Q3 2025 · 13F-HR
Main Management ETF Advisors, LLCholdings as filed
Filed 2025-11-14 · accession 0001698607-25-000004
$2.7M
Reported value
122
Positions
2025-09-30
Period end
The Brief · Main Management ETF Advisors, LLC · Q3 2025
AI · grounded in 13F
Main Management ETF Advisors, LLC established a new position in the Technology Select Sector SPDR Fund XLK valued at $756,568. The fund also initiated new stakes in the Communication Services Select Sector SPDR Fund XLC for $360,521 and the Health Care Select Sector SPDR Fund XLV for $321,793. Additional new positions include the Financial Select Sector SPDR Fund XLF and the Consumer Discretionary Select Sector SPDR Fund XLY.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y803 | XLK | Technology Select Sector SPDR Fund USD Class | $756,568 | 28.0% | 2,684,198 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Select Sector SPDR Fund USD Class | $360,521 | 13.4% | 3,045,715 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR Fund USD Class | $321,793 | 11.9% | 2,312,232 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR Fund USD Class | $314,060 | 11.6% | 5,829,961 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Select Sector SPDR Fund | $219,045 | 8.11% | 914,057 | Common | SOLE |
| 92189F676 | SMH | VanEck Semiconductor ETF USD Class | $146,088 | 5.41% | 447,627 | Common | SOLE |
| 464287515 | IGV | iShares Expanded Tech-Software Sector ETF USD Class | $136,880 | 5.07% | 1,190,154 | Common | SOLE |
| 464288752 | ITB | iShares U.S. Home Construction ETF USD Class | $67,289 | 2.49% | 627,402 | Common | SOLE |
| 46435G326 | IDEV | iShares Core MSCI International Developed Markets ETF | $58,444 | 2.16% | 729,000 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF USD Class | $25,986 | 0.96% | 394,200 | Common | SOLE |
| 857492888 | TRIXX | State Street Institutional Treasury MM Fund | $19,168 | 0.71% | 19,167,003 | Common | SOLE |
| 78463X103 | SPEU | SPDR Portfolio Europe ETF | $18,425 | 0.68% | 369,900 | Common | SOLE |
| 500767306 | KWEB | KraneShares CSI China Internet ETF | $15,624 | 0.58% | 371,916 | Common | SOLE |
| 78463X509 | SPEM | SPDR Portfolio Emerging Markets ETF USD Class | $10,681 | 0.40% | 228,178 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc. | $8,980 | 0.33% | 41,849 | Common | SOLE |
| 35473P736 | FLMX | Franklin FTSE Mexico ETF | $8,629 | 0.32% | 260,076 | Common | SOLE |
| 922042866 | VPL | Vanguard FTSE Pacific ETF | $8,301 | 0.31% | 94,500 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $7,519 | 0.28% | 40,300 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $6,757 | 0.25% | 24,025 | Common | SOLE |
| N97284108 | NBIS | Nebius Group N.V. | $5,134 | 0.19% | 45,725 | Common | SOLE |
| 781154109 | RBRK | Rubrik Inc. | $4,972 | 0.18% | 60,450 | Common | SOLE |
| 81141R100 | SE | Sea Ltd. | $4,294 | 0.16% | 24,025 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc. Common Stock | $4,195 | 0.16% | 18,600 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $4,091 | 0.15% | 12,400 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc. | $3,800 | 0.14% | 7,749 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc. | $3,715 | 0.14% | 12,399 | Common | SOLE |
| 35473P827 | FLCA | Franklin FTSE Canada ETF USD Class | $3,678 | 0.14% | 81,000 | Common | SOLE |
| 04626A103 | ALAB | Astera Labs Inc. | $3,642 | 0.13% | 18,600 | Common | SOLE |
| G25457105 | CRDO | Credo Technology Group Holding Ltd. | $3,273 | 0.12% | 22,475 | Common | SOLE |
| 771049103 | RBLX | ROBLOX Corporation | $3,221 | 0.12% | 23,250 | Common | SOLE |
| 008073108 | AVAV | AeroVironment Inc. | $2,928 | 0.11% | 9,300 | Common | SOLE |
| 35953D104 | FUBOGBP | FuboTV Inc. | $2,869 | 0.11% | 691,300 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $2,810 | 0.10% | 5,425 | Common | SOLE |
