Main Management Fund Advisors LLC
- SEC CIK
- 0001862787
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 8
- +2 vs. Q2 2025
- Portfolio value
- $1.03B
- +$193.2M (+23.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 563,400 | $377.1M | 36.5% | −94,500−14.4% | Reduced | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 997,910 | $128.1M | 12.4% | +997,910 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 835,500 | $98.9M | 9.6% | +96,300+13.0% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 280,900 | $91.7M | 8.9% | −122,100−30.3% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,028,300 | $89.7M | 8.7% | +101,600+11.0% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 372,600 | $89.3M | 8.7% | +57,100+18.1% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 342,800 | $84.7M | 8.2% | −68,000−16.6% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 520,000 | $72.4M | 7.0% | +520,000 | New | – |