Institutional
Main Management Fund Advisors LLC
CIK 0001862787
$1.2M
Reported AUM
6
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF USD Class | $455K | 38.19% | +190,811 | +30.9% |
| 2 | BKLC | Invesco Nasdaq 100 ETF USD Class | $252K | 21.13% | +563,735 | +54.8% |
| 3 | STIP | State Street Energy Select Sector SPDR ETF USD Class | $152K | 12.76% | +2,480,600 | NEW |
| 4 | QQQM | State Street Communication Services Select Sector SPDR ETF | $117K | 9.86% | +629,900 | +146.8% |
| 5 | XLC | State Street Financial Select Sector SPDR ETF USD Class | $108K | 9.04% | +1,254,700 | +135.4% |
| 6 | XLE | State Street Health Care Select Sector SPDR ETF USD Class | $107K | 9.00% | -1,689,700 | -69.8% |
| 7 | XLF | State Street Financial Select Sector SPDR ETF USD Class | — | — | -1,998,400 | EXITED |
| 8 | XLV | State Street Health Care Select Sector SPDR ETF USD Class | — | — | -671,500 | EXITED |
Source: SEC EDGAR · accession 0001862787-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.