Main Management Fund Advisors LLC
- SEC CIK
- 0001862787
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 8
- 0 vs. Q3 2022
- Portfolio value
- $158.6M
- +$19.3M (+13.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 162,900 | $62.3M | 39.3% | +10,200+6.7% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 126,200 | $16.3M | 10.3% | +126,200 | New | – |
| VanEck Semiconductor ETF92189F676 | ETF | 80,200 | $16.3M | 10.3% | +4,500+5.9% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 144,500 | $16.2M | 10.2% | +144,500 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 243,500 | $16.0M | 10.1% | +243,500 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 54,900 | $14.6M | 9.2% | −600−1.1% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 170,000 | $14.1M | 8.9% | +10,600+6.6% | Added | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 92,700 | $2.80M | 1.8% | −91,900−49.8% | Reduced | – |
Sold out since Q3 2022 (3)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 296,800 | $19.8M | 14.2% | – |
| iShares Tr464288752 | US HOME CONS ETF | 191,600 | $9.97M | 7.2% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 31,100 | $8.94M | 6.4% | History |