Filed: 11/15/2024ACC: 0001583092-24-000015
📋 What this filing means
MAIN MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $1.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$1.22M
Total AUM (reported)
89.56M
Total Shares
Allocation by class
SPY$155.9K12.8%
BUYW$93.9K7.7%
XLC$91.4K7.5%
INTL$84.9K7.0%
QQQ$81.6K6.7%
IJK$77.0K6.3%
SMH$74.2K6.1%
Portfolio Concentration
Top 3$341.2K28.1%
4–10$470.9K38.7%
11–25$313.2K25.8%
Rest$90.9K7.5%
Top 3 weight
28.1%
Top 10 weight
66.8%
Voting Authority Distribution
Total shares with voting rights: 89.56M
Sole
Full voting authority
89.56M
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)
Sole140
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings140
Rows:
LARGE CAP CORE
SOLEShares271.65K
TypeSH
Market value$155.9K
12.82%
Sole
271.65K
Shared
0.00
None
0.00
MAIN BUYWRITE
SOLEShares6.73M
TypeSH
Market value$93.9K
7.72%
Sole
6.73M
Shared
0.00
None
0.00
COMMUNICATIONS SERVICES
SOLEShares1.01M
TypeSH
Market value$91.4K
7.52%
Sole
1.01M
Shared
0.00
None
0.00
INTERNATIONAL COUNTRY ROTATION
SOLEShares3.55M
TypeSH
Market value$84.9K
6.98%
Sole
3.55M
Shared
0.00
None
0.00
NASDAQ
SOLEShares167.10K
TypeSH
Market value$81.6K
6.71%
Sole
167.10K
Shared
0.00
None
0.00
MID-CAP GROWTH
SOLEShares837.57K
TypeSH
Market value$77.0K
6.33%
Sole
837.57K
Shared
0.00
None
0.00
SEMICONDUCTORS
SOLEShares302.38K
TypeSH
Market value$74.2K
6.10%
Sole
302.38K
Shared
0.00
None
0.00
US TREASURY MONEY FUND
SOLEShares54M
TypeSH
Market value$54.0K
4.44%
Sole
54M
Shared
0.00
None
0.00
THEMATIC INNOVATION
SOLEShares2.90M
TypeSH
Market value$51.6K
4.25%
Sole
2.90M
Shared
0.00
None
0.00
TECHNOLOGY
SOLEShares210.76K
TypeSH
Market value$47.6K
3.91%
Sole
210.76K
Shared
0.00
None
0.00
SOFTWARE
SOLEShares473.26K
TypeSH
Market value$42.3K
3.48%
Sole
473.26K
Shared
0.00
None
0.00
NASDAQ 100
SOLEShares191.16K
TypeSH
Market value$38.4K
3.16%
Sole
191.16K
Shared
0.00
None
0.00
HEALTH CARE
SOLEShares217.64K
TypeSH
Market value$33.5K
2.76%
Sole
217.64K
Shared
0.00
None
0.00
S&P 500 EQUAL WEIGHT
SOLEShares169.76K
TypeSH
Market value$30.4K
2.50%
Sole
169.76K
Shared
0.00
None
0.00
US SECTOR ROTATION
SOLEShares412.52K
TypeSH
Market value$22.2K
1.82%
Sole
412.52K
Shared
0.00
None
0.00
HEALTH CARE
SOLEShares70.96K
TypeSH
Market value$20.0K
1.65%
Sole
70.96K
Shared
0.00
None
0.00
UTILITIES
SOLEShares234.40K
TypeSH
Market value$18.9K
1.56%
Sole
234.40K
Shared
0.00
None
0.00
GENOMICS
SOLEShares655.14K
TypeSH
Market value$16.8K
1.38%
Sole
655.14K
Shared
0.00
None
0.00
DEVELOPED MARKETS
SOLEShares197.36K
TypeSH
Market value$15.4K
1.27%
Sole
197.36K
Shared
0.00
None
0.00
US TREASURY MONEY INVESTOR
