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 124 equity positions with a total reported market value of $2.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

124
Positions
$2.81M
Total AUM (reported)
32.84M
Total Shares

Allocation by class

TOTAL AUM$2.81M124 positions
COM$2.81M100.0%

Portfolio Concentration

Top 358.7%4–1031.0%11–254.7%Rest5.6%TOP 1089.7%0%100%
Top 3$1.65M58.7%
4–10$870.1K31.0%
11–25$131.1K4.7%
Rest$158.1K5.6%

Top 3 weight

58.7%

Top 10 weight

89.7%

Voting Authority Distribution

Total shares with voting rights: 32.84M

Sole

Full voting authority

32.84M

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)

Sole124
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings124
Rows:

State Street Technology Select Sector SPDR ETF USD Class

SOLE
COM
Shares5.51M
TypeSH
Market value$792.8K
28.25%
Sole
5.51M
Shared
0.00
None
0.00

State Street Health Care Select Sector SPDR ETF USD Class

SOLE
COM
Shares2.86M
TypeSH
Market value$442.5K
15.77%
Sole
2.86M
Shared
0.00
None
0.00

State Street Financial Select Sector SPDR ETF USD Class

SOLE
COM
Shares7.51M
TypeSH
Market value$411.4K
14.66%
Sole
7.51M
Shared
0.00
None
0.00

State Street Communication Services Select Sector SPDR ETF

SOLE
COM
Shares3.12M
TypeSH
Market value$367.8K
13.11%
Sole
3.12M
Shared
0.00
None
0.00

State Street Consumer Discretionary Select Sector SPDR ETF

SOLE
COM
Shares2.08M
TypeSH
Market value$248.3K
8.85%
Sole
2.08M
Shared
0.00
None
0.00

State Street Materials Select Sector SPDR ETF USD Class

SOLE
COM
Shares1.60M
TypeSH
Market value$72.7K
2.59%
Sole
1.60M
Shared
0.00
None
0.00

iShares Core MSCI International Developed Markets ETF

SOLE
COM
Shares809.38K
TypeSH
Market value$66.8K
2.38%
Sole
809.38K
Shared
0.00
None
0.00

iShares U.S. Home Construction ETF USD Class

SOLE
COM
Shares643.54K
TypeSH
Market value$62.0K
2.21%
Sole
643.54K
Shared
0.00
None
0.00

iShares Core MSCI Emerging Markets ETF USD Class

SOLE
COM
Shares418.91K
TypeSH
Market value$28.2K
1.00%
Sole
418.91K
Shared
0.00
None
0.00

VanEck Semiconductor ETF USD Class

SOLE
COM
Shares67.85K
TypeSH
Market value$24.4K
0.87%
Sole
67.85K
Shared
0.00
None
0.00

iShares Expanded Tech-Software Sector ETF USD Class

SOLE
COM
Shares225.58K
TypeSH
Market value$23.8K
0.85%
Sole
225.58K
Shared
0.00
None
0.00

State Street SPDR Portfolio Europe ETF

SOLE
COM
Shares403.87K
TypeSH
Market value$21.1K
0.75%
Sole
403.87K
Shared
0.00
None
0.00

SPDR Portfolio Emerging Markets ETF USD Class

SOLE
COM
Shares249.13K
TypeSH
Market value$11.7K
0.42%
Sole
249.13K
Shared
0.00
None
0.00

KraneShares CSI China Internet ETF

SOLE
COM
Shares295.59K
TypeSH
Market value$10.1K
0.36%
Sole
295.59K
Shared
0.00
None
0.00

Vanguard FTSE Pacific ETF

SOLE
COM
Shares104.96K
TypeSH
Market value$9.5K
0.34%
Sole
104.96K
Shared
0.00
None
0.00

iShares MSCI Indonesia ETF USD Class

SOLE
COM
Shares447.36K
TypeSH
Market value$8.4K
0.30%
Sole
447.36K
Shared
0.00
None
0.00

Cloudflare Inc.

SOLE
COM
Shares42.28K
TypeSH
Market value$8.3K
0.30%
Sole
42.28K
Shared
0.00
None
0.00

NVIDIA Corporation

SOLE
COM
Shares40.72K
TypeSH
Market value$7.6K
0.27%
Sole
40.72K
Shared
0.00
None
0.00

Oracle Corporation

SOLE
COM
Shares24.27K
TypeSH
Market value$4.7K
0.17%
Sole
24.27K
Shared
0.00
None
0.00

Franklin FTSE China ETF

SOLE
COM
Shares198.16K
TypeSH
Market value$4.7K
0.17%
Sole
198.16K
Shared
0.00
None
0.00

Rubrik Inc.

SOLE
COM
Shares61.07K
TypeSH
Market value$4.7K
0.17%
Sole
61.07K
Shared
0.00
None
0.00

Broadcom Inc.

SOLE
COM
Shares12.53K
TypeSH
Market value$4.3K
0.15%
Sole
12.53K
Shared
0.00
None
0.00

Franklin FTSE Canada ETF USD Class

SOLE
COM
Shares88.44K
TypeSH
Market value$4.3K
0.15%
Sole
88.44K
Shared
0.00
None
0.00

Snowflake Inc. Common Stock

SOLE
COM
Shares18.79K
TypeSH
Market value$4.1K
0.15%
Sole
18.79K
Shared
0.00
None
0.00

Nebius Group N.V.

SOLE
COM
Shares46.20K
TypeSH
Market value$3.9K
0.14%
Sole
46.20K
Shared
0.00
None
0.00
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MAIN MANAGEMENT ETF ADVISORS, LLC 13F Holdings β€” 124 Positions | Finecho