Filed: 8/15/2024ACC: 0001583092-24-000008
📋 What this filing means
MAIN MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $1.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$1.21M
Total AUM (reported)
103.29M
Total Shares
Allocation by class
SPY$148.7K12.3%
BUYW$87.4K7.2%
INTL$86.6K7.2%
XLC$86.6K7.2%
IJK$73.7K6.1%
QQQ$69.4K5.7%
SMH$63.6K5.3%
Portfolio Concentration
Top 3$322.7K26.7%
4–10$445.3K36.8%
11–25$326.7K27.0%
Rest$114.7K9.5%
Top 3 weight
26.7%
Top 10 weight
63.5%
Voting Authority Distribution
Total shares with voting rights: 103.29M
Sole
Full voting authority
103.29M
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)
Sole143
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings143
Rows:
LARGE CAP CORE
SOLEShares273.26K
TypeSH
Market value$148.7K
12.30%
Sole
273.26K
Shared
0.00
None
0.00
MAIN BUYWRITE
SOLEShares6.37M
TypeSH
Market value$87.4K
7.23%
Sole
6.37M
Shared
0.00
None
0.00
INTERNATIONAL COUNTRY ROTATION
SOLEShares3.84M
TypeSH
Market value$86.6K
7.16%
Sole
3.84M
Shared
0.00
None
0.00
COMMUNICATIONS SERVICES
SOLEShares1.01M
TypeSH
Market value$86.6K
7.16%
Sole
1.01M
Shared
0.00
None
0.00
MID-CAP GROWTH
SOLEShares836.38K
TypeSH
Market value$73.7K
6.09%
Sole
836.38K
Shared
0.00
None
0.00
NASDAQ
SOLEShares144.90K
TypeSH
Market value$69.4K
5.74%
Sole
144.90K
Shared
0.00
None
0.00
SEMICONDUCTORS
SOLEShares243.86K
TypeSH
Market value$63.6K
5.26%
Sole
243.86K
Shared
0.00
None
0.00
US TREASURY MONEY FUND
SOLEShares54.91M
TypeSH
Market value$54.9K
4.54%
Sole
54.91M
Shared
0.00
None
0.00
THEMATIC INNOVATION
SOLEShares2.86M
TypeSH
Market value$49.1K
4.06%
Sole
2.86M
Shared
0.00
None
0.00
TECHNOLOGY
SOLEShares212.13K
TypeSH
Market value$48.0K
3.97%
Sole
212.13K
Shared
0.00
None
0.00
HEALTH CARE
SOLEShares219.64K
TypeSH
Market value$32.0K
2.65%
Sole
219.64K
Shared
0.00
None
0.00
REGIONAL BANKS
SOLEShares649.77K
TypeSH
Market value$31.9K
2.64%
Sole
649.77K
Shared
0.00
None
0.00
S&P 500 EQUAL WEIGHT
SOLEShares169.10K
TypeSH
Market value$27.8K
2.30%
Sole
169.10K
Shared
0.00
None
0.00
BIOTECHNOLOGY
SOLEShares256.18K
TypeSH
Market value$23.8K
1.96%
Sole
256.18K
Shared
0.00
None
0.00
SOFTWARE
SOLEShares272.10K
TypeSH
Market value$23.6K
1.96%
Sole
272.10K
Shared
0.00
None
0.00
S&P SMALL-CAP
SOLEShares217.48K
TypeSH
Market value$23.2K
1.92%
Sole
217.48K
Shared
0.00
None
0.00
HEALTH CARE
SOLEShares81.26K
TypeSH
Market value$21.6K
1.79%
Sole
81.26K
Shared
0.00
None
0.00
20-YEAR US TREASURIES
SOLEShares231.39K
TypeSH
Market value$21.2K
1.76%
Sole
231.39K
Shared
0.00
None
0.00
ENERGY
SOLEShares164.82K
TypeSH
Market value$21.0K
1.74%
Sole
164.82K
Shared
0.00
None
0.00
US SECTOR ROTATION
SOLEShares406.74K
TypeSH
