Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Main Management Fund Advisors LLC (CIK 1862787) reported $1.19B across 6 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($454.8M, 38.19%), BKLC ($251.6M, 21.13%), STIP ($152.0M, 12.76%), QQQM ($117.4M, 9.86%), XLC ($107.7M, 9.04%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF USD Class | $454.8M | 38.19% | 808,311 | Added |
| 2 | BKLC | BNY Mellon US Large Cap Core Equity ETF USD Class | $251.6M | 21.13% | 1.6M | Added |
| 3 | STIP | State Street Energy Select Sector SPDR ETF USD Class | $152.0M | 12.76% | 2.5M | New |
| 4 | QQQM | State Street Communication Services Select Sector SPDR ETF | $117.4M | 9.86% | 1.1M | Added |
| 5 | XLC | State Street Financial Select Sector SPDR ETF USD Class | $107.7M | 9.04% | 2.2M | Added |
| 6 | XLE | State Street Health Care Select Sector SPDR ETF USD Class | $107.2M | 9.00% | 731,100 | Trimmed |
| 7 | XLV | State Street Health Care Select Sector SPDR ETF USD Class | $0 | 0.00% | 0 | Exited |
| 8 | XLF | State Street Financial Select Sector SPDR ETF USD Class | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31