The Analysis of Main Management Fund Advisors LLC's Holdings & P&L


Currently, Main Management Fund Advisors LLC holds 6 types of securities in its portfolio with a total value $1.2M. In the most recent quarter, they have increased their positions in STIP (+2.5M shares, valued at $152.0K), IVV (+190.8K shares, valued at $107.4K), BKLC (+563.7K shares, valued at $89.1K); decreased their positions in XLE (-1.7M shares, valued at $247.7K); initiated new positions in STIP (+2.5M shares, valued at $152.0K).


1M P&L
+49.2M+4.30%
3M P&L
+69.6M+6.20%
HY P&L
+117.2M+10.91%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A1.1M
100.0%

Top Industries by Stock Count

1N/A7 stocks
100.0%
Stock Holdings
IVV
iShares Core S&P 500 ETF USD Class
30.90%
Shares808.3K
Event2026-03-31
Filed2026-05-15
BKLC
BNY Mellon US Large Cap Core Equity ETF USD Class
54.79%
Shares1.6M
Event2026-03-31
Filed2026-05-15
STIP
State Street Energy Select Sector SPDR ETF USD Class
New
Shares2.5M
Event2026-03-31
Filed2026-05-15
QQQM
State Street Communication Services Select Sector SPDR ETF
146.76%
Shares1.1M
Event2026-03-31
Filed2026-05-15
XLC
State Street Financial Select Sector SPDR ETF USD Class
135.42%
Shares2.2M
Event2026-03-31
Filed2026-05-15
XLE
State Street Health Care Select Sector SPDR ETF USD Class
-69.80%
Shares731.1K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available