53.03
FLKR $69,000.0 0.01%
Added 29.71%
3,973 $20.0 $48.82
Added 144.1%
$17.35 $23.7
GDXJ $161,000.0 0.01%
Reduced 25.0%
3,764 $40.0 $122.0
Added 205.0%
$30.89 $55.58
VGSH $56,000.0 0.01%
No Change
956 $60.0 $58.48
Reduced 2.53%
$57.46 $59.13
VIG $163,000.0 0.01%
No Change
833 $200.0 $227.79
Added 13.89%
$172.3 $205.2
XME $114,000.0 0.01%
No Change
2,000 $60.0 $117.64
Added 96.07%
$53.38 $70.49
XLE $127,000.0 0.01%
Reduced 91.95%
1,479 $90.0 $56.98
Reduced 36.69%
$80.68 $98.97
ROBT $85,000.0 0.01%
Reduced 0.84%
1,888 $50.0 $50.31
Added 0.62%
$36.91 $48.73
QTUM $68,000.0 0.01%
Reduced 0.24%
834 $80.0 $129.75
Added 62.19%
$52.98 $90.75
SKYY $60,000.0 0.01%
No Change
502 $120.0 $117.04
Reduced 2.47%
$83.45 $131.13
PAVE $58,000.0 0.01%
No Change
1,439 $40.0 $56.35
Added 40.88%
$33.72 $46.18
PWZ $120,000.0 0.01%
No Change
4,871 $20.0 $24.31
Added 21.55%
$24.1 $25.49
ONLN $77,000.0 0.01%
Reduced 1.26%
1,725 $40.0 $60.09
Added 50.23%
$32.74 $48.9
XCEM $62,000.0 0.01%
No Change
2,095 $30.0 $45.85
Added 52.83%
$29.1 $33.9
IWO $157,000.0 0.01%
No Change
544 $290.0 $355.96
Added 22.74%
$242.63 $317.62
IWB $67,000.0 0.01%
No Change
208 $320.0 $387.93
Added 21.23%
$265.7 $336.18
JPST $99,000.0 0.01%
No Change
1,959 $50.0 $50.57
Added 1.14%
$50.2 $50.75
GRID $58,000.0 0.01%
Added 0.21%
483 $120.0 $184.87
Added 54.06%
$100.05 $129.02
EMB $13,000.0 0.0%
No Change
142 $90.0 $95.93
Added 6.59%
$86.4 $93.97
EMLC $12,000.0 0.0%
No Change
522 $20.0 $25.68
Added 28.4%
$22.94 $25.55
CLOU $51,000.0 0.0%
No Change
2,125 $20.0 $19.49
Reduced 2.55%
$17.79 $25.93
FLTW $30,000.0 0.0%
Added 1.42%
642 $50.0 $81.08
Added 62.16%
$39.93 $51.92
EWY $19,000.0 0.0%
No Change
300 $60.0 $150.59
Added 150.98%
$50.74 $69.52
EWT $36,000.0 0.0%
Added 3.28%
693 $50.0 $84.24
Added 68.48%
$44.58 $57.69
EWG $48,000.0 0.0%
No Change
1,500 $30.0 $41.92
Added 39.73%
$28.72 $34.26
ASHR $19,000.0 0.0%
Reduced 14.63%
700 $30.0 $34.91
Added 16.37%
$21.56 $35.72
ARKK $17,000.0 0.0%
Reduced 76.92%
300 $60.0 $76.5
Added 27.5%
$36.85 $63.44
CQQQ $14,000.0 0.0%
No Change
347 $40.0 $49.23
Added 23.07%
$27.68 $50.98
EPOL $31,000.0 0.0%
Added 3.95%
1,499 $20.0 $38.76
Added 93.8%
$20.71 $26.09
MSOS $2,000.0 0.0%
No Change
210 $10.0 $4.22
Reduced 57.8%
$3.39 $11.37
KWEB $12,000.0 0.0%
No Change
