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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

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

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

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
QLD icon
1
ProShares Ultra QQQ
QLD
$13B
$62.9M 18.47%
1,030,565
-8,611
-0.8% -$588K
SSO icon
2
ProShares Ultra S&P500
SSO
$7.87B
$60.3M 17.72%
1,163,035
-43,998
-4% -$2.51M
PULS icon
3
PGIM Ultra Short Bond ETF
PULS
$17.6B
$32.6M 9.59%
659,316
-21,576
-3% -$1.07M
PAAA icon
4
PGIM AAA CLO ETF
PAAA
$10.3B
$23.4M 6.87%
457,211
+297,820
+187% +$15.3M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$11.6M 3.4%
+153,921
New +$11.9M
MSFT icon
6
Microsoft
MSFT
$2.93T
$8.64M 2.54%
23,346
-15
-0.1% -$6.28K
QQQ icon
7
Invesco QQQ Trust
QQQ
$466B
$8.41M 2.47%
14,569
-841
-5% -$511K
NUKZ icon
8
Range Nuclear Renaissance Index ETF
NUKZ
$763M
$5.47M 1.61%
83,185
+41,740
+101% +$2.91M
TQQQ icon
9
ProShares UltraPro QQQ
TQQQ
$32.5B
$4.63M 1.36%
111,036
-2,434
-2% -$122K
UPRO icon
10
ProShares UltraPro S&P 500
UPRO
$5.2B
$4.55M 1.34%
46,896
-3,465
-7% -$392K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.4M 1.29%
181,331
-45,605
-20% -$1.11M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$4.17M 1.23%
+68,120
New +$3.65M
BOXX icon
13
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$3.82M 1.12%
32,873
-6,791
-17% -$785K
AAPL icon
14
Apple
AAPL
$4.9T
$3.61M 1.06%
14,222
-187
-1% -$48.7K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.28M 0.96%
5,040
+45
+0.9% +$30.6K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$658B
$2.38M 0.7%
7,421
-82
-1% -$27.5K
AMZN icon
17
Amazon
AMZN
$2.66T
$2.3M 0.68%
11,065
+305
+3% +$67.2K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.96M 0.58%
76,613
-109
-0.1% -$2.92K
NVDA icon
19
NVIDIA
NVDA
$4.91T
$1.96M 0.58%
11,256
+924
+9% +$170K
RWJ icon
20
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$1.96M 0.58%
38,887
-646
-2% -$33.4K
NSC icon
21
Norfolk Southern
NSC
$76.4B
$1.54M 0.45%
5,377
– –
COF icon
22
Capital One
COF
$128B
$1.48M 0.44%
8,138
-132
-2% -$27.6K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$43B
$1.44M 0.42%
57,384
-9,489
-14% -$249K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$974B
$1.35M 0.4%
2,263
-134
-6% -$83.8K
VGT icon
25
Vanguard Information Technology ETF
VGT
$139B
$1.3M 0.38%
14,872
+712
+5% +$65.6K
1
2 3 4 5

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 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.