Main Street Group Portfolio holdings
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 | Technology | 4.29% |
| 2 | Financials | 1.45% |
| 3 | Consumer Staples | 1.26% |
| 4 | Consumer Discretionary | 1.04% |
| 5 | Industrials | 1.04% |
Similar funds
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.