400 $30.0 $28.43
Reduced 5.23%
$22.98 $39.17
KSTR $4,000.0 0.0%
No Change
309 $10.0 $20.69
Added 106.9%
$9.26 $21.0
IZRL $32,000.0 0.0%
No Change
1,630 $20.0 $29.31
Added 46.55%
$17.95 $24.39
IWR $15,000.0 0.0%
Reduced 16.5%
167 $90.0 $103.83
Added 15.37%
$76.26 $96.01
ITA $15,000.0 0.0%
No Change
100 $150.0 $219.11
Added 46.07%
$120.56 $158.0
IREN $49,000.0 0.0%
No Change
5,000 $10.0 $52.02
Added 420.2%
$3.56 $15.92
IPO $7,000.0 0.0%
No Change
158 $40.0 $48.95
Added 22.38%
$33.86 $47.99
IAU $12,000.0 0.0%
No Change
250 $50.0 $88.34
Added 76.68%
$37.53 $52.69
IEO $9,000.0 0.0%
No Change
100 $90.0 $116.72
Added 29.69%
$84.78 $112.72
HYS $30,000.0 0.0%
No Change
316 $90.0 $94.09
Added 4.54%
$90.58 $95.58
IBB $40,000.0 0.0%
Reduced 33.63%
300 $130.0 $171.53
Added 31.95%
$123.6 $150.57
IHI $18,000.0 0.0%
No Change
317 $60.0 $53.01
Reduced 11.65%
$53.72 $63.13
FLIN $54,000.0 0.0%
Added 0.57%
1,420 $40.0 $35.3
Reduced 11.75%
$34.85 $42.49
FNDX $17,000.0 0.0%
Added 200.0%
720 $20.0 $29.49
Added 47.45%
$20.7 $70.22
FMQQ $13,000.0 0.0%
No Change
1,000 $10.0 $12.04
Added 20.4%
$11.03 $13.94
FLGR $21,000.0 0.0%
No Change
839 $30.0 $33.04
Added 10.13%
$22.47 $26.81
SCZ $13,000.0 0.0%
No Change
221 $60.0 $82.48
Added 37.47%
$58.79 $68.33
TAN $41,000.0 0.0%
Reduced 32.13%
1,225 $30.0 $58.6
Added 95.33%
$32.15 $49.93
SMIN $24,000.0 0.0%
Added 6.94%
308 $80.0 $66.63
Reduced 16.71%
$66.44 $87.06
RGTI $8,000.0 0.0%
No Change
500 $20.0 $16.86
Reduced 15.7%
$0.66 $21.42
RSX $0.0 0.0%
No Change
2,000 $0.0 $5.65
Added inf%
$5.62 $5.65
SCHX $11,000.0 0.0%
Added 200.0%
456 $20.0 $27.94
Added 39.7%
$19.08 $66.02
SCJ $25,000.0 0.0%
Added 0.87%
347 $70.0 $98.73
Added 41.04%
$66.23 $79.99
NEA $29,000.0 0.0%
No Change
2,541 $10.0 $11.5
Added 15.0%
$10.53 $12.06
NAC $11,000.0 0.0%
No Change
1,000 $10.0 $11.8
Added 18.0%
$10.6 $12.03
SLQD $0.0 0.0%
No Change
1 $0.0 $50.51
Added inf%
$48.7 $50.46
VB $55,000.0 0.0%
No Change
229 $240.0 $283.25
Added 18.02%
$205.93 $263.35
VTV $6,000.0 0.0%
No Change
38 $160.0 $204.1
Added 27.56%
$149.62 $182.38
WGMI $4,000.0 0.0%
Reduced 43.5%
200 $20.0 $50.18
Added 150.9%
$11.66 $31.89
XLB $22,000.0 0.0%
No Change
225 $100.0 $51.81
Reduced 48.19%
$80.74 $97.87
XRT $37,000.0 0.0%
No Change
460 $80.0 $85.9
Added 7.38%
$68.48 $84.84