Main Management Fund Advisors LLC
CIK: 0001862787SEC EDGAR →
Portfolio Value
$1.1M
Holdings
7
As of
Q4 2025
New Positions
2
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BNY Mellon US Large Cap Core Equity ETF USD Class | 1,028,900 | $134.6M | 12270.41% |
| 2 | State Street Financial Select Sector SPDR ETF USD Class | 1,998,400 | $109.5M | 9979.35% |
| 3 | State Street Communication Services Select Sector SPDR ETF | 926,500 | $109.1M | 9944.34% |
| 4 | Invesco Nasdaq 100 ETF USD Class | 429,200 | $108.6M | 9897.38% |
| 5 | State Street Energy Select Sector SPDR ETF USD Class | 2,420,800 | $108.2M | 9868.30% |
| 6 | State Street Health Care Select Sector SPDR ETF USD Class | 671,500 | $103.9M | 9477.52% |
| 7 | iShares Core S&P 500 ETF USD Class | 617,500 | $423K | 38.56% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 7 | $674.3M | 100.0% |