Filed: 11/14/2022ACC: 0001583092-22-000008
📋 What this filing means
MAIN MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $809.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$809.9K
Total AUM (reported)
17.75M
Total Shares
Allocation by class
SPY$97.8K12.1%
BUYW$70.5K8.7%
QQQ$51.1K6.3%
XLF$38.4K4.7%
IJK$35.0K4.3%
VDE$29.5K3.6%
SMH$29.3K3.6%
Portfolio Concentration
Top 3$219.4K27.1%
4–10$213.2K26.3%
11–25$250.0K30.9%
Rest$127.3K15.7%
Top 3 weight
27.1%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 17.75M
Sole
Full voting authority
17.75M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings141
Rows:
LARGE CAP CORE
SOLEShares273.93K
TypeSH
Market value$97.8K
12.08%
Sole
273.93K
Shared
0.00
None
0.00
MAIN BUYWRITE
SOLEShares6.02M
TypeSH
Market value$70.5K
8.70%
Sole
6.02M
Shared
0.00
None
0.00
NASDAQ
SOLEShares191.06K
TypeSH
Market value$51.1K
6.30%
Sole
191.06K
Shared
0.00
None
0.00
FINANCIALS
SOLEShares1.26M
TypeSH
Market value$38.4K
4.74%
Sole
1.26M
Shared
0.00
None
0.00
MID-CAP GROWTH
SOLEShares555.09K
TypeSH
Market value$35.0K
4.32%
Sole
555.09K
Shared
0.00
None
0.00
ENERGY
SOLEShares290.05K
TypeSH
Market value$29.5K
3.64%
Sole
290.05K
Shared
0.00
None
0.00
SEMICONDUCTORS
SOLEShares158.04K
TypeSH
Market value$29.3K
3.61%
Sole
158.04K
Shared
0.00
None
0.00
BIOTECHNOLOGY
SOLEShares368.13K
TypeSH
Market value$29.2K
3.61%
Sole
368.13K
Shared
0.00
None
0.00
HEALTH CARE
SOLEShares222.45K
TypeSH
Market value$26.9K
3.33%
Sole
222.45K
Shared
0.00
None
0.00
THEMATIC INNOVATION
SOLEShares2M
TypeSH
Market value$25.0K
3.09%
Sole
2M
Shared
0.00
None
0.00
TECHNOLOGY
SOLEShares207.87K
TypeSH
Market value$24.7K
3.05%
Sole
207.87K
Shared
0.00
None
0.00
US TREASURIES
SOLEShares297.75K
TypeSH
Market value$24.2K
2.99%
Sole
297.75K
Shared
0.00
None
0.00
S&P 500 EQUAL WEIGHT
SOLEShares179.66K
TypeSH
Market value$22.9K
2.82%
Sole
179.66K
Shared
0.00
None
0.00
US LARGE-CAP VALUE
SOLEShares323.04K
TypeSH
Market value$18.9K
2.33%
Sole
323.04K
Shared
0.00
None
0.00
SMALL CAP TECH
SOLEShares169.97K
TypeSH
Market value$18.9K
2.33%
Sole
169.97K
Shared
0.00
None
0.00
ALL WORLD EX-US
SOLEShares420.74K
TypeSH
Market value$18.7K
2.30%
Sole
420.74K
Shared
0.00
None
0.00
HEALTH CARE
SOLEShares83.35K
TypeSH
Market value$18.6K
2.30%
Sole
83.35K
Shared
0.00
None
0.00
CONSUMER STAPLES
SOLEShares269.80K
TypeSH
Market value$18.0K
2.22%
Sole
269.80K
Shared
0.00
None
0.00
SMALL-CAP BLEND
SOLEShares104.89K
TypeSH
Market value$17.3K
2.14%
Sole
104.89K
Shared
0.00
None
0.00
LEISURE & ENTERTAINMENT
SOLEShares446K
TypeSH
Market value$15.5K
1.91%
Sole
446K
Shared
0.00
None
0.00
