Main Management Fund Advisors LLC
Q4 2025 13F Holdings
- Locationsan francisco, CA
- Num holdings
7
- Value ($000)
$1,097
- Date Filed02/10/2026
- Form type13F-HR
- CIK0001862787
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETF USD Class | COM | 464287200 | $422.95K | 39 % | 617,500 | ||
BNY Mellon US Large Cap Core Equity ETF USD Class | COM | 09661T107 | $134.58K | 12 % | 1,028,900 | ||
State Street Financial Select Sector SPDR ETF USD Class | COM | 81369Y605 | $109.45K | 10 % | 1,998,400 | ||
State Street Communication Services Select Sector SPDR ETF | COM | 81369Y852 | $109.07K | 10 % | 926,500 | ||
Invesco Nasdaq 100 ETF USD Class | COM | 46138G649 | $108.55K | 10 % | 429,200 | ||
State Street Energy Select Sector SPDR ETF USD Class | COM | 81369Y506 | $108.23K | 10 % | 2,420,800 | ||
State Street Health Care Select Sector SPDR ETF USD Class | COM | 81369Y209 | $103.95K | 10 % | 671,500 |
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