Main Management Fund Advisors LLC

Q1 2025 13F Holdings

  • Location
    san francisco, CA
  • Num holdings

    6

  • Value ($000)

    $682

  • Date Filed
    05/15/2025
  • Form type
    13F-HR
  • CIK
    0001862787
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Created with Highcharts 12.1.2Main Management Fund Advisors LLCHighcharts.com
iShares Core S&P 500 ETF USD Class 49.77%
VanEck Semiconductor ETF USD Class 11.48%
Invesco Nasdaq 100 ETF USD Class 10.75%
Utilities Select Sector SPDR Fund USD Class 9.88%
Communication Services Select Sector SPDR Fund USD Class 9.64%
Consumer Discretionary Select Sector SPDR Fund 8.47%
Compare Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IVV
IVV

iShares Core S&P 500 ETF USD Class

COM
$339.61K
50 %

604,400

SMH
SMH

VanEck Semiconductor ETF USD Class

COM
$78.35K
12 %

370,500

QQQM
QQQM

Invesco Nasdaq 100 ETF USD Class

COM
$73.37K
11 %

380,100

XLU
XLU

Utilities Select Sector SPDR Fund USD Class

COM
$67.43K
10 %

855,200

XLC
XLC

Communication Services Select Sector SPDR Fund USD Class

COM
$65.78K
10 %

682,000

XLY
XLY

Consumer Discretionary Select Sector SPDR Fund

COM
$57.76K
9 %

292,500

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