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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

IVV$454,760BKLC$251,640STIP$151,962QQQM$117,412XLC$107,686XLE$107,187ML

Top holdings

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1IVViShares Core S&P 500 ETF USD Class$739.090.81%20.42%75.78%$455K38.19%HELD
2BKLCInvesco Nasdaq 100 ETF USD Class$46.930.79%18.54%74.34%$252K21.13%HELD
3STIPState Street Energy Select Sector SPDR ETF USD Class$101.410.23%3.11%16.32%$152K12.76%HELD
4QQQMState Street Communication Services Select Sector SPDR ETF$277.611.87%20.11%80.14%$117K9.86%HELD
5XLCState Street Financial Select Sector SPDR ETF USD Class$106.51-2.74%4.49%34.65%$108K9.04%HELD
6XLEState Street Health Care Select Sector SPDR ETF USD Class$58.28-0.63%41.32%190.72%$107K9.00%HELD

Source: SEC EDGAR · accession 0001862787-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.