Main Management Fund Advisors LLC 13F Portfolio & Position Changes

CIK: 0001862787

Momentum followerConcentrated strategyQuality / disciplined sizing

Total reported value

$1.2B

Reporting period: 2026-03-31 · Number of holdings: 8

Main Management Fund Advisors LLC disclosed 8 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.2B and a quarterly turnover rate of 46.0%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "M"

Personality snowflake

Concentration: 93.14
Portfolio Stability: 45.95
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 12
Sizing Uniformity: 93.1

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add BKLC
+54.8%　$117.1M
Trim XLC
+135.4%　-$1.4M
Trim XLE
-69.8%　-$1.0M
Trim IVV
+30.9%　$31.8M
Trim QQQM
+146.8%　$8.9M
New buy STIP

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 6 holdings (of 8 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	38.19%	-0.37%	+30.90%
2	BKLC	Bny Mellon US Lrg Cap Cor	ETF-Other	21.13%	+8.86%	+54.79%
3	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	12.76%	+12.76%	NEW
4	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	9.86%	-0.04%	+146.76%
5	XLC	Ss Comm Select Sector Spdr	ETF-Other	9.04%	-0.90%	+135.42%
6	XLE	Ss Energy Select Sector	ETF-Other	9.00%	-0.87%	-69.80%

Portfolio Performance

Performance for Q3 2026

-1.1%

Performance Last 4 Quarters

+18.6%

Based on 62% of reported portfolio value with available pricing

Stdev: +14%
Beta: +0.97
Alpha: +2.3%
Max Drawdown: -8%
Annualized Perf: +21.1%
Batting Avg vs S&P: +41.7%
Sortino: +3.15
Stutzer: +0.43
Treynor: +0.21
Sterling: +1.3
Calmar: +2.65
Information Ratio: +0.3
Tracking Error: +5.9%
Stdev Down: +6.4%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +43.6%
Worst 12 Months: +6.4%
Efficiency Ratio: +0.62
Sharpe: +1.44
Stdev Sectors: —
Skewness: +0.09
Kurtosis: -0.63
Upside Potential: +4.85

