Main Management Fund Advisors LLC
CIK 0001862787 · SAN FRANCISCO, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.4M
2026 Q2
Positions
8
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPYM
State Street SPDR Portfolio S&P 500 ETF USD Class
36.8%
IVV
iShares Core S&P 500 ETF USD Class
13.2%
QQQM
Invesco Nasdaq 100 ETF USD Class
10.9%
XLE
State Street Energy Select Sector SPDR ETF USD Class
10.5%
XLU
State Street Utilities Select Sector SPDR ETF USD Class
9.4%
XLF
State Street Financial Select Sector SPDR ETF USD Class
9.3%
XLV
State Street Health Care Select Sector SPDR ETF USD Class
8.5%
STIP
iShares 0-5 Year TIPS Bond ETF
1.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.