§ 13F · FUND PROFILE
Main Management Fund Advisors LLC.
AUM · $1M (13F)Positions · 8Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$905K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYM | State Street SPDR Portfolio S&P 500 ETF USD Class | 5.92M | $520K | 36.8% | NEW |
| 2 | IVV | iShares Core S&P 500 ETF USD Class | 250K | $187K | 13.2% | −69% |
| 3 | QQQM | Invesco Nasdaq 100 ETF USD Class | 509K | $154K | 10.9% | −52% |
| 4 | XLE | State Street Energy Select Sector SPDR ETF USD Class | 2.80M | $149K | 10.5% | +283% |
| 5 | XLU | State Street Utilities Select Sector SPDR ETF USD Class | 2.93M | $133K | 9.4% | NEW |
| 6 | XLF | State Street Financial Select Sector SPDR ETF USD Class | 2.46M | $132K | 9.3% | NEW |
| 7 | XLV | State Street Health Care Select Sector SPDR ETF USD Class | 761K | $121K | 8.5% | NEW |
| 8 | STIP | iShares 0-5 Year TIPS Bond ETF | 184K | $19K | 1.3% | −93% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MAIN SIGNAL
AC read
Main Management Fund Advisors LLC is a Other fund managing $1 million in assets. The fund runs a focused portfolio of just 8 positions.
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