AGGREGATE BOND
SOLEShares139.93K
TypeSH
Market value$13.5K
1.66%
Sole
139.93K
Shared
0.00
None
0.00
DEVELOPED MARKETS
SOLEShares208.05K
TypeSH
Market value$11.0K
1.35%
Sole
208.05K
Shared
0.00
None
0.00
HOME CONSTRUCTION
SOLEShares196.80K
TypeSH
Market value$10.2K
1.26%
Sole
196.80K
Shared
0.00
None
0.00
CHINA INTERNET
SOLEShares363.56K
TypeSH
Market value$9.0K
1.11%
Sole
363.56K
Shared
0.00
None
0.00
EMERGING MARKETS
SOLEShares204.59K
TypeSH
Market value$8.8K
1.09%
Sole
204.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LARGE CAP CORESOLE | SPY | 273.93K | SH | $97.8K 12.08% | 273.93K | 0.00 | 0.00 |
MAIN BUYWRITESOLE | BUYW | 6.02M | SH | $70.5K 8.70% | 6.02M | 0.00 | 0.00 |
NASDAQSOLE | QQQ | 191.06K | SH | $51.1K 6.30% | 191.06K | 0.00 | 0.00 |
FINANCIALSSOLE | XLF | 1.26M | SH | $38.4K 4.74% | 1.26M | 0.00 | 0.00 |
MID-CAP GROWTHSOLE | IJK | 555.09K | SH | $35.0K 4.32% | 555.09K | 0.00 | 0.00 |
ENERGYSOLE | VDE | 290.05K | SH | $29.5K 3.64% | 290.05K | 0.00 | 0.00 |
SEMICONDUCTORSSOLE | SMH | 158.04K | SH | $29.3K 3.61% | 158.04K | 0.00 | 0.00 |
BIOTECHNOLOGYSOLE | XBI | 368.13K | SH | $29.2K 3.61% | 368.13K | 0.00 | 0.00 |
HEALTH CARESOLE | XLV | 222.45K | SH | $26.9K 3.33% | 222.45K | 0.00 | 0.00 |
THEMATIC INNOVATIONSOLE | TMAT | 2M | SH | $25.0K 3.09% | 2M | 0.00 | 0.00 |
TECHNOLOGYSOLE | XLK | 207.87K | SH | $24.7K 3.05% | 207.87K | 0.00 | 0.00 |
US TREASURIESSOLE | SHY | 297.75K | SH | $24.2K 2.99% | 297.75K | 0.00 | 0.00 |
S&P 500 EQUAL WEIGHTSOLE | RSP | 179.66K | SH | $22.9K 2.82% | 179.66K | 0.00 | 0.00 |
US LARGE-CAP VALUESOLE | SCHV | 323.04K | SH | $18.9K 2.33% | 323.04K | 0.00 | 0.00 |
SMALL CAP TECHSOLE | PSCT | 169.97K | SH | $18.9K 2.33% | 169.97K | 0.00 | 0.00 |
ALL WORLD EX-USSOLE | VEU | 420.74K | SH | $18.7K 2.30% | 420.74K | 0.00 | 0.00 |
HEALTH CARESOLE | VHT | 83.35K | SH | $18.6K 2.30% | 83.35K | 0.00 | 0.00 |
CONSUMER STAPLESSOLE | XLP | 269.80K | SH | $18.0K 2.22% | 269.80K | 0.00 | 0.00 |
SMALL-CAP BLENDSOLE | IWM | 104.89K | SH | $17.3K 2.14% | 104.89K | 0.00 | 0.00 |
LEISURE & ENTERTAINMENTSOLE | PEJ | 446K | SH | $15.5K 1.91% | 446K | 0.00 | 0.00 |
AGGREGATE BONDSOLE | AGG | 139.93K | SH | $13.5K 1.66% | 139.93K | 0.00 | 0.00 |
DEVELOPED MARKETSSOLE | IEFA | 208.05K | SH | $11.0K 1.35% | 208.05K | 0.00 | 0.00 |
HOME CONSTRUCTIONSOLE | ITB | 196.80K | SH | $10.2K 1.26% | 196.80K | 0.00 | 0.00 |
CHINA INTERNETSOLE | KWEB | 363.56K | SH | $9.0K 1.11% | 363.56K | 0.00 | 0.00 |
EMERGING MARKETSSOLE | IEMG | 204.59K | SH | $8.8K 1.09% | 204.59K | 0.00 | 0.00 |
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