Q1 2026 · 13F-HR
Main Management Fund Advisors LLCholdings as filed
Filed 2026-05-15 · accession 0001862787-26-000003
$1.2M
Reported value
6
Positions
2026-03-31
Period end
The Brief · Main Management Fund Advisors LLC · Q1 2026
AI · grounded in 13F
Main Management Fund Advisors LLC established a new position in STIP valued at $151,962. The fund closed its positions in XLF and XLV, reducing holdings by $109,452 and $103,948 respectively. Additionally, the fund increased its share counts in QQQM by 146.76% and BKLC by 54.79%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | iShares Core S&P 500 ETF USD Class | $454,760 | 38.2% | 808,311 | Common | SOLE |
| 09661T107 | BKLC | Invesco Nasdaq 100 ETF USD Class | $251,640 | 21.1% | 1,592,635 | Common | SOLE |
| 46429B747 | STIP | State Street Energy Select Sector SPDR ETF USD Class | $151,962 | 12.8% | 2,480,600 | Common | SOLE |
| 46138G649 | QQQM | State Street Communication Services Select Sector SPDR ETF | $117,412 | 9.86% | 1,059,100 | Common | SOLE |
| 81369Y852 | XLC | State Street Financial Select Sector SPDR ETF USD Class | $107,686 | 9.04% | 2,181,200 | Common | SOLE |
| 81369Y506 | XLE | State Street Health Care Select Sector SPDR ETF USD Class | $107,187 | 9.00% | 731,100 | 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.