Main Management Fund Advisors LLC
Annual return '25
+21.4%
SPY '25
+17.7%
Alpha
+3.7ptsvs SPY
Invested
$2.4M
Holdings
6
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$IVV
iShares Core S&P 500 ETF USD Class
Q1 2026: Increased +67.4% (432 → 723 shares)
38.2%
02
$BKLC
BNY Mellon US Large Cap Core Equity ETF USD Class
Held since at least Q1 2024
21.1%
03
$STIP
State Street Energy Select Sector SPDR ETF USD Class
Held since at least Q1 2024
12.8%
04
$QQQM
State Street Communication Services Select Sector SPDR ETF
Q1 2026: New position (7 shares)
9.9%
05
$XLC
State Street Financial Select Sector SPDR ETF USD Class
Held since at least Q1 2024
9.0%
06
$XLE
State Street Health Care Select Sector SPDR ETF USD Class
Q4 2025: New position (1.3k shares)
9.0%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:30 UTC.