Filed: 11/14/2023ACC: 0001583092-23-000008
📋 What this filing means
MAIN MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $986.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$986.5K
Total AUM (reported)
20.09M
Total Shares
Allocation by class
SPY$116.8K11.8%
BUYW$81.6K8.3%
QQQ$64.9K6.6%
INTL$63.5K6.4%
IJK$60.3K6.1%
XLV$51.8K5.2%
XLI$49.8K5.0%
Portfolio Concentration
Top 3$263.2K26.7%
4–10$352.5K35.7%
11–25$283.6K28.8%
Rest$87.1K8.8%
Top 3 weight
26.7%
Top 10 weight
62.4%
Voting Authority Distribution
Total shares with voting rights: 20.09M
Sole
Full voting authority
20.09M
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)
Sole134
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings134
Rows:
LARGE CAP CORE
SOLEShares273.14K
TypeSH
Market value$116.8K
11.84%
Sole
273.14K
Shared
0.00
None
0.00
MAIN BUYWRITE
SOLEShares6.13M
TypeSH
Market value$81.6K
8.27%
Sole
6.13M
Shared
0.00
None
0.00
NASDAQ
SOLEShares181.02K
TypeSH
Market value$64.9K
6.57%
Sole
181.02K
Shared
0.00
None
0.00
INTERNATIONAL COUNTRY ROTATION
SOLEShares3.16M
TypeSH
Market value$63.5K
6.43%
Sole
3.16M
Shared
0.00
None
0.00
MID-CAP GROWTH
SOLEShares834.75K
TypeSH
Market value$60.3K
6.11%
Sole
834.75K
Shared
0.00
None
0.00
HEALTH CARE
SOLEShares402.16K
TypeSH
Market value$51.8K
5.25%
Sole
402.16K
Shared
0.00
None
0.00
INDUSTRIALS
SOLEShares491.29K
TypeSH
Market value$49.8K
5.05%
Sole
491.29K
Shared
0.00
None
0.00
SEMICONDUCTORS
SOLEShares317.03K
TypeSH
Market value$46.0K
4.66%
Sole
317.03K
Shared
0.00
None
0.00
COMMUNICATIONS SERVICES
SOLEShares651.02K
TypeSH
Market value$42.7K
4.33%
Sole
651.02K
Shared
0.00
None
0.00
THEMATIC INNOVATION
SOLEShares2.84M
TypeSH
Market value$38.5K
3.91%
Sole
2.84M
Shared
0.00
None
0.00
ENERGY
SOLEShares283.28K
TypeSH
Market value$35.9K
3.64%
Sole
283.28K
Shared
0.00
None
0.00
TECHNOLOGY
SOLEShares207.36K
TypeSH
Market value$34.0K
3.45%
Sole
207.36K
Shared
0.00
None
0.00
S&P 500 EQUAL WEIGHT
SOLEShares168.31K
TypeSH
Market value$23.8K
2.42%
Sole
168.31K
Shared
0.00
None
0.00
SOFTWARE
SOLEShares68.09K
TypeSH
Market value$23.2K
2.36%
Sole
68.09K
Shared
0.00
None
0.00
US TREASURIES
SOLEShares244.93K
TypeSH
Market value$19.8K
2.01%
Sole
244.93K
Shared
0.00
None
0.00
HEALTH CARE
SOLEShares81.78K
TypeSH
Market value$19.2K
1.95%
Sole
81.78K
Shared
0.00
None
0.00
REGIONAL BANKS
SOLEShares439.65K
TypeSH
Market value$18.4K
1.86%
Sole
439.65K
Shared
0.00
None
0.00
CONSUMER DISCRETIONARY
SOLEShares108.73K
TypeSH
Market value$17.5K
1.77%
Sole
108.73K
Shared
0.00
None
0.00
US SECTOR ROTATION
SOLEShares397.48K
TypeSH
Market value$16.7K
1.70%
Sole
397.48K
Shared
0.00
None
0.00
BIOTECHNOLOGY
SOLEShares220K
TypeSH
