AI Portfolio Summary
In 2025 Q4, Main Management ETF Advisors, LLC maintained a portfolio of 125 distinct positions. The most significant new addition to the portfolio was State Street Materia, which now represents 2.59% of the total fund value. They heavily accumulated shares in State Street Technol, increasing their position by 105.1%. Conversely, Main Management ETF Advisors, LLC completely exited their position in Franklin FTSE Mexico.
Total Positions
125
Quarter
2025 Q4
Top Holding
XLK (28.3%)
Top 10 Concentration
89.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 125
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XLK
State Street Te...
|
ETF | 28.25% | 28.02% |
#1
Prev: #1
|
9.0 | 2,822,232 | 105.1% |
P
S
|
5,506,430 | $792,761,000 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
State Street He...
|
ETF | 15.77% | 11.92% |
#2
1
Prev: #3
|
8.0 | 546,045 | 23.6% |
P
S
|
2,858,277 | $442,461,000 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
State Street Fi...
|
ETF | 14.66% | 11.63% |
#3
1
Prev: #4
|
7.5 | 1,681,509 | 28.8% |
P
S
|
7,511,470 | $411,403,000 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
State Street Co...
|
ETF | 13.11% | 13.35% |
#4
2
Prev: #2
|
5.0 | 78,308 | 2.6% |
P
S
|
3,124,023 | $367,760,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
State Street Co...
|
ETF | 8.85% | 8.11% |
#5
Prev: #5
|
7.0 | 1,165,277 | 127.5% |
P
S
|
2,079,334 | $248,293,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLB
State Street Ma...
|
ETF | 2.59% | — |
#6
Prev: #—
|
4.5 | 1,604,016 | no change |
NEW
|
1,604,016 | $72,742,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDEV
iShares Core MS...
|
ETF | 2.38% | 2.16% |
#7
2
Prev: #9
|
3.0 | 80,383 | 11.0% |
P
S
|
809,383 | $66,758,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITB
iShares U.S. Ho...
|
ETF | 2.21% | 2.49% |
#8
Prev: #8
|
1.4 | 16,140 | 2.6% |
P
S
|
643,542 | $61,973,000 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
iShares Core MS...
|
ETF | 1.00% | 0.96% |
#9
1
Prev: #10
|
2.4 | 24,708 | 6.3% |
P
S
|
418,908 | $28,159,000 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VanEck Semicond...
|
ETF | 0.87% | 5.41% |
#10
4
Prev: #6
|
0.3 | -379,781 | -84.8% |
P
S
|
67,846 | $24,433,000 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGV
iShares Expande...
|
ETF | 0.85% | 5.07% |
#11
4
Prev: #7
|
0.3 | -964,578 | -81.0% |
P
S
|
225,576 | $23,841,000 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEU
State Street SP...
|
ETF | 0.75% | 0.68% |
#12
Prev: #12
|
2.3 | 33,972 | 9.2% |
P
S
|
403,872 | $21,054,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR Portfolio ...
|
ETF | 0.42% | 0.40% |
#13
1
Prev: #14
|
2.2 | 20,952 | 9.2% |
P
S
|
249,130 | $11,662,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KWEB
KraneShares CSI...
|
ETF | 0.36% | 0.58% |
#14
1
Prev: #13
|
0.1 | -76,323 | -20.5% |
P
S
|
295,593 | $10,065,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VPL
Vanguard FTSE P...
|
ETF | 0.34% | 0.31% |
#15
2
Prev: #17
|
2.1 | 10,461 | 11.1% |
P
S
|
104,961 | $9,488,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EIDO
iShares MSCI In...
|
ETF | 0.30% | — |
#16
Prev: #—
|
3.6 | 447,355 | no change |
NEW
|
447,355 | $8,366,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
Cloudflare Inc.
|
Technology | 0.30% | 0.33% |
#17
2
Prev: #15
|
0.6 | 432 | 1.0% |
P
S
|
42,281 | $8,336,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA Corporat...
|
Technology | 0.27% | 0.28% |
#18
Prev: #18
|
0.6 | 416 | 1.0% |
P
S
|
40,716 | $7,594,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
Oracle Corporat...
|
Technology | 0.17% | 0.25% |
#19
Prev: #19
|
0.6 | 248 | 1.0% |
P
S
|
24,273 | $4,731,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLCH
Franklin FTSE C...
|
ETF | 0.17% | — |
#20
Prev: #—
|
3.6 | 198,158 | no change |
NEW
|
198,158 | $4,716,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBRK
Rubrik Inc.
|
Technology | 0.17% | 0.18% |
#21
Prev: #21
|
0.6 | 624 | 1.0% |
P
S
|
61,074 | $4,671,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom Inc.
|
Technology | 0.15% | 0.15% |
#22
2
Prev: #24
|
0.6 | 128 | 1.0% |
P
S
|
12,528 | $4,336,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLCA
Franklin FTSE C...
|
ETF | 0.15% | 0.14% |
#23
4
Prev: #27
|
2.1 | 7,435 | 9.2% |
P
S
|
88,435 | $4,271,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
Snowflake Inc. ...
|
Technology | 0.15% | 0.16% |
#24
1
Prev: #23
|
0.6 | 192 | 1.0% |
P
S
|
18,792 | $4,122,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIS
Nebius Group N....
|
Communication Services | 0.14% | 0.19% |
#25
5
Prev: #20
|
0.6 | 472 | 1.0% |
P
S
|
46,197 | $3,867,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLMX
Franklin FTSE M...
|
ETF | 0.00% | 0.32% |
Sold All 😨
(Was: #16) |
0.0 | -260,076 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 125 holdings