Institutional Manager · CIK 0001862787
Main Management Fund Advisors LLC
SAN FRANCISCO, CA · File #028-21252
Latest AUM
$1.1M
Positions
7
Top-10 Concentration
100.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20257 pos · $1.1M
- 13F HOLDINGS REPORTQ/E Sep 20259 pos · $1.0M
- 13F HOLDINGS REPORTQ/E Jun 20256 pos · $838,639
- 13F HOLDINGS REPORTQ/E Mar 20256 pos · $682,298
- 13F HOLDINGS REPORTQ/E Dec 20246 pos · $655,031
- 13F HOLDINGS REPORTQ/E Sep 20245 pos · $583,227
- 13F HOLDINGS REPORTQ/E Jun 20246 pos · $555,114
- 13F HOLDINGS REPORTQ/E Mar 20246 pos · $491.9M
- 13F HOLDINGS REPORTQ/E Dec 20238 pos · $343,913
- 13F HOLDINGS REPORTQ/E Sep 20238 pos · $310,433
- 13F HOLDINGS REPORTQ/E Jun 20238 pos · $229,393
- 13F HOLDINGS REPORTQ/E Mar 20238 pos · $158,550
Top 7 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF USD Class | 464287200 | 617,500 | $422,950 | 38.56% |
| 2 | BNY Mellon US Large Cap Core Equity ETF USD Class | 09661T107 | 1,028,900 | $134,580 | 12.27% |
| 3 | State Street Financial Select Sector SPDR ETF USD Class | 81369Y605 | 1,998,400 | $109,452 | 9.98% |
| 4 | State Street Communication Services Select Sector SPDR ETF | 81369Y852 | 926,500 | $109,068 | 9.94% |
| 5 | Invesco Nasdaq 100 ETF USD Class | IVZ | 429,200 | $108,553 | 9.90% |
| 6 | State Street Energy Select Sector SPDR ETF USD Class | 81369Y506 | 2,420,800 | $108,234 | 9.87% |
| 7 | State Street Health Care Select Sector SPDR ETF USD Class | 81369Y209 | 671,500 | $103,948 | 9.48% |