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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
MCHP icon
401
Microchip Technology
MCHP
$38.8B
$11.3K ﹤0.01%
+175
New +$12.6K
SKYY icon
402
First Trust Cloud Computing ETF
SKYY
$2.83B
$11.3K ﹤0.01%
+103
New +$12K
AYI icon
403
Acuity Brands
AYI
$9.99B
$11.2K ﹤0.01%
+40
New +$12.2K
CMG icon
404
Chipotle Mexican Grill
CMG
$43.9B
$11.2K ﹤0.01%
+350
New +$12.9K
VRTX icon
405
Vertex Pharmaceuticals
VRTX
$123B
$11.2K ﹤0.01%
+25
New +$11.7K
AXON
406
Axon Enterprise
AXON
$42.8B
$11K ﹤0.01%
+26
New +$13.5K
PJP icon
407
Invesco Pharmaceuticals ETF
PJP
$445M
$11K ﹤0.01%
+106
New +$11.2K
FXG icon
408
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$11K ﹤0.01%
+172
New +$11.2K
QQQM icon
409
Invesco NASDAQ 100 ETF
QQQM
$93B
$11K ﹤0.01%
+46
New +$11.5K
VSXY
410
Victoria's Secret
VSXY
$7.09B
$10.8K ﹤0.01%
+233
New +$13K
STLA icon
411
Stellantis
STLA
$17.4B
$10.6K ﹤0.01%
+1,500
New +$12.6K
FE icon
412
FirstEnergy
FE
$28.4B
$10.5K ﹤0.01%
+208
New +$10.1K
TEL icon
413
TE Connectivity
TEL
$60B
$10.5K ﹤0.01%
+50
New +$11K
RFV icon
414
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$10.4K ﹤0.01%
+80
New +$10.7K
DD icon
415
DuPont de Nemours
DD
$18.6B
$10.4K ﹤0.01%
+76
New +$10.5K
BWXT icon
416
BWX Technologies
BWXT
$14.4B
$10.3K ﹤0.01%
+50
New +$10.2K
TIPZ icon
417
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$89M
$10.3K ﹤0.01%
+193
New +$10.3K
FISV
418
Fiserv Inc
FISV
$29.7B
$10.1K ﹤0.01%
+181
New +$11.2K
BLOK icon
419
Amplify Blockchain Technology ETF
BLOK
$1.03B
$9.96K ﹤0.01%
+200
New +$11.3K
SPGI icon
420
S&P Global
SPGI
$124B
$9.78K ﹤0.01%
+23
New +$10.7K
BBUS icon
421
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$9.73K ﹤0.01%
+83
New +$10.2K
QUAL icon
422
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$9.59K ﹤0.01%
+50
New +$10K
TSCO icon
423
Tractor Supply
TSCO
$16.3B
$9.56K ﹤0.01%
+211
New +$10.8K
ITB icon
424
iShares US Home Construction ETF
ITB
$2.32B
$9.51K ﹤0.01%
+105
New +$10.7K
DOW icon
425
Dow Inc
DOW
$22B
$9.46K ﹤0.01%
+227
New +$7.2K
15 16
17
18 19

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.