Main Management Fund Advisors LLC
Q3 2025 13F Holdings
- Locationsan francisco, CA
- Num holdings
8
- Value ($000)
$1,032
- Date Filed11/14/2025
- Form type13F-HR
- CIK0001862787
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IVV iShares Core S&P 500 ETF USD Class | COM | 464287200 | $377.08 K | 37 % | 563,400 | ||
BKLC BNY Mellon US Large Cap Core Equity ETF USD Class | COM | 09661T107 | $128.11 K | 12 % | 997,910 | ||
XLC Communication Services Select Sector SPDR Fund USD Class | COM | 81369Y852 | $98.90 K | 10 % | 835,500 | ||
SMH VanEck Semiconductor ETF USD Class | COM | 92189F676 | $91.67 K | 9 % | 280,900 | ||
XLU Utilities Select Sector SPDR Fund USD Class | COM | 81369Y886 | $89.68 K | 9 % | 1,028,300 | ||
XLY Consumer Discretionary Select Sector SPDR Fund | COM | 81369Y407 | $89.29 K | 9 % | 372,600 | ||
QQQM Invesco Nasdaq 100 ETF USD Class | COM | 46138G649 | $84.71 K | 8 % | 342,800 | ||
XLV Health Care Select Sector SPDR Fund USD Class | COM | 81369Y209 | $72.37 K | 7 % | 520,000 |
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