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Main Management Fund Advisors Llc

Portfolio Manager
Main Management Fund Advisors LLC
Performance
-1.36% (2026 Q1)
AUM (13F)
$1.19B
# of Holdings
6
Performance Rank
Allocation (Top 20)
99.98%

Main Management Fund Advisors Llc Holdings Map

Top 6 Main Management Fund Advisors Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
iShares 0-5 Year TIPS Bond ETF
38.19%808.3K$454.8M
+30.90%(+190.81K)
2025-Q1: 604.4K shares2025-Q2: 657.9K shares2025-Q3: 563.4K shares2025-Q4: 617.5K shares2026-Q1: 808.3K shares
$523.11(+41.93%)
2026-03-31
BKLC
Invesco Nasdaq 100 ETF USD Class
21.13%1.59M$251.6M
+54.79%(+563.74K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 997.9K shares2025-Q4: 1.03M shares2026-Q1: 1.59M shares
$125.08(+13.01%)
2026-03-31
STIP
State Street Energy Select Sector SPDR ETF USD Class
12.76%2.48M$152.0Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 2.48M shares
$102.91(+0.63%)
2026-03-31
QQQM
State Street Communication Services Select Sector SPDR ETF
9.86%1.06M$117.4M
+146.76%(+629.90K)
2025-Q1: 380.1K shares2025-Q2: 410.8K shares2025-Q3: 342.8K shares2025-Q4: 429.2K shares2026-Q1: 1.06M shares
$231.12(+26.29%)
2026-03-31
XLC
State Street Financial Select Sector SPDR ETF USD Class
9.04%2.18M$107.7M
+135.42%(+1.25M)
2025-Q1: 682.0K shares2025-Q2: 739.2K shares2025-Q3: 835.5K shares2025-Q4: 926.5K shares2026-Q1: 2.18M shares
$101.70(+14.14%)
2026-03-31
XLE
State Street Health Care Select Sector SPDR ETF USD Class
9%731.1K$107.2M
-69.80%(-1.69M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 2.42M shares2026-Q1: 731.1K shares
$44.69(+33.01%)
2026-03-31

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