Q1 2025 · 13F-HR
Main Management ETF Advisors, LLCholdings as filed
Filed 2025-05-15 · accession 0001583092-25-000007
$2.1M
Reported value
138
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287804 | IJR | Invesco QQQ Trust Series 1 USD Class | $340,684 | 16.6% | 726,530 | Common | SOLE |
| 46090E103 | QQQ | Communication Services Select Sector SPDR Fund USD Class | $283,541 | 13.8% | 2,939,770 | Common | SOLE |
| 78464A698 | KRE | VanEck Semiconductor ETF USD Class | $198,145 | 9.63% | 936,990 | Common | SOLE |
| 464287606 | IJK | iShares S&P Mid-Cap 400 Growth ETF USD Class | $195,031 | 9.48% | 2,341,865 | Common | SOLE |
| 81369Y852 | XLC | Technology Select Sector SPDR Fund USD Class | $184,225 | 8.95% | 892,215 | Common | SOLE |
| 81369Y803 | XLK | Health Care Select Sector SPDR Fund USD Class | $148,859 | 7.24% | 1,019,510 | Common | SOLE |
| 464287515 | IGV | iShares Expanded Tech-Software Sector ETF USD Class | $147,098 | 7.15% | 1,652,970 | Common | SOLE |
| 92189F676 | SMH | Financial Select Sector SPDR Fund USD Class | $139,624 | 6.79% | 2,803,140 | Common | SOLE |
| 81369Y209 | XLV | Consumer Discretionary Select Sector SPDR Fund | $94,730 | 4.60% | 479,745 | Common | SOLE |
| 464287556 | IBB | iShares Biotechnology ETF USD Class | $78,298 | 3.81% | 612,180 | Common | SOLE |
| 46435G326 | IDEV | iShares Core MSCI International Developed Markets ETF | $48,268 | 2.35% | 700,650 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF USD Class | $20,448 | 0.99% | 378,870 | Common | SOLE |
| 78463X103 | SPEU | SPDR Portfolio Europe ETF | $15,646 | 0.76% | 355,515 | Common | SOLE |
| 500767306 | KWEB | KraneShares CSI China Internet ETF | $12,139 | 0.59% | 347,730 | Common | SOLE |
| 78463X509 | SPEM | SPDR Portfolio Emerging Markets ETF USD Class | $7,662 | 0.37% | 194,625 | Common | SOLE |
| 922042866 | VPL | Vanguard FTSE Pacific ETF | $6,581 | 0.32% | 90,825 | Common | SOLE |
| 35473P736 | FLMX | Franklin FTSE Mexico ETF | $5,977 | 0.29% | 238,740 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $4,532 | 0.22% | 41,818 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc. | $4,381 | 0.21% | 51,912 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $2,897 | 0.14% | 17,304 | Common | SOLE |
| 35473P827 | FLCA | Franklin FTSE Canada ETF USD Class | $2,897 | 0.14% | 77,850 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc. | $2,762 | 0.13% | 24,514 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc. | $2,493 | 0.12% | 4,326 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc. | $2,424 | 0.12% | 16,583 | Common | SOLE |
| 771049103 | RBLX | ROBLOX Corporation | $2,185 | 0.11% | 37,492 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Company Ltd. | $2,154 | 0.10% | 12,978 | Common | SOLE |
| 81141R100 | SE | Sea Ltd. | $1,976 | 0.10% | 15,141 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc. | $1,926 | 0.09% | 18,746 | Common | SOLE |
| 91680M107 | UPST | Upstart Holdings Inc. | $1,892 | 0.09% | 41,097 | Common | SOLE |
| 127190304 | CACI | CACI International Inc. | $1,852 | 0.09% | 5,047 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets Inc. | $1,830 | 0.09% | 43,981 | Common | SOLE |
| 781154109 | RBRK | Rubrik Inc. | $1,759 | 0.09% | 28,840 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software Inc. | $1,756 | 0.09% | 9,373 | Common | SOLE |
| 03831W108 | APP | AppLovin Corporation | $1,719 | 0.08% | 6,489 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $1,624 | 0.08% | 4,326 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $1,613 | 0.08% | 11,536 | Common | SOLE |
| 52567D107 | LMND | Lemonade Inc. | $1,586 | 0.08% | 50,470 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software Inc. | $1,494 | 0.07% | 7,210 | Common | SOLE |
| G3934V109 | GENI | Genius Sports Ltd. | $1,436 | 0.07% | 143,470 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc. | $1,421 | 0.07% | 23,072 | Common | SOLE |
| H8088L103 | SRAD | Sportradar Group A.G. | $1,372 | 0.07% | 63,439 | Common | SOLE |
