Filed: 8/14/2023ACC: 0001583092-23-000007
📋 What this filing means
MAIN MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $984.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$984.5K
Total AUM (reported)
19.09M
Total Shares
Allocation by class
SPY$121.8K12.4%
BUYW$80.6K8.2%
QQQ$66.9K6.8%
INTL$65.3K6.6%
IJK$62.5K6.4%
XLV$51.0K5.2%
SMH$48.2K4.9%
Portfolio Concentration
Top 3$269.2K27.3%
4–10$346.6K35.2%
11–25$275.5K28.0%
Rest$93.2K9.5%
Top 3 weight
27.3%
Top 10 weight
62.6%
Voting Authority Distribution
Total shares with voting rights: 19.09M
Sole
Full voting authority
19.09M
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
SOLEShares274.70K
TypeSH
Market value$121.8K
12.37%
Sole
274.70K
Shared
0.00
None
0.00
MAIN BUYWRITE
SOLEShares5.97M
TypeSH
Market value$80.6K
8.18%
Sole
5.97M
Shared
0.00
None
0.00
NASDAQ
SOLEShares181.14K
TypeSH
Market value$66.9K
6.80%
Sole
181.14K
Shared
0.00
None
0.00
INTERNATIONAL COUNTRY ROTATION
SOLEShares3.10M
TypeSH
Market value$65.3K
6.64%
Sole
3.10M
Shared
0.00
None
0.00
MID-CAP GROWTH
SOLEShares833.61K
TypeSH
Market value$62.5K
6.35%
Sole
833.61K
Shared
0.00
None
0.00
HEALTH CARE
SOLEShares383.90K
TypeSH
Market value$51.0K
5.18%
Sole
383.90K
Shared
0.00
None
0.00
SEMICONDUCTORS
SOLEShares316.32K
TypeSH
Market value$48.2K
4.89%
Sole
316.32K
Shared
0.00
None
0.00
COMMUNICATIONS SERVICES
SOLEShares649.33K
TypeSH
Market value$42.3K
4.29%
Sole
649.33K
Shared
0.00
None
0.00
THEMATIC INNOVATION
SOLEShares2.79M
TypeSH
Market value$41.4K
4.21%
Sole
2.79M
Shared
0.00
None
0.00
TECHNOLOGY
SOLEShares206.98K
TypeSH
Market value$36.0K
3.66%
Sole
206.98K
Shared
0.00
None
0.00
INDUSTRIALS
SOLEShares266.42K
TypeSH
Market value$28.6K
2.90%
Sole
266.42K
Shared
0.00
None
0.00
ENERGY
SOLEShares250.34K
TypeSH
Market value$28.3K
2.87%
Sole
250.34K
Shared
0.00
None
0.00
S&P 500 EQUAL WEIGHT
SOLEShares169.06K
TypeSH
Market value$25.3K
2.57%
Sole
169.06K
Shared
0.00
None
0.00
SOFTWARE
SOLEShares67.99K
TypeSH
Market value$23.5K
2.39%
Sole
67.99K
Shared
0.00
None
0.00
US TREASURIES
SOLEShares249.88K
TypeSH
Market value$20.3K
2.06%
Sole
249.88K
Shared
0.00
None
0.00
HEALTH CARE
SOLEShares81.77K
TypeSH
Market value$20.0K
2.03%
Sole
81.77K
Shared
0.00
None
0.00
CONSUMER DISCRETIONARY
SOLEShares109.03K
TypeSH
Market value$18.5K
1.88%
Sole
109.03K
Shared
0.00
None
0.00
BIOTECHNOLOGY
SOLEShares213.32K
TypeSH
Market value$17.7K
1.80%
Sole
213.32K
Shared
0.00
None
0.00
US SECTOR ROTATION
SOLEShares389.19K
TypeSH
Market value$16.8K
1.70%
Sole
389.19K
Shared
0.00
None
0.00
DEVELOPED MARKETS
SOLEShares217.78K
TypeSH
Market value$15.8K
1.60%
Sole
217.78K
Shared
0.00
None
