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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
TROW icon
101
T. Rowe Price
TROW
$25.7B
$173K 0.05%
+1,920
New +$186K
IBIT icon
102
iShares Bitcoin Trust
IBIT
$47.3B
$172K 0.05%
+4,486
New +$194K
EPD icon
103
Enterprise Products Partners
EPD
$83.8B
$169K 0.05%
+4,463
New +$158K
XOM icon
104
ExxonMobil
XOM
$652B
$166K 0.05%
+976
New +$142K
RPAR icon
105
RPAR Risk Parity ETF
RPAR
$570M
$165K 0.05%
+7,422
New +$168K
GE icon
106
GE Aerospace
GE
$365B
$157K 0.05%
+552
New +$173K
ASML icon
107
ASML
ASML
$592B
$152K 0.04%
+115
New +$158K
KO icon
108
Coca-Cola
KO
$386B
$150K 0.04%
+1,970
New +$149K
SPLV icon
109
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
$148K 0.04%
+2,029
New +$150K
EFV icon
110
iShares MSCI EAFE Value ETF
EFV
$28.2B
$146K 0.04%
+1,968
New +$148K
IJJ icon
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$144K 0.04%
+1,085
New +$149K
COP icon
112
ConocoPhillips
COP
$144B
$142K 0.04%
+1,073
New +$119K
GLW icon
113
Corning
GLW
$107B
$138K 0.04%
+1,013
New +$122K
SPXL icon
114
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.37B
$136K 0.04%
+737
New +$159K
INTC icon
115
Intel
INTC
$418B
$132K 0.04%
+2,994
New +$137K
LLY icon
116
Eli Lilly
LLY
$1.08T
$130K 0.04%
+142
New +$144K
SHLD icon
117
Global X Defense Tech ETF
SHLD
$6.94B
$126K 0.04%
+1,781
New +$133K
FTEC icon
118
Fidelity MSCI Information Technology Index ETF
FTEC
$19B
$126K 0.04%
+606
New +$133K
GEV icon
119
GE Vernova
GEV
$240B
$125K 0.04%
+143
New +$112K
SCHG icon
120
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$124K 0.04%
+4,240
New +$132K
SO icon
121
Southern Company
SO
$109B
$123K 0.04%
+1,273
New +$118K
AHR icon
122
American Healthcare REIT
AHR
$11B
$121K 0.04%
+2,568
New +$127K
APO icon
123
Apollo Global Management
APO
$69.5B
$118K 0.03%
+1,060
New +$131K
IXUS icon
124
iShares Core MSCI Total International Stock ETF
IXUS
$56.7B
$117K 0.03%
+1,345
New +$120K
NUE icon
125
Nucor
NUE
$58.2B
$115K 0.03%
+681
New +$119K
3 4
5
6 7

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
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
NG
Navigation Group Redwood City, California $427M AUM

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.