Main Management Fund Advisors LLC

Q4 2025 13F Holdings

  • Location
    san francisco, CA
  • Num holdings

    7

  • Value ($000)

    $1,097

  • Date Filed
    02/10/2026
  • 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 Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IVV

iShares Core S&P 500 ETF USD Class

COM
$422.95K
39 %

617,500

BKLC

BNY Mellon US Large Cap Core Equity ETF USD Class

COM
$134.58K
12 %

1,028,900

XLF

State Street Financial Select Sector SPDR ETF USD Class

COM
$109.45K
10 %

1,998,400

XLC

State Street Communication Services Select Sector SPDR ETF

COM
$109.07K
10 %

926,500

QQQM

Invesco Nasdaq 100 ETF USD Class

COM
$108.55K
10 %

429,200

XLE

State Street Energy Select Sector SPDR ETF USD Class

COM
$108.23K
10 %

2,420,800

XLV

State Street Health Care Select Sector SPDR ETF USD Class

COM
$103.95K
10 %

671,500

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