Main Management Fund Advisors LLC

CIK 0001862787 · Q1 2026

13F Equity AUM

$1.2M

-99.9% QoQ

Positions

-1 QoQ

AUM Rank

#11,956

Top 96%

Skill Alpha (FF)

+4.1%/yr^ns

No Clear Edge

Rank #725 · Top 9%

vs S&P +0.2%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 91.0%Top 10: 100.0%Top 20: 100.0%

IVV38.2%

BKLC21.1%

STIP12.8%

QQQM9.9%

XLC9.0%

XLE9.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services100.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 6Median: 11.31%Avg: 16.67%

0–0.5%

0(0.0%)

0.5–1%

0(0.0%)

1–3%

0(0.0%)

3–5%

0(0.0%)

5%+

6(100.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 6Unique: 0vs 20 funds

0.1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 6 benchmark funds with highest portfolio overlap (Jaccard similarity)

FMR LLC

0.2%

MORGAN STANLEY

0.1%

JPMORGAN CHASE & CO

0.1%

BANK OF AMERICA CORP /DE/

0.1%

BlackRock, Inc.

0.1%

STATE STREET CORP

0.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New1Increased4Decreased1Exited2

New Positions

STIP12.8%

+2.5M

Increased

XLC9.0%

+1.3M(+135%)

QQQM9.9%

+630K(+147%)

BKLC21.1%

+564K(+55%)

IVV38.2%

+191K(+31%)

Decreased

XLE9.0%

-1,689,700(-70%)

Exited

XLF

-1,998,400

XLV

-671,500

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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