Q4 2025 · 13F-HR
Main Management Fund Advisors LLCholdings as filed
Filed 2026-02-10 · accession 0001862787-26-000002
$1.1M
Reported value
7
Positions
2025-12-31
Period end
The Brief · Main Management Fund Advisors LLC · Q4 2025
AI · grounded in 13F
Main Management Fund Advisors LLC established a new position in XLF worth $109,452. The fund also opened a new position in XLE for $108,234 and increased its holdings in XLV by 29.13%. Conversely, the fund closed out its positions in SMH, XLU, and XLY.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | iShares Core S&P 500 ETF USD Class | $422,950 | 38.6% | 617,500 | Common | SOLE |
| 09661T107 | BKLC | BNY Mellon US Large Cap Core Equity ETF USD Class | $134,580 | 12.3% | 1,028,900 | Common | SOLE |
| 81369Y605 | XLF | State Street Financial Select Sector SPDR ETF USD Class | $109,452 | 9.98% | 1,998,400 | Common | SOLE |
| 81369Y852 | XLC | State Street Communication Services Select Sector SPDR ETF | $109,068 | 9.94% | 926,500 | Common | SOLE |
| 46138G649 | QQQM | Invesco Nasdaq 100 ETF USD Class | $108,553 | 9.90% | 429,200 | Common | SOLE |
| 81369Y506 | XLE | State Street Energy Select Sector SPDR ETF USD Class | $108,234 | 9.87% | 2,420,800 | Common | SOLE |
| 81369Y209 | XLV | State Street Health Care Select Sector SPDR ETF USD Class | $103,948 | 9.48% | 671,500 | 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.