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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
GME.WS
651
GameStop Corp Warrants
GME.WS
$367 ﹤0.01%
+95
New +$372
OGN icon
652
Organon & Co
OGN
$3.56B
$359 ﹤0.01%
+60
New +$451
INSG icon
653
Inseego
INSG
$104M
$334 ﹤0.01%
+30
New +$338
SOBO
654
South Bow Corp
SOBO
$7.79B
$333 ﹤0.01%
+10
New +$304
JBLU icon
655
JetBlue
JBLU
$2.16B
$332 ﹤0.01%
+75
New +$381
EMBC icon
656
Embecta
EMBC
$218M
$283 ﹤0.01%
+32
New +$333
CAKE icon
657
Cheesecake Factory
CAKE
$5.03B
$274 ﹤0.01%
+5
New +$298
OXY.WS icon
658
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$257 ﹤0.01%
+6
New +$170
REAX icon
659
Real Brokerage
REAX
$360M
$250 ﹤0.01%
+100
New +$302
NLY icon
660
Annaly Capital Management
NLY
$17.3B
$240 ﹤0.01%
+11
New +$251
FDN icon
661
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$234 ﹤0.01%
+1
New +$249
HTZWW
662
Hertz Global Holdings Warrants
HTZWW
$68M
$228 ﹤0.01%
+100
New +$245
CHTR icon
663
Charter Communications
CHTR
$17.3B
$216 ﹤0.01%
+1
New +$217
AAL icon
664
American Airlines Group
AAL
$9.82B
$215 ﹤0.01%
+20
New +$265
DGRO icon
665
iShares Core Dividend Growth ETF
DGRO
$42.8B
$211 ﹤0.01%
+3
New +$215
PEJ icon
666
Invesco Leisure and Entertainment ETF
PEJ
$263M
$174 ﹤0.01%
+3
New +$180
TSLT icon
667
T-REX 2X Long Tesla Daily Target ETF
TSLT
$115M
$170 ﹤0.01%
+10
New +$217
ADNT icon
668
Adient
ADNT
$1.69B
$162 ﹤0.01%
+8
New +$178
ASRT
669
DELISTED
Assertio
ASRT
$152 ﹤0.01%
+8
New +$98
BTCS icon
670
BTCS Inc
BTCS
$49.3M
$139 ﹤0.01%
+100
New +$204
VT icon
671
Vanguard Total World Stock ETF
VT
$75.3B
$138 ﹤0.01%
+1
New +$144
ROBO icon
672
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$137 ﹤0.01%
+2
New +$147
NATL icon
673
NCR Atleos
NATL
$3.51B
$131 ﹤0.01%
+3
New +$124
TSLL icon
674
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.26B
$122 ﹤0.01%
+10
New +$156
BBBY
675
Bed Bath & Beyond
BBBY
$479M
$116 ﹤0.01%
+25
New +$140
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.