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	8	$1.2B	46	1IVV 2BKLC 3STIP Top holdings2026-03-31 1.IVV 2.BKLC 3.STIP 4.QQQM 5.XLC 6.XLE
2025-12-31	7	$1.1B	57	1IVV 2BKLC 3XLF Top holdings2025-12-31 1.IVV 2.BKLC 3.XLF 4.XLC 5.QQQM 6.XLE 7.XLV
2025-09-30	8	$1.0B	37	1IVV 2BKLC 3XLC Top holdings2025-09-30 1.IVV 2.BKLC 3.XLC 4.SMH 5.XLU 6.XLY 7.QQQM 8.XLV
2025-06-30	6	$838.6M	0	1IVV 2SMH 3QQQM Top holdings2025-06-30 1.IVV 2.SMH 3.QQQM 4.XLC 5.XLU 6.XLY
2025-03-31	6	$682.3M	100	1IVV 2SMH 3QQQM Top holdings2025-03-31 1.IVV 2.SMH 3.QQQM 4.XLU 5.XLC 6.XLY
2024-12-31	6	$655.0M	0	1SPY 2SMH 3QQQM Top holdings2024-12-31 1.SPY 2.SMH 3.QQQM 4.XLC 5.XLY 6.XLU
2024-09-30	5	$583.2M	0	1SPY 2SMH 3XLC Top holdings2024-09-30 1.SPY 2.SMH 3.XLC 4.XLU 5.QQQM
2024-06-30	6	$555.1M	0	1SPY 2SMH 3XLC Top holdings2024-06-30 1.SPY 2.SMH 3.XLC 4.XBI 5.XLU 6.TLT
2024-03-31	6	$491.9M	0	1SPY 2SMH 3XBI Top holdings2024-03-31 1.SPY 2.SMH 3.XBI 4.XLC 5.XLU 6.KRE
2023-12-31	6	$357.0M	0	1SPY 2XBI 3KRE Top holdings2023-12-31 1.SPY 2.XBI 3.KRE 4.SMH 5.XLC 6.TFLO
2023-09-30	8	$343.9M	0	1SPY 2QQQ 3SMH Top holdings2023-09-30 1.SPY 2.QQQ 3.SMH 4.XLI 5.XLY 6.EFA 7.XBI 8.TFLO
2023-06-30	8	$310.4M	0	1SPY 2QQQ 3SMH Top holdings2023-06-30 1.SPY 2.QQQ 3.SMH 4.XLY 5.EFA 6.ITA 7.XBI 8.TFLO
2023-03-31	8	$229.4M	0	1SPY 2QQQ 3SMH Top holdings2023-03-31 1.SPY 2.QQQ 3.SMH 4.XLY 5.EFA 6.ITA 7.XBI 8.TFLO
2022-12-31	8	$158.6M	0	1SPY 2XLY 3SMH Top holdings2022-12-31 1.SPY 2.XLY 3.SMH 4.ITA 5.EFA 6.QQQ 7.XBI 8.KWEB
2022-09-30	8	$139.3M	0	1SPY 2XLP 3QQQ Top holdings2022-09-30 1.SPY 2.XLP 3.QQQ 4.SMH 5.XBI 6.ITB 7.DIA 8.KWEB
2022-06-30	8	$141.5M	0	1SPY 2XLP 3IJR Top holdings2022-06-30 1.SPY 2.XLP 3.IJR 4.QQQ 5.XBI 6.DIA 7.ITB 8.KWEB
2022-03-31	7	$154.6M	0	1QQQ 2SPY 3KURE Top holdings2022-03-31 1.QQQ 2.SPY 3.KURE 4.EEM 5.OIH 6.DIA 7.XBI
2021-12-31	6	$140.4M	0	1QQQ 2SPY 3KURE Top holdings2021-12-31 1.QQQ 2.SPY 3.KURE 4.EEM 5.DIA 6.OIH
2021-09-30	7	$129.5M	0	1SPY 2QQQ 3IWM Top holdings2021-09-30 1.SPY 2.QQQ 3.IWM 4.EEM 5.DIA 6.OIH 7.KURE
2021-06-30	6	$126.8M	95	1SPY 2QQQ 3IWM Top holdings2021-06-30 1.SPY 2.QQQ 3.IWM 4.EEM 5.DIA 6.KURE
2021-03-31	6	$114.4M	0	1SPY 2IWM 3EEM Top holdings2021-03-31 1.SPY 2.IWM 3.EEM 4.QQQ 5.DIA 6.KURE

Holding changes this quarter

Main Management Fund Advisors LLC's most significant position changes for 2026-03-31: New buy: Ishares 0-5 Year Tips Bond E (STIP); Sold out: Ss Financial Select Sector (XLF); Sold out: Ss Health Care Select Sector (XLV); Add: Bny Mellon US Lrg Cap Cor (BKLC) — shares +54.79%; Add: Ss Comm Select Sector Spdr (XLC) — shares +135.42%.

Position changes disclosed by Main Management Fund Advisors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BKLC	Bny Mellon US Lrg Cap Cor	+8.9%	+54.79%	Add
2	QQQM	Invesco Nasdaq 100 ETF	0%	+146.76%	Add
3	IVV	Ishares Core S&p 500 ETF	-0.4%	+30.90%	Add
4	XLE	Ss Energy Select Sector	-0.9%	-69.80%	Trim
5	XLC	Ss Comm Select Sector Spdr	-0.9%	+135.42%	Add
6	STIP	Ishares 0-5 Year Tips Bond E	—	NEW	New buy
7	XLF	Ss Financial Select Sector	—	EXIT	Sold out
8	XLV	Ss Health Care Select Sector	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-10	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-12	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-15	13F-HR	View on EDGAR
2024-06-30	2024-08-15	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-15	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-11	13F-HR	View on EDGAR
2022-03-31	2022-05-10	13F-HR	View on EDGAR
2021-12-31	2022-02-15	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-12	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR

FAQ

What is Main Management Fund Advisors LLC and what type of investor is it?

Main Management Fund Advisors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.2B, spread across 8 disclosed positions.

What are Main Management Fund Advisors LLC's largest equity positions?

Based on the latest 13F filing, Main Management Fund Advisors LLC's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $454.8M (38.2%) 2. Bny Mellon US Lrg Cap Cor (BKLC) — $251.6M (21.1%) 3. Ishares 0-5 Year Tips Bond E (STIP) — $152.0M (12.8%) 4. Invesco Nasdaq 100 ETF (QQQM) — $117.4M (9.9%) 5. Ss Comm Select Sector Spdr (XLC) — $107.7M (9.0%)

What changes did Main Management Fund Advisors LLC make in its most recent portfolio filing?