Market value$16.1K
1.63%
Sole
220K
Shared
0.00
None
0.00
DEVELOPED MARKETS
SOLEShares215.35K
TypeSH
Market value$14.8K
1.50%
Sole
215.35K
Shared
0.00
None
0.00
NASDAQ 100
SOLEShares87.51K
TypeSH
Market value$12.9K
1.31%
Sole
87.51K
Shared
0.00
None
0.00
DEVELOPED MARKETS
SOLEShares198.03K
TypeSH
Market value$12.7K
1.29%
Sole
198.03K
Shared
0.00
None
0.00
AGGREGATE BONDS
SOLEShares134.45K
TypeSH
Market value$9.4K
0.95%
Sole
134.45K
Shared
0.00
None
0.00
ALL WORLD EX-US
SOLEShares174.34K
TypeSH
Market value$9.0K
0.92%
Sole
174.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LARGE CAP CORESOLE | SPY | 273.14K | SH | $116.8K 11.84% | 273.14K | 0.00 | 0.00 |
MAIN BUYWRITESOLE | BUYW | 6.13M | SH | $81.6K 8.27% | 6.13M | 0.00 | 0.00 |
NASDAQSOLE | QQQ | 181.02K | SH | $64.9K 6.57% | 181.02K | 0.00 | 0.00 |
INTERNATIONAL COUNTRY ROTATIONSOLE | INTL | 3.16M | SH | $63.5K 6.43% | 3.16M | 0.00 | 0.00 |
MID-CAP GROWTHSOLE | IJK | 834.75K | SH | $60.3K 6.11% | 834.75K | 0.00 | 0.00 |
HEALTH CARESOLE | XLV | 402.16K | SH | $51.8K 5.25% | 402.16K | 0.00 | 0.00 |
INDUSTRIALSSOLE | XLI | 491.29K | SH | $49.8K 5.05% | 491.29K | 0.00 | 0.00 |
SEMICONDUCTORSSOLE | SMH | 317.03K | SH | $46.0K 4.66% | 317.03K | 0.00 | 0.00 |
COMMUNICATIONS SERVICESSOLE | XLC | 651.02K | SH | $42.7K 4.33% | 651.02K | 0.00 | 0.00 |
THEMATIC INNOVATIONSOLE | TMAT | 2.84M | SH | $38.5K 3.91% | 2.84M | 0.00 | 0.00 |
ENERGYSOLE | VDE | 283.28K | SH | $35.9K 3.64% | 283.28K | 0.00 | 0.00 |
TECHNOLOGYSOLE | XLK | 207.36K | SH | $34.0K 3.45% | 207.36K | 0.00 | 0.00 |
S&P 500 EQUAL WEIGHTSOLE | RSP | 168.31K | SH | $23.8K 2.42% | 168.31K | 0.00 | 0.00 |
SOFTWARESOLE | IGV | 68.09K | SH | $23.2K 2.36% | 68.09K | 0.00 | 0.00 |
US TREASURIESSOLE | SHY | 244.93K | SH | $19.8K 2.01% | 244.93K | 0.00 | 0.00 |
HEALTH CARESOLE | VHT | 81.78K | SH | $19.2K 1.95% | 81.78K | 0.00 | 0.00 |
REGIONAL BANKSSOLE | KRE | 439.65K | SH | $18.4K 1.86% | 439.65K | 0.00 | 0.00 |
CONSUMER DISCRETIONARYSOLE | XLY | 108.73K | SH | $17.5K 1.77% | 108.73K | 0.00 | 0.00 |
US SECTOR ROTATIONSOLE | SECT | 397.48K | SH | $16.7K 1.70% | 397.48K | 0.00 | 0.00 |
BIOTECHNOLOGYSOLE | XBI | 220K | SH | $16.1K 1.63% | 220K | 0.00 | 0.00 |
DEVELOPED MARKETSSOLE | EFA | 215.35K | SH | $14.8K 1.50% | 215.35K | 0.00 | 0.00 |
NASDAQ 100SOLE | QQQM | 87.51K | SH | $12.9K 1.31% | 87.51K | 0.00 | 0.00 |
DEVELOPED MARKETSSOLE | IEFA | 198.03K | SH | $12.7K 1.29% | 198.03K | 0.00 | 0.00 |
AGGREGATE BONDSSOLE | BND | 134.45K | SH | $9.4K 0.95% | 134.45K | 0.00 | 0.00 |
ALL WORLD EX-USSOLE | VEU | 174.34K | SH | $9.0K 0.92% | 174.34K | 0.00 | 0.00 |
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