Main Management Fund Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.2M
Q ending 2026-03-31
Prior quarter
$1.1M
Q ending 2025-12-31
Change
+8.6% QoQ · +74.5% YoY
Positions
6
reported holdings
Largest positions
All 6 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Core S&P 500 Etf Usd Class | IVV | Shares | $455K | 808K |
| Bny Mellon Us Large Cap Core Equit | BKLC | Shares | $252K | 1.6M |
| State Street Energy Select Sector | STIP | Shares | $152K | 2.5M |
| State Street Communication Service | QQQM | Shares | $117K | 1.1M |
| State Street Financial Select Sect | XLC | Shares | $108K | 2.2M |
| State Street Health Care Select Se | XLE | Shares | $107K | 731K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.