Filed: 2/15/2024ACC: 0001583092-24-000001
📋 What this filing means
MAIN MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $1.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$1.02M
Total AUM (reported)
20.70M
Total Shares
Allocation by class
SPY$118.4K11.6%
INTL$84.2K8.3%
BUYW$81.4K8.0%
IJK$66.5K6.5%
XLC$60.8K6.0%
QQQ$51.9K5.1%
TMAT$46.9K4.6%
Portfolio Concentration
Top 3$283.9K27.9%
4–10$345.4K33.9%
11–25$308.4K30.3%
Rest$81.0K8.0%
Top 3 weight
27.9%
Top 10 weight
61.8%
Voting Authority Distribution
Total shares with voting rights: 20.70M
Sole
Full voting authority
20.70M
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)
Sole144
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings144
Rows:
LARGE CAP CORE
SOLEShares249.03K
TypeSH
Market value$118.4K
11.62%
Sole
249.03K
Shared
0.00
None
0.00
INTERNATIONAL COUNTRY ROTATION
SOLEShares3.78M
TypeSH
Market value$84.2K
8.26%
Sole
3.78M
Shared
0.00
None
0.00
MAIN BUYWRITE
SOLEShares6.03M
TypeSH
Market value$81.4K
7.99%
Sole
6.03M
Shared
0.00
None
0.00
MID-CAP GROWTH
SOLEShares839.24K
TypeSH
Market value$66.5K
6.53%
Sole
839.24K
Shared
0.00
None
0.00
COMMUNICATIONS SERVICES
SOLEShares836.88K
TypeSH
Market value$60.8K
5.97%
Sole
836.88K
Shared
0.00
None
0.00
NASDAQ
SOLEShares126.80K
TypeSH
Market value$51.9K
5.10%
Sole
126.80K
Shared
0.00
None
0.00
THEMATIC INNOVATION
SOLEShares2.86M
TypeSH
Market value$46.9K
4.60%
Sole
2.86M
Shared
0.00
None
0.00
SEMICONDUCTORS
SOLEShares242.56K
TypeSH
Market value$42.4K
4.16%
Sole
242.56K
Shared
0.00
None
0.00
TECHNOLOGY
SOLEShares211.07K
TypeSH
Market value$40.6K
3.99%
Sole
211.07K
Shared
0.00
None
0.00
REGIONAL BANKS
SOLEShares692.87K
TypeSH
Market value$36.3K
3.57%
Sole
692.87K
Shared
0.00
None
0.00
INDUSTRIALS
SOLEShares313.67K
TypeSH
Market value$35.8K
3.51%
Sole
313.67K
Shared
0.00
None
0.00
ENERGY
SOLEShares284.75K
TypeSH
Market value$33.4K
3.28%
Sole
284.75K
Shared
0.00
None
0.00
HEALTH CARE
SOLEShares239.25K
TypeSH
Market value$32.6K
3.20%
Sole
239.25K
Shared
0.00
None
0.00
S&P 500 EQUAL WEIGHT
SOLEShares170.34K
TypeSH
Market value$26.9K
2.64%
Sole
170.34K
Shared
0.00
None
0.00
SOFTWARE
SOLEShares57.78K
TypeSH
Market value$23.4K
2.30%
Sole
57.78K
Shared
0.00
None
0.00
GENOMICS
SOLEShares681.47K
TypeSH
Market value$22.4K
2.19%
Sole
681.47K
Shared
0.00
None
0.00
HEALTH CARE
SOLEShares82.66K
TypeSH
Market value$20.7K
2.03%
Sole
82.66K
Shared
0.00
None
0.00
BIOTECHNOLOGY
SOLEShares222.58K
TypeSH
Market value$19.9K
1.95%
Sole
222.58K
Shared
0.00
None
0.00
US SECTOR ROTATION
SOLEShares399.44K
TypeSH
Market value$18.6K
1.83%
Sole
399.44K
Shared
0.00
None
0.00
NASDAQ 100
SOLEShares88.03K
TypeSH
