Filed: 5/15/2026ACC: 0001862787-26-000003
📋 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 $1.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$1.19M
Total AUM (reported)
8.85M
Total Shares
Allocation by class
COM$1.19M100.0%
Portfolio Concentration
Top 3$858.4K72.1%
4–10$332.3K27.9%
Top 3 weight
72.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.85M
Sole
Full voting authority
8.85M
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
SOLEShares808.31K
TypeSH
Market value$454.8K
38.19%
Sole
808.31K
Shared
0.00
None
0.00
BNY Mellon US Large Cap Core Equity ETF USD Class
SOLEShares1.59M
TypeSH
Market value$251.6K
21.13%
Sole
1.59M
Shared
0.00
None
0.00
State Street Energy Select Sector SPDR ETF USD Class
SOLEShares2.48M
TypeSH
Market value$152.0K
12.76%
Sole
2.48M
Shared
0.00
None
0.00
State Street Communication Services Select Sector SPDR ETF
SOLEShares1.06M
TypeSH
Market value$117.4K
9.86%
Sole
1.06M
Shared
0.00
None
0.00
State Street Financial Select Sector SPDR ETF USD Class
SOLEShares2.18M
TypeSH
Market value$107.7K
9.04%
Sole
2.18M
Shared
0.00
None
0.00
State Street Health Care Select Sector SPDR ETF USD Class
SOLEShares731.10K
TypeSH
Market value$107.2K
9.00%
Sole
731.10K
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 | 808.31K | SH | $454.8K 38.19% | 808.31K | 0.00 | 0.00 |
BNY Mellon US Large Cap Core Equity ETF USD ClassSOLE | COM | 1.59M | SH | $251.6K 21.13% | 1.59M | 0.00 | 0.00 |
State Street Energy Select Sector SPDR ETF USD ClassSOLE | COM | 2.48M | SH | $152.0K 12.76% | 2.48M | 0.00 | 0.00 |
State Street Communication Services Select Sector SPDR ETFSOLE | COM | 1.06M | SH | $117.4K 9.86% | 1.06M | 0.00 | 0.00 |
State Street Financial Select Sector SPDR ETF USD ClassSOLE | COM | 2.18M | SH | $107.7K 9.04% | 2.18M | 0.00 | 0.00 |
State Street Health Care Select Sector SPDR ETF USD ClassSOLE | COM | 731.10K | SH | $107.2K 9.00% | 731.10K | 0.00 | 0.00 |