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Main Management Fund Advisors LLC

Q1 2026 13F Holdings

  • Location
    san francisco, CA
  • Num holdings

    8

  • Value ($000)

    $1,191

  • Date Filed
    05/14/2026
  • 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 Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IVV

iShares Core S&P 500 ETF USD Class

COM
464287200
$440.98K
37 %

675,100

S
STIP

State Street Energy Select Sector SPDR ETF USD Class

COM
46429B747
$151.96K
13 %

2,480,600

B
BKLC

BNY Mellon US Large Cap Core Equity ETF USD Class

COM
09661T107
$140.29K
12 %

1,124,035

Q
QQQM

State Street Communication Services Select Sector SPDR ETF

COM
46138G649
$117.41K
10 %

1,059,100

B
BKLC

Invesco Nasdaq 100 ETF USD Class

COM
09661T107
$111.35K
9 %

468,600

X
XLC

State Street Financial Select Sector SPDR ETF USD Class

COM
81369Y852
$107.69K
9 %

2,181,200

X
XLE

State Street Health Care Select Sector SPDR ETF USD Class

COM
81369Y506
$107.19K
9 %

731,100

I
IVV

iShares 0-5 Year TIPS Bond ETF

COM
464287200
$13.78K
1 %

133,211

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