Filed: 5/15/2025ACC: 0001583092-25-000008
📋 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 $682.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$682.3K
Total AUM (reported)
3.18M
Total Shares
Allocation by class
COM$682.3K100.0%
Portfolio Concentration
Top 3$491.3K72.0%
4–10$191.0K28.0%
Top 3 weight
72.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.18M
Sole
Full voting authority
3.18M
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:
iShares Core S&P 500 ETF USD Class
SOLEShares604.40K
TypeSH
Market value$339.6K
49.77%
Sole
604.40K
Shared
0.00
None
0.00
VanEck Semiconductor ETF USD Class
SOLEShares370.50K
TypeSH
Market value$78.3K
11.48%
Sole
370.50K
Shared
0.00
None
0.00
Invesco Nasdaq 100 ETF USD Class
SOLEShares380.10K
TypeSH
Market value$73.4K
10.75%
Sole
380.10K
Shared
0.00
None
0.00
Utilities Select Sector SPDR Fund USD Class
SOLEShares855.20K
TypeSH
Market value$67.4K
9.88%
Sole
855.20K
Shared
0.00
None
0.00
Communication Services Select Sector SPDR Fund USD Class
SOLEShares682K
TypeSH
Market value$65.8K
9.64%
Sole
682K
Shared
0.00
None
0.00
Consumer Discretionary Select Sector SPDR Fund
SOLEShares292.50K
TypeSH
Market value$57.8K
8.47%
Sole
292.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETF USD ClassSOLE | COM | 604.40K | SH | $339.6K 49.77% | 604.40K | 0.00 | 0.00 |
VanEck Semiconductor ETF USD ClassSOLE | COM | 370.50K | SH | $78.3K 11.48% | 370.50K | 0.00 | 0.00 |
Invesco Nasdaq 100 ETF USD ClassSOLE | COM | 380.10K | SH | $73.4K 10.75% | 380.10K | 0.00 | 0.00 |
Utilities Select Sector SPDR Fund USD ClassSOLE | COM | 855.20K | SH | $67.4K 9.88% | 855.20K | 0.00 | 0.00 |
Communication Services Select Sector SPDR Fund USD ClassSOLE | COM | 682K | SH | $65.8K 9.64% | 682K | 0.00 | 0.00 |
Consumer Discretionary Select Sector SPDR FundSOLE | COM | 292.50K | SH | $57.8K 8.47% | 292.50K | 0.00 | 0.00 |