Main Management Fund Advisors LLC
- SEC CIK
- 0001862787
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 6
- 0 vs. Q4 2024
- Portfolio value
- $682.3M
- +$27.3M (+4.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 604,400 | $339.6M | 49.8% | +604,400 | New | – |
| VanEck Semiconductor ETF92189F676 | ETF | 370,500 | $78.3M | 11.5% | +31,800+9.4% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 380,100 | $73.4M | 10.8% | +33,600+9.7% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 855,200 | $67.4M | 9.9% | +93,800+12.3% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 682,000 | $65.8M | 9.6% | +64,400+10.4% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 292,500 | $57.8M | 8.5% | +27,800+10.5% | Added | – |
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.