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Main Street Group Portfolio holdings

AUM $429M
1-Year Est. Return 34.03%
This Fund
S&P 500
This Quarter Est. Return
-5.17%
1 Year Est. Return
+34.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$50.5M
Cap. Flow
+$75M
Cap. Flow %
22.03%
Top 10 Hldgs %
66.27%
Holding
865
New
774
Increased
37
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$15.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.9M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.65M
4
NUKZ icon
Range Nuclear Renaissance Index ETF
NUKZ
+$2.91M
5
PM icon
Philip Morris
PM
+$430K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$2.51M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.11M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.07M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$785K
5
QLD icon
ProShares Ultra QQQ
QLD
+$588K

Sector Composition

Rank Sector Weight
1 Technology 5.11%
2 Financials 1.69%
3 Consumer Staples 1.63%
4 Consumer Discretionary 1.22%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGTX icon
326
TG Therapeutics
TGTX
$8.19B
$20.6K 0.01%
+621
New +$18.5K
RNP icon
327
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$20.6K 0.01%
+1,040
New +$21.5K
F icon
328
Ford
F
$60.9B
$20.5K 0.01%
+1,780
New +$23.4K
AEM icon
329
Agnico Eagle Mines
AEM
$72.2B
$20.3K 0.01%
+100
New +$20.8K
BN icon
330
Brookfield
BN
$102B
$20.2K 0.01%
+500
New +$22.2K
BIL icon
331
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$20.2K 0.01%
+220
New +$20.1K
KCE icon
332
State Street SPDR S&P Capital Markets ETF
KCE
$450M
$20K 0.01%
+145
New +$21.4K
SCHM icon
333
Schwab US Mid-Cap ETF
SCHM
$14.2B
$19.9K 0.01%
+642
New +$20.4K
AEE icon
334
Ameren
AEE
$30.4B
$19.5K 0.01%
+177
New +$18.9K
JCI icon
335
Johnson Controls International
JCI
$85.1B
$19K 0.01%
+145
New +$18.7K
DJT icon
336
Trump Media & Technology Group
DJT
$2.73B
$18.8K 0.01%
+2,026
New +$23.3K
NI icon
337
NiSource
NI
$21.5B
$18.7K 0.01%
+400
New +$18K
SCE.PRG
338
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$274M
$18.6K 0.01%
+1,057
New +$19.8K
CFFI icon
339
C&F Financial
CFFI
$275M
$18K 0.01%
+247
New +$18.2K
AVGO icon
340
Broadcom
AVGO
$1.76T
$18K 0.01%
+58
New +$19.1K
BLV icon
341
Vanguard Long-Term Bond ETF
BLV
$5.74B
$17.8K 0.01%
+259
New +$18.1K
RFG icon
342
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$17.8K 0.01%
+325
New +$18.3K
BUD icon
343
AB InBev
BUD
$164B
$17.8K 0.01%
+256
New +$18.5K
VAW icon
344
Vanguard Materials ETF
VAW
$3.01B
$17.6K 0.01%
+78
New +$17.8K
XAR icon
345
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$17.5K 0.01%
+69
New +$18.9K
DASH icon
346
DoorDash
DASH
$84.3B
$17.4K 0.01%
+116
New +$21.4K
BEPC icon
347
Brookfield Renewable
BEPC
$5.86B
$17.1K 0.01%
+429
New +$17.5K
KIE icon
348
State Street SPDR S&P Insurance ETF
KIE
$664M
$17.1K 0.01%
+310
New +$17.8K
PDBA icon
349
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$305M
$17K 0.01%
+465
New +$16.2K
VHT icon
350
Vanguard Health Care ETF
VHT
$18.5B
$16.9K 0.01%
+62
New +$17.7K
12 13
14
15 16

Similar funds

AA
Ashford Advisors Pittsford, New York $429M AUM 16.82% 1-Year Est. Return
BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
PIA
Pinion Investment Advisors Wichita, Kansas $428M AUM 19.1% 1-Year Est. Return
PAS
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
BCP
Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return

Main Street Group's Q1 2026 Portfolio in Review

As of Q1 2026, Main Street Group held 865 positions worth $340M, up 17% from $290M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Main Street Group deployed $75M of net new capital in Q1 2026, opening 774 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 153,921 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 6.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was ProShares Ultra S&P500, an estimated $2.51M trimmed.

  • Main Street Group's largest Q1 2026 buy was Vanguard FTSE All-World ex-US ETF: 153,921 shares worth $11.6M.
  • Main Street Group added most to PGIM AAA CLO ETF in Q1 2026, an estimated $15.3M increase.
  • Main Street Group's biggest Q1 2026 reduction was ProShares Ultra S&P500, cutting an estimated $2.51M.
  • Main Street Group's ten largest holdings make up 66% of its $340M portfolio in Q1 2026.
  • Main Street Group opened 774 new positions and closed 0 in Q1 2026.
  • Main Street Group's portfolio value rose 17% quarter-over-quarter to $340M.

Based on Main Street Group's 13F filing for Q1 2026, filed 6 May 2026.