Main Management Fund Advisors LLC Diversified Active

CIK: 0001862787 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $1,097 (100.0% shares, 0.0% debt)

Holdings (7)

New Positions (2)

XLF State Street Financial Select Sector SPDR ETF USD Class 10.0%

Value ($000) $109 Shares 1,998,400 Est. Cost $0.05 Unrealized —

XLE State Street Energy Select Sector SPDR ETF USD Class 9.9%

Value ($000) $108 Shares 2,420,800 Est. Cost $0.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLF	State Street Financial Select Sector SPDR ETF USD Class	1,998,400	$109	10.0%	$0.05	—	COM	81369Y605
XLE	State Street Energy Select Sector SPDR ETF USD Class	2,420,800	$108	9.9%	$0.04	—	COM	81369Y506

Increased Positions (5)

IVV iShares Core S&P 500 ETF USD Class 38.6%

Value ($000) $423 (+12.2%) Shares 617,500 (+9.6%) Est. Cost $0.58 Unrealized —

XLV State Street Health Care Select Sector SPDR ETF USD Class 9.5%

Value ($000) $104 (+43.6%) Shares 671,500 (+29.1%) Est. Cost $0.14 Unrealized —

QQQM Invesco Nasdaq 100 ETF USD Class 9.9%

Value ($000) $109 (+28.1%) Shares 429,200 (+25.2%) Est. Cost $0.21 Unrealized —

XLC State Street Communication Services Select Sector SPDR ETF 9.9%

Value ($000) $109 (+10.3%) Shares 926,500 (+10.9%) Est. Cost $0.09 Unrealized —

BKLC BNY Mellon US Large Cap Core Equity ETF USD Class 12.3%

Value ($000) $135 (+5.0%) Shares 1,028,900 (+3.1%) Est. Cost $0.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500 ETF USD Class	617,500 (+9.6%)	$423 (+12.2%)	38.6%	$0.58	—	COM	464287200
XLV	State Street Health Care Select Sector SPDR ETF USD Class	671,500 (+29.1%)	$104 (+43.6%)	9.5%	$0.14	—	COM	81369Y209
QQQM	Invesco Nasdaq 100 ETF USD Class	429,200 (+25.2%)	$109 (+28.1%)	9.9%	$0.21	—	COM	46138G649
XLC	State Street Communication Services Select Sector SPDR ETF	926,500 (+10.9%)	$109 (+10.3%)	9.9%	$0.09	—	COM	81369Y852
BKLC	BNY Mellon US Large Cap Core Equity ETF USD Class	1,028,900 (+3.1%)	$135 (+5.0%)	12.3%	$0.13	—	COM	09661T107

Exited Positions (3)

SMH VanEck Semiconductor ETF USD Class 8.4%

Value ($000) $92 Shares 280,900 Est. Cost $30.98 Unrealized —

XLU Utilities Select Sector SPDR Fund USD Class 8.2%

Value ($000) $90 Shares 1,028,300 Est. Cost $0.07 Unrealized —

XLY Consumer Discretionary Select Sector SPDR Fund 8.1%

Value ($000) $89 Shares 372,600 Est. Cost $0.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VanEck Semiconductor ETF USD Class	280,900	$92	8.4%	$30.98	—	—	92189F676
XLU	Utilities Select Sector SPDR Fund USD Class	1,028,300	$90	8.2%	$0.07	—	—	81369Y886
XLY	Consumer Discretionary Select Sector SPDR Fund	372,600	$89	8.1%	$0.22	—	—	81369Y407