In the latest reported quarter, Main Management Fund Advisors LLC made 8 notable position adjustments: 1 new positions were initiated, 4 existing holdings were added to, 1 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Ishares 0-5 Year Tips Bond E (STIP); Sold out: Ss Financial Select Sector (XLF); Sold out: Ss Health Care Select Sector (XLV); Add: Bny Mellon US Lrg Cap Cor (BKLC) — shares +54.79%; Add: Ss Comm Select Sector Spdr (XLC) — shares +135.42%

What sectors does Main Management Fund Advisors LLC focus on?

Sector breakdown data is not yet available for Main Management Fund Advisors LLC. Check back after the next 13F processing cycle.

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Main Management Fund Advisors LLC 13F Portfolio & Position Changes

CIK: 0001862787

Momentum followerConcentrated strategyQuality / disciplined sizing

Total reported value

$1.2B

Reporting period: 2026-03-31 · Number of holdings: 8

Main Management Fund Advisors LLC disclosed 8 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.2B and a quarterly turnover rate of 46.0%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "M"

Personality snowflake

Concentration: 93.14
Portfolio Stability: 45.95
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 12
Sizing Uniformity: 93.1

Recent moves

Add BKLC
+54.8%　$117.1M
Trim XLC
+135.4%　-$1.4M
Trim XLE
-69.8%　-$1.0M
Trim IVV
+30.9%　$31.8M
Trim QQQM
+146.8%　$8.9M
New buy STIP

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 6 holdings (of 8 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	38.19%	-0.37%	+30.90%
2	BKLC	Bny Mellon US Lrg Cap Cor	ETF-Other	21.13%	+8.86%	+54.79%
3	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	12.76%	+12.76%	NEW
4	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	9.86%	-0.04%	+146.76%
5	XLC	Ss Comm Select Sector Spdr	ETF-Other	9.04%	-0.90%	+135.42%
6	XLE	Ss Energy Select Sector	ETF-Other	9.00%	-0.87%	-69.80%

Portfolio Performance

Performance for Q3 2026

-1.1%

Performance Last 4 Quarters

+18.6%

Based on 62% of reported portfolio value with available pricing

Stdev: +14%
Beta: +0.97
Alpha: +2.3%
Max Drawdown: -8%
Annualized Perf: +21.1%
Batting Avg vs S&P: +41.7%
Sortino: +3.15
Stutzer: +0.43
Treynor: +0.21
Sterling: +1.3
Calmar: +2.65
Information Ratio: +0.3
Tracking Error: +5.9%
Stdev Down: +6.4%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +43.6%
Worst 12 Months: +6.4%
Efficiency Ratio: +0.62
Sharpe: +1.44
Stdev Sectors: —
Skewness: +0.09
Kurtosis: -0.63
Upside Potential: +4.85

