Q3 2025 · 13F-HR
Main Management Fund Advisors LLCholdings as filed
Filed 2025-11-14 · accession 0001862787-25-000005
The Brief · Main Management Fund Advisors LLC · Q3 2025
AI · grounded in 13F
Main Management Fund Advisors LLC established a new position in the iShares Core S&P 500 ETF IVV valued at $377,084. The fund also initiated new holdings in the BNY Mellon US Large Cap Core Equity ETF BKLC for $128,112 and the Communication Services Select Sector SPDR Fund XLC for $98,898. Additional new positions include the VanEck Semiconductor ETF SMH, the Utilities Select Sector SPDR Fund XLU, and the Consumer Discretionary Select Sector SPDR Fund XLY.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | iShares Core S&P 500 ETF USD Class | $377,084 | 36.5% | 563,400 | Common | SOLE |
| 09661T107 | BKLC | BNY Mellon US Large Cap Core Equity ETF USD Class | $128,112 | 12.4% | 997,910 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Select Sector SPDR Fund USD Class | $98,898 | 9.58% | 835,500 | Common | SOLE |
| 92189F676 | SMH | VanEck Semiconductor ETF USD Class | $91,675 | 8.88% | 280,900 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector SPDR Fund USD Class | $89,678 | 8.69% | 1,028,300 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Select Sector SPDR Fund | $89,290 | 8.65% | 372,600 | Common | SOLE |
| 46138G649 | QQQM | Invesco Nasdaq 100 ETF USD Class | $84,713 | 8.21% | 342,800 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR Fund USD Class | $72,368 | 7.01% | 520,000 | 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.