Q4 2025 · 13F-HR
Main Management ETF Advisors, LLCholdings as filed
Filed 2026-02-10 · accession 0001698607-26-000002
$2.8M
Reported value
124
Positions
2025-12-31
Period end
The Brief · Main Management ETF Advisors, LLC · Q4 2025
AI · grounded in 13F
Main Management ETF Advisors, LLC increased its position in XLY by 127.48% and XLK by 105.14%. The fund established a new position in XLB with a $72,742 investment. Conversely, it trimmed holdings in TRIXX by 96.62% and SMH by 84.84%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y803 | XLK | State Street Technology Select Sector SPDR ETF USD Class | $792,761 | 28.3% | 5,506,430 | Common | SOLE |
| 81369Y209 | XLV | State Street Health Care Select Sector SPDR ETF USD Class | $442,461 | 15.8% | 2,858,277 | Common | SOLE |
| 81369Y605 | XLF | State Street Financial Select Sector SPDR ETF USD Class | $411,403 | 14.7% | 7,511,470 | Common | SOLE |
| 81369Y852 | XLC | State Street Communication Services Select Sector SPDR ETF | $367,760 | 13.1% | 3,124,023 | Common | SOLE |
| 81369Y407 | XLY | State Street Consumer Discretionary Select Sector SPDR ETF | $248,293 | 8.85% | 2,079,334 | Common | SOLE |
| 81369Y100 | XLB | State Street Materials Select Sector SPDR ETF USD Class | $72,742 | 2.59% | 1,604,016 | Common | SOLE |
| 46435G326 | IDEV | iShares Core MSCI International Developed Markets ETF | $66,758 | 2.38% | 809,383 | Common | SOLE |
| 464288752 | ITB | iShares U.S. Home Construction ETF USD Class | $61,973 | 2.21% | 643,542 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF USD Class | $28,159 | 1.00% | 418,908 | Common | SOLE |
| 92189F676 | SMH | VanEck Semiconductor ETF USD Class | $24,433 | 0.87% | 67,846 | Common | SOLE |
| 464287515 | IGV | iShares Expanded Tech-Software Sector ETF USD Class | $23,841 | 0.85% | 225,576 | Common | SOLE |
| 78463X103 | SPEU | State Street SPDR Portfolio Europe ETF | $21,054 | 0.75% | 403,872 | Common | SOLE |
| 78463X509 | SPEM | SPDR Portfolio Emerging Markets ETF USD Class | $11,662 | 0.42% | 249,130 | Common | SOLE |
| 500767306 | KWEB | KraneShares CSI China Internet ETF | $10,065 | 0.36% | 295,593 | Common | SOLE |
| 922042866 | VPL | Vanguard FTSE Pacific ETF | $9,488 | 0.34% | 104,961 | Common | SOLE |
| 46429B309 | EIDO | iShares MSCI Indonesia ETF USD Class | $8,366 | 0.30% | 447,355 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc. | $8,336 | 0.30% | 42,281 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $7,594 | 0.27% | 40,716 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $4,731 | 0.17% | 24,273 | Common | SOLE |
| 35473P819 | FLCH | Franklin FTSE China ETF | $4,716 | 0.17% | 198,158 | Common | SOLE |
| 781154109 | RBRK | Rubrik Inc. | $4,671 | 0.17% | 61,074 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $4,336 | 0.15% | 12,528 | Common | SOLE |
| 35473P827 | FLCA | Franklin FTSE Canada ETF USD Class | $4,271 | 0.15% | 88,435 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc. Common Stock | $4,122 | 0.15% | 18,792 | Common | SOLE |
| N97284108 | NBIS | Nebius Group N.V. | $3,867 | 0.14% | 46,197 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc. | $3,670 | 0.13% | 7,829 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc. | $3,576 | 0.13% | 12,528 | Common | SOLE |
| G25457105 | CRDO | Credo Technology Group Holding Ltd. | $3,267 | 0.12% | 22,707 | Common | SOLE |
| 04626A103 | ALAB | Astera Labs Inc. | $3,126 | 0.11% | 18,792 | Common | SOLE |
| 81141R100 | SE | Sea Ltd. | $3,097 | 0.11% | 24,273 | Common | SOLE |
| 19247G107 | COHR | Coherent Corporation | $3,035 | 0.11% | 16,443 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc. | $2,818 | 0.10% | 12,527 | Common | SOLE |
| 40131M109 | GH | Guardant Health Inc. | $2,719 | 0.10% | 26,622 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $2,651 | 0.09% | 5,481 | Common | SOLE |
