Main Management ETF Advisors, LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$2.8B
Holdings
124
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLKState Street Technology Select Sector SPDR ETF USD Class | 5,506,430 | $792.8M | 28.25% | |
| 2 | XLVState Street Health Care Select Sector SPDR ETF USD Class | 2,858,277 | $442.5M | 15.77% | |
| 3 | XLFState Street Financial Select Sector SPDR ETF USD Class | 7,511,470 | $411.4M | 14.66% | |
| 4 | XLCState Street Communication Services Select Sector SPDR ETF | 3,124,023 | $367.8M | 13.11% | |
| 5 | XLYState Street Consumer Discretionary Select Sector SPDR ETF | 2,079,334 | $248.3M | 8.85% | |
| 6 | XLBState Street Materials Select Sector SPDR ETF USD Class | 1,604,016 | $72.7M | 2.59% | |
| 7 | IDEViShares Core MSCI International Developed Markets ETF | 809,383 | $66.8M | 2.38% | |
| 8 | ITBiShares U.S. Home Construction ETF USD Class | 643,542 | $62.0M | 2.21% | |
| 9 | IEMGiShares Core MSCI Emerging Markets ETF USD Class | 418,908 | $28.2M | 1.00% | |
| 10 | SMHVanEck Semiconductor ETF USD Class | 67,846 | $24.4M | 0.87% | |
| 11 | IGViShares Expanded Tech-Software Sector ETF USD Class | 225,576 | $23.8M | 0.85% | |
| 12 | SPEUState Street SPDR Portfolio Europe ETF | 403,872 | $21.1M | 0.75% | |
| 13 | SPEMSPDR Portfolio Emerging Markets ETF USD Class | 249,130 | $11.7M | 0.42% | |
| 14 | KWEBKraneShares CSI China Internet ETF | 295,593 | $10.1M | 0.36% | |
| 15 | VPLVanguard FTSE Pacific ETF | 104,961 | $9.5M | 0.34% | |
| 16 | EIDOiShares MSCI Indonesia ETF USD Class | 447,355 | $8.4M | 0.30% | |
| 17 | NETCloudflare Inc. | 42,281 | $8.3M | 0.30% | |
| 18 | NVDANVIDIA Corporation | 40,716 | $7.6M | 0.27% | |
| 19 | ORCLOracle Corporation | 24,273 | $4.7M | 0.17% | |
| 20 | FLCHFranklin FTSE China ETF | 198,158 | $4.7M | 0.17% | |
| 21 | RBRKRubrik Inc. | 61,074 | $4.7M | 0.17% | |
| 22 | AVGOBroadcom Inc. | 12,528 | $4.3M | 0.15% | |
| 23 | FLCAFranklin FTSE Canada ETF USD Class | 88,435 | $4.3M | 0.15% | |
| 24 | SNOWSnowflake Inc. Common Stock | 18,792 | $4.1M | 0.15% | |
| 25 | NBISNebius Group N.V. | 46,197 | $3.9M | 0.14% | |
| 26 | CRWDCrowdstrike Holdings Inc. | 7,829 | $3.7M | 0.13% | |
| 27 | MUMicron Technology Inc. | 12,528 | $3.6M | 0.13% | |
| 28 | CRDOCredo Technology Group Holding Ltd. | 22,707 | $3.3M | 0.12% | |
| 29 | ALABAstera Labs Inc. | 18,792 | $3.1M | 0.11% | |
| 30 | SESea Ltd. | 24,273 | $3.1M | 0.11% | |
| 31 | COHRCoherent Corporation | 16,443 | $3.0M | 0.11% | |
| 32 | ZSZscaler Inc. | 12,527 | $2.8M | 0.10% | |
| 33 | GHGuardant Health Inc. | 26,622 | $2.7M | 0.10% | |
| 34 | MSFTMicrosoft Corporation | 5,481 | $2.7M | 0.09% | |
| 35 | ARGXArgenx S.E. | 3,132 | $2.6M | 0.09% | |
| 36 | DLODlocal Ltd./Uruguay | 179,307 | $2.5M | 0.09% | |
| 37 | SHOPShopify Inc. | 15,660 | $2.5M | 0.09% | |
| 38 | KRYSKrystal Biotech Inc. | 10,179 | $2.5M | 0.09% | |
| 39 | SOFISoFi Technologies Inc. | 94,743 | $2.5M | 0.09% | |
| 40 | ASNDAscendis Pharma A/S | 10,962 | $2.3M | 0.08% | |
| 41 | BBIOBridgebio Pharma Inc. | 30,537 | $2.3M | 0.08% | |
| 42 | XPEVXPeng Inc. | 115,101 | $2.3M | 0.08% | |
| 43 | IM8NInsmed Inc. | 13,311 | $2.3M | 0.08% | |
| 44 | CVNACarvana Company | 5,481 | $2.3M | 0.08% | |
| 45 | GENGen Digital Inc. | 83,781 | $2.3M | 0.08% | |
