MAIN MANAGEMENT ETF ADVISORS, LLC

PrivateCIK: 1698607
Location

SAN FRANCISCO, CA

πŸ“‹ What this filing means

MAIN MANAGEMENT ETF ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $2.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

122
Positions
$2.70M
Total AUM (reported)
44.24M
Total Shares

Allocation by class

TOTAL AUM$2.70M122 positions
COM$2.70M100.0%

Portfolio Concentration

Top 353.3%4–1035.8%11–254.8%Rest6.0%TOP 1089.1%0%100%
Top 3$1.44M53.3%
4–10$967.8K35.8%
11–25$130.6K4.8%
Rest$162.9K6.0%

Top 3 weight

53.3%

Top 10 weight

89.1%

Voting Authority Distribution

Total shares with voting rights: 44.24M

Sole

Full voting authority

44.24M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole122
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings122
Rows:

Technology Select Sector SPDR Fund USD Class

SOLE
COM
Shares2.68M
TypeSH
Market value$756.6K
28.02%
Sole
2.68M
Shared
0.00
None
0.00

Communication Services Select Sector SPDR Fund USD Class

SOLE
COM
Shares3.05M
TypeSH
Market value$360.5K
13.35%
Sole
3.05M
Shared
0.00
None
0.00

Health Care Select Sector SPDR Fund USD Class

SOLE
COM
Shares2.31M
TypeSH
Market value$321.8K
11.92%
Sole
2.31M
Shared
0.00
None
0.00

Financial Select Sector SPDR Fund USD Class

SOLE
COM
Shares5.83M
TypeSH
Market value$314.1K
11.63%
Sole
5.83M
Shared
0.00
None
0.00

Consumer Discretionary Select Sector SPDR Fund

SOLE
COM
Shares914.06K
TypeSH
Market value$219.0K
8.11%
Sole
914.06K
Shared
0.00
None
0.00

VanEck Semiconductor ETF USD Class

SOLE
COM
Shares447.63K
TypeSH
Market value$146.1K
5.41%
Sole
447.63K
Shared
0.00
None
0.00

iShares Expanded Tech-Software Sector ETF USD Class

SOLE
COM
Shares1.19M
TypeSH
Market value$136.9K
5.07%
Sole
1.19M
Shared
0.00
None
0.00

iShares U.S. Home Construction ETF USD Class

SOLE
COM
Shares627.40K
TypeSH
Market value$67.3K
2.49%
Sole
627.40K
Shared
0.00
None
0.00

iShares Core MSCI International Developed Markets ETF

SOLE
COM
Shares729K
TypeSH
Market value$58.4K
2.16%
Sole
729K
Shared
0.00
None
0.00

iShares Core MSCI Emerging Markets ETF USD Class

SOLE
COM
Shares394.20K
TypeSH
Market value$26.0K
0.96%
Sole
394.20K
Shared
0.00
None
0.00

State Street Institutional Treasury MM Fund

SOLE
COM
Shares19.17M
TypeSH
Market value$19.2K
0.71%
Sole
19.17M
Shared
0.00
None
0.00

SPDR Portfolio Europe ETF

SOLE
COM
Shares369.90K
TypeSH
Market value$18.4K
0.68%
Sole
369.90K
Shared
0.00
None
0.00

KraneShares CSI China Internet ETF

SOLE
COM
Shares371.92K
TypeSH
Market value$15.6K
0.58%
Sole
371.92K
Shared
0.00
None
0.00

SPDR Portfolio Emerging Markets ETF USD Class

SOLE
COM
Shares228.18K
TypeSH
Market value$10.7K
0.40%
Sole
228.18K
Shared
0.00
None
0.00

Cloudflare Inc.

SOLE
COM
Shares41.85K
TypeSH
Market value$9.0K
0.33%
Sole
41.85K
Shared
0.00
None
0.00

Franklin FTSE Mexico ETF

SOLE
COM
Shares260.08K
TypeSH
Market value$8.6K
0.32%
Sole
260.08K
Shared
0.00
None
0.00

Vanguard FTSE Pacific ETF

SOLE
COM
Shares94.50K
TypeSH
Market value$8.3K
0.31%
Sole
94.50K
Shared
0.00
None
0.00

NVIDIA Corporation

SOLE
COM
Shares40.30K
TypeSH
Market value$7.5K
0.28%
Sole
40.30K
Shared
0.00
None
0.00

Oracle Corporation

SOLE
COM
Shares24.02K
TypeSH
Market value$6.8K
0.25%
Sole
24.02K
Shared
0.00
None
0.00

Nebius Group N.V.

SOLE
COM
Shares45.73K
TypeSH
Market value$5.1K
0.19%
Sole
45.73K
Shared
0.00
None
0.00

Rubrik Inc.

SOLE
COM
Shares60.45K
TypeSH
Market value$5.0K
0.18%
Sole
60.45K
Shared
0.00
None
0.00

Sea Ltd.

SOLE
COM
Shares24.02K
TypeSH
Market value$4.3K
0.16%
Sole
24.02K
Shared
0.00
None
0.00

Snowflake Inc. Common Stock

SOLE
COM
Shares18.60K
TypeSH
Market value$4.2K
0.16%
Sole
18.60K
Shared
0.00
None
0.00

Broadcom Inc.

SOLE
COM
Shares12.40K
TypeSH
Market value$4.1K
0.15%
Sole
12.40K
Shared
0.00
None
0.00

Crowdstrike Holdings Inc.

SOLE
COM
Shares7.75K
TypeSH
Market value$3.8K
0.14%
Sole
7.75K
Shared
0.00
None
0.00
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MAIN MANAGEMENT ETF ADVISORS, LLC 13F Holdings β€” 122 Positions | Finecho