Filed: 5/15/2024ACC: 0001583092-24-000007
📋 What this filing means
MAIN MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $1.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$1.17M
Total AUM (reported)
100.77M
Total Shares
Allocation by class
SPY$129.9K11.1%
INTL$88.3K7.5%
BUYW$85.1K7.3%
XLC$80.0K6.8%
IJK$76.8K6.6%
QQQ$56.7K4.8%
SMH$54.3K4.6%
Portfolio Concentration
Top 3$303.3K25.9%
4–10$409.9K35.0%
11–25$334.1K28.5%
Rest$124.2K10.6%
Top 3 weight
25.9%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 100.77M
Sole
Full voting authority
100.77M
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)
Sole154
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings154
Rows:
LARGE CAP CORE
SOLEShares248.38K
TypeSH
Market value$129.9K
11.09%
Sole
248.38K
Shared
0.00
None
0.00
INTERNATIONAL COUNTRY ROTATION
SOLEShares3.82M
TypeSH
Market value$88.3K
7.54%
Sole
3.82M
Shared
0.00
None
0.00
MAIN BUYWRITE
SOLEShares6.22M
TypeSH
Market value$85.1K
7.26%
Sole
6.22M
Shared
0.00
None
0.00
COMMUNICATIONS SERVICES
SOLEShares979.64K
TypeSH
Market value$80.0K
6.83%
Sole
979.64K
Shared
0.00
None
0.00
MID-CAP GROWTH
SOLEShares841.51K
TypeSH
Market value$76.8K
6.55%
Sole
841.51K
Shared
0.00
None
0.00
NASDAQ
SOLEShares127.74K
TypeSH
Market value$56.7K
4.84%
Sole
127.74K
Shared
0.00
None
0.00
SEMICONDUCTORS
SOLEShares241.52K
TypeSH
Market value$54.3K
4.64%
Sole
241.52K
Shared
0.00
None
0.00
THEMATIC INNOVATION
SOLEShares2.86M
TypeSH
Market value$50.2K
4.29%
Sole
2.86M
Shared
0.00
None
0.00
US TREASURY MONEY FUND
SOLEShares46.08M
TypeSH
Market value$46.1K
3.93%
Sole
46.08M
Shared
0.00
None
0.00
REGIONAL BANKS
SOLEShares910.71K
TypeSH
Market value$45.8K
3.91%
Sole
910.71K
Shared
0.00
None
0.00
TECHNOLOGY
SOLEShares211.22K
TypeSH
Market value$44.0K
3.76%
Sole
211.22K
Shared
0.00
None
0.00
HEALTH CARE
SOLEShares231.06K
TypeSH
Market value$34.1K
2.91%
Sole
231.06K
Shared
0.00
None
0.00
S&P 500 EQUAL WEIGHT
SOLEShares171.35K
TypeSH
Market value$29.0K
2.48%
Sole
171.35K
Shared
0.00
None
0.00
S&P SMALL-CAP
SOLEShares218.91K
TypeSH
Market value$24.2K
2.07%
Sole
218.91K
Shared
0.00
None
0.00
SOFTWARE
SOLEShares275.55K
TypeSH
Market value$23.5K
2.01%
Sole
275.55K
Shared
0.00
None
0.00
HEALTH CARE
SOLEShares82.65K
TypeSH
Market value$22.4K
1.91%
Sole
82.65K
Shared
0.00
None
0.00
ENERGY
SOLEShares166.85K
TypeSH
Market value$22.0K
1.88%
Sole
166.85K
Shared
0.00
None
0.00
US SECTOR ROTATION
SOLEShares424.04K
TypeSH
Market value$21.4K
1.82%
Sole
424.04K
Shared
0.00
None
0.00
BIOTECHNOLOGY
SOLEShares224.08K
TypeSH
Market value$21.3K
1.82%
Sole
224.08K
Shared
0.00
None
0.00
GENOMICS
SOLEShares683.24K
TypeSH
Market value$19.6K
1.68%
Sole
683.24K
