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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF USD Class | $740.91 | -2.62% | 24.60% | 80.03% | $455K | 38.19% | +190,811 | +30.9% |
| 2 | BKLC | Invesco Nasdaq 100 ETF USD Class | $141.25 | -2.77% | 24.37% | 81.75% | $252K | 21.13% | +563,735 | +54.8% |
| 3 | STIP | State Street Energy Select Sector SPDR ETF USD Class | $102.28 | -0.23% | 4.95% | 16.88% | $152K | 12.76% | +2,480,600 | NEW |
| 4 | QQQM | State Street Communication Services Select Sector SPDR ETF | $290.35 | -4.78% | 33.80% | 99.76% | $117K | 9.86% | +629,900 | +146.8% |
| 5 | XLC | State Street Financial Select Sector SPDR ETF USD Class | $111.67 | -1.27% | 9.01% | 42.30% | $108K | 9.04% | +1,254,700 | +135.4% |
| 6 | XLE | State Street Health Care Select Sector SPDR ETF USD Class | $57.67 | -1.84% | 42.72% | 178.12% | $107K | 9.00% | −1,689,700 | −69.8% |
| 7 | XLF | State Street Financial Select Sector SPDR ETF USD Class | $52.30 | 0.21% | 3.56% | 55.63% | — | — | −1,998,400 | EXITED |
| 8 | XLV | State Street Health Care Select Sector SPDR ETF USD Class | $153.01 | 0.61% | 15.89% | 25.01% | — | — | −671,500 | EXITED |
Source: SEC EDGAR · accession 0001862787-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.