| 98422D105 | XPEV | XPeng Inc. | $2,668 | 0.10% | 113,925 | Common | SOLE |
| 21874A106 | CORZ | Core Scientific Inc. | $2,614 | 0.10% | 145,700 | Common | SOLE |
| G29018101 | DLO | Dlocal Ltd./Uruguay | $2,534 | 0.09% | 177,475 | Common | SOLE |
| 83406F102 | SOFI | SoFi Technologies Inc. | $2,478 | 0.09% | 93,775 | Common | SOLE |
| 36317J209 | GLXY | Galaxy Digital Inc. | $2,384 | 0.09% | 70,525 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc. | $2,354 | 0.09% | 82,925 | Common | SOLE |
| 21873S108 | CRWV | Coreweave Inc. | $2,333 | 0.09% | 17,050 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc. | $2,303 | 0.09% | 15,500 | Common | SOLE |
| 04016X101 | ARGX | Argenx S.E. | $2,286 | 0.08% | 3,100 | Common | SOLE |
| M2682V108 | CYBR | CyberArk Software Ltd. | $2,247 | 0.08% | 4,650 | Common | SOLE |
| 78781J109 | SAIL | SailPoint Inc. | $2,242 | 0.08% | 101,525 | Common | SOLE |
| 03831W108 | APP | AppLovin Corporation | $2,227 | 0.08% | 3,100 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software Inc. | $2,203 | 0.08% | 8,525 | Common | SOLE |
| 04351P101 | ASNDUSD | Ascendis Pharma A/S | $2,157 | 0.08% | 10,850 | Common | SOLE |
| 88023B103 | TEM | Tempus AI Inc. | $2,127 | 0.08% | 26,350 | Common | SOLE |
| M7S64L123 | PGY | Pagaya Technologies Ltd. | $2,117 | 0.08% | 71,300 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc. | $2,075 | 0.08% | 12,400 | Common | SOLE |
| 146869102 | CVNA | Carvana Company | $2,047 | 0.08% | 5,425 | Common | SOLE |
| 48581R205 | KSPI | Kaspi.KZ JSC | $2,026 | 0.08% | 24,800 | Common | SOLE |
| G3934V109 | GENI | Genius Sports Ltd. | $2,005 | 0.07% | 161,975 | Common | SOLE |
| 81758H106 | SERV | Serve Robotics Inc. | $1,920 | 0.07% | 165,075 | Common | SOLE |
| 457669307 | INSM | Insmed Inc. | $1,897 | 0.07% | 13,175 | Common | SOLE |
| 76655K103 | RGTI | Rigetti Computing Inc. | $1,893 | 0.07% | 63,550 | Common | SOLE |
| 90138A103 | VNET | Vnet Group Inc. | $1,873 | 0.07% | 181,350 | Common | SOLE |
| M5216V106 | GLBE | Global-e Online Ltd. | $1,857 | 0.07% | 51,925 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc. | $1,838 | 0.07% | 10,075 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc. | $1,811 | 0.07% | 775 | Common | SOLE |
| 501147102 | KRYS | Krystal Biotech Inc. | $1,779 | 0.07% | 10,075 | Common | SOLE |
| 19247G107 | COHR | Coherent Corporation | $1,753 | 0.06% | 16,275 | Common | SOLE |
| 565788106 | MARA | MARA Holdings Inc. | $1,712 | 0.06% | 93,775 | Common | SOLE |
| 26740W109 | QBTS | D-Wave Quantum Inc. | $1,704 | 0.06% | 68,975 | Common | SOLE |
| 45784P101 | PODD | Insulet Corporation | $1,675 | 0.06% | 5,425 | Common | SOLE |
| 81663L200 | WGS | GeneDx Holdings Corporation | $1,670 | 0.06% | 15,500 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc. | $1,655 | 0.06% | 11,625 | Common | SOLE |
| 40131M109 | GH | Guardant Health Inc. | $1,646 | 0.06% | 26,350 | Common | SOLE |
| 47215P106 | JD | JD.com Inc. | $1,627 | 0.06% | 46,500 | Common | SOLE |
| 46222L108 | IONQ | IonQ Inc. | $1,621 | 0.06% | 26,350 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc. | $1,616 | 0.06% | 5,425 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software Inc. | $1,603 | 0.06% | 6,975 | Common | SOLE |
| 461202103 | INTU | Intuit Inc. | $1,588 | 0.06% | 2,325 | Common | SOLE |
| G3643J108 | FLUT | Flutter Entertainment plc | $1,575 | 0.06% | 6,200 | Common | SOLE |
| 10806X102 | BBIO | Bridgebio Pharma Inc. | $1,570 | 0.06% | 30,225 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corporation | $1,557 | 0.06% | 11,625 | Common | SOLE |
| 75960P104 | RELY | Remitly Global Inc. | $1,554 | 0.06% | 95,325 | Common | SOLE |
