Main Management Fund Advisors LLC
- SEC CIK
- 0001862787
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 8
- +2 vs. Q1 2026
- Portfolio value
- $1.41B
- +$223.5M (+18.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,915,320 | $519.8M | 36.8% | +5,915,320 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 250,100 | $187.3M | 13.2% | −558,211−69.1% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 508,600 | $154.1M | 10.9% | −550,500−52.0% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,802,700 | $148.9M | 10.5% | +2,071,600+283.4% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,928,700 | $132.8M | 9.4% | +2,928,700 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,456,200 | $131.7M | 9.3% | +2,456,200 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 761,100 | $120.8M | 8.5% | +761,100 | New | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 184,051 | $18.8M | 1.3% | −2,296,549−92.6% | Reduced | – |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 1,592,635 | $251.6M | 21.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,181,200 | $107.7M | 9.0% | – |