Filed: 5/15/2026ACC: 0001583092-26-000003
📋 What this filing means
MAIN MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $1.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$1.37M
Total AUM (reported)
45.79M
Total Shares
Allocation by class
SPY$156.4K11.4%
BUYW$148.9K10.8%
XLK$128.5K9.4%
INTL$113.2K8.2%
XLF$84.1K6.1%
XLC$78.4K5.7%
TMAT$67.3K4.9%
Portfolio Concentration
Top 3$433.8K31.6%
4–10$511.7K37.2%
11–25$349.8K25.5%
Rest$78.7K5.7%
Top 3 weight
31.6%
Top 10 weight
68.8%
Voting Authority Distribution
Total shares with voting rights: 45.79M
Sole
Full voting authority
45.79M
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)
Sole102
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings102
Rows:
LARGE CAP CORE
SOLEShares240.52K
TypeSH
Market value$156.4K
11.38%
Sole
240.52K
Shared
0.00
None
0.00
MAIN BUYWRITE
SOLEShares10.57M
TypeSH
Market value$148.9K
10.83%
Sole
10.57M
Shared
0.00
None
0.00
TECHNOLOGY
SOLEShares967.15K
TypeSH
Market value$128.5K
9.35%
Sole
967.15K
Shared
0.00
None
0.00
INTERNATIONAL COUNTRY ROTATION
SOLEShares3.99M
TypeSH
Market value$113.2K
8.24%
Sole
3.99M
Shared
0.00
None
0.00
FINANCIALS
SOLEShares1.70M
TypeSH
Market value$84.1K
6.12%
Sole
1.70M
Shared
0.00
None
0.00
COMMUNICATIONS SERVICES
SOLEShares706.81K
TypeSH
Market value$78.4K
5.70%
Sole
706.81K
Shared
0.00
None
0.00
THEMATIC INNOVATION
SOLEShares2.90M
TypeSH
Market value$67.3K
4.90%
Sole
2.90M
Shared
0.00
None
0.00
HEALTH CARE
SOLEShares436.46K
TypeSH
Market value$64.0K
4.66%
Sole
436.46K
Shared
0.00
None
0.00
CONSUMER DISCRETIONARY
SOLEShares484.34K
TypeSH
Market value$52.8K
3.84%
Sole
484.34K
Shared
0.00
None
0.00
Vanguard Industrials ETF
SOLEShares166.56K
TypeSH
Market value$52.0K
3.78%
Sole
166.56K
Shared
0.00
None
0.00
NASDAQ
SOLEShares77.50K
TypeSH
Market value$44.7K
3.26%
Sole
77.50K
Shared
0.00
None
0.00
NASDAQ 100
SOLEShares186.16K
TypeSH
Market value$44.2K
3.22%
Sole
186.16K
Shared
0.00
None
0.00
S&P 500 EQUAL WEIGHT
SOLEShares210.28K
TypeSH
Market value$40.4K
2.94%
Sole
210.28K
Shared
0.00
None
0.00
ALL WORLD EX-US
SOLEShares334.26K
TypeSH
Market value$25.1K
1.83%
Sole
334.26K
Shared
0.00
None
0.00
MATERIALS
SOLEShares482.36K
TypeSH
Market value$24.1K
1.75%
Sole
482.36K
Shared
0.00
None
0.00
US SECTOR ROTATION
SOLEShares397.08K
TypeSH
Market value$24.0K
1.75%
Sole
397.08K
Shared
0.00
None
0.00
ENERGY
SOLEShares356.20K
TypeSH
Market value$21.8K
1.59%
Sole
356.20K
Shared
0.00
None
0.00
FINANCIALS
SOLEShares157.11K
TypeSH
Market value$19.0K
1.38%
Sole
157.11K
Shared
0.00
None
0.00
AGGREGATE BONDS
SOLEShares229.98K
TypeSH
Market value$16.9K
1.23%
Sole
229.98K
Shared
0.00
None
0.00
HEALTH CARE
SOLEShares61.73K
TypeSH
Market value$16.8K
1.22%
