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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
DXCM icon
501
DexCom
DXCM
$29B
$5.02K ﹤0.01%
+80
New +$5.57K
FNDE icon
502
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$4.97K ﹤0.01%
+130
New +$5.01K
IJT icon
503
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$4.96K ﹤0.01%
+34
New +$5.04K
MHNC
504
Maiden Holdings North America
MHNC
$69.7M
$4.95K ﹤0.01%
+413
New +$6.02K
GRID
505
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$4.91K ﹤0.01%
+30
New +$4.99K
FNDF icon
506
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$4.89K ﹤0.01%
+100
New +$4.9K
COIN icon
507
Coinbase
COIN
$42.2B
$4.89K ﹤0.01%
+28
New +$5.51K
HNDL icon
508
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$627M
$4.87K ﹤0.01%
+223
New +$4.97K
SNOW icon
509
Snowflake
SNOW
$98.1B
$4.83K ﹤0.01%
+32
New +$5.92K
DTCR icon
510
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.03B
$4.82K ﹤0.01%
+201
New +$4.92K
PSA icon
511
Public Storage
PSA
$61.5B
$4.81K ﹤0.01%
+18
New +$5.16K
CMP icon
512
Compass Minerals
CMP
$1.23B
$4.79K ﹤0.01%
+205
New +$4.83K
OTIS icon
513
Otis Worldwide
OTIS
$27.9B
$4.78K ﹤0.01%
+62
New +$5.42K
XSVM icon
514
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$4.76K ﹤0.01%
+79
New +$4.8K
PRU icon
515
Prudential Financial
PRU
$42.6B
$4.69K ﹤0.01%
+48
New +$4.97K
IDV icon
516
iShares International Select Dividend ETF
IDV
$8.31B
$4.68K ﹤0.01%
+110
New +$4.62K
TLK icon
517
Telkom Indonesia
TLK
$14.2B
$4.67K ﹤0.01%
+250
New +$5.1K
SPHB icon
518
Invesco S&P 500 High Beta ETF
SPHB
$934M
$4.64K ﹤0.01%
+40
New +$4.84K
KKR icon
519
KKR & Co
KKR
$89.1B
$4.63K ﹤0.01%
+50
New +$5.27K
WIX icon
520
WIX.com
WIX
$2.56B
$4.5K ﹤0.01%
+50
New +$4.18K
CBRE icon
521
CBRE Group
CBRE
$43.3B
$4.47K ﹤0.01%
+33
New +$5.01K
REMX icon
522
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$4.4K ﹤0.01%
+50
New +$4.5K
NCLH icon
523
Norwegian Cruise Line
NCLH
$9.53B
$4.38K ﹤0.01%
+234
New +$5.11K
HNI icon
524
HNI Corp
HNI
$3.08B
$4.34K ﹤0.01%
+130
New +$5.76K
UPBD icon
525
Upbound Group
UPBD
$1.22B
$4.33K ﹤0.01%
+240
New +$4.68K
19 20
21
22 23

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.