Filed: 5/12/2023ACC: 0001583092-23-000006
📋 What this filing means
MAIN MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $942.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$942.6K
Total AUM (reported)
19.70M
Total Shares
Allocation by class
SPY$112.6K11.9%
BUYW$77.1K8.2%
INTL$62.5K6.6%
IJK$58.7K6.2%
QQQ$57.7K6.1%
SMH$41.2K4.4%
TMAT$37.9K4.0%
Portfolio Concentration
Top 3$252.1K26.7%
4–10$299.4K31.8%
11–25$283.9K30.1%
Rest$107.2K11.4%
Top 3 weight
26.7%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 19.70M
Sole
Full voting authority
19.70M
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)
Sole130
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings130
Rows:
LARGE CAP CORE
SOLEShares274.97K
TypeSH
Market value$112.6K
11.94%
Sole
274.97K
Shared
0.00
None
0.00
MAIN BUYWRITE
SOLEShares5.82M
TypeSH
Market value$77.1K
8.18%
Sole
5.82M
Shared
0.00
None
0.00
MAIN INTERNATIONAL ETF
SOLEShares3.04M
TypeSH
Market value$62.5K
6.63%
Sole
3.04M
Shared
0.00
None
0.00
MID-CAP GROWTH
SOLEShares820.96K
TypeSH
Market value$58.7K
6.23%
Sole
820.96K
Shared
0.00
None
0.00
NASDAQ
SOLEShares179.65K
TypeSH
Market value$57.7K
6.12%
Sole
179.65K
Shared
0.00
None
0.00
SEMICONDUCTORS
SOLEShares156.68K
TypeSH
Market value$41.2K
4.37%
Sole
156.68K
Shared
0.00
None
0.00
THEMATIC INNOVATION
SOLEShares2.68M
TypeSH
Market value$37.9K
4.02%
Sole
2.68M
Shared
0.00
None
0.00
FINANCIALS
SOLEShares1.15M
TypeSH
Market value$36.9K
3.92%
Sole
1.15M
Shared
0.00
None
0.00
BIOTECHNOLOGY
SOLEShares474.82K
TypeSH
Market value$36.2K
3.84%
Sole
474.82K
Shared
0.00
None
0.00
TECHNOLOGY
SOLEShares203.44K
TypeSH
Market value$30.7K
3.26%
Sole
203.44K
Shared
0.00
None
0.00
COMMUNICATIONS SERVICES
SOLEShares517.02K
TypeSH
Market value$30.0K
3.18%
Sole
517.02K
Shared
0.00
None
0.00
ENERGY
SOLEShares246.96K
TypeSH
Market value$28.2K
2.99%
Sole
246.96K
Shared
0.00
None
0.00
S&P 500 EQUAL WEIGHT
SOLEShares168.41K
TypeSH
Market value$24.4K
2.58%
Sole
168.41K
Shared
0.00
None
0.00
HEALTH CARE
SOLEShares173.29K
TypeSH
Market value$22.4K
2.38%
Sole
173.29K
Shared
0.00
None
0.00
US LARGE-CAP VALUE
SOLEShares324.77K
TypeSH
Market value$21.3K
2.26%
Sole
324.77K
Shared
0.00
None
0.00
US TREASURIES
SOLEShares254.88K
TypeSH
Market value$20.9K
2.22%
Sole
254.88K
Shared
0.00
None
0.00
SOFTWARE
SOLEShares65.44K
TypeSH
Market value$19.9K
2.12%
Sole
65.44K
Shared
0.00
None
0.00
HEALTH CARE
SOLEShares81.84K
TypeSH
Market value$19.5K
2.07%
Sole
81.84K
Shared
0.00
None
0.00
CONSUMER DISCRETIONARY
SOLEShares108.90K
TypeSH
Market value$16.3K
1.73%
Sole
108.90K
Shared
0.00
None
0.00
US SECTOR ROTATION
SOLEShares393.38K
TypeSH
Market value$16.0K
1.69%
