Main Management Fund Advisors LLC
- SEC CIK
- 0001862787
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 15, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 6
- −2 vs. Q3 2023
- Portfolio value
- $357.0M
- +$13.1M (+3.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 394,800 | $187.7M | 52.6% | +84,400+27.2% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 471,500 | $42.1M | 11.8% | +190,500+67.8% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 792,000 | $41.5M | 11.6% | +792,000 | New | – |
| VanEck Semiconductor ETF92189F676 | ETF | 236,700 | $41.4M | 11.6% | −30,400−11.4% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 557,000 | $40.5M | 11.3% | +557,000 | New | – |
| iShares Tr46434V860 | TRS FLT RT BD | 77,050 | $3.89M | 1.1% | −138,300−64.2% | Reduced | – |
Sold out since Q3 2023 (4)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 110,200 | $39.5M | 11.5% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 361,000 | $36.6M | 10.6% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 219,900 | $35.4M | 10.3% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 429,100 | $29.6M | 8.6% | – |