Filed: 8/12/2025ACC: 0001583092-25-000011
📋 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 $838.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$838.6K
Total AUM (reported)
3.45M
Total Shares
Allocation by class
COM$838.6K100.0%
Portfolio Concentration
Top 3$614.2K73.2%
4–10$224.5K26.8%
Top 3 weight
73.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.45M
Sole
Full voting authority
3.45M
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
SOLEShares657.90K
TypeSH
Market value$408.5K
48.71%
Sole
657.90K
Shared
0.00
None
0.00
VanEck Semiconductor ETF USD Class
SOLEShares403K
TypeSH
Market value$112.4K
13.40%
Sole
403K
Shared
0.00
None
0.00
Invesco Nasdaq 100 ETF USD Class
SOLEShares410.80K
TypeSH
Market value$93.3K
11.12%
Sole
410.80K
Shared
0.00
None
0.00
Communication Services Select Sector SPDR Fund USD Class
SOLEShares739.20K
TypeSH
Market value$80.2K
9.57%
Sole
739.20K
Shared
0.00
None
0.00
Utilities Select Sector SPDR Fund USD Class
SOLEShares926.70K
TypeSH
Market value$75.7K
9.02%
Sole
926.70K
Shared
0.00
None
0.00
Consumer Discretionary Select Sector SPDR Fund
SOLEShares315.50K
TypeSH
Market value$68.6K
8.18%
Sole
315.50K
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 | 657.90K | SH | $408.5K 48.71% | 657.90K | 0.00 | 0.00 |
VanEck Semiconductor ETF USD ClassSOLE | COM | 403K | SH | $112.4K 13.40% | 403K | 0.00 | 0.00 |
Invesco Nasdaq 100 ETF USD ClassSOLE | COM | 410.80K | SH | $93.3K 11.12% | 410.80K | 0.00 | 0.00 |
Communication Services Select Sector SPDR Fund USD ClassSOLE | COM | 739.20K | SH | $80.2K 9.57% | 739.20K | 0.00 | 0.00 |
Utilities Select Sector SPDR Fund USD ClassSOLE | COM | 926.70K | SH | $75.7K 9.02% | 926.70K | 0.00 | 0.00 |
Consumer Discretionary Select Sector SPDR FundSOLE | COM | 315.50K | SH | $68.6K 8.18% | 315.50K | 0.00 | 0.00 |