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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
XHB icon
676
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$99 ﹤0.01%
+1
New +$110
NOK icon
677
Nokia
NOK
$46.9B
$88 ﹤0.01%
+11
New +$81
CHPT icon
678
ChargePoint
CHPT
$134M
$73 ﹤0.01%
+15
New +$91
ACB
679
Aurora Cannabis
ACB
$169M
$72 ﹤0.01%
+22
New +$83
BIP icon
680
Brookfield Infrastructure Partners
BIP
$19.6B
$72 ﹤0.01%
+2
New +$73
GURU icon
681
Global X Guru Index ETF
GURU
$60.2M
$59 ﹤0.01%
+1
New +$61
ELMS
682
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$52 ﹤0.01%
+400
New +$52
HPE icon
683
Hewlett Packard
HPE
$58.8B
$48 ﹤0.01%
+2
New +$44
CALF icon
684
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$45 ﹤0.01%
+1
New +$46
JOBY icon
685
Joby Aviation
JOBY
$6.54B
$25 ﹤0.01%
+3
New +$34
AIRE icon
686
reAlpha
AIRE
$7.03M
$17 ﹤0.01%
+3
New +$27
SLE icon
687
Super League Enterprise
SLE
$4.44M
$4 ﹤0.01%
+1
New +$5
USDP
688
DELISTED
USD PARTNERS LP
USDP
$4 ﹤0.01%
+1,090
New +$4
WKHS icon
689
Workhorse Group
WKHS
$33.4M
$3 ﹤0.01%
+1
New +$4
CGC
690
Canopy Growth
CGC
$376M
$2 ﹤0.01%
+2
New +$2
BBBY.WS
691
Bed Bath & Beyond Warrants
BBBY.WS
$1 ﹤0.01%
+2
New +$1
CENN icon
692
Cenntro
CENN
$8.58M
– –
0
– –
BIG
693
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
+12
New –
MMAT
694
DELISTED
Meta Materials Inc. Common Stock
MMAT
$0 ﹤0.01%
+1
New –
NBEV
695
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$0 ﹤0.01%
+22
New –
TIS
696
DELISTED
Orchids Paper Products, Inc.
TIS
$0 ﹤0.01%
+321
New –
TTTM
697
DELISTED
T3 MOTION, INC COM STK NEW
TTTM
$0 ﹤0.01%
+5,555
New –
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.