Market value$14.8K
1.46%
Sole
88.03K
Shared
0.00
None
0.00
DEVELOPED MARKETS
SOLEShares200.13K
TypeSH
Market value$14.1K
1.38%
Sole
200.13K
Shared
0.00
None
0.00
UTILITIES
SOLEShares196K
TypeSH
Market value$12.4K
1.22%
Sole
196K
Shared
0.00
None
0.00
US TREASURIES
SOLEShares144.70K
TypeSH
Market value$11.9K
1.17%
Sole
144.70K
Shared
0.00
None
0.00
ALL WORLD EX-US
SOLEShares204.57K
TypeSH
Market value$11.5K
1.13%
Sole
204.57K
Shared
0.00
None
0.00
AGGREGATE BONDS
SOLEShares136.82K
TypeSH
Market value$10.1K
0.99%
Sole
136.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LARGE CAP CORESOLE | SPY | 249.03K | SH | $118.4K 11.62% | 249.03K | 0.00 | 0.00 |
INTERNATIONAL COUNTRY ROTATIONSOLE | INTL | 3.78M | SH | $84.2K 8.26% | 3.78M | 0.00 | 0.00 |
MAIN BUYWRITESOLE | BUYW | 6.03M | SH | $81.4K 7.99% | 6.03M | 0.00 | 0.00 |
MID-CAP GROWTHSOLE | IJK | 839.24K | SH | $66.5K 6.53% | 839.24K | 0.00 | 0.00 |
COMMUNICATIONS SERVICESSOLE | XLC | 836.88K | SH | $60.8K 5.97% | 836.88K | 0.00 | 0.00 |
NASDAQSOLE | QQQ | 126.80K | SH | $51.9K 5.10% | 126.80K | 0.00 | 0.00 |
THEMATIC INNOVATIONSOLE | TMAT | 2.86M | SH | $46.9K 4.60% | 2.86M | 0.00 | 0.00 |
SEMICONDUCTORSSOLE | SMH | 242.56K | SH | $42.4K 4.16% | 242.56K | 0.00 | 0.00 |
TECHNOLOGYSOLE | XLK | 211.07K | SH | $40.6K 3.99% | 211.07K | 0.00 | 0.00 |
REGIONAL BANKSSOLE | KRE | 692.87K | SH | $36.3K 3.57% | 692.87K | 0.00 | 0.00 |
INDUSTRIALSSOLE | XLI | 313.67K | SH | $35.8K 3.51% | 313.67K | 0.00 | 0.00 |
ENERGYSOLE | VDE | 284.75K | SH | $33.4K 3.28% | 284.75K | 0.00 | 0.00 |
HEALTH CARESOLE | XLV | 239.25K | SH | $32.6K 3.20% | 239.25K | 0.00 | 0.00 |
S&P 500 EQUAL WEIGHTSOLE | RSP | 170.34K | SH | $26.9K 2.64% | 170.34K | 0.00 | 0.00 |
SOFTWARESOLE | IGV | 57.78K | SH | $23.4K 2.30% | 57.78K | 0.00 | 0.00 |
GENOMICSSOLE | ARKG | 681.47K | SH | $22.4K 2.19% | 681.47K | 0.00 | 0.00 |
HEALTH CARESOLE | VHT | 82.66K | SH | $20.7K 2.03% | 82.66K | 0.00 | 0.00 |
BIOTECHNOLOGYSOLE | XBI | 222.58K | SH | $19.9K 1.95% | 222.58K | 0.00 | 0.00 |
US SECTOR ROTATIONSOLE | SECT | 399.44K | SH | $18.6K 1.83% | 399.44K | 0.00 | 0.00 |
NASDAQ 100SOLE | QQQM | 88.03K | SH | $14.8K 1.46% | 88.03K | 0.00 | 0.00 |
DEVELOPED MARKETSSOLE | IEFA | 200.13K | SH | $14.1K 1.38% | 200.13K | 0.00 | 0.00 |
UTILITIESSOLE | XLU | 196K | SH | $12.4K 1.22% | 196K | 0.00 | 0.00 |
US TREASURIESSOLE | SHY | 144.70K | SH | $11.9K 1.17% | 144.70K | 0.00 | 0.00 |
ALL WORLD EX-USSOLE | VEU | 204.57K | SH | $11.5K 1.13% | 204.57K | 0.00 | 0.00 |
AGGREGATE BONDSSOLE | BND | 136.82K | SH | $10.1K 0.99% | 136.82K | 0.00 | 0.00 |
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