13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001965796
Total reported value
$429.2M
$429.2M
865 檔
44.5%
At the close of Q1 2026, Main Street Group, LTD disclosed equity holdings valued at approximately $429.2M, spread across 865 reported holdings.
In Q1 2026, Main Street Group, LTD displayed an active expansion posture, initiating 149 new positions and adding to 23 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 865 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QLD | Proshares Ultra Qqq | ETF-Other | 18.47% | +5.03% | -0.83% | |
| 2 | SSO | Proshares Ultra S&p500 | ETF-Other | 17.72% | +1.05% | -3.65% | |
| 3 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 9.59% | -1.06% | -3.17% | |
| 4 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 6.87% | +0.26% | +186.85% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.40% | +0.91% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.54% | -0.59% | -0.06% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.47% | +0.02% | -5.46% | |
| 8 | T 0.625 05-15-30Bond | US Treasury N/b | Bond | 1.84% | -0.33% | — | |
| 9 | T 0.375 07-31-27Bond | US Treasury N/b | Bond | 1.76% | -0.34% | — | |
| 10 | NUKZ | Range Nuclear Renaissance | ETF-Other | 1.61% | -0.08% | +100.71% | |
| 11 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 1.36% | +0.69% | -2.15% | |
| 12 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 1.34% | +0.19% | -6.88% | |
| 13 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.29% | -0.44% | -20.10% | |
| 14 | XLE | Ss Energy Select Sector | ETF-