Sole
61.73K
Shared
0.00
None
0.00
INFORMATION TECHNOLOGY
SOLEShares23.78K
TypeSH
Market value$16.6K
1.21%
Sole
23.78K
Shared
0.00
None
0.00
DEVELOPED MARKETS
SOLEShares174.19K
TypeSH
Market value$15.8K
1.15%
Sole
174.19K
Shared
0.00
None
0.00
HOME CONSTRUCTION
SOLEShares165.38K
TypeSH
Market value$15.0K
1.09%
Sole
165.38K
Shared
0.00
None
0.00
US TREASURY MONEY FUND
SOLEShares12.98M
TypeSH
Market value$13.0K
0.94%
Sole
12.98M
Shared
0.00
None
0.00
0-3 MONTH TREASURY
SOLEShares122.96K
TypeSH
Market value$12.4K
0.90%
Sole
122.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LARGE CAP CORESOLE | SPY | 240.52K | SH | $156.4K 11.38% | 240.52K | 0.00 | 0.00 |
MAIN BUYWRITESOLE | BUYW | 10.57M | SH | $148.9K 10.83% | 10.57M | 0.00 | 0.00 |
TECHNOLOGYSOLE | XLK | 967.15K | SH | $128.5K 9.35% | 967.15K | 0.00 | 0.00 |
INTERNATIONAL COUNTRY ROTATIONSOLE | INTL | 3.99M | SH | $113.2K 8.24% | 3.99M | 0.00 | 0.00 |
FINANCIALSSOLE | XLF | 1.70M | SH | $84.1K 6.12% | 1.70M | 0.00 | 0.00 |
COMMUNICATIONS SERVICESSOLE | XLC | 706.81K | SH | $78.4K 5.70% | 706.81K | 0.00 | 0.00 |
THEMATIC INNOVATIONSOLE | TMAT | 2.90M | SH | $67.3K 4.90% | 2.90M | 0.00 | 0.00 |
HEALTH CARESOLE | XLV | 436.46K | SH | $64.0K 4.66% | 436.46K | 0.00 | 0.00 |
CONSUMER DISCRETIONARYSOLE | XLY | 484.34K | SH | $52.8K 3.84% | 484.34K | 0.00 | 0.00 |
Vanguard Industrials ETFSOLE | VIS | 166.56K | SH | $52.0K 3.78% | 166.56K | 0.00 | 0.00 |
NASDAQSOLE | QQQ | 77.50K | SH | $44.7K 3.26% | 77.50K | 0.00 | 0.00 |
NASDAQ 100SOLE | QQQM | 186.16K | SH | $44.2K 3.22% | 186.16K | 0.00 | 0.00 |
S&P 500 EQUAL WEIGHTSOLE | RSP | 210.28K | SH | $40.4K 2.94% | 210.28K | 0.00 | 0.00 |
ALL WORLD EX-USSOLE | VEU | 334.26K | SH | $25.1K 1.83% | 334.26K | 0.00 | 0.00 |
MATERIALSSOLE | XLB | 482.36K | SH | $24.1K 1.75% | 482.36K | 0.00 | 0.00 |
US SECTOR ROTATIONSOLE | SECT | 397.08K | SH | $24.0K 1.75% | 397.08K | 0.00 | 0.00 |
ENERGYSOLE | XLE | 356.20K | SH | $21.8K 1.59% | 356.20K | 0.00 | 0.00 |
FINANCIALSSOLE | VFH | 157.11K | SH | $19.0K 1.38% | 157.11K | 0.00 | 0.00 |
AGGREGATE BONDSSOLE | BND | 229.98K | SH | $16.9K 1.23% | 229.98K | 0.00 | 0.00 |
HEALTH CARESOLE | VHT | 61.73K | SH | $16.8K 1.22% | 61.73K | 0.00 | 0.00 |
INFORMATION TECHNOLOGYSOLE | VGT | 23.78K | SH | $16.6K 1.21% | 23.78K | 0.00 | 0.00 |
DEVELOPED MARKETSSOLE | IEFA | 174.19K | SH | $15.8K 1.15% | 174.19K | 0.00 | 0.00 |
HOME CONSTRUCTIONSOLE | ITB | 165.38K | SH | $15.0K 1.09% | 165.38K | 0.00 | 0.00 |
US TREASURY MONEY FUNDSOLE | SUTXX | 12.98M | SH | $13.0K 0.94% | 12.98M | 0.00 | 0.00 |
0-3 MONTH TREASURYSOLE | SGOV | 122.96K | SH | $12.4K 0.90% | 122.96K | 0.00 | 0.00 |
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