Shared
0.00
None
0.00
NASDAQ 100
SOLEShares89.38K
TypeSH
Market value$16.3K
1.39%
Sole
89.38K
Shared
0.00
None
0.00
US TREASURY MONEY INVESTOR
SOLEShares15.94M
TypeSH
Market value$15.9K
1.36%
Sole
15.94M
Shared
0.00
None
0.00
DEVELOPED MARKETS
SOLEShares199.90K
TypeSH
Market value$14.8K
1.27%
Sole
199.90K
Shared
0.00
None
0.00
UTILITIES
SOLEShares196.40K
TypeSH
Market value$12.9K
1.10%
Sole
196.40K
Shared
0.00
None
0.00
GOVERNMENT MONEY FUND;ULTRA
SOLEShares12.63M
TypeSH
Market value$12.6K
1.08%
Sole
12.63M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LARGE CAP CORESOLE | SPY | 248.38K | SH | $129.9K 11.09% | 248.38K | 0.00 | 0.00 |
INTERNATIONAL COUNTRY ROTATIONSOLE | INTL | 3.82M | SH | $88.3K 7.54% | 3.82M | 0.00 | 0.00 |
MAIN BUYWRITESOLE | BUYW | 6.22M | SH | $85.1K 7.26% | 6.22M | 0.00 | 0.00 |
COMMUNICATIONS SERVICESSOLE | XLC | 979.64K | SH | $80.0K 6.83% | 979.64K | 0.00 | 0.00 |
MID-CAP GROWTHSOLE | IJK | 841.51K | SH | $76.8K 6.55% | 841.51K | 0.00 | 0.00 |
NASDAQSOLE | QQQ | 127.74K | SH | $56.7K 4.84% | 127.74K | 0.00 | 0.00 |
SEMICONDUCTORSSOLE | SMH | 241.52K | SH | $54.3K 4.64% | 241.52K | 0.00 | 0.00 |
THEMATIC INNOVATIONSOLE | TMAT | 2.86M | SH | $50.2K 4.29% | 2.86M | 0.00 | 0.00 |
US TREASURY MONEY FUNDSOLE | SUTXX | 46.08M | SH | $46.1K 3.93% | 46.08M | 0.00 | 0.00 |
REGIONAL BANKSSOLE | KRE | 910.71K | SH | $45.8K 3.91% | 910.71K | 0.00 | 0.00 |
TECHNOLOGYSOLE | XLK | 211.22K | SH | $44.0K 3.76% | 211.22K | 0.00 | 0.00 |
HEALTH CARESOLE | XLV | 231.06K | SH | $34.1K 2.91% | 231.06K | 0.00 | 0.00 |
S&P 500 EQUAL WEIGHTSOLE | RSP | 171.35K | SH | $29.0K 2.48% | 171.35K | 0.00 | 0.00 |
S&P SMALL-CAPSOLE | IJR | 218.91K | SH | $24.2K 2.07% | 218.91K | 0.00 | 0.00 |
SOFTWARESOLE | IGV | 275.55K | SH | $23.5K 2.01% | 275.55K | 0.00 | 0.00 |
HEALTH CARESOLE | VHT | 82.65K | SH | $22.4K 1.91% | 82.65K | 0.00 | 0.00 |
ENERGYSOLE | VDE | 166.85K | SH | $22.0K 1.88% | 166.85K | 0.00 | 0.00 |
US SECTOR ROTATIONSOLE | SECT | 424.04K | SH | $21.4K 1.82% | 424.04K | 0.00 | 0.00 |
BIOTECHNOLOGYSOLE | XBI | 224.08K | SH | $21.3K 1.82% | 224.08K | 0.00 | 0.00 |
GENOMICSSOLE | ARKG | 683.24K | SH | $19.6K 1.68% | 683.24K | 0.00 | 0.00 |
NASDAQ 100SOLE | QQQM | 89.38K | SH | $16.3K 1.39% | 89.38K | 0.00 | 0.00 |
US TREASURY MONEY INVESTORSOLE | SNSXX | 15.94M | SH | $15.9K 1.36% | 15.94M | 0.00 | 0.00 |
DEVELOPED MARKETSSOLE | IEFA | 199.90K | SH | $14.8K 1.27% | 199.90K | 0.00 | 0.00 |
UTILITIESSOLE | XLU | 196.40K | SH | $12.9K 1.10% | 196.40K | 0.00 | 0.00 |
GOVERNMENT MONEY FUND;ULTRASOLE | SGUXX | 12.63M | SH | $12.6K 1.08% | 12.63M | 0.00 | 0.00 |
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