Main Management Fund Advisors LLC: 13F holdings
CIK 18627872026Q2
| Positions | 8 |
|---|---|
| Reported value | $1.4bn |
| Filed | 2026-08-14 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| SPYM State Street SPDR Portfolio S&P 500 ETF USD Class | 5,915,320 | $519.8m | 36.8% |
| IVV iShares Core S&P 500 ETF USD Class | 250,100 | $187.3m | 13.2% |
| QQQM Invesco Nasdaq 100 ETF USD Class | 508,600 | $154.1m | 10.9% |
| XLE State Street Energy Select Sector SPDR ETF USD Class | 2,802,700 | $148.9m | 10.5% |
| XLU State Street Utilities Select Sector SPDR ETF USD Class | 2,928,700 | $132.8m | 9.4% |
| XLF State Street Financial Select Sector SPDR ETF USD Class | 2,456,200 | $131.7m | 9.3% |
| XLV State Street Health Care Select Sector SPDR ETF USD Class | 761,100 | $120.8m | 8.5% |
| STIP iShares 0-5 Year TIPS Bond ETF | 184,051 | $18.8m | 1.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1862787")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.