Filed: 2/15/2023ACC: 0001583092-23-000003
📋 What this filing means
MAIN MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $867.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$867.3K
Total AUM (reported)
17.59M
Total Shares
Allocation by class
SPY$100.2K11.6%
BUYW$66.8K7.7%
IJK$47.8K5.5%
XLF$43.1K5.0%
QQQ$41.1K4.7%
INTL$40.4K4.7%
XBI$39.3K4.5%
Portfolio Concentration
Top 3$214.8K24.8%
4–10$260.7K30.1%
11–25$281.2K32.4%
Rest$110.6K12.8%
Top 3 weight
24.8%
Top 10 weight
54.8%
Voting Authority Distribution
Total shares with voting rights: 17.59M
Sole
Full voting authority
17.59M
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)
Sole128
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings128
Rows:
LARGE CAP CORE
SOLEShares262.03K
TypeSH
Market value$100.2K
11.55%
Sole
262.03K
Shared
0.00
None
0.00
MAIN BUYWRITE
SOLEShares5.26M
TypeSH
Market value$66.8K
7.70%
Sole
5.26M
Shared
0.00
None
0.00
MID-CAP GROWTH
SOLEShares699.99K
TypeSH
Market value$47.8K
5.51%
Sole
699.99K
Shared
0.00
None
0.00
FINANCIALS
SOLEShares1.26M
TypeSH
Market value$43.1K
4.97%
Sole
1.26M
Shared
0.00
None
0.00
NASDAQ
SOLEShares154.43K
TypeSH
Market value$41.1K
4.74%
Sole
154.43K
Shared
0.00
None
0.00
MAIN INTERNATIONAL ETF
SOLEShares2.08M
TypeSH
Market value$40.4K
4.65%
Sole
2.08M
Shared
0.00
None
0.00
BIOTECHNOLOGY
SOLEShares473.87K
TypeSH
Market value$39.3K
4.54%
Sole
473.87K
Shared
0.00
None
0.00
ENERGY
SOLEShares286.96K
TypeSH
Market value$34.8K
4.01%
Sole
286.96K
Shared
0.00
None
0.00
SEMICONDUCTORS
SOLEShares156.57K
TypeSH
Market value$31.8K
3.66%
Sole
156.57K
Shared
0.00
None
0.00
HEALTH CARE
SOLEShares222.28K
TypeSH
Market value$30.2K
3.48%
Sole
222.28K
Shared
0.00
None
0.00
CONSUMER DISCRETIONARY
SOLEShares231.10K
TypeSH
Market value$29.8K
3.44%
Sole
231.10K
Shared
0.00
None
0.00
TECHNOLOGY
SOLEShares208.71K
TypeSH
Market value$26.0K
2.99%
Sole
208.71K
Shared
0.00
None
0.00
S&P 500 EQUAL WEIGHT
SOLEShares175.92K
TypeSH
Market value$24.8K
2.87%
Sole
175.92K
Shared
0.00
None
0.00
THEMATIC INNOVATION
SOLEShares1.86M
TypeSH
Market value$23.0K
2.65%
Sole
1.86M
Shared
0.00
None
0.00
RUSSELL 2000
SOLEShares310.57K
TypeSH
Market value$21.9K
2.52%
Sole
310.57K
Shared
0.00
None
0.00
US LARGE-CAP VALUE
SOLEShares323.15K
TypeSH
Market value$21.3K
2.46%
Sole
323.15K
Shared
0.00
None
0.00
US TREASURIES
SOLEShares257.03K
TypeSH
Market value$20.9K
2.41%
Sole
257.03K
Shared
0.00
None
0.00
HEALTH CARE
SOLEShares83.48K
TypeSH
Market value$20.7K
2.39%
Sole
83.48K
Shared
0.00
None
0.00
ALL WORLD EX-US
SOLEShares338.79K
TypeSH
Market value$17.0K
1.96%
Sole
338.79K
Shared
0.00
None
0.00
SOFTWARE
SOLEShares62.07K
TypeSH
