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MSG

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
HYMC icon
551
Hycroft Mining Holding Corp
HYMC
$1.79B
$3.52K ﹤0.01%
+100
New +$3.87K
TMFS icon
552
Motley Fool Small-Cap Growth ETF
TMFS
$57.5M
$3.52K ﹤0.01%
+110
New +$3.83K
XLP icon
553
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.44K ﹤0.01%
+42
New +$3.54K
NOC icon
554
Northrop Grumman
NOC
$76B
$3.41K ﹤0.01%
+5
New +$3.46K
EPS icon
555
WisdomTree US LargeCap Fund
EPS
$1.56B
$3.41K ﹤0.01%
+50
New +$3.54K
ZS icon
556
Zscaler
ZS
$24.9B
$3.37K ﹤0.01%
+24
New +$4.26K
BAX icon
557
Baxter International
BAX
$12.8B
$3.36K ﹤0.01%
+200
New +$3.87K
CION icon
558
CION Investment
CION
$297M
$3.18K ﹤0.01%
+465
New +$3.91K
APPN icon
559
Appian
APPN
$2.11B
$3.16K ﹤0.01%
+131
New +$3.56K
HEDJ icon
560
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$3.14K ﹤0.01%
+60
New +$3.24K
TRP icon
561
TC Energy
TRP
$70.1B
$3.13K ﹤0.01%
+50
New +$3.02K
HIMS icon
562
Hims & Hers Health
HIMS
$5.79B
$3.07K ﹤0.01%
+148
New +$3.5K
UX
563
Roundhill Uranium ETF
UX
$4.94M
$3.06K ﹤0.01%
+100
New +$3.14K
GIII icon
564
G-III Apparel Group
GIII
$1.54B
$3.05K ﹤0.01%
+110
New +$3.22K
VOD icon
565
Vodafone
VOD
$37.1B
$3.02K ﹤0.01%
+201
New +$2.94K
MRSH
566
Marsh
MRSH
$94.3B
$3K ﹤0.01%
+17
New +$3.06K
BTC
567
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$3K ﹤0.01%
+100
New +$3.38K
CRSP icon
568
CRISPR Therapeutics
CRSP
$4.69B
$2.95K ﹤0.01%
+62
New +$3.27K
GEHC icon
569
GE HealthCare
GEHC
$32.5B
$2.92K ﹤0.01%
+41
New +$3.23K
TRUP icon
570
Trupanion
TRUP
$1.13B
$2.89K ﹤0.01%
+113
New +$3.38K
OSCR icon
571
Oscar Health
OSCR
$9.22B
$2.87K ﹤0.01%
+250
New +$3.52K
HUMN
572
Roundhill Humanoid Robotics ETF
HUMN
$76.7M
$2.82K ﹤0.01%
+100
New +$3.15K
SOXL icon
573
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
$2.81K ﹤0.01%
+59
New +$3.42K
ARKG icon
574
ARK Genomic Revolution ETF
ARKG
$1.53B
$2.8K ﹤0.01%
+106
New +$3.1K
GSK icon
575
GSK
GSK
$107B
$2.76K ﹤0.01%
+50
New +$2.71K
21 22
23
24 25

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.