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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
+26.31%
1 Year Est. Return
+34.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$88.8M
Cap. Flow
+$14.5M
Cap. Flow %
3.37%
Top 10 Hldgs %
71.79%
Holding
932
New
66
Increased
114
Reduced
142
Closed
68

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$7.19M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.48M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.94M
4
SSO icon
ProShares Ultra S&P500
SSO
+$2.07M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.02M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.68M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$733K
3
AAPL icon
Apple
AAPL
+$385K
4
MSFT icon
Microsoft
MSFT
+$355K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$243K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.49%
2 Technology 4.29%
3 Financials 1.45%
4 Consumer Staples 1.26%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALF icon
676
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.96B
$51 ﹤0.01%
1
– –
FLYY
677
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
$50 ﹤0.01%
+2,500
New +$50
ELMS
678
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$44 ﹤0.01%
400
– –
AMC icon
679
AMC Entertainment Holdings
AMC
$2.27B
$40 ﹤0.01%
21
-423
-95% -$728
BLNK icon
680
Blink Charging
BLNK
$86M
$29 ﹤0.01%
45
-1,000
-96% -$724
JOBY icon
681
Joby Aviation
JOBY
$6.8B
$27 ﹤0.01%
3
– –
AIRE icon
682
reAlpha
AIRE
$9.43M
$4 ﹤0.01%
2
-1
-33% -$4
SLE icon
683
Super League Enterprise
SLE
$164M
$3 ﹤0.01%
1
– –
WKHS icon
684
Workhorse Group
WKHS
$34.3M
$3 ﹤0.01%
1
– –
CGC
685
Canopy Growth
CGC
$437M
$2 ﹤0.01%
2
– –
TOL icon
686
Toll Brothers
TOL
$13.1B
– –
0
– –
BBBYW
687
Neighborhood Intelligence Inc Warrants
BBBYW
$5.16M
$1 ﹤0.01%
2
– –
ADI icon
688
Analog Devices
ADI
$173B
– –
-39
Closed -$12.4K
ARKK icon
689
ARK Innovation ETF
ARKK
$6.51B
– –
-204
Closed -$13.8K
ARKQ icon
690
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
– –
-101
Closed -$11.4K
ASRT
691
DELISTED
Assertio
ASRT
– –
-8
Closed -$152
BBY icon
692
Best Buy
BBY
$18.4B
– –
-38
Closed -$2.44K
CAKE icon
693
Cheesecake Factory
CAKE
$5.33B
– –
-5
Closed -$274
CENN icon
694
Cenntro
CENN
$10.6M
– –
0
– –
CHTR icon
695
Charter Communications
CHTR
$18.1B
– –
-1
Closed -$216
CMI icon
696
Cummins
CMI
$75.1B
– –
-10
Closed -$5.38K
CMP icon
697
Compass Minerals
CMP
$1.06B
– –
-205
Closed -$4.79K
DGRO icon
698
iShares Core Dividend Growth ETF
DGRO
$43.8B
– –
-3
Closed -$211
DPZ icon
699
Domino's
DPZ
$11.5B
– –
-10
Closed -$3.59K
ETR icon
700
Entergy
ETR
$51.5B
– –
-32
Closed -$3.6K
26 27
28
29 30

Similar funds

VIA
Virtus Investment Advisers Hartford, Connecticut $429M AUM 52.52% 1-Year Est. Return
NL
Navalign LLC Encino, California $429M AUM 18.12% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $429M AUM 26.55% 1-Year Est. Return
LFGO
Legacy Financial Group (Oklahoma) Tulsa, Oklahoma $429M AUM 21.51% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $430M AUM 17.41% 1-Year Est. Return
T
TrueFG Cedar Park, Texas $428M AUM 21.6% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $430M AUM 189.97% 1-Year Est. Return
WBC
West Branch Capital Amherst, Massachusetts $430M AUM 41.9% 1-Year Est. Return

Main Street Group's Q2 2026 Portfolio in Review

As of Q2 2026, Main Street Group held 932 positions worth $429M, up 26% from $340M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Main Street Group deployed $14.5M of net new capital in Q2 2026, opening 66 new positions and adding to 114 existing holdings. Its largest new stake was AB Disruptors ETF: 2,154 shares worth $319K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 86% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $3.68M trimmed.

  • Main Street Group's largest Q2 2026 buy was AB Disruptors ETF: 2,154 shares worth $319K.
  • Main Street Group added most to PGIM AAA CLO ETF in Q2 2026, an estimated $7.19M increase.
  • Main Street Group's biggest Q2 2026 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.68M.
  • Main Street Group fully exited Vanguard Utilities ETF in Q2 2026, selling an estimated $48.5K.
  • Main Street Group's ten largest holdings make up 72% of its $429M portfolio in Q2 2026.
  • Main Street Group opened 66 new positions and closed 68 in Q2 2026.
  • Main Street Group's portfolio value rose 26% quarter-over-quarter to $429M.

Based on Main Street Group's 13F filing for Q2 2026, filed 13 Jul 2026.