Filed: 8/12/2025ACC: 0001583092-25-000009
📋 What this filing means
MAIN MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $1.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$1.27M
Total AUM (reported)
42.52M
Total Shares
Allocation by class
COM$1.27M100.0%
Portfolio Concentration
Top 3$352.8K27.7%
4–10$521.8K41.0%
11–25$343.3K27.0%
Rest$54.1K4.3%
Top 3 weight
27.7%
Top 10 weight
68.8%
Voting Authority Distribution
Total shares with voting rights: 42.52M
Sole
Full voting authority
42.52M
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)
Sole104
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings104
Rows:
LARGE CAP CORE
SOLEShares242.97K
TypeSH
Market value$150.1K
11.80%
Sole
242.97K
Shared
0.00
None
0.00
MAIN BUYWRITE
SOLEShares7.41M
TypeSH
Market value$104.0K
8.18%
Sole
7.41M
Shared
0.00
None
0.00
COMMUNICATIONS SERVICES
SOLEShares908.98K
TypeSH
Market value$98.7K
7.76%
Sole
908.98K
Shared
0.00
None
0.00
INTERNATIONAL COUNTRY ROTATION
SOLEShares3.63M
TypeSH
Market value$93.7K
7.36%
Sole
3.63M
Shared
0.00
None
0.00
NASDAQ
SOLEShares167.42K
TypeSH
Market value$92.4K
7.26%
Sole
167.42K
Shared
0.00
None
0.00
SEMICONDUCTORS
SOLEShares312.65K
TypeSH
Market value$87.2K
6.86%
Sole
312.65K
Shared
0.00
None
0.00
FINANCIALS
SOLEShares1.35M
TypeSH
Market value$70.9K
5.57%
Sole
1.35M
Shared
0.00
None
0.00
THEMATIC INNOVATION
SOLEShares2.92M
TypeSH
Market value$68.2K
5.36%
Sole
2.92M
Shared
0.00
None
0.00
CONSUMER DISCRETIONARY
SOLEShares263.85K
TypeSH
Market value$57.3K
4.51%
Sole
263.85K
Shared
0.00
None
0.00
NASDAQ 100
SOLEShares229.49K
TypeSH
Market value$52.1K
4.10%
Sole
229.49K
Shared
0.00
None
0.00
TECHNOLOGY
SOLEShares197.11K
TypeSH
Market value$49.9K
3.92%
Sole
197.11K
Shared
0.00
None
0.00
SOFTWARE
SOLEShares438.23K
TypeSH
Market value$48.0K
3.77%
Sole
438.23K
Shared
0.00
None
0.00
HEALTH CARE
SOLEShares288.66K
TypeSH
Market value$38.9K
3.06%
Sole
288.66K
Shared
0.00
None
0.00
S&P 500 EQUAL WEIGHT
SOLEShares178.09K
TypeSH
Market value$32.4K
2.54%
Sole
178.09K
Shared
0.00
None
0.00
AGGREGATE BONDS
SOLEShares320.71K
TypeSH
Market value$23.6K
1.86%
Sole
320.71K
Shared
0.00
None
0.00
US SECTOR ROTATION
SOLEShares387.49K
TypeSH
Market value$22.5K
1.77%
Sole
387.49K
Shared
0.00
None
0.00
0-3 MONTH TREASURY
SOLEShares188.62K
TypeSH
Market value$19.0K
1.49%
Sole
188.62K
Shared
0.00
None
0.00
DEVELOPED MARKETS
SOLEShares208.20K
TypeSH
Market value$17.4K
1.37%
Sole
208.20K
Shared
0.00
None
0.00
ALL WORLD EX-US
SOLEShares238.44K
TypeSH
Market value$16.0K
1.26%
Sole
238.44K
Shared
0.00
None
0.00
HEALTH CARE
SOLEShares64.21K
TypeSH
Market value$15.9K
1.25%
Sole
64.21K
Shared
0.00