| 90138A103 | VNET | Vnet Group Inc. | $1,360 | 0.07% | 165,812 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc. | $1,355 | 0.07% | 9,373 | Common | SOLE |
| 64110W102 | NTES | NetEase Inc. | $1,336 | 0.06% | 12,978 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technologies Ltd. | $1,315 | 0.06% | 5,768 | Common | SOLE |
| 00827B106 | AFRM | Affirm Holdings Inc. | $1,303 | 0.06% | 28,840 | Common | SOLE |
| 80874P109 | LNWO | Light & Wonder Inc. | $1,249 | 0.06% | 14,420 | Common | SOLE |
| 17253J106 | CIFR | Cipher Mining Inc. | $1,249 | 0.06% | 542,868 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Company | $1,235 | 0.06% | 80,019 | Common | SOLE |
| G29018101 | DLO | Dlocal Ltd./Uruguay | $1,203 | 0.06% | 144,191 | Common | SOLE |
| 26740W109 | QBTS | D-Wave Quantum Inc. | $1,156 | 0.06% | 152,122 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc. | $1,144 | 0.06% | 5,768 | Common | SOLE |
| 171484108 | CHDN | Churchill Downs Inc. | $1,121 | 0.05% | 10,094 | Common | SOLE |
| 26142V105 | DKNG | DraftKings Inc. | $1,077 | 0.05% | 32,445 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers Group Inc. | $1,075 | 0.05% | 6,489 | Common | SOLE |
| 75734B100 | RDDT | Reddit Inc. | $1,059 | 0.05% | 10,094 | Common | SOLE |
| M5216V106 | GLBE | Global-e Online Ltd. | $1,054 | 0.05% | 29,561 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc. | $1,041 | 0.05% | 10,815 | Common | SOLE |
| 46222L108 | IONQ | IonQ Inc. | $1,034 | 0.05% | 46,865 | Common | SOLE |
| G3922B107 | G | Genpact Ltd. | $1,017 | 0.05% | 20,188 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc. | $1,017 | 0.05% | 2,884 | Common | SOLE |
| G85158106 | STNE | StoneCompany Ltd. | $1,012 | 0.05% | 96,602 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $1,011 | 0.05% | 2,884 | Common | SOLE |
| 74758T303 | QLYS | Qualys Inc. | $999 | 0.05% | 7,931 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc. | $995 | 0.05% | 37,492 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc. | $995 | 0.05% | 5,768 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc. | $984 | 0.05% | 5,768 | Common | SOLE |
| M2682V108 | CYBR | CyberArk Software Ltd. | $975 | 0.05% | 2,884 | Common | SOLE |
| 48203R104 | JNP | Juniper Networks Inc. | $965 | 0.05% | 26,677 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc. | $929 | 0.05% | 11,536 | Common | SOLE |
| 03662Q105 | AKX | ANSYS Inc. | $913 | 0.04% | 2,884 | Common | SOLE |
| 782011100 | RSI | Rush Street Interactive Inc. | $912 | 0.04% | 85,069 | Common | SOLE |
| 501147102 | KRYS | Krystal Biotech Inc. | $910 | 0.04% | 5,047 | Common | SOLE |
| 518415104 | LSCC | Lattice Semiconductor Corporation | $908 | 0.04% | 17,304 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc. | $907 | 0.04% | 5,047 | Common | SOLE |
| 428050108 | HSAI | Hesai Group | $907 | 0.04% | 61,276 | Common | SOLE |
| 04351P101 | ASNDUSD | Ascendis Pharma A/S | $899 | 0.04% | 5,768 | Common | SOLE |
| 767292105 | RIOT | Riot Platforms Inc. | $893 | 0.04% | 125,445 | Common | SOLE |
| 40131M109 | GH | Guardant Health Inc. | $891 | 0.04% | 20,909 | Common | SOLE |
| 48581R205 | KSPI | Kaspi.KZ JSC | $870 | 0.04% | 9,373 | Common | SOLE |
| 04626A103 | ALAB | Astera Labs Inc. | $860 | 0.04% | 14,420 | Common | SOLE |
| 04016X101 | ARGX | Argenx S.E. | $853 | 0.04% | 1,442 | Common | SOLE |
| 81730H109 | S | SentinelOne Inc. | $839 | 0.04% | 46,141 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc. | $838 | 0.04% | 17,304 | Common | SOLE |
| 26622P107 | DOCS | Doximity Inc. | $837 | 0.04% | 14,420 | Common | SOLE |
| 62914V106 | NIO | NIO Inc. | $832 | 0.04% | 218,445 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc. | $830 | 0.04% | 2,163 | Common | SOLE |
| 09058V103 | BCRX | BioCryst Pharmaceuticals Inc. | $827 | 0.04% | 110,304 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc. | $814 | 0.04% | 9,373 | Common | SOLE |
