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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
SMR icon
626
NuScale Power
SMR
$2.63B
$1.08K ﹤0.01%
+100
New +$1.52K
SLYV icon
627
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.07K ﹤0.01%
+11
New +$1.06K
KMX icon
628
CarMax
KMX
$8.39B
$1.04K ﹤0.01%
+25
New +$1.09K
ETH
629
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$993 ﹤0.01%
+50
New +$1.13K
GLAD icon
630
Gladstone Capital
GLAD
$427M
$932 ﹤0.01%
+54
New +$1.03K
ONON icon
631
On Holding
ONON
$12.6B
$851 ﹤0.01%
+25
New +$1.09K
PUBM icon
632
PubMatic
PUBM
$608M
$818 ﹤0.01%
+100
New +$769
ASAN icon
633
Asana
ASAN
$1.96B
$800 ﹤0.01%
+125
New +$1.1K
UTZ icon
634
Utz Brands
UTZ
$1.24B
$792 ﹤0.01%
+100
New +$929
FLO icon
635
Flowers Foods
FLO
$1.58B
$766 ﹤0.01%
+94
New +$943
IWS icon
636
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$729 ﹤0.01%
+5
New +$742
IBRX icon
637
ImmunityBio
IBRX
$7.15B
$690 ﹤0.01%
+90
New +$616
VTRS icon
638
Viatris
VTRS
$20.8B
$597 ﹤0.01%
+44
New +$616
BLNK icon
639
Blink Charging
BLNK
$67.5M
$592 ﹤0.01%
+1,045
New +$736
EWJ icon
640
iShares MSCI Japan ETF
EWJ
$21.2B
$591 ﹤0.01%
+7
New +$606
VFF icon
641
Village Farms International
VFF
$240M
$568 ﹤0.01%
+200
New +$649
GDOT icon
642
Green Dot
GDOT
$750M
$561 ﹤0.01%
+50
New +$591
RKT icon
643
Rocket Companies
RKT
$38.8B
$556 ﹤0.01%
+39
New +$710
HPQ icon
644
HP
HPQ
$26B
$550 ﹤0.01%
+29
New +$564
SFIX
645
Stitch Fix
SFIX
$567M
$540 ﹤0.01%
+163
New +$665
MTW icon
646
Manitowoc
MTW
$491M
$513 ﹤0.01%
+44
New +$590
FVRR icon
647
Fiverr
FVRR
$331M
$501 ﹤0.01%
+50
New +$687
PST icon
648
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$495 ﹤0.01%
+22
New +$487
AMC icon
649
AMC Entertainment Holdings
AMC
$2.45B
$436 ﹤0.01%
+444
New +$572
OGI
650
Organigram Holdings
OGI
$131M
$402 ﹤0.01%
+300
New +$446
24 25
26
27 28

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.