None
0.00
US TREASURY MONEY FUND
SOLEShares14.31M
TypeSH
Market value$14.3K
1.12%
Sole
14.31M
Shared
0.00
None
0.00
UTILITIES
SOLEShares172K
TypeSH
Market value$14.0K
1.10%
Sole
172K
Shared
0.00
None
0.00
ALL WORLD EX-US
SOLEShares163.35K
TypeSH
Market value$11.3K
0.89%
Sole
163.35K
Shared
0.00
None
0.00
HOME CONSTRUCTION
SOLEShares114.38K
TypeSH
Market value$10.7K
0.84%
Sole
114.38K
Shared
0.00
None
0.00
INFORMATION TECHNOLOGY
SOLEShares14.11K
TypeSH
Market value$9.4K
0.74%
Sole
14.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LARGE CAP CORESOLE | COM | 242.97K | SH | $150.1K 11.80% | 242.97K | 0.00 | 0.00 |
MAIN BUYWRITESOLE | COM | 7.41M | SH | $104.0K 8.18% | 7.41M | 0.00 | 0.00 |
COMMUNICATIONS SERVICESSOLE | COM | 908.98K | SH | $98.7K 7.76% | 908.98K | 0.00 | 0.00 |
INTERNATIONAL COUNTRY ROTATIONSOLE | COM | 3.63M | SH | $93.7K 7.36% | 3.63M | 0.00 | 0.00 |
NASDAQSOLE | COM | 167.42K | SH | $92.4K 7.26% | 167.42K | 0.00 | 0.00 |
SEMICONDUCTORSSOLE | COM | 312.65K | SH | $87.2K 6.86% | 312.65K | 0.00 | 0.00 |
FINANCIALSSOLE | COM | 1.35M | SH | $70.9K 5.57% | 1.35M | 0.00 | 0.00 |
THEMATIC INNOVATIONSOLE | COM | 2.92M | SH | $68.2K 5.36% | 2.92M | 0.00 | 0.00 |
CONSUMER DISCRETIONARYSOLE | COM | 263.85K | SH | $57.3K 4.51% | 263.85K | 0.00 | 0.00 |
NASDAQ 100SOLE | COM | 229.49K | SH | $52.1K 4.10% | 229.49K | 0.00 | 0.00 |
TECHNOLOGYSOLE | COM | 197.11K | SH | $49.9K 3.92% | 197.11K | 0.00 | 0.00 |
SOFTWARESOLE | COM | 438.23K | SH | $48.0K 3.77% | 438.23K | 0.00 | 0.00 |
HEALTH CARESOLE | COM | 288.66K | SH | $38.9K 3.06% | 288.66K | 0.00 | 0.00 |
S&P 500 EQUAL WEIGHTSOLE | COM | 178.09K | SH | $32.4K 2.54% | 178.09K | 0.00 | 0.00 |
AGGREGATE BONDSSOLE | COM | 320.71K | SH | $23.6K 1.86% | 320.71K | 0.00 | 0.00 |
US SECTOR ROTATIONSOLE | COM | 387.49K | SH | $22.5K 1.77% | 387.49K | 0.00 | 0.00 |
0-3 MONTH TREASURYSOLE | COM | 188.62K | SH | $19.0K 1.49% | 188.62K | 0.00 | 0.00 |
DEVELOPED MARKETSSOLE | COM | 208.20K | SH | $17.4K 1.37% | 208.20K | 0.00 | 0.00 |
ALL WORLD EX-USSOLE | COM | 238.44K | SH | $16.0K 1.26% | 238.44K | 0.00 | 0.00 |
HEALTH CARESOLE | COM | 64.21K | SH | $15.9K 1.25% | 64.21K | 0.00 | 0.00 |
US TREASURY MONEY FUNDSOLE | COM | 14.31M | SH | $14.3K 1.12% | 14.31M | 0.00 | 0.00 |
UTILITIESSOLE | COM | 172K | SH | $14.0K 1.10% | 172K | 0.00 | 0.00 |
ALL WORLD EX-USSOLE | COM | 163.35K | SH | $11.3K 0.89% | 163.35K | 0.00 | 0.00 |
HOME CONSTRUCTIONSOLE | COM | 114.38K | SH | $10.7K 0.84% | 114.38K | 0.00 | 0.00 |
INFORMATION TECHNOLOGYSOLE | COM | 14.11K | SH | $9.4K 0.74% | 14.11K | 0.00 | 0.00 |
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