Market value$15.9K
1.83%
Sole
62.07K
Shared
0.00
None
0.00
DEVELOPED MARKETS
SOLEShares207.73K
TypeSH
Market value$13.6K
1.57%
Sole
207.73K
Shared
0.00
None
0.00
AEROSPACE & DEFENSE
SOLEShares120K
TypeSH
Market value$13.4K
1.55%
Sole
120K
Shared
0.00
None
0.00
DEVELOPED MARKETS
SOLEShares203K
TypeSH
Market value$12.5K
1.44%
Sole
203K
Shared
0.00
None
0.00
NASDAQ 100
SOLEShares93.17K
TypeSH
Market value$10.2K
1.18%
Sole
93.17K
Shared
0.00
None
0.00
AGGREGATE BONDS
SOLEShares141.37K
TypeSH
Market value$10.2K
1.17%
Sole
141.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LARGE CAP CORESOLE | SPY | 262.03K | SH | $100.2K 11.55% | 262.03K | 0.00 | 0.00 |
MAIN BUYWRITESOLE | BUYW | 5.26M | SH | $66.8K 7.70% | 5.26M | 0.00 | 0.00 |
MID-CAP GROWTHSOLE | IJK | 699.99K | SH | $47.8K 5.51% | 699.99K | 0.00 | 0.00 |
FINANCIALSSOLE | XLF | 1.26M | SH | $43.1K 4.97% | 1.26M | 0.00 | 0.00 |
NASDAQSOLE | QQQ | 154.43K | SH | $41.1K 4.74% | 154.43K | 0.00 | 0.00 |
MAIN INTERNATIONAL ETFSOLE | INTL | 2.08M | SH | $40.4K 4.65% | 2.08M | 0.00 | 0.00 |
BIOTECHNOLOGYSOLE | XBI | 473.87K | SH | $39.3K 4.54% | 473.87K | 0.00 | 0.00 |
ENERGYSOLE | VDE | 286.96K | SH | $34.8K 4.01% | 286.96K | 0.00 | 0.00 |
SEMICONDUCTORSSOLE | SMH | 156.57K | SH | $31.8K 3.66% | 156.57K | 0.00 | 0.00 |
HEALTH CARESOLE | XLV | 222.28K | SH | $30.2K 3.48% | 222.28K | 0.00 | 0.00 |
CONSUMER DISCRETIONARYSOLE | XLY | 231.10K | SH | $29.8K 3.44% | 231.10K | 0.00 | 0.00 |
TECHNOLOGYSOLE | XLK | 208.71K | SH | $26.0K 2.99% | 208.71K | 0.00 | 0.00 |
S&P 500 EQUAL WEIGHTSOLE | RSP | 175.92K | SH | $24.8K 2.87% | 175.92K | 0.00 | 0.00 |
THEMATIC INNOVATIONSOLE | TMAT | 1.86M | SH | $23.0K 2.65% | 1.86M | 0.00 | 0.00 |
RUSSELL 2000SOLE | VTWO | 310.57K | SH | $21.9K 2.52% | 310.57K | 0.00 | 0.00 |
US LARGE-CAP VALUESOLE | SCHV | 323.15K | SH | $21.3K 2.46% | 323.15K | 0.00 | 0.00 |
US TREASURIESSOLE | SHY | 257.03K | SH | $20.9K 2.41% | 257.03K | 0.00 | 0.00 |
HEALTH CARESOLE | VHT | 83.48K | SH | $20.7K 2.39% | 83.48K | 0.00 | 0.00 |
ALL WORLD EX-USSOLE | VEU | 338.79K | SH | $17.0K 1.96% | 338.79K | 0.00 | 0.00 |
SOFTWARESOLE | IGV | 62.07K | SH | $15.9K 1.83% | 62.07K | 0.00 | 0.00 |
DEVELOPED MARKETSSOLE | EFA | 207.73K | SH | $13.6K 1.57% | 207.73K | 0.00 | 0.00 |
AEROSPACE & DEFENSESOLE | ITA | 120K | SH | $13.4K 1.55% | 120K | 0.00 | 0.00 |
DEVELOPED MARKETSSOLE | IEFA | 203K | SH | $12.5K 1.44% | 203K | 0.00 | 0.00 |
NASDAQ 100SOLE | QQQM | 93.17K | SH | $10.2K 1.18% | 93.17K | 0.00 | 0.00 |
AGGREGATE BONDSSOLE | BND | 141.37K | SH | $10.2K 1.17% | 141.37K | 0.00 | 0.00 |
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