| M7518J104 | ODD | Oddity Tech Ltd. | $1,545 | 0.06% | 24,800 | Common | SOLE |
| G6683N103 | NU | NU Holdings Ltd./Cayman Islands | $1,539 | 0.06% | 96,100 | Common | SOLE |
| 44852D108 | HUYA | HUYA Inc. | $1,517 | 0.06% | 455,700 | Common | SOLE |
| 37637K108 | GTLB | Gitlab Inc. | $1,502 | 0.06% | 33,325 | Common | SOLE |
| 632307104 | NTRA | Natera Inc. | $1,497 | 0.06% | 9,300 | Common | SOLE |
| 68989M202 | OUST | Ouster Inc. | $1,467 | 0.05% | 54,250 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group Inc. | $1,439 | 0.05% | 17,050 | Common | SOLE |
| 836100107 | SOUN | SoundHound AI Inc. | $1,433 | 0.05% | 89,125 | Common | SOLE |
| 81730H109 | S | SentinelOne Inc. | $1,433 | 0.05% | 81,375 | Common | SOLE |
| G037AX101 | AMBA | Ambarella Inc. | $1,407 | 0.05% | 17,050 | Common | SOLE |
| 428050108 | HSAI | Hesai Group | $1,394 | 0.05% | 49,600 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc. | $1,379 | 0.05% | 8,525 | Common | SOLE |
| 89677Q107 | TCOM | Trip.com Group Ltd. | $1,340 | 0.05% | 17,825 | Common | SOLE |
| G8588X103 | SGHC | Super Group SGHC Ltd. | $1,309 | 0.05% | 99,200 | Common | SOLE |
| 654902204 | NOK | Nokia OYJ | $1,282 | 0.05% | 266,600 | Common | SOLE |
| 88034P109 | TME | Tencent Music Entertainment Group | $1,248 | 0.05% | 53,475 | Common | SOLE |
| 278642103 | EBAY | eBay Inc. | $1,198 | 0.04% | 13,175 | Common | SOLE |
| 74766W108 | QUBT | Quantum Computing Inc. | $1,198 | 0.04% | 65,100 | Common | SOLE |
| 379577208 | GMED | Globus Medical Inc. | $1,198 | 0.04% | 20,925 | Common | SOLE |
| 91680M107 | UPST | Upstart Holdings Inc. | $1,181 | 0.04% | 23,250 | Common | SOLE |
| H17182108 | CRSP | CRISPR Therapeutics A.G. | $1,155 | 0.04% | 17,825 | Common | SOLE |
| 705573103 | PEGA | Pegasystems Inc. | $1,114 | 0.04% | 19,375 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc. | $1,088 | 0.04% | 7,750 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology S.A. | $1,082 | 0.04% | 1,550 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc. | $1,069 | 0.04% | 10,850 | Common | SOLE |
| 950915108 | WRD | WeRide Inc. | $1,051 | 0.04% | 106,175 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BioRobotics Corporation | $1,051 | 0.04% | 29,450 | Common | SOLE |
| 888787108 | TOST | Toast Inc. | $1,047 | 0.04% | 28,675 | Common | SOLE |
| 26142V105 | DKNG | DraftKings Inc. | $1,043 | 0.04% | 27,900 | Common | SOLE |
| G9470A102 | VTEX | VTEX | $988 | 0.04% | 225,525 | Common | SOLE |
| 477839104 | JBTM | JBT Marel Corporation | $980 | 0.04% | 6,975 | Common | SOLE |
| 78137L105 | RUM | Rumble Inc. | $971 | 0.04% | 134,075 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc. | $952 | 0.04% | 3,875 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc. | $929 | 0.03% | 775 | Common | SOLE |
| 82622J104 | SMMNY | Siemens Healthineers A.G. | $923 | 0.03% | 34,100 | Common | SOLE |
| 52490G102 | LEGN | Legend Biotech Corporation | $859 | 0.03% | 26,350 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc. | $848 | 0.03% | 12,400 | Common | SOLE |
| 172573107 | CRCL | Circle Internet Group Inc. | $822 | 0.03% | 6,200 | Common | SOLE |
| 00091G104 | ACVA | ACV Auctions Inc. | $806 | 0.03% | 81,375 | Common | SOLE |
| 00217Y104 | ATS | ATS Corporation | $772 | 0.03% | 29,450 | Common | SOLE |
| N07059210 | ASML | ASML Holding N.V. | $750 | 0.03% | 775 | Common | SOLE |
| 244199105 | DE | Deere & Company | $709 | 0.03% | 1,550 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corporation | $656 | 0.02% | 2,325 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Company | $610 | 0.02% | 4,650 | Common | SOLE |
| 78435P105 | SEZL | Sezzle Inc. | $555 | 0.02% | 6,974 | 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.