Main Management Fund Advisors LLC

Q3 2025 13F Holdings

  • Location
    san francisco, CA
  • Num holdings

    8

  • Value ($000)

    $1,032

  • Date Filed
    11/14/2025
  • 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
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IVV

iShares Core S&P 500 ETF USD Class

COM
464287200
$377.08K
37 %

563,400

B
BKLC

BNY Mellon US Large Cap Core Equity ETF USD Class

COM
09661T107
$128.11K
12 %

997,910

X
XLC

Communication Services Select Sector SPDR Fund USD Class

COM
81369Y852
$98.90K
10 %

835,500

S
SMH

VanEck Semiconductor ETF USD Class

COM
92189F676
$91.67K
9 %

280,900

X
XLU

Utilities Select Sector SPDR Fund USD Class

COM
81369Y886
$89.68K
9 %

1,028,300

X
XLY

Consumer Discretionary Select Sector SPDR Fund

COM
81369Y407
$89.29K
9 %

372,600

Q
QQQM

Invesco Nasdaq 100 ETF USD Class

COM
46138G649
$84.71K
8 %

342,800

X
XLV

Health Care Select Sector SPDR Fund USD Class

COM
81369Y209
$72.37K
7 %

520,000

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