| 04016X101 | ARGX | Argenx S.E. | $2,634 | 0.09% | 3,132 | Common | SOLE |
| G29018101 | DLO | Dlocal Ltd./Uruguay | $2,535 | 0.09% | 179,307 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc. | $2,521 | 0.09% | 15,660 | Common | SOLE |
| 501147102 | KRYS | Krystal Biotech Inc. | $2,510 | 0.09% | 10,179 | Common | SOLE |
| 83406F102 | SOFI | SoFi Technologies Inc. | $2,480 | 0.09% | 94,743 | Common | SOLE |
| 04351P101 | ASNDUSD | Ascendis Pharma A/S | $2,338 | 0.08% | 10,962 | Common | SOLE |
| 10806X102 | BBIO | Bridgebio Pharma Inc. | $2,336 | 0.08% | 30,537 | Common | SOLE |
| 98422D105 | XPEV | XPeng Inc. | $2,334 | 0.08% | 115,101 | Common | SOLE |
| 457669307 | INSM | Insmed Inc. | $2,317 | 0.08% | 13,311 | Common | SOLE |
| 146869102 | CVNA | Carvana Company | $2,313 | 0.08% | 5,481 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc. | $2,278 | 0.08% | 83,781 | Common | SOLE |
| 008073108 | AVAV | AeroVironment Inc. | $2,273 | 0.08% | 9,396 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software Inc. | $2,205 | 0.08% | 8,613 | Common | SOLE |
| 632307104 | NTRA | Natera Inc. | $2,153 | 0.08% | 9,396 | Common | SOLE |
| 21874A106 | CORZ | Core Scientific Inc. | $2,143 | 0.08% | 147,204 | Common | SOLE |
| 03831W108 | APP | AppLovin Corporation | $2,110 | 0.08% | 3,132 | Common | SOLE |
| M2682V108 | CYBR | CyberArk Software Ltd. | $2,096 | 0.07% | 4,698 | Common | SOLE |
| 78781J109 | SAIL | SailPoint Inc. | $2,075 | 0.07% | 102,573 | Common | SOLE |
| M5216V106 | GLBE | Global-e Online Ltd. | $2,062 | 0.07% | 52,461 | Common | SOLE |
| 81663L200 | WGS | GeneDx Holdings Corporation | $2,037 | 0.07% | 15,660 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corporation | $2,011 | 0.07% | 11,745 | Common | SOLE |
| 48581R205 | KSPI | Kaspi.KZ JSC | $1,958 | 0.07% | 25,056 | Common | SOLE |
| 771049103 | RBLX | ROBLOX Corporation | $1,903 | 0.07% | 23,490 | Common | SOLE |
| 379577208 | GMED | Globus Medical Inc. | $1,846 | 0.07% | 21,141 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc. | $1,845 | 0.07% | 8,613 | Common | SOLE |
| 26740W109 | QBTS | D-Wave Quantum Inc. | $1,822 | 0.06% | 69,687 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc. | $1,809 | 0.06% | 10,179 | Common | SOLE |
| G3934V109 | GENI | Genius Sports Ltd. | $1,803 | 0.06% | 163,647 | Common | SOLE |
| 35953D104 | FUBOGBP | fuboTV Inc. | $1,760 | 0.06% | 698,436 | Common | SOLE |
| 654902204 | NOK | Nokia OYJ | $1,743 | 0.06% | 269,352 | Common | SOLE |
| 81758H106 | SERV | Serve Robotics Inc. | $1,731 | 0.06% | 166,779 | Common | SOLE |
| G6683N103 | NU | NU Holdings Ltd./Cayman Islands | $1,625 | 0.06% | 97,092 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc. | $1,597 | 0.06% | 11,745 | Common | SOLE |
| 36317J209 | GLXY | Galaxy Digital Inc. | $1,593 | 0.06% | 71,253 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc. | $1,577 | 0.06% | 783 | Common | SOLE |
| 88023B103 | TEM | Tempus AI Inc. | $1,572 | 0.06% | 26,622 | Common | SOLE |
| 45784P101 | PODD | Insulet Corporation | $1,558 | 0.06% | 5,481 | Common | SOLE |
| 461202103 | INTU | Intuit Inc. | $1,556 | 0.06% | 2,349 | Common | SOLE |
| 90138A103 | VNET | Vnet Group Inc. | $1,550 | 0.06% | 183,222 | Common | SOLE |
| M7S64L123 | PGY | Pagaya Technologies Ltd. | $1,506 | 0.05% | 72,036 | Common | SOLE |
| 76655K103 | RGTI | Rigetti Computing Inc. | $1,422 | 0.05% | 64,206 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software Inc. | $1,417 | 0.05% | 7,047 | Common | SOLE |
| 47215P106 | JD | JD.com Inc. | $1,348 | 0.05% | 46,980 | Common | SOLE |
| G3643J108 | FLUT | Flutter Entertainment plc | $1,347 | 0.05% | 6,264 | Common | SOLE |
