Main Management ETF Advisors, LLC

Mutual Fund

CIK

1698607

Location

SAN FRANCISCO, CA

Portfolio Value

Small $182,279,281

Diversification

Diversified

Filing Date

Global Rank

#4,422 / 8,623 ▼ 16 · as of Mar 2026

Top Industry

Software - Infrastructure 15.0%

3Y Alpha vs SPY

+0.6%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

24 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+67.7%

SPY

+65.3%

Annualised alpha

+0.6%

Max drawdown

−27.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

96 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

2.6%

−1.7 pts

Top 5

11.9%

−3.6 pts

Top 10

21.2%

−3.9 pts

HHI

131

Diversified−11

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	49.0%	$89,375,468	40
Industrials	23.3%	$42,542,831	24
Healthcare	10.9%	$19,862,217	13
Consumer Cyclical	6.7%	$12,128,917	7
Utilities	5.5%	$10,116,018	5
Communication Services	2.4%	$4,350,342	4
Financial Services	2.1%	$3,903,488	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
GEN	Gen Digital Inc.	+14,188	97,969	$1,844,756
PODD	Insulet Corp	+8,752	14,233	$2,986,652
NFLX	Netflix Inc	+5,741	13,436	$1,291,871
JBTM	JBT MAREL Corp	+4,020	11,067	$1,415,137
VEEV	Veeva Systems Inc	+4,000	9,481	$1,665,432
ADI	Analog Devices Inc	+1,621	5,536	$1,761,223
ZS	Zscaler, Inc.	+1,348	13,875	$1,946,523
AMD	Advanced Micro Devices Inc	+855	9,468	$1,926,075
MELI	Mercadolibre Inc	+798	1,581	$2,733,580
CRWD	CrowdStrike Holdings, Inc.	+143	7,972	$3,112,348
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
NET	Cloudflare, Inc.	−28,047	14,234	$2,937,043
RBRK	Rubrik, Inc.	−4,771	56,303	$2,757,157
AVAV	AeroVironment Inc	−3,099	6,297	$1,152,665
SE	Sea Ltd	−3,026	21,247	$1,759,464
MU	Micron Technology Inc	−1,234	11,294	$3,815,564
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PANW	Palo Alto Networks Inc	29,507	$4,730,562
YOU	Clear Secure, Inc.	96,571	$4,675,002
LITE	Lumentum Holdings Inc.	6,334	$4,451,281
CIEN	Ciena Corp	10,294	$3,996,439
KEYS	Keysight Technologies, Inc.	12,608	$3,560,120
GEV	GE Vernova Inc.	3,960	$3,456,684
SRAD	Sportradar Group AG	205,102	$3,433,407
ADSK	Autodesk, Inc.	14,254	$3,412,407
UBER	Uber Technologies, Inc	42,762	$3,075,870
AGX	Argan Inc	5,541	$3,017,905
FTNT	Fortinet, Inc.	35,685	$2,916,178
WWD	Woodward, Inc.	7,920	$2,834,726
AAON	Aaon, Inc.	34,054	$2,817,968
TER	Teradyne, Inc	9,501	$2,816,666
TLN	Talen Energy Corp	8,713	$2,781,450
VRT	Vertiv Holdings Co	11,087	$2,778,180
VST	Vistra Corp.	18,214	$2,738,110
BWXT	BWX Technologies, Inc.	12,673	$2,591,501
ROK	Rockwell Automation, Inc	7,127	$2,557,737
CEG	Constellation Energy Corp	9,141	$2,552,624
FICO	Fair Isaac Corp	2,374	$2,534,339
HNGE	Hinge Health, Inc.	61,464	$2,370,051
FFIV	F5, Inc.	7,930	$2,294,386
BSY	Bentley Systems Inc	63,824	$2,241,498
VRNS	Varonis Systems Inc	96,541	$2,072,735
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
NVDA	Nvidia Corp	40,716	$7,593,534
ORCL	Oracle Corp	24,273	$4,731,050
AVGO	Broadcom Inc.	12,528	$4,335,940
SNOW	Snowflake Inc.	18,792	$4,122,213
NBIS	Nebius Group N.V.	46,197	$3,866,919
CRDO	Credo Technology Group Holding Ltd	22,707	$3,267,310
ALAB	Astera Labs, Inc.	18,792	$3,126,237
COHR	Coherent Corp.	16,443	$3,034,884
GH	Guardant Health, Inc.	26,622	$2,719,171
MSFT	Microsoft Corp	5,481	$2,650,721
ARGX	Argenx SE	3,132	$2,633,855
DLO	dLocal Ltd	179,307	$2,535,400
SHOP	Shopify Inc.	15,660	$2,520,790
KRYS	Krystal Biotech, Inc.	10,179	$2,509,530
SOFI	SoFi Technologies, Inc.	94,743	$2,480,371
ASND	Ascendis Pharma A/S	10,962	$2,337,536
BBIO	BridgeBio Pharma, Inc.	30,537	$2,335,775
XPEV	Xpeng Inc.	115,101	$2,334,248
INSM	INSMED Inc	13,311	$2,316,646
CVNA	Carvana Co.	5,481	$2,313,091
TTWO	Take Two Interactive Software Inc	8,613	$2,205,186
NTRA	Natera, Inc.	9,396	$2,152,529
CORZ	Core Scientific, Inc./tx	147,204	$2,143,290
APP	AppLovin Corp	3,132	$2,110,404
SAIL	SailPoint, Inc.	102,573	$2,075,051
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

