Holders — by stockHoldings — by fund
Main Management Fund Advisors LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001862787
$1.41B
disclosed book value
8
positions
36.8%
largest position share
Positions, as of 2026-06-30
top 8 of 8 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYMState Street SPDR Portfolio S&P 500 ETF USD Class | 5.9M | $519.8M | 36.8% |
| 2 | IVViShares Core S&P 500 ETF USD Class | 250,100 | $187.3M | 13.2% |
| 3 | QQQMInvesco Nasdaq 100 ETF USD Class | 508,600 | $154.1M | 10.9% |
| 4 | XLEState Street Energy Select Sector SPDR ETF USD Class | 2.8M | $148.9M | 10.5% |
| 5 | XLUState Street Utilities Select Sector SPDR ETF USD Class | 2.9M | $132.8M | 9.4% |
| 6 | XLFState Street Financial Select Sector SPDR ETF USD Class | 2.5M | $131.7M | 9.3% |
| 7 | XLVState Street Health Care Select Sector SPDR ETF USD Class | 761,100 | $120.8M | 8.5% |
| 8 | STIPiShares 0-5 Year TIPS Bond ETF | 184,051 | $18.8M | 1.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.