Market value$20.8K
1.72%
Sole
406.74K
Shared
0.00
None
0.00
NASDAQ 100
SOLEShares92.01K
TypeSH
Market value$18.1K
1.50%
Sole
92.01K
Shared
0.00
None
0.00
UTILITIES
SOLEShares236.70K
TypeSH
Market value$16.1K
1.33%
Sole
236.70K
Shared
0.00
None
0.00
GENOMICS
SOLEShares681.47K
TypeSH
Market value$16.0K
1.32%
Sole
681.47K
Shared
0.00
None
0.00
US TREASURY MONEY INVESTOR
SOLEShares15.11M
TypeSH
Market value$15.1K
1.25%
Sole
15.11M
Shared
0.00
None
0.00
DEVELOPED MARKETS
SOLEShares198.28K
TypeSH
Market value$14.4K
1.19%
Sole
198.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LARGE CAP CORESOLE | SPY | 273.26K | SH | $148.7K 12.30% | 273.26K | 0.00 | 0.00 |
MAIN BUYWRITESOLE | BUYW | 6.37M | SH | $87.4K 7.23% | 6.37M | 0.00 | 0.00 |
INTERNATIONAL COUNTRY ROTATIONSOLE | INTL | 3.84M | SH | $86.6K 7.16% | 3.84M | 0.00 | 0.00 |
COMMUNICATIONS SERVICESSOLE | XLC | 1.01M | SH | $86.6K 7.16% | 1.01M | 0.00 | 0.00 |
MID-CAP GROWTHSOLE | IJK | 836.38K | SH | $73.7K 6.09% | 836.38K | 0.00 | 0.00 |
NASDAQSOLE | QQQ | 144.90K | SH | $69.4K 5.74% | 144.90K | 0.00 | 0.00 |
SEMICONDUCTORSSOLE | SMH | 243.86K | SH | $63.6K 5.26% | 243.86K | 0.00 | 0.00 |
US TREASURY MONEY FUNDSOLE | SUTXX | 54.91M | SH | $54.9K 4.54% | 54.91M | 0.00 | 0.00 |
THEMATIC INNOVATIONSOLE | TMAT | 2.86M | SH | $49.1K 4.06% | 2.86M | 0.00 | 0.00 |
TECHNOLOGYSOLE | XLK | 212.13K | SH | $48.0K 3.97% | 212.13K | 0.00 | 0.00 |
HEALTH CARESOLE | XLV | 219.64K | SH | $32.0K 2.65% | 219.64K | 0.00 | 0.00 |
REGIONAL BANKSSOLE | KRE | 649.77K | SH | $31.9K 2.64% | 649.77K | 0.00 | 0.00 |
S&P 500 EQUAL WEIGHTSOLE | RSP | 169.10K | SH | $27.8K 2.30% | 169.10K | 0.00 | 0.00 |
BIOTECHNOLOGYSOLE | XBI | 256.18K | SH | $23.8K 1.96% | 256.18K | 0.00 | 0.00 |
SOFTWARESOLE | IGV | 272.10K | SH | $23.6K 1.96% | 272.10K | 0.00 | 0.00 |
S&P SMALL-CAPSOLE | IJR | 217.48K | SH | $23.2K 1.92% | 217.48K | 0.00 | 0.00 |
HEALTH CARESOLE | VHT | 81.26K | SH | $21.6K 1.79% | 81.26K | 0.00 | 0.00 |
20-YEAR US TREASURIESSOLE | TLT | 231.39K | SH | $21.2K 1.76% | 231.39K | 0.00 | 0.00 |
ENERGYSOLE | VDE | 164.82K | SH | $21.0K 1.74% | 164.82K | 0.00 | 0.00 |
US SECTOR ROTATIONSOLE | SECT | 406.74K | SH | $20.8K 1.72% | 406.74K | 0.00 | 0.00 |
NASDAQ 100SOLE | QQQM | 92.01K | SH | $18.1K 1.50% | 92.01K | 0.00 | 0.00 |
UTILITIESSOLE | XLU | 236.70K | SH | $16.1K 1.33% | 236.70K | 0.00 | 0.00 |
GENOMICSSOLE | ARKG | 681.47K | SH | $16.0K 1.32% | 681.47K | 0.00 | 0.00 |
US TREASURY MONEY INVESTORSOLE | SNSXX | 15.11M | SH | $15.1K 1.25% | 15.11M | 0.00 | 0.00 |
DEVELOPED MARKETSSOLE | IEFA | 198.28K | SH | $14.4K 1.19% | 198.28K | 0.00 | 0.00 |
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