0.00
AEROSPACE & DEFENSE
SOLEShares125.50K
TypeSH
Market value$14.6K
1.49%
Sole
125.50K
Shared
0.00
None
0.00
DEVELOPED MARKETS
SOLEShares198.81K
TypeSH
Market value$13.4K
1.36%
Sole
198.81K
Shared
0.00
None
0.00
NASDAQ 100
SOLEShares88.01K
TypeSH
Market value$13.4K
1.36%
Sole
88.01K
Shared
0.00
None
0.00
AGGREGATE BONDS
SOLEShares133.77K
TypeSH
Market value$9.7K
0.99%
Sole
133.77K
Shared
0.00
None
0.00
ALL WORLD EX-US
SOLEShares175.39K
TypeSH
Market value$9.5K
0.97%
Sole
175.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LARGE CAP CORESOLE | SPY | 274.70K | SH | $121.8K 12.37% | 274.70K | 0.00 | 0.00 |
MAIN BUYWRITESOLE | BUYW | 5.97M | SH | $80.6K 8.18% | 5.97M | 0.00 | 0.00 |
NASDAQSOLE | QQQ | 181.14K | SH | $66.9K 6.80% | 181.14K | 0.00 | 0.00 |
INTERNATIONAL COUNTRY ROTATIONSOLE | INTL | 3.10M | SH | $65.3K 6.64% | 3.10M | 0.00 | 0.00 |
MID-CAP GROWTHSOLE | IJK | 833.61K | SH | $62.5K 6.35% | 833.61K | 0.00 | 0.00 |
HEALTH CARESOLE | XLV | 383.90K | SH | $51.0K 5.18% | 383.90K | 0.00 | 0.00 |
SEMICONDUCTORSSOLE | SMH | 316.32K | SH | $48.2K 4.89% | 316.32K | 0.00 | 0.00 |
COMMUNICATIONS SERVICESSOLE | XLC | 649.33K | SH | $42.3K 4.29% | 649.33K | 0.00 | 0.00 |
THEMATIC INNOVATIONSOLE | TMAT | 2.79M | SH | $41.4K 4.21% | 2.79M | 0.00 | 0.00 |
TECHNOLOGYSOLE | XLK | 206.98K | SH | $36.0K 3.66% | 206.98K | 0.00 | 0.00 |
INDUSTRIALSSOLE | XLI | 266.42K | SH | $28.6K 2.90% | 266.42K | 0.00 | 0.00 |
ENERGYSOLE | VDE | 250.34K | SH | $28.3K 2.87% | 250.34K | 0.00 | 0.00 |
S&P 500 EQUAL WEIGHTSOLE | RSP | 169.06K | SH | $25.3K 2.57% | 169.06K | 0.00 | 0.00 |
SOFTWARESOLE | IGV | 67.99K | SH | $23.5K 2.39% | 67.99K | 0.00 | 0.00 |
US TREASURIESSOLE | SHY | 249.88K | SH | $20.3K 2.06% | 249.88K | 0.00 | 0.00 |
HEALTH CARESOLE | VHT | 81.77K | SH | $20.0K 2.03% | 81.77K | 0.00 | 0.00 |
CONSUMER DISCRETIONARYSOLE | XLY | 109.03K | SH | $18.5K 1.88% | 109.03K | 0.00 | 0.00 |
BIOTECHNOLOGYSOLE | XBI | 213.32K | SH | $17.7K 1.80% | 213.32K | 0.00 | 0.00 |
US SECTOR ROTATIONSOLE | SECT | 389.19K | SH | $16.8K 1.70% | 389.19K | 0.00 | 0.00 |
DEVELOPED MARKETSSOLE | EFA | 217.78K | SH | $15.8K 1.60% | 217.78K | 0.00 | 0.00 |
AEROSPACE & DEFENSESOLE | ITA | 125.50K | SH | $14.6K 1.49% | 125.50K | 0.00 | 0.00 |
DEVELOPED MARKETSSOLE | IEFA | 198.81K | SH | $13.4K 1.36% | 198.81K | 0.00 | 0.00 |
NASDAQ 100SOLE | QQQM | 88.01K | SH | $13.4K 1.36% | 88.01K | 0.00 | 0.00 |
AGGREGATE BONDSSOLE | BND | 133.77K | SH | $9.7K 0.99% | 133.77K | 0.00 | 0.00 |
ALL WORLD EX-USSOLE | VEU | 175.39K | SH | $9.5K 0.97% | 175.39K | 0.00 | 0.00 |
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