| 60938K304 | — | Moneylion Inc. | $811 | 0.04% | 9,373 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc. | $796 | 0.04% | 3,605 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. | $790 | 0.04% | 1,442 | Common | SOLE |
| 10806X102 | BBIO | Bridgebio Pharma Inc. | $773 | 0.04% | 22,351 | Common | SOLE |
| 53220K504 | LGND | Ligand Pharmaceuticals Inc. | $758 | 0.04% | 7,210 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc. | $757 | 0.04% | 7,931 | Common | SOLE |
| 75629V104 | RXRX | Recursion Pharmaceuticals Inc. | $744 | 0.04% | 140,586 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities Inc. | $734 | 0.04% | 7,931 | Common | SOLE |
| 29414B104 | EPAM | EPAM Systems Inc. | $730 | 0.04% | 4,326 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc. | $723 | 0.04% | 5,047 | Common | SOLE |
| 87422Q109 | TLN | Talen Energy Corporation | $720 | 0.03% | 3,605 | Common | SOLE |
| 03945R102 | ACHR | Archer Aviation Inc. | $718 | 0.03% | 100,931 | Common | SOLE |
| 05605H100 | BWXT | BWX Technologies Inc. | $711 | 0.03% | 7,207 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc. | $706 | 0.03% | 7,210 | Common | SOLE |
| 042068205 | ARM | ARM Holdings plc | $693 | 0.03% | 6,489 | Common | SOLE |
| 37637K108 | GTLB | Gitlab Inc. | $678 | 0.03% | 14,420 | Common | SOLE |
| 49845K101 | KVYO | Klaviyo Inc. | $676 | 0.03% | 22,351 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BioRobotics Corporation | $672 | 0.03% | 11,536 | Common | SOLE |
| H17182108 | CRSP | CRISPR Therapeutics A.G. | $662 | 0.03% | 19,467 | Common | SOLE |
| 773122106 | — | Rocket Lab USA Inc. | $658 | 0.03% | 36,822 | Common | SOLE |
| 82452J109 | FOUR | Shift4 Payments Inc. | $648 | 0.03% | 7,931 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc. | $644 | 0.03% | 6,489 | Common | SOLE |
| 14167L103 | CDNA | CareDx Inc. | $640 | 0.03% | 36,050 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc. | $633 | 0.03% | 7,210 | Common | SOLE |
| Q4982L109 | IREN | IREN Ltd. | $632 | 0.03% | 103,812 | Common | SOLE |
| 60937P106 | MDB | MongoDB Inc. | $632 | 0.03% | 3,605 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc. | $614 | 0.03% | 7,931 | Common | SOLE |
| 632307104 | NTRA | Natera Inc. | $612 | 0.03% | 4,326 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Company | $595 | 0.03% | 721 | Common | SOLE |
| 12468P104 | AI | C3.ai Inc. | $592 | 0.03% | 28,119 | Common | SOLE |
| 76156B107 | RVLV | Revolve Group Inc. | $589 | 0.03% | 27,395 | Common | SOLE |
| N90064101 | QURE | uniQure N.V. | $588 | 0.03% | 55,508 | Common | SOLE |
| 21874A106 | CORZ | Core Scientific Inc. | $585 | 0.03% | 80,743 | Common | SOLE |
| 87151X101 | SYM | Symbotic Inc. | $583 | 0.03% | 28,840 | Common | SOLE |
| 134748102 | CAN | Canaan Inc. | $556 | 0.03% | 632,975 | Common | SOLE |
| 88080T104 | WULF | Terawulf Inc. | $541 | 0.03% | 198,257 | Common | SOLE |
| 00091G104 | ACVA | ACV Auctions Inc. | $538 | 0.03% | 38,213 | Common | SOLE |
| G1110E107 | BHVN | Biohaven Ltd. | $520 | 0.03% | 21,630 | Common | SOLE |
| 44812J104 | HUT | Hut 8 Corporation | $511 | 0.02% | 43,981 | Common | SOLE |
| 45257U108 | IMNM | Immunome Inc. | $509 | 0.02% | 75,696 | Common | SOLE |
| 77313F106 | RCKT | Rocket Pharmaceuticals Inc. | $500 | 0.02% | 74,972 | Common | SOLE |
| G11448100 | BTDR | Bitdeer Technologies Group | $497 | 0.02% | 56,229 | Common | SOLE |
| G25457105 | CRDO | Credo Technology Group Holding Ltd. | $463 | 0.02% | 11,536 | Common | SOLE |
| 68373J104 | LPRO | Open Lending Corporation | $438 | 0.02% | 158,602 | Common | SOLE |
| 803607100 | SRPT | Sarepta Therapeutics Inc. | $414 | 0.02% | 6,489 | Common | SOLE |
| 88339J105 | TTD | Trade Desk Inc. (The) | $395 | 0.02% | 7,210 | Common | SOLE |
| 81758H106 | SERV | Serve Robotics Inc. | $290 | 0.01% | 50,470 | Common | SOLE |
| 14179K101 | CRGX | Cargo Therapeutics Inc. | $261 | 0.01% | 64,160 | Common | SOLE |
| 78468R663 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF USD Class | $14 | 0.00% | 150 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.