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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
+1.86%
1 Year Est. Return
+34.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$51.5M
Cap. Flow
-$56.4M
Cap. Flow %
-19.47%
Top 10 Hldgs %
78.53%
Holding
829
New
3
Increased
36
Reduced
36
Closed
736

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$8.18M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.46M
3
NUKZ icon
Range Nuclear Renaissance Index ETF
NUKZ
+$700K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$596K
5
SSO icon
ProShares Ultra S&P500
SSO
+$551K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.81M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.5M
3
QLD icon
ProShares Ultra QQQ
QLD
+$3.93M
4
XOM icon
ExxonMobil
XOM
+$812K
5
AAPL icon
Apple
AAPL
+$779K

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Financials 1.66%
3 Consumer Staples 1.36%
4 Communication Services 1.29%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SW
651
Smurfit Westrock
SW
$25.3B
– –
-120
Closed -$5.12K
ETHE
652
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
– –
-30
Closed -$1.03K
BTC
653
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
– –
-100
Closed -$5.06K
NBIS
654
Nebius Group N.V.
NBIS
$37.6B
– –
-28
Closed -$3.14K
SOBO
655
South Bow Corp
SOBO
$7.79B
– –
-10
Closed -$283
FLG
656
Flagstar Bank National Association
FLG
$5.87B
– –
-27
Closed -$312
LAR
657
Lithium Argentina AG
LAR
$906M
– –
-300
Closed -$1K
SGI
658
Somnigroup International
SGI
$14.4B
– –
-118
Closed -$9.95K
TIC
659
TIC Solutions Inc
TIC
$1.59B
– –
-304
Closed -$4.05K
SNDK
660
Sandisk
SNDK
$150B
– –
-81
Closed -$9.09K
GOP
661
Unusual Whales Subversive Republican Trading ETF
GOP
$85M
– –
-150
Closed -$5.46K
BIG
662
DELISTED
Big Lots, Inc.
BIG
– –
-12
Closed –
MMAT
663
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-1
Closed –
SPWR
664
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-120
Closed –
USDP
665
DELISTED
USD PARTNERS LP
USDP
– –
-1,090
Closed -$6
ABB
666
DELISTED
ABB Ltd
ABB
– –
-711
Closed -$51.2K
NBEV
667
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-22
Closed –
ELMS
668
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-400
Closed -$40
TIS
669
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-321
Closed –
TTTM
670
DELISTED
T3 MOTION, INC COM STK NEW
TTTM
– –
-5,555
Closed –
RAL
671
Ralliant Corp
RAL
$7.5B
– –
-185
Closed -$8.09K
WW
672
WW International
WW
$130M
– –
-5
Closed -$137
ELVR
673
Elevra Lithium Ltd
ELVR
$1.01B
– –
-453
Closed -$10.9K
23 24 25 26
27

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 Q4 2025 Portfolio in Review

As of Q4 2025, Main Street Group held 829 positions worth $290M, down 15% from $341M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Main Street Group withdrew a net $56.4M in Q4 2025, closing 736 positions and reducing 36 holdings. Its most notable exit was ExxonMobil, an estimated $812K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.4% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Main Street Group opened a new position in PGIM AAA CLO ETF worth $8.17M.

  • Main Street Group's largest Q4 2025 buy was PGIM AAA CLO ETF: 159,391 shares worth $8.17M.
  • Main Street Group added most to Alpha Architect 1-3 Month Box ETF in Q4 2025, an estimated $1.46M increase.
  • Main Street Group's biggest Q4 2025 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $9.81M.
  • Main Street Group fully exited ExxonMobil in Q4 2025, selling an estimated $812K.
  • Main Street Group's ten largest holdings make up 79% of its $290M portfolio in Q4 2025.
  • Main Street Group opened 3 new positions and closed 736 in Q4 2025.
  • Main Street Group's portfolio value fell 15% quarter-over-quarter to $290M.

Based on Main Street Group's 13F filing for Q4 2025, filed 26 Jan 2026.