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MSG
Main Street Group Portfolio holdings
AUM
$429M
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
3.37%
Top 10 Holdings %
Top 10 Hldgs %
71.79%
Holding
932
New
66
Increased
114
Reduced
142
Closed
68
Top Buys
| 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
| 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
| 1 | Technology | 4.29% |
| 2 | Financials | 1.45% |
| 3 | Consumer Staples | 1.26% |
| 4 | Consumer Discretionary | 1.04% |
| 5 | Industrials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Ultra QQQ
QLD
$13B
| $101M | 23.5% |
1,042,378
+11,813
| +1% | +$1.02M |
|
|
2
ProShares Ultra S&P500
SSO
$7.87B
| $80.5M | 18.77% |
1,195,369
+32,334
| +3% | +$2.07M |
|
|
3
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $36.6M | 8.53% |
738,794
+79,478
| +12% | +$3.94M |
|
|
4
PGIM AAA CLO ETF
PAAA
$10.3B
| $30.6M | 7.13% |
597,202
+139,991
| +31% | +$7.19M |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $18.5M | 4.31% |
220,971
+67,050
| +44% | +$5.48M |
|
6
Invesco QQQ Trust
QQQ
$466B
| $10.7M | 2.49% |
14,495
-74
| -0.5% | -$50.9K |
|
7
ProShares UltraPro QQQ
TQQQ
$32.5B
| $8.79M | 2.05% |
108,515
-2,521
| -2% | -$175K |
|
|
8
Microsoft
MSFT
$2.93T
| $8.38M | 1.95% |
22,468
-878
| -4% | -$355K |
|
9
ProShares UltraPro S&P 500
UPRO
$5.2B
| $6.57M | 1.53% |
46,349
-547
| -1% | -$72.4K |
|
10
Range Nuclear Renaissance Index ETF
NUKZ
$763M
| $6.57M | 1.53% |
96,359
+13,174
| +16% | +$931K |
|
11
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
| $3.78M | 0.88% |
32,295
-578
| -2% | -$67.5K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $3.73M | 0.87% |
5,000
-40
| -0.8% | -$29K |
|
|
13
Apple
AAPL
$4.9T
| $3.73M | 0.87% |
12,876
-1,346
| -9% | -$385K |
|
|
14
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $3.64M | 0.85% |
150,987
-30,344
| -17% | -$733K |
|
15
Vanguard Total Stock Market ETF
VTI
$658B
| $2.78M | 0.65% |
7,525
+104
| +1% | +$37.2K |
|
16
Amazon
AMZN
$2.66T
| $2.61M | 0.61% |
10,934
-131
| -1% | -$32.9K |
|
17
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
| $2.46M | 0.57% |
41,284
+2,397
| +6% | +$133K |
|
18
Schwab US Large- Cap ETF
SCHX
$71.7B
| $2.24M | 0.52% |
76,188
-425
| -0.6% | -$12.1K |
|
19
NVIDIA
NVDA
$4.91T
| $2.11M | 0.49% |
10,533
-723
| -6% | -$149K |
|
20
Vanguard Information Technology ETF
VGT
$139B
| $1.75M | 0.41% |
14,648
-224
| -2% | -$24.5K |
|
21
Norfolk Southern
NSC
$76.4B
| $1.69M | 0.39% |
5,377
| – | – |
|
22
Vanguard S&P 500 ETF
VOO
$974B
| $1.65M | 0.38% |
2,404
+141
| +6% | +$94K |
|
23
Schwab US Broad Market ETF
SCHB
$43B
| $1.63M | 0.38% |
56,427
-957
| -2% | -$26.8K |
|
24
Capital One
COF
$128B
| $1.63M | 0.38% |
8,119
-19
| -0.2% | -$3.63K |
|
25
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.45M | 0.34% |
4,046
| – | – |
|
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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 Technology at 4.3% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Staples.
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.