Top 6 Main Management Fund Advisors Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares 0-5 Year TIPS Bond ETF | 38.19% | 808.3K | $454.8M | +30.90%(+190.81K) | $523.11(+41.93%) | 2026-03-31 | |
| BKLC | Invesco Nasdaq 100 ETF USD Class | 21.13% | 1.59M | $251.6M | +54.79%(+563.74K) | $125.08(+13.01%) | 2026-03-31 | |
| STIP | State Street Energy Select Sector SPDR ETF USD Class | 12.76% | 2.48M | $152.0M | new | $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) | $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) | $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) | $44.69(+33.01%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +19.51% | +70.70% |
| Top 20 Holdings Unweighted | +19.82% | +72.02% |
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