Main Street Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM AAA CLO ETF
PAAA
|
+$15.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$11.9M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.65M |
| 4 |
Range Nuclear Renaissance Index ETF
NUKZ
|
+$2.91M |
| 5 |
Philip Morris
PM
|
+$430K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$2.51M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.11M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.07M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$785K |
| 5 |
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% |
Similar funds
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.