| 75960P104 | RELY | Remitly Global Inc. | $1,329 | 0.05% | 96,309 | Common | SOLE |
| 44852D108 | HUYA | HUYA Inc. | $1,326 | 0.05% | 460,404 | Common | SOLE |
| 89677Q107 | TCOM | Trip.com Group Ltd. | $1,295 | 0.05% | 18,009 | Common | SOLE |
| 37637K108 | GTLB | Gitlab Inc. | $1,264 | 0.05% | 33,669 | Common | SOLE |
| 21873S108 | CRWV | CoreWeave Inc. | $1,234 | 0.04% | 17,226 | Common | SOLE |
| 81730H109 | S | SentinelOne Inc. | $1,233 | 0.04% | 82,215 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc. | $1,224 | 0.04% | 5,481 | Common | SOLE |
| G037AX101 | AMBA | Ambarella Inc. | $1,220 | 0.04% | 17,226 | Common | SOLE |
| G8588X103 | SGHC | Super Group SGHC Ltd. | $1,198 | 0.04% | 100,224 | Common | SOLE |
| 46222L108 | IONQ | IonQ Inc. | $1,195 | 0.04% | 26,622 | Common | SOLE |
| 68989M202 | OUST | Ouster Inc. | $1,186 | 0.04% | 54,810 | Common | SOLE |
| 705573103 | PEGA | Pegasystems Inc. | $1,169 | 0.04% | 19,575 | Common | SOLE |
| 278642103 | EBAY | eBay Inc. | $1,159 | 0.04% | 13,311 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group Inc. | $1,158 | 0.04% | 17,226 | Common | SOLE |
| 428050108 | HSAI | Hesai Group | $1,123 | 0.04% | 50,112 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc. | $1,111 | 0.04% | 7,830 | Common | SOLE |
| 477839104 | JBTM | JBT Marel Corporation | $1,062 | 0.04% | 7,047 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc. | $1,062 | 0.04% | 3,915 | Common | SOLE |
| 888787108 | TOST | Toast Inc. | $1,029 | 0.04% | 28,971 | Common | SOLE |
| 91680M107 | UPST | Upstart Holdings Inc. | $1,027 | 0.04% | 23,490 | Common | SOLE |
| M7518J104 | ODD | Oddity Tech Ltd. | $1,007 | 0.04% | 25,056 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc. | $986 | 0.04% | 10,962 | Common | SOLE |
| 26142V105 | DKNG | DraftKings Inc. | $971 | 0.03% | 28,188 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc. | $965 | 0.03% | 12,528 | Common | SOLE |
| 88034P109 | TME | Tencent Music Entertainment Group | $947 | 0.03% | 54,027 | Common | SOLE |
| H17182108 | CRSP | CRISPR Therapeutics A.G. | $944 | 0.03% | 18,009 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BioRobotics Corporation | $936 | 0.03% | 29,754 | Common | SOLE |
| 950915108 | WRD | WeRide Inc. | $931 | 0.03% | 107,271 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology S.A. | $909 | 0.03% | 1,566 | Common | SOLE |
| 82622J104 | SMMNY | Siemens Healthineers A.G. | $904 | 0.03% | 34,452 | Common | SOLE |
| 836100107 | SOUN | SoundHound AI Inc. | $898 | 0.03% | 90,045 | Common | SOLE |
| G9470A102 | VTEX | VTEX | $857 | 0.03% | 227,853 | Common | SOLE |
| 78137L105 | RUM | Rumble Inc. | $856 | 0.03% | 135,459 | Common | SOLE |
| 565788106 | MARA | MARA Holdings Inc. | $851 | 0.03% | 94,743 | Common | SOLE |
| N07059210 | ASML | ASML Holding N.V. | $838 | 0.03% | 783 | Common | SOLE |
| 00217Y104 | ATS | ATS Corporation | $819 | 0.03% | 29,754 | Common | SOLE |
| 244199105 | DE | Deere & Company | $729 | 0.03% | 1,566 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc. | $721 | 0.03% | 7,695 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corporation | $696 | 0.02% | 2,349 | Common | SOLE |
| 74766W108 | QUBT | Quantum Computing Inc. | $675 | 0.02% | 65,772 | Common | SOLE |
| 00091G104 | ACVA | ACV Auctions Inc. | $659 | 0.02% | 82,215 | Common | SOLE |
| 857492888 | — | State Street Sweep | $648 | 0.02% | 647,502 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Company | $624 | 0.02% | 4,698 | Common | SOLE |
| 52490G102 | LEGN | Legend Biotech Corporation | $579 | 0.02% | 26,622 | Common | SOLE |
| 172573107 | CRCL | Circle Internet Group Inc. | $497 | 0.02% | 6,264 | Common | SOLE |
| 78435P105 | SEZL | Sezzle Inc. | $447 | 0.02% | 7,046 | 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.