MAIN MANAGEMENT FUND ADVISORS LLC

PrivateCIK: 1862787
Location

SAN FRANCISCO, CA

📋 What this filing means

MAIN MANAGEMENT FUND ADVISORS LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $583.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$583.2K
Total AUM (reported)
2.72M
Total Shares

Allocation by class

TOTAL AUM$583.2K5 positions
COM$583.2K100.0%

Portfolio Concentration

Top 377.5%4–1022.5%TOP 10100.0%0%100%
Top 3$452.0K77.5%
4–10$131.3K22.5%

Top 3 weight

77.5%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 2.72M

Sole

Full voting authority

2.72M

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)

Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:

SPDR S&P 500 ETF Trust USD Class

SOLE
COM
Shares538.60K
TypeSH
Market value$309.0K
52.99%
Sole
538.60K
Shared
0.00
None
0.00

VanEck Semiconductor ETF USD Class

SOLE
COM
Shares312.20K
TypeSH
Market value$76.6K
13.14%
Sole
312.20K
Shared
0.00
None
0.00

Communication Services Select Sector SPDR Fund USD Class

SOLE
COM
Shares733.40K
TypeSH
Market value$66.3K
11.37%
Sole
733.40K
Shared
0.00
None
0.00

Utilities Select Sector SPDR Fund USD Class

SOLE
COM
Shares813K
TypeSH
Market value$65.7K
11.26%
Sole
813K
Shared
0.00
None
0.00

Invesco Nasdaq 100 ETF USD Class

SOLE
COM
Shares326.60K
TypeSH
Market value$65.6K
11.25%
Sole
326.60K
Shared
0.00
None
0.00
MAIN MANAGEMENT FUND ADVISORS LLC 13F Holdings — 5 Positions | Finecho