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
| # | 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 | $733.12 | -1.49% | 20.42% | 75.78% | $455K | 38.19% | — | HELD |
| 2 | BKLC | Invesco Nasdaq 100 ETF USD Class | $46.56 | -1.44% | 18.54% | 74.34% | $252K | 21.13% | — | HELD |
| 3 | STIP | State Street Energy Select Sector SPDR ETF USD Class | $101.41 | 0.23% | 2.87% | 16.05% | $152K | 12.76% | — | HELD |
| 4 | QQQM | State Street Communication Services Select Sector SPDR ETF | $272.51 | -2.02% | 22.59% | 83.87% | $117K | 9.86% | — | HELD |
| 5 | XLC | State Street Financial Select Sector SPDR ETF USD Class | $109.51 | -0.15% | 4.64% | 34.85% | $108K | 9.04% | — | HELD |
| 6 | XLE | State Street Health Care Select Sector SPDR ETF USD Class | $58.65 | 1.88% | 41.32% | 190.72% | $107K | 9.00% | — | HELD |
Source: SEC EDGAR · accession 0001862787-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.