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MSG
Main Street Group Portfolio holdings
AUM
$429M
Turnover
14.38%
1-Year Est. Return
34.03%
This Fund
S&P 500
This Quarter Est. Return
+26.31%
1 Year Est. Return
+34.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$88.8M
(+26%)
Cap. Flow
+$14.5M
Cap. Flow % of AUM
Cap. Flow %
3.37%
Top 10 Holdings %
Top 10 Hldgs %
71.79%
Holding
932
New
66
Increased
114
Reduced
142
Closed
68
Avg Time Held
0.5
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM AAA CLO ETF
PAAA
|
+$7.19M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.48M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$3.94M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$2.07M |
| 5 |
ProShares Ultra QQQ
QLD
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.68M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$733K |
| 3 |
Apple
AAPL
|
+$385K |
| 4 |
Microsoft
MSFT
|
+$355K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$243K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.49% |
| 2 | Technology | 4.29% |
| 3 | Financials | 1.45% |
| 4 | Consumer Staples | 1.26% |
| 5 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
ProShares Ultra QQQ
QLD
$14.4B
| $101M | 23.5% |
1,042,378
+11,813
| +1% | +$1.02M |
2023 Q4
10 quarters
|
|
|
2
ProShares Ultra S&P500
SSO
$8.99B
| $80.5M | 18.77% |
1,195,369
+32,334
| +3% | +$2.07M |
2023 Q4
10 quarters
|
|
|
3
PGIM Ultra Short Bond ETF
PULS
$19.7B
| $36.6M | 8.53% |
738,794
+79,478
| +12% | +$3.94M |
2023 Q4
10 quarters
|
|
|
4
PGIM AAA CLO ETF
PAAA
$14.4B
| $30.6M | 7.13% |
597,202
+139,991
| +31% | +$7.19M |
2025 Q4
2 quarters
|
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
| $18.5M | 4.31% |
220,971
+67,050
| +44% | +$5.48M |
2026 Q1
1 quarter
|
|
6
Invesco QQQ Trust
QQQ
$487B
| $10.7M | 2.49% |
14,495
-74
| -0.5% | -$50.9K |
2023 Q4
10 quarters
|
|
7
ProShares UltraPro QQQ
TQQQ
$35.6B
| $8.79M | 2.05% |
108,515
-2,521
| -2% | -$175K |
2023 Q4
10 quarters
|
|
|
8
Microsoft
MSFT
$3.96T
| $8.38M | 1.95% |
22,468
-878
| -4% | -$355K |
2023 Q4
10 quarters
|
|
9
ProShares UltraPro S&P 500
UPRO
$5.51B
| $6.57M | 1.53% |
46,349
-547
| -1% | -$72.4K |
2023 Q4
10 quarters
|
|
10
Range Nuclear Renaissance Index ETF
NUKZ
$654M
| $6.57M | 1.53% |
96,359
+13,174
| +16% | +$931K |
2024 Q4
6 quarters
|
|
11
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $3.78M | 0.88% |
32,295
-578
| -2% | -$67.5K |
2025 Q3
3 quarters
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $3.73M | 0.87% |
5,000
-40
| -0.8% | -$29K |
2023 Q4
10 quarters
|
|
|
13
Apple
AAPL
$5.04T
| $3.73M | 0.87% |
12,876
-1,346
| -9% | -$385K |
2023 Q4
10 quarters
|
|
|
14
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
| $3.64M | 0.85% |
150,987
-30,344
| -17% | -$733K |
2023 Q4
10 quarters
|
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $2.78M | 0.65% |
7,525
+104
| +1% | +$37.2K |
2023 Q4
10 quarters
|
|
16
Amazon
AMZN
$2.8T
| $2.61M | 0.61% |
10,934
-131
| -1% | -$32.9K |
2023 Q4
10 quarters
|
|
17
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.97B
| $2.46M | 0.57% |
41,284
+2,397
| +6% | +$133K |
2023 Q4
10 quarters
|
|
18
Schwab US Large- Cap ETF
SCHX
$74.4B
| $2.24M | 0.52% |
76,188
-425
| -0.6% | -$12.1K |
2023 Q4
10 quarters
|
|
19
NVIDIA
NVDA
$5.26T
| $2.11M | 0.49% |
10,533
-723
| -6% | -$149K |
2023 Q4
10 quarters
|
|
20
Vanguard Information Technology ETF
VGT
$149B
| $1.75M | 0.41% |
14,648
-224
| -2% | -$24.5K |
2023 Q4
10 quarters
|
|
21
Norfolk Southern
NSC
$73B
| $1.69M | 0.39% |
5,377
| – | – |
2023 Q4
10 quarters
|
|
22
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.65M | 0.38% |
2,404
+141
| +6% | +$94K |
2023 Q4
10 quarters
|
|
23
Schwab US Broad Market ETF
SCHB
$44.7B
| $1.63M | 0.38% |
56,427
-957
| -2% | -$26.8K |
2023 Q4
10 quarters
|
|
24
Capital One
COF
$123B
| $1.63M | 0.38% |
8,119
-19
| -0.2% | -$3.64K |
2023 Q4
10 quarters
|
|
25
Alphabet (Google) Class A
GOOGL
$4.22T
| $1.45M | 0.34% |
4,046
| – | – |
2023 Q4
10 quarters
|
|
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Main Street Group's Q2 2026 Portfolio in Review
As of Q2 2026, Main Street Group held 932 positions worth $429M, up 26% from $340M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Main Street Group deployed $14.5M of net new capital in Q2 2026, opening 66 new positions and adding to 114 existing holdings. Its largest new stake was AB Disruptors ETF: 2,154 shares worth $319K.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 86% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $3.68M trimmed.
- Main Street Group's largest Q2 2026 buy was AB Disruptors ETF: 2,154 shares worth $319K.
- Main Street Group added most to PGIM AAA CLO ETF in Q2 2026, an estimated $7.19M increase.
- Main Street Group's biggest Q2 2026 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.68M.
- Main Street Group fully exited Vanguard Utilities ETF in Q2 2026, selling an estimated $48.5K.
- Main Street Group's ten largest holdings make up 72% of its $429M portfolio in Q2 2026.
- Main Street Group opened 66 new positions and closed 68 in Q2 2026.
- Main Street Group's portfolio value rose 26% quarter-over-quarter to $429M.
Based on Main Street Group's 13F filing for Q2 2026, filed 13 Jul 2026.