| 46 | JPXAeroVironment Inc. | 9,396 | $2.3M | 0.08% | |
| 47 | TTWOTake-Two Interactive Software Inc. | 8,613 | $2.2M | 0.08% | |
| 48 | NTRANatera Inc. | 9,396 | $2.2M | 0.08% | |
| 49 | CORZCore Scientific Inc. | 147,204 | $2.1M | 0.08% | |
| 50 | APPAppLovin Corporation | 3,132 | $2.1M | 0.08% | |
| 51 | CYBRCyberArk Software Ltd. | 4,698 | $2.1M | 0.07% | |
| 52 | SAILSailPoint Inc. | 102,573 | $2.1M | 0.07% | |
| 53 | GLBEGlobal-e Online Ltd. | 52,461 | $2.1M | 0.07% | |
| 54 | WGSGeneDx Holdings Corporation | 15,660 | $2.0M | 0.07% | |
| 55 | LRCXLam Research Corporation | 11,745 | $2.0M | 0.07% | |
| 56 | KSPIKaspi.KZ JSC | 25,056 | $2.0M | 0.07% | |
| 57 | RBLXROBLOX Corporation | 23,490 | $1.9M | 0.07% | |
| 58 | GMEDGlobus Medical Inc. | 21,141 | $1.8M | 0.07% | |
| 59 | AMDAdvanced Micro Devices Inc. | 8,613 | $1.8M | 0.07% | |
| 60 | QBTSD-Wave Quantum Inc. | 69,687 | $1.8M | 0.06% | |
| 61 | PLTRPalantir Technologies Inc. | 10,179 | $1.8M | 0.06% | |
| 62 | GENIGenius Sports Ltd. | 163,647 | $1.8M | 0.06% | |
| 63 | FUBOfuboTV Inc. | 698,436 | $1.8M | 0.06% | |
| 64 | NOKNokia OYJ | 269,352 | $1.7M | 0.06% | |
| 65 | SERVServe Robotics Inc. | 166,779 | $1.7M | 0.06% | |
| 66 | NUNU Holdings Ltd./Cayman Islands | 97,092 | $1.6M | 0.06% | |
| 67 | DDOGDatadog Inc. | 11,745 | $1.6M | 0.06% | |
| 68 | GLXYGalaxy Digital Inc. | 71,253 | $1.6M | 0.06% | |
| 69 | MLB1MercadoLibre Inc. | 783 | $1.6M | 0.06% | |
| 70 | TEMTempus AI Inc. | 26,622 | $1.6M | 0.06% | |
| 71 | PODDInsulet Corporation | 5,481 | $1.6M | 0.06% | |
| 72 | INTUIntuit Inc. | 2,349 | $1.6M | 0.06% | |
| 73 | VNETVnet Group Inc. | 183,222 | $1.6M | 0.06% | |
| 74 | PGYPagaya Technologies Ltd. | 72,036 | $1.5M | 0.05% | |
| 75 | RGTIRigetti Computing Inc. | 64,206 | $1.4M | 0.05% | |
| 76 | GWREGuidewire Software Inc. | 7,047 | $1.4M | 0.05% | |
| 77 | JDJD.com Inc. | 46,980 | $1.3M | 0.05% | |
| 78 | FLUTFlutter Entertainment plc | 6,264 | $1.3M | 0.05% | |
| 79 | RELYRemitly Global Inc. | 96,309 | $1.3M | 0.05% | |
| 80 | HUYAHUYA Inc. | 460,404 | $1.3M | 0.05% | |
| 81 | CLVTrip.com Group Ltd. | 18,009 | $1.3M | 0.05% | |
| 82 | GTLBGitlab Inc. | 33,669 | $1.3M | 0.05% | |
| 83 | CRWVCoreWeave Inc. | 17,226 | $1.2M | 0.04% | |
| 84 | SSentinelOne Inc. | 82,215 | $1.2M | 0.04% | |
| 85 | VEEVVeeva Systems Inc. | 5,481 | $1.2M | 0.04% | |
| 86 | AMBAAmbarella Inc. | 17,226 | $1.2M | 0.04% | |
| 87 | SGHCSuper Group SGHC Ltd. | 100,224 | $1.2M | 0.04% | |
| 88 | IONQIonQ Inc. | 26,622 | $1.2M | 0.04% | |
| 89 | OUSTOuster Inc. | 54,810 | $1.2M | 0.04% | |
| 90 | PEGAPegasystems Inc. | 19,575 | $1.2M | 0.04% | |
| 91 | EBAeBay Inc. | 13,311 | $1.2M | 0.04% | |
| 92 | CSGPCoStar Group Inc. | 17,226 | $1.2M | 0.04% | |
| 93 | HSAIHesai Group | 50,112 | $1.1M | 0.04% | |
| 94 | NBIXNeurocrine Biosciences Inc. | 7,830 | $1.1M | 0.04% | |
| 95 | JBTJBT Marel Corporation | 7,047 | $1.1M | 0.04% | |
| 96 | ADIAnalog Devices Inc. | 3,915 | $1.1M | 0.04% | |
| 97 | TOSTToast Inc. | 28,971 | $1.0M | 0.04% | |
| 98 | UPSTUpstart Holdings Inc. | 23,490 | $1.0M | 0.04% | |
| 99 | ODDOddity Tech Ltd. | 25,056 | $1.0M | 0.04% | |
| 100 | ZBHZimmer Biomet Holdings Inc. | 10,962 | $986K | 0.04% |
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