Filed: 2/14/2025ACC: 0001583092-25-000003
📋 What this filing means
MAIN MANAGEMENT FUND ADVISORS LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $655.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$655.0K
Total AUM (reported)
2.88M
Total Shares
Allocation by class
COM$655.0K100.0%
Portfolio Concentration
Top 3$478.2K73.0%
4–10$176.8K27.0%
Top 3 weight
73.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.88M
Sole
Full voting authority
2.88M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
SPDR S&P 500 ETF Trust USD Class
SOLEShares551.60K
TypeSH
Market value$323.3K
49.35%
Sole
551.60K
Shared
0.00
None
0.00
VanEck Semiconductor ETF USD Class
SOLEShares338.70K
TypeSH
Market value$82.0K
12.52%
Sole
338.70K
Shared
0.00
None
0.00
Invesco Nasdaq 100 ETF USD Class
SOLEShares346.50K
TypeSH
Market value$72.9K
11.13%
Sole
346.50K
Shared
0.00
None
0.00
Communication Services Select Sector SPDR Fund USD Class
SOLEShares617.60K
TypeSH
Market value$59.8K
9.13%
Sole
617.60K
Shared
0.00
None
0.00
Consumer Discretionary Select Sector SPDR Fund
SOLEShares264.70K
TypeSH
Market value$59.4K
9.07%
Sole
264.70K
Shared
0.00
None
0.00
Utilities Select Sector SPDR Fund USD Class
SOLEShares761.40K
TypeSH
Market value$57.6K
8.80%
Sole
761.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF Trust USD ClassSOLE | COM | 551.60K | SH | $323.3K 49.35% | 551.60K | 0.00 | 0.00 |
VanEck Semiconductor ETF USD ClassSOLE | COM | 338.70K | SH | $82.0K 12.52% | 338.70K | 0.00 | 0.00 |
Invesco Nasdaq 100 ETF USD ClassSOLE | COM | 346.50K | SH | $72.9K 11.13% | 346.50K | 0.00 | 0.00 |
Communication Services Select Sector SPDR Fund USD ClassSOLE | COM | 617.60K | SH | $59.8K 9.13% | 617.60K | 0.00 | 0.00 |
Consumer Discretionary Select Sector SPDR FundSOLE | COM | 264.70K | SH | $59.4K 9.07% | 264.70K | 0.00 | 0.00 |
Utilities Select Sector SPDR Fund USD ClassSOLE | COM | 761.40K | SH | $57.6K 8.80% | 761.40K | 0.00 | 0.00 |