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Portfolio (Quarterly) Guide ↗

Main Management ETF Advisors, LLC

· CIK 0001698607
13F Portfolio $2.8B AUM 124 positions Filed Feb 10, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 3 New 117 Added 4 Reduced 1 Exited
Page 6 of 6  ·  117 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 SPOT Spotify Technology S.A. Communication Services 1,566.0 $909K 0.03% +16.0 +1.0% $580.46 -23.4%
102 Siemens Healthineers A.G. 34,452.0 $904K 0.03% +352.0 +1.0% $26.24
103 SOUN SoundHound AI Inc. Technology 90,045.0 $898K 0.03% +920.0 +1.0% $9.97 -17.3%
104 VTEX VTEX Technology 227,853.0 $857K 0.03% +2K +1.0% $3.76 -7.9%
105 RUM Rumble Inc. Technology 135,459.0 $856K 0.03% +1K +1.0% $6.32 +19.0%
106 MARA MARA Holdings Inc. Financial Services 94,743.0 $851K 0.03% +968.0 +1.0% $8.98 +33.5%
107 ASML ASML Holding N.V. Technology 783.0 $838K 0.03% +8.0 +1.0% $1070.24 +37.5%
108 ATS Corporation 29,754.0 $819K 0.03% +304.0 +1.0% $27.53
109 DE Deere & Company Industrials 1,566.0 $729K 0.03% +16.0 +1.0% $465.52 +21.2%
110 NFLX Netflix Inc. Communication Services 7,695.0 $721K 0.03% +7K +892.9% $93.70 -4.6%
111 IBM International Business Machines Corporation Technology 2,349.0 $696K 0.03% +24.0 +1.0% $296.30 -25.2%
112 QUBT Quantum Computing Inc. Technology 65,772.0 $675K 0.02% +672.0 +1.0% $10.26 -6.1%
113 ACVA ACV Auctions Inc. Consumer Cyclical 82,215.0 $659K 0.02% +840.0 +1.0% $8.02 -24.2%
114 EMR Emerson Electric Company Industrials 4,698.0 $624K 0.02% +48.0 +1.0% $132.82 -0.9%
115 LEGN Legend Biotech Corporation Healthcare 26,622.0 $579K 0.02% +272.0 +1.0% $21.75 +27.8%
116 CRCL Circle Internet Group Inc. Financial Services 6,264.0 $497K 0.02% +64.0 +1.0% $79.34 +36.7%
117 SEZL Sezzle Inc. Financial Services 7,046.0 $447K 0.02% +72.0 +1.0% $63.44 +55.3%
Page 6 of 6  ·  117 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 61.5%
Healthcare 14.9%
Consumer Cyclical 11.1%
Communication Services 4.6%
Financial Services 4.0%
Industrials 3.1%
Real Estate 0.7%