Main Management Fund Advisors LLC
- SEC CIK
- 0001862787
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 6
- −1 vs. Q4 2025
- Portfolio value
- $1.19B
- +$93.9M (+8.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 808,311 | $454.8M | 38.2% | +190,811+30.9% | Added | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 1,592,635 | $251.6M | 21.1% | +563,735+54.8% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,480,600 | $152.0M | 12.8% | +2,480,600 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,059,100 | $117.4M | 9.9% | +629,900+146.8% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,181,200 | $107.7M | 9.0% | +1,254,700+135.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 731,100 | $107.2M | 9.0% | −1,689,700−69.8% | Reduced | – |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,998,400 | $109.5M | 10.0% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 671,500 | $103.9M | 9.5% | – |