Sole
393.38K
Shared
0.00
None
0.00
DEVELOPED MARKETS
SOLEShares218.18K
TypeSH
Market value$15.6K
1.66%
Sole
218.18K
Shared
0.00
None
0.00
AEROSPACE & DEFENSE
SOLEShares125.50K
TypeSH
Market value$14.4K
1.53%
Sole
125.50K
Shared
0.00
None
0.00
DEVELOPED MARKETS
SOLEShares195.15K
TypeSH
Market value$13.0K
1.38%
Sole
195.15K
Shared
0.00
None
0.00
NASDAQ 100
SOLEShares90.83K
TypeSH
Market value$12.0K
1.27%
Sole
90.83K
Shared
0.00
None
0.00
AGGREGATE BONDS
SOLEShares134.39K
TypeSH
Market value$9.9K
1.05%
Sole
134.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LARGE CAP CORESOLE | SPY | 274.97K | SH | $112.6K 11.94% | 274.97K | 0.00 | 0.00 |
MAIN BUYWRITESOLE | BUYW | 5.82M | SH | $77.1K 8.18% | 5.82M | 0.00 | 0.00 |
MAIN INTERNATIONAL ETFSOLE | INTL | 3.04M | SH | $62.5K 6.63% | 3.04M | 0.00 | 0.00 |
MID-CAP GROWTHSOLE | IJK | 820.96K | SH | $58.7K 6.23% | 820.96K | 0.00 | 0.00 |
NASDAQSOLE | QQQ | 179.65K | SH | $57.7K 6.12% | 179.65K | 0.00 | 0.00 |
SEMICONDUCTORSSOLE | SMH | 156.68K | SH | $41.2K 4.37% | 156.68K | 0.00 | 0.00 |
THEMATIC INNOVATIONSOLE | TMAT | 2.68M | SH | $37.9K 4.02% | 2.68M | 0.00 | 0.00 |
FINANCIALSSOLE | XLF | 1.15M | SH | $36.9K 3.92% | 1.15M | 0.00 | 0.00 |
BIOTECHNOLOGYSOLE | XBI | 474.82K | SH | $36.2K 3.84% | 474.82K | 0.00 | 0.00 |
TECHNOLOGYSOLE | XLK | 203.44K | SH | $30.7K 3.26% | 203.44K | 0.00 | 0.00 |
COMMUNICATIONS SERVICESSOLE | XLC | 517.02K | SH | $30.0K 3.18% | 517.02K | 0.00 | 0.00 |
ENERGYSOLE | VDE | 246.96K | SH | $28.2K 2.99% | 246.96K | 0.00 | 0.00 |
S&P 500 EQUAL WEIGHTSOLE | RSP | 168.41K | SH | $24.4K 2.58% | 168.41K | 0.00 | 0.00 |
HEALTH CARESOLE | XLV | 173.29K | SH | $22.4K 2.38% | 173.29K | 0.00 | 0.00 |
US LARGE-CAP VALUESOLE | SCHV | 324.77K | SH | $21.3K 2.26% | 324.77K | 0.00 | 0.00 |
US TREASURIESSOLE | SHY | 254.88K | SH | $20.9K 2.22% | 254.88K | 0.00 | 0.00 |
SOFTWARESOLE | IGV | 65.44K | SH | $19.9K 2.12% | 65.44K | 0.00 | 0.00 |
HEALTH CARESOLE | VHT | 81.84K | SH | $19.5K 2.07% | 81.84K | 0.00 | 0.00 |
CONSUMER DISCRETIONARYSOLE | XLY | 108.90K | SH | $16.3K 1.73% | 108.90K | 0.00 | 0.00 |
US SECTOR ROTATIONSOLE | SECT | 393.38K | SH | $16.0K 1.69% | 393.38K | 0.00 | 0.00 |
DEVELOPED MARKETSSOLE | EFA | 218.18K | SH | $15.6K 1.66% | 218.18K | 0.00 | 0.00 |
AEROSPACE & DEFENSESOLE | ITA | 125.50K | SH | $14.4K 1.53% | 125.50K | 0.00 | 0.00 |
DEVELOPED MARKETSSOLE | IEFA | 195.15K | SH | $13.0K 1.38% | 195.15K | 0.00 | 0.00 |
NASDAQ 100SOLE | QQQM | 90.83K | SH | $12.0K 1.27% | 90.83K | 0.00 | 0.00 |
AGGREGATE BONDSSOLE | BND | 134.39K | SH | $9.9K 1.05% | 134.39K | 0.00 | 0.00 |
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