Q2 2025 · 13F-HR
Main Management Fund Advisors LLCholdings as filed
Filed 2025-08-12 · accession 0001583092-25-000011
$838,639
Reported value
6
Positions
2025-06-30
Period end
The Brief · Main Management Fund Advisors LLC · Q2 2025
AI · grounded in 13F
Main Management Fund Advisors LLC established a new position in IVV valued at $408,490. The fund also initiated stakes in SMH for $112,389 and QQQM for $93,293. Additional new positions include XLC, XLU, and XLY.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | iShares Core S&P 500 ETF USD Class | $408,490 | 48.7% | 657,900 | Common | SOLE |
| 92189F676 | SMH | VanEck Semiconductor ETF USD Class | $112,389 | 13.4% | 403,000 | Common | SOLE |
| 46138G649 | QQQM | Invesco Nasdaq 100 ETF USD Class | $93,293 | 11.1% | 410,800 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Select Sector SPDR Fund USD Class | $80,225 | 9.57% | 739,200 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector SPDR Fund USD Class | $75,674 | 9.02% | 926,700 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Select Sector SPDR Fund | $68,568 | 8.18% | 315,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.