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	8	$1.2B	46	1IVV 2BKLC 3STIP Top holdings2026-03-31 1.IVV 2.BKLC 3.STIP 4.QQQM 5.XLC 6.XLE
2025-12-31	7	$1.1B	57	1IVV 2BKLC 3XLF Top holdings2025-12-31 1.IVV 2.BKLC 3.XLF 4.XLC 5.QQQM 6.XLE 7.XLV
2025-09-30	8	$1.0B	37	1IVV 2BKLC 3XLC Top holdings2025-09-30 1.IVV 2.BKLC 3.XLC 4.SMH 5.XLU 6.XLY 7.QQQM 8.XLV
2025-06-30	6	$838.6M	0	1IVV 2SMH 3QQQM Top holdings2025-06-30 1.IVV 2.SMH 3.QQQM 4.XLC 5.XLU 6.XLY
2025-03-31	6	$682.3M	100	1IVV 2SMH 3QQQM Top holdings2025-03-31 1.IVV 2.SMH 3.QQQM 4.XLU 5.XLC 6.XLY
2024-12-31	6	$655.0M	0	1SPY 2SMH 3QQQM Top holdings2024-12-31 1.SPY 2.SMH 3.QQQM 4.XLC 5.XLY 6.XLU
2024-09-30	5	$583.2M	0	1SPY 2SMH 3XLC Top holdings2024-09-30 1.SPY 2.SMH 3.XLC 4.XLU 5.QQQM
2024-06-30	6	$555.1M	0	1SPY 2SMH 3XLC Top holdings2024-06-30 1.SPY 2.SMH 3.XLC 4.XBI 5.XLU 6.TLT
2024-03-31	6	$491.9M	0	1SPY 2SMH 3XBI Top holdings2024-03-31 1.SPY 2.SMH 3.XBI 4.XLC 5.XLU 6.KRE
2023-12-31	6	$357.0M	0	1SPY 2XBI 3KRE Top holdings2023-12-31 1.SPY 2.XBI 3.KRE 4.SMH 5.XLC 6.TFLO
2023-09-30	8	$343.9M	0	1SPY 2QQQ 3SMH Top holdings2023-09-30 1.SPY 2.QQQ 3.SMH 4.XLI 5.XLY 6.EFA 7.XBI 8.TFLO
2023-06-30	8	$310.4M	0	1SPY 2QQQ 3SMH Top holdings2023-06-30 1.SPY 2.QQQ 3.SMH 4.XLY 5.EFA 6.ITA 7.XBI 8.TFLO
2023-03-31	8	$229.4M	0	1SPY 2QQQ 3SMH Top holdings2023-03-31 1.SPY 2.QQQ 3.SMH 4.XLY 5.EFA 6.ITA 7.XBI 8.TFLO
2022-12-31	8	$158.6M	0	1SPY 2XLY 3SMH Top holdings2022-12-31 1.SPY 2.XLY 3.SMH 4.ITA 5.EFA 6.QQQ 7.XBI 8.KWEB
2022-09-30	8	$139.3M	0	1SPY 2XLP 3QQQ Top holdings2022-09-30 1.SPY 2.XLP 3.QQQ 4.SMH 5.XBI 6.ITB 7.DIA 8.KWEB
2022-06-30	8	$141.5M	0	1SPY 2XLP 3IJR Top holdings2022-06-30 1.SPY 2.XLP 3.IJR 4.QQQ 5.XBI 6.DIA 7.ITB 8.KWEB
2022-03-31	7	$154.6M	0	1QQQ 2SPY 3KURE Top holdings2022-03-31 1.QQQ 2.SPY 3.KURE 4.EEM 5.OIH 6.DIA 7.XBI
2021-12-31	6	$140.4M	0	1QQQ 2SPY 3KURE Top holdings2021-12-31 1.QQQ 2.SPY 3.KURE 4.EEM 5.DIA 6.OIH
2021-09-30	7	$129.5M	0	1SPY 2QQQ 3IWM Top holdings2021-09-30 1.SPY 2.QQQ 3.IWM 4.EEM 5.DIA 6.OIH 7.KURE
2021-06-30	6	$126.8M	95	1SPY 2QQQ 3IWM Top holdings2021-06-30 1.SPY 2.QQQ 3.IWM 4.EEM 5.DIA 6.KURE
2021-03-31	6	$114.4M	0	1SPY 2IWM 3EEM Top holdings2021-03-31 1.SPY 2.IWM 3.EEM 4.QQQ 5.DIA 6.KURE

Holding changes this quarter

Position changes disclosed by Main Management Fund Advisors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BKLC	Bny Mellon US Lrg Cap Cor	+8.9%	+54.79%	Add
2	QQQM	Invesco Nasdaq 100 ETF	0%	+146.76%	Add
3	IVV	Ishares Core S&p 500 ETF	-0.4%	+30.90%	Add
4	XLE	Ss Energy Select Sector	-0.9%	-69.80%	Trim
5	XLC	Ss Comm Select Sector Spdr	-0.9%	+135.42%	Add
6	STIP	Ishares 0-5 Year Tips Bond E	—	NEW	New buy
7	XLF	Ss Financial Select Sector	—	EXIT	Sold out
8	XLV	Ss Health Care Select Sector	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-10	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-12	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-15	13F-HR	View on EDGAR
2024-06-30	2024-08-15	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-15	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-11	13F-HR	View on EDGAR
2022-03-31	2022-05-10	13F-HR	View on EDGAR
2021-12-31	2022-02-15	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-12	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR