Fund Universe

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☆Main Management Fund Advisors LLC

CIK 0001862787 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
1,414
Positions
8
Turnover
0.67
Top-10 wt
100%
Herfindahl
0.201
History (qtrs)
6
Excess Return
-0.4%

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Quarter
Activity this period
Security type

Holdings · 10 positions · portfolio value $1,414M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYM funds › State Street SPDR Portfolio S&P 500 ETF USD Class NEW — 36.8% +36.8% 519.8 5,915,320 +5,915,320 0 —
☆IVV funds › iShares Core S&P 500 ETF USD Class TRIM — 13.2% -24.9% 187.3 250,100 -558,211 0 —
☆QQQM funds › Invesco Nasdaq 100 ETF USD Class TRIM — 10.9% +1.0% 154.1 508,600 -550,500 0 —
☆XLE funds › State Street Energy Select Sector SPDR ETF USD Class ADD — 10.5% +1.5% 148.9 2,802,700 +2,071,600 0 +61.1%
☆XLU funds › State Street Utilities Select Sector SPDR ETF USD Class NEW — 9.4% +9.4% 132.8 2,928,700 +2,928,700 0 —
☆XLF funds › State Street Financial Select Sector SPDR ETF USD Class NEW — 9.3% +9.3% 131.7 2,456,200 +2,456,200 0 -4.6%
☆XLV funds › State Street Health Care Select Sector SPDR ETF USD Class NEW — 8.5% +8.5% 120.8 761,100 +761,100 0 +21.5%
☆STIP funds › iShares 0-5 Year TIPS Bond ETF TRIM — 1.3% -11.4% 18.8 184,051 -2,296,549 0 -33.3%
☆BKLC funds › BNY Mellon US Large Cap Core Equity ETF USD Class EXIT ETP 0.0% -21.1% 0.0 0 -1,592,635 0 -0.4%
☆XLC funds › State Street Financial Select Sector SPDR ETF USD Class EXIT — 0.0% -9.0% 0.0 0 -2,181,200 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,414 8 0.67 100% 0.201 0.000 — left
2026Q1 1,191 6 0.22 100% 0.233 0.839 — in
2025Q4 1,097 7 0.26 100% 0.212 0.726 — in
2025Q3 1,032 8 0.20 100% 0.193 0.819 — in
2025Q2 839 6 0.02 100% 0.292 0.954 — entered
2025Q1 682 6 0.00 100% 0.299 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status