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CIK: 0001862787
Total reported value
$1.4B
$1.4B
6 檔
76.6%
In Q1 2026, Main Management Fund Advisors LLC's U.S. equity holdings reached a combined market value of $1.4B, distributed across 6 disclosed stock positions.
In Q1 2026, Main Management Fund Advisors LLC displayed an active expansion posture, initiating 1 new positions and adding to 4 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 38.19% | -24.95% | +30.90% | |
| 2 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 21.13% | -21.13% | EXIT | |
| 3 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 12.76% | -11.43% | — | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 9.86% | +1.04% | +146.76% | |
| 5 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 9.04% | -9.04% | EXIT | |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | 9.00% | +1.53% | -69.80% |
| # | 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 |
According to official SEC Form 13F filings, Main Management Fund Advisors LLC reported a total U.S. public equity portfolio value of $1.4B across 6 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, BKLC, STIP) accounted for 76.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
STIP
市值: $152.0M
Top Position Liquidated / Trimmed
XLF
前期市值: $109.5M
During Q1 2026, Main Management Fund Advisors LLC's top holdings by market value included IVV (38.2%)、BKLC (21.1%)、STIP (12.8%). The largest single position, IVV, represented 38.2% of total portfolio value.
In Q1 2026, Main Management Fund Advisors LLC made 8 total portfolio adjustments, initiating 1 new buys, adding to 4 positions, trimming 1 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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