account_balance
Investment manager · 13F filer · SEC CIK 1862787
Main Management Fund Advisors LLC
Reported value$1.41Bas of Jun 30, 2026
Positions8 4 new, 2 sold out
Top 10 weight100.0%SPYM alone is 37%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
This fund reports 8 stocks.
SPYMState Street SPDR Portfolio S&P 500 ETF USD Class
36.8%New
IVViShares Core S&P 500 ETF USD Class
13.2%Trimmed −69%
QQQMInvesco Nasdaq 100 ETF USD Class
10.9%Trimmed −52%
XLEState Street Energy Select Sector SPDR ETF USD Class
10.5%Added +283%
XLUState Street Utilities Select Sector SPDR ETF USD Class
9.4%New
XLFState Street Financial Select Sector SPDR ETF USD Class
9.3%New
XLVState Street Health Care Select Sector SPDR ETF USD Class
8.5%New
STIP
SPYMState Street SPDR Portfolio S&P 500 ETF USD Class
36.8%New
IVViShares Core S&P 500 ETF USD Class
13.2%−69%
QQQMInvesco Nasdaq 100 ETF USD Class
10.9%−52%
XLEState Street Energy Select Sector SPDR ETF USD Class
10.5%
XLUState Street Utilities Select Sector SPDR ETF USD Class
9.4%
XLFState Street Financial Select Sector SPDR ETF USD Class
9.3%
XLVState Street Health Care Select Sector SPDR ETF USD Class
8.5%
Box size is the share of the fund. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 8 as a list
SPYM State Street SPDR Portfolio S&P 500 ETF USD Class 36.8% New
IVV iShares Core S&P 500 ETF USD Class 13.2% Trimmed −69%
QQQM Invesco Nasdaq 100 ETF USD Class 10.9% Trimmed −52%
XLE State Street Energy Select Sector SPDR ETF USD Class 10.5% Added +283%
XLU State Street Utilities Select Sector SPDR ETF USD Class 9.4% New
XLF State Street Financial Select Sector SPDR ETF USD Class 9.3% New
XLV State Street Health Care Select Sector SPDR ETF USD Class 8.5% New
STIP iShares 0-5 Year TIPS Bond ETF 1.3% Trimmed −93%
What changed
Biggest moves since Mar 31, 2026
add_circleNew
- SPYM $520M
- XLU $133M
- XLF $132M
- XLV $121M
arrow_upwardAdded
- XLE +283%
arrow_downwardTrimmed
- STIP −93%
- IVV −69%
- QQQM −52%
remove_circleSold out
- BKLC $252M
- XLC $108M
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