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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
+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

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

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

1 Technology 4.29%
2 Financials 1.45%
3 Consumer Staples 1.26%
4 Consumer Discretionary 1.04%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFIX
726
Stitch Fix
SFIX
$506M
– –
-163
Closed -$540
TSLL icon
727
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.86B
– –
-10
Closed -$122
TSLT icon
728
T-REX 2X Long Tesla Daily Target ETF
TSLT
$200M
– –
-10
Closed -$170
UNH icon
729
UnitedHealth
UNH
$387B
– –
-10
Closed -$2.71K
VFF icon
730
Village Farms International
VFF
$240M
– –
-200
Closed -$568
VPU
731
Vanguard Utilities ETF
VPU
$8.64B
– –
-245
Closed -$48.5K
WDS icon
732
Woodside Energy
WDS
$41.3B
– –
-59
Closed -$1.41K
WIX icon
733
WIX.com
WIX
$2.15B
– –
-50
Closed -$4.5K
XAR icon
734
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
– –
-69
Closed -$17.5K
XLP icon
735
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-42
Closed -$3.44K
ZM icon
736
Zoom
ZM
$26.7B
– –
-100
Closed -$8.04K
DTCR icon
737
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.11B
– –
-201
Closed -$4.82K
UX
738
Roundhill Uranium ETF
UX
$4.95M
– –
-100
Closed -$3.06K
BIG
739
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
12
– –
MMAT
740
DELISTED
Meta Materials Inc. Common Stock
MMAT
$0 ﹤0.01%
1
– –
USDP
741
DELISTED
USD PARTNERS LP
USDP
– –
-1,090
Closed -$4
NBEV
742
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$0 ﹤0.01%
22
– –
TIS
743
DELISTED
Orchids Paper Products, Inc.
TIS
$0 ﹤0.01%
321
– –
TTTM
744
DELISTED
T3 MOTION, INC COM STK NEW
TTTM
$0 ﹤0.01%
5,555
– –
GBG
745
DELISTED
GREAT BASIN GOLD LTD
GBG
$0 ﹤0.01%
+300
New –
HUMN
746
Roundhill Humanoid Robotics ETF
HUMN
$80.7M
– –
-100
Closed -$2.82K
RAL
747
Ralliant Corp
RAL
$7.85B
– –
-185
Closed -$7.69K
26 27 28 29
30

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
HNWAG
High Net Worth Advisory Group Naples, Florida $429M AUM 17.69% 1-Year Est. Return
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
WPIC
White Pine Investment Company Livonia, Michigan $430M AUM 17.76% 1-Year Est. Return
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 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 Technology at 4.3% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Staples.

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.