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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
CARR icon
451
Carrier Global
CARR
$50.6B
$7.49K ﹤0.01%
+133
New +$7.87K
GWRE icon
452
Guidewire Software
GWRE
$12.8B
$7.48K ﹤0.01%
+50
New +$7.61K
SCHE icon
453
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$7.45K ﹤0.01%
+226
New +$7.72K
BBIO icon
454
BridgeBio Pharma
BBIO
$16.1B
$7.43K ﹤0.01%
+100
New +$7.25K
SPDW icon
455
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$7.37K ﹤0.01%
+161
New +$7.55K
MDB icon
456
MongoDB
MDB
$26.2B
$7.34K ﹤0.01%
+30
New +$10K
NRG icon
457
NRG Energy
NRG
$28.3B
$7.31K ﹤0.01%
+50
New +$7.87K
EMLC icon
458
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$7.26K ﹤0.01%
+289
New +$7.5K
WAT icon
459
Waters Corp
WAT
$37.3B
$7.15K ﹤0.01%
+24
New +$8.21K
IYK icon
460
iShares US Consumer Staples ETF
IYK
$1.41B
$7.14K ﹤0.01%
+102
New +$7.33K
SAN icon
461
Banco Santander
SAN
$202B
$7.14K ﹤0.01%
+633
New +$7.55K
OPRA
462
Opera Ltd
OPRA
$1.67B
$7.13K ﹤0.01%
+500
New +$6.91K
BOX icon
463
Box
BOX
$4.31B
$7.09K ﹤0.01%
+300
New +$7.55K
FNCL icon
464
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$7.02K ﹤0.01%
+100
New +$7.42K
SYNA icon
465
Synaptics
SYNA
$4.25B
$7K ﹤0.01%
+100
New +$8.12K
NAT icon
466
Nordic American Tanker
NAT
$1.41B
$6.96K ﹤0.01%
+1,187
New +$5.62K
SCHZ icon
467
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.87K ﹤0.01%
+296
New +$6.93K
XT icon
468
iShares Future Exponential Technologies ETF
XT
$3.79B
$6.86K ﹤0.01%
+101
New +$7.17K
SCZ icon
469
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6.82K ﹤0.01%
+87
New +$7.07K
NLR icon
470
VanEck Uranium + Nuclear Energy ETF
NLR
$3.88B
$6.79K ﹤0.01%
+51
New +$7.29K
SOLS
471
Solstice Advanced Materials
SOLS
$9.12B
$6.7K ﹤0.01%
+88
New +$6.03K
GTLS
472
DELISTED
Chart Industries
GTLS
$6.62K ﹤0.01%
+32
New +$6.63K
PAYX icon
473
Paychex
PAYX
$41.4B
$6.54K ﹤0.01%
+71
New +$7.03K
MEOH icon
474
Methanex
MEOH
$4.27B
$6.49K ﹤0.01%
+109
New +$5.49K
WD icon
475
Walker & Dunlop
WD
$1.68B
$6.46K ﹤0.01%
+145
New +$8.17K
17 18
19
20 21

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.