SOLEShares13.85M
TypeSH
Market value$13.8K
1.14%
Sole
13.85M
Shared
0.00
None
0.00
S&P SMALL-CAP
SOLEShares116.50K
TypeSH
Market value$13.6K
1.12%
Sole
116.50K
Shared
0.00
None
0.00
ALL WORLD EX-US
SOLEShares211.68K
TypeSH
Market value$13.3K
1.10%
Sole
211.68K
Shared
0.00
None
0.00
US TREASURIES
SOLEShares144.57K
TypeSH
Market value$12.0K
0.99%
Sole
144.57K
Shared
0.00
None
0.00
CONSUMER DISCRETIONARY
SOLEShares58.38K
TypeSH
Market value$11.7K
0.96%
Sole
58.38K
Shared
0.00
None
0.00
ENERGY
SOLEShares87.25K
TypeSH
Market value$10.7K
0.88%
Sole
87.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LARGE CAP CORESOLE | SPY | 271.65K | SH | $155.9K 12.82% | 271.65K | 0.00 | 0.00 |
MAIN BUYWRITESOLE | BUYW | 6.73M | SH | $93.9K 7.72% | 6.73M | 0.00 | 0.00 |
COMMUNICATIONS SERVICESSOLE | XLC | 1.01M | SH | $91.4K 7.52% | 1.01M | 0.00 | 0.00 |
INTERNATIONAL COUNTRY ROTATIONSOLE | INTL | 3.55M | SH | $84.9K 6.98% | 3.55M | 0.00 | 0.00 |
NASDAQSOLE | QQQ | 167.10K | SH | $81.6K 6.71% | 167.10K | 0.00 | 0.00 |
MID-CAP GROWTHSOLE | IJK | 837.57K | SH | $77.0K 6.33% | 837.57K | 0.00 | 0.00 |
SEMICONDUCTORSSOLE | SMH | 302.38K | SH | $74.2K 6.10% | 302.38K | 0.00 | 0.00 |
US TREASURY MONEY FUNDSOLE | SUTXX | 54M | SH | $54.0K 4.44% | 54M | 0.00 | 0.00 |
THEMATIC INNOVATIONSOLE | TMAT | 2.90M | SH | $51.6K 4.25% | 2.90M | 0.00 | 0.00 |
TECHNOLOGYSOLE | XLK | 210.76K | SH | $47.6K 3.91% | 210.76K | 0.00 | 0.00 |
SOFTWARESOLE | IGV | 473.26K | SH | $42.3K 3.48% | 473.26K | 0.00 | 0.00 |
NASDAQ 100SOLE | QQQM | 191.16K | SH | $38.4K 3.16% | 191.16K | 0.00 | 0.00 |
HEALTH CARESOLE | XLV | 217.64K | SH | $33.5K 2.76% | 217.64K | 0.00 | 0.00 |
S&P 500 EQUAL WEIGHTSOLE | RSP | 169.76K | SH | $30.4K 2.50% | 169.76K | 0.00 | 0.00 |
US SECTOR ROTATIONSOLE | SECT | 412.52K | SH | $22.2K 1.82% | 412.52K | 0.00 | 0.00 |
HEALTH CARESOLE | VHT | 70.96K | SH | $20.0K 1.65% | 70.96K | 0.00 | 0.00 |
UTILITIESSOLE | XLU | 234.40K | SH | $18.9K 1.56% | 234.40K | 0.00 | 0.00 |
GENOMICSSOLE | ARKG | 655.14K | SH | $16.8K 1.38% | 655.14K | 0.00 | 0.00 |
DEVELOPED MARKETSSOLE | IEFA | 197.36K | SH | $15.4K 1.27% | 197.36K | 0.00 | 0.00 |
US TREASURY MONEY INVESTORSOLE | SNSXX | 13.85M | SH | $13.8K 1.14% | 13.85M | 0.00 | 0.00 |
S&P SMALL-CAPSOLE | IJR | 116.50K | SH | $13.6K 1.12% | 116.50K | 0.00 | 0.00 |
ALL WORLD EX-USSOLE | VEU | 211.68K | SH | $13.3K 1.10% | 211.68K | 0.00 | 0.00 |
US TREASURIESSOLE | SHY | 144.57K | SH | $12.0K 0.99% | 144.57K | 0.00 | 0.00 |
CONSUMER DISCRETIONARYSOLE | XLY | 58.38K | SH | $11.7K 0.96% | 58.38K | 0.00 | 0.00 |
ENERGYSOLE | VDE | 87.25K | SH | $10.7K 0.88% | 87.25K | 0.00 | 0.00 |
Page 1 of 6
…