Filed: 11/14/2025ACC: 0001862787-25-000005
📋 What this filing means
MAIN MANAGEMENT FUND ADVISORS LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $1.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$1.03M
Total AUM (reported)
4.94M
Total Shares
Allocation by class
COM$1.03M100.0%
Portfolio Concentration
Top 3$604.1K58.5%
4–10$427.7K41.5%
Top 3 weight
58.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.94M
Sole
Full voting authority
4.94M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
iShares Core S&P 500 ETF USD Class
SOLEShares563.40K
TypeSH
Market value$377.1K
36.55%
Sole
563.40K
Shared
0.00
None
0.00
BNY Mellon US Large Cap Core Equity ETF USD Class
SOLEShares997.91K
TypeSH
Market value$128.1K
12.42%
Sole
997.91K
Shared
0.00
None
0.00
Communication Services Select Sector SPDR Fund USD Class
SOLEShares835.50K
TypeSH
Market value$98.9K
9.58%
Sole
835.50K
Shared
0.00
None
0.00
VanEck Semiconductor ETF USD Class
SOLEShares280.90K
TypeSH
Market value$91.7K
8.88%
Sole
280.90K
Shared
0.00
None
0.00
Utilities Select Sector SPDR Fund USD Class
SOLEShares1.03M
TypeSH
Market value$89.7K
8.69%
Sole
1.03M
Shared
0.00
None
0.00
Consumer Discretionary Select Sector SPDR Fund
SOLEShares372.60K
TypeSH
Market value$89.3K
8.65%
Sole
372.60K
Shared
0.00
None
0.00
Invesco Nasdaq 100 ETF USD Class
SOLEShares342.80K
TypeSH
Market value$84.7K
8.21%
Sole
342.80K
Shared
0.00
None
0.00
Health Care Select Sector SPDR Fund USD Class
SOLEShares520K
TypeSH
Market value$72.4K
7.01%
Sole
520K
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 | 563.40K | SH | $377.1K 36.55% | 563.40K | 0.00 | 0.00 |
BNY Mellon US Large Cap Core Equity ETF USD ClassSOLE | COM | 997.91K | SH | $128.1K 12.42% | 997.91K | 0.00 | 0.00 |
Communication Services Select Sector SPDR Fund USD ClassSOLE | COM | 835.50K | SH | $98.9K 9.58% | 835.50K | 0.00 | 0.00 |
VanEck Semiconductor ETF USD ClassSOLE | COM | 280.90K | SH | $91.7K 8.88% | 280.90K | 0.00 | 0.00 |
Utilities Select Sector SPDR Fund USD ClassSOLE | COM | 1.03M | SH | $89.7K 8.69% | 1.03M | 0.00 | 0.00 |
Consumer Discretionary Select Sector SPDR FundSOLE | COM | 372.60K | SH | $89.3K 8.65% | 372.60K | 0.00 | 0.00 |
Invesco Nasdaq 100 ETF USD ClassSOLE | COM | 342.80K | SH | $84.7K 8.21% | 342.80K | 0.00 | 0.00 |
Health Care Select Sector SPDR Fund USD ClassSOLE | COM | 520K | SH | $72.4K 7.01% | 520K | 0.00 | 0.00 |