MAIN MANAGEMENT LLC

PrivateCIK: 1583092
Location

SAN FRANCISCO, CA

102
Positions
$1.37M
Total AUM (reported)
45.79M
Total Shares

Allocation by class

TOTAL AUM$1.37M102 positions
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 331.6%4–1037.2%11–2525.5%Rest5.7%TOP 1068.8%0%100%
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

SOLE
SPY
Shares240.52K
TypeSH
Market value$156.4K
11.38%
Sole
240.52K
Shared
0.00
None
0.00

MAIN BUYWRITE

SOLE
BUYW
Shares10.57M
TypeSH
Market value$148.9K
10.83%
Sole
10.57M
Shared
0.00
None
0.00

TECHNOLOGY

SOLE
XLK
Shares967.15K
TypeSH
Market value$128.5K
9.35%
Sole
967.15K
Shared
0.00
None
0.00

INTERNATIONAL COUNTRY ROTATION

SOLE
INTL
Shares3.99M
TypeSH
Market value$113.2K
8.24%
Sole
3.99M
Shared
0.00
None
0.00

FINANCIALS

SOLE
XLF
Shares1.70M
TypeSH
Market value$84.1K
6.12%
Sole
1.70M
Shared
0.00
None
0.00

COMMUNICATIONS SERVICES

SOLE
XLC
Shares706.81K
TypeSH
Market value$78.4K
5.70%
Sole
706.81K
Shared
0.00
None
0.00

THEMATIC INNOVATION

SOLE
TMAT
Shares2.90M
TypeSH
Market value$67.3K
4.90%
Sole
2.90M
Shared
0.00
None
0.00

HEALTH CARE

SOLE
XLV
Shares436.46K
TypeSH
Market value$64.0K
4.66%
Sole
436.46K
Shared
0.00
None
0.00

CONSUMER DISCRETIONARY

SOLE
XLY
Shares484.34K
TypeSH
Market value$52.8K
3.84%
Sole
484.34K
Shared
0.00
None
0.00

Vanguard Industrials ETF

SOLE
VIS
Shares166.56K
TypeSH
Market value$52.0K
3.78%
Sole
166.56K
Shared
0.00
None
0.00

NASDAQ

SOLE
QQQ
Shares77.50K
TypeSH
Market value$44.7K
3.26%
Sole
77.50K
Shared
0.00
None
0.00

NASDAQ 100

SOLE
QQQM
Shares186.16K
TypeSH
Market value$44.2K
3.22%
Sole
186.16K
Shared
0.00
None
0.00

S&P 500 EQUAL WEIGHT

SOLE
RSP
Shares210.28K
TypeSH
Market value$40.4K
2.94%
Sole
210.28K
Shared
0.00
None
0.00

ALL WORLD EX-US

SOLE
VEU
Shares334.26K
TypeSH
Market value$25.1K
1.83%
Sole
334.26K
Shared
0.00
None
0.00

MATERIALS

SOLE
XLB
Shares482.36K
TypeSH
Market value$24.1K
1.75%
Sole
482.36K
Shared
0.00
None
0.00

US SECTOR ROTATION

SOLE
SECT
Shares397.08K
TypeSH
Market value$24.0K
1.75%
Sole
397.08K
Shared
0.00
None
0.00

ENERGY

SOLE
XLE
Shares356.20K
TypeSH
Market value$21.8K
1.59%
Sole
356.20K
Shared
0.00
None
0.00

FINANCIALS

SOLE
VFH
Shares157.11K
TypeSH
Market value$19.0K
1.38%
Sole
157.11K
Shared
0.00
None
0.00

AGGREGATE BONDS

SOLE
BND
Shares229.98K
TypeSH
Market value$16.9K
1.23%
Sole
229.98K
Shared
0.00
None
0.00

HEALTH CARE

SOLE
VHT
Shares61.73K
TypeSH
Market value$16.8K
1.22%
Sole
61.73K
Shared
0.00
None
0.00

INFORMATION TECHNOLOGY

SOLE
VGT
Shares23.78K
TypeSH
Market value$16.6K
1.21%
Sole
23.78K
Shared
0.00
None
0.00

DEVELOPED MARKETS

SOLE
IEFA
Shares174.19K
TypeSH
Market value$15.8K
1.15%
Sole
174.19K
Shared
0.00
None
0.00

HOME CONSTRUCTION

SOLE
ITB
Shares165.38K
TypeSH
Market value$15.0K
1.09%
Sole
165.38K
Shared
0.00
None
0.00

US TREASURY MONEY FUND

SOLE
SUTXX
Shares12.98M
TypeSH
Market value$13.0K
0.94%
Sole
12.98M
Shared
0.00
None
0.00

0-3 MONTH TREASURY

SOLE
SGOV
Shares122.96K
TypeSH
Market value$12.4K
0.90%
Sole
122.96K
Shared
0.00
None
0.00
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