96 tracked positions · $182,279,281 total · filing declares 116 positions · $2,679,612 · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 96 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PANW	Palo Alto Networks Inc Technology	NEW	29,507	NEW	$4,730,562	NEW	2.60%
YOU	Clear Secure, Inc. Technology	NEW	96,571	NEW	$4,675,002	NEW	2.56%
LITE	Lumentum Holdings Inc. Technology	NEW	6,334	NEW	$4,451,281	NEW	2.44%
CIEN	Ciena Corp Technology	NEW	10,294	NEW	$3,996,439	NEW	2.19%
MU	Micron Technology Inc Technology	Reduced	11,294	-1,234	$3,815,564	+6.7%	2.09%
KEYS	Keysight Technologies, Inc. Technology	NEW	12,608	NEW	$3,560,120	NEW	1.95%
GEV	GE Vernova Inc. Industrials	NEW	3,960	NEW	$3,456,684	NEW	1.90%
SRAD	Sportradar Group AG Technology	NEW	205,102	NEW	$3,433,407	NEW	1.88%
ADSK	Autodesk, Inc. Technology	NEW	14,254	NEW	$3,412,407	NEW	1.87%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	7,972	+143	$3,112,348	−15.2%	1.71%
UBER	Uber Technologies, Inc Technology	NEW	42,762	NEW	$3,075,870	NEW	1.69%
AGX	Argan Inc Industrials	NEW	5,541	NEW	$3,017,905	NEW	1.66%
PODD	Insulet Corp Healthcare	Added	14,233	+8,752	$2,986,652	+91.7%	1.64%
NET	Cloudflare, Inc. Technology	Reduced	14,234	-28,047	$2,937,043	−64.8%	1.61%
FTNT	Fortinet, Inc. Technology	NEW	35,685	NEW	$2,916,178	NEW	1.60%
WWD	Woodward, Inc. Industrials	NEW	7,920	NEW	$2,834,726	NEW	1.56%
AAON	Aaon, Inc. Industrials	NEW	34,054	NEW	$2,817,968	NEW	1.55%
TER	Teradyne, Inc Technology	NEW	9,501	NEW	$2,816,666	NEW	1.55%
TLN	Talen Energy Corp Utilities	NEW	8,713	NEW	$2,781,450	NEW	1.53%
VRT	Vertiv Holdings Co Industrials	NEW	11,087	NEW	$2,778,180	NEW	1.52%
RBRK	Rubrik, Inc. Technology	Reduced	56,303	-4,771	$2,757,157	−41.0%	1.51%
VST	Vistra Corp. Utilities	NEW	18,214	NEW	$2,738,110	NEW	1.50%
MELI	Mercadolibre Inc Consumer Cyclical	Added	1,581	+798	$2,733,580	+73.3%	1.50%
BWXT	BWX Technologies, Inc. Industrials	NEW	12,673	NEW	$2,591,501	NEW	1.42%
ROK	Rockwell Automation, Inc Industrials	NEW	7,127	NEW	$2,557,737	NEW	1.40%
CEG	Constellation Energy Corp Utilities	NEW	9,141	NEW	$2,552,624	NEW	1.40%
FICO	Fair Isaac Corp Technology	NEW	2,374	NEW	$2,534,339	NEW	1.39%
HNGE	Hinge Health, Inc. Healthcare	NEW	61,464	NEW	$2,370,051	NEW	1.30%
FFIV	F5, Inc. Technology	NEW	7,930	NEW	$2,294,386	NEW	1.26%
BSY	Bentley Systems Inc Technology	NEW	63,824	NEW	$2,241,498	NEW	1.23%
VRNS	Varonis Systems Inc Technology	NEW	96,541	NEW	$2,072,735	NEW	1.14%
GGG	Graco Inc Industrials	NEW	24,428	NEW	$2,067,830	NEW	1.13%
AXON	Axon Enterprise, Inc. Industrials	NEW	4,753	NEW	$2,018,551	NEW	1.11%
DASH	DoorDash, Inc. Consumer Cyclical	NEW	13,396	NEW	$2,011,409	NEW	1.10%
VIAV	Viavi Solutions Inc. Technology	NEW	59,888	NEW	$1,993,072	NEW	1.09%
VCYT	Veracyte, Inc. Healthcare	NEW	61,769	NEW	$1,989,579	NEW	1.09%
ZS	Zscaler, Inc. Technology	Added	13,875	+1,348	$1,946,523	−30.9%	1.07%
ONTO	Onto Innovation Inc. Technology	NEW	9,456	NEW	$1,939,141	NEW	1.06%
AMD	Advanced Micro Devices Inc Technology	Added	9,468	+855	$1,926,075	+4.4%	1.06%
MOD	Modine Manufacturing Co Consumer Cyclical	NEW	8,713	NEW	$1,888,194	NEW	1.04%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	5,516	NEW	$1,864,132	NEW	1.02%
GEN	Gen Digital Inc. Technology	Added	97,969	+14,188	$1,844,756	−19.0%	1.01%
DOCS	Doximity, Inc. Healthcare	NEW	78,397	NEW	$1,826,650	NEW	1.00%
TRMB	Trimble Inc. Technology	NEW	27,580	NEW	$1,799,043	NEW	0.99%
KRMN	Karman Holdings Inc. Industrials	NEW	22,174	NEW	$1,775,028	NEW	0.97%
ADI	Analog Devices Inc Technology	Added	5,536	+1,621	$1,761,223	+65.9%	0.97%
SE	Sea Ltd Consumer Cyclical	Reduced	21,247	-3,026	$1,759,464	−43.2%	0.97%
MCO	Moodys Corp /De/ Financial Services	NEW	3,955	NEW	$1,725,368	NEW	0.95%
VEEV	Veeva Systems Inc Healthcare	Added	9,481	+4,000	$1,665,432	+36.1%	0.91%
FN	Fabrinet Technology	NEW	3,152	NEW	$1,643,831	NEW	0.90%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.