Main Management Fund Advisors LLC
- SEC CIK
- 0001862787
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 7
- −1 vs. Q3 2025
- Portfolio value
- $1.10B
- +$65.0M (+6.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 617,500 | $422.9M | 38.6% | +54,100+9.6% | Added | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 1,028,900 | $134.6M | 12.3% | +30,990+3.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,998,400 | $109.5M | 10.0% | +1,998,400 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 926,500 | $109.1M | 9.9% | +91,000+10.9% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 429,200 | $108.6M | 9.9% | +86,400+25.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,420,800 | $108.2M | 9.9% | +2,420,800 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 671,500 | $103.9M | 9.5% | +151,500+29.1% | Added | – |
Sold out since Q3 2025 (3)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| VanEck Semiconductor ETF92189F676 | ETF | 280,900 | $91.7M | 8.9% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,028,300 | $89.7M | 8.7% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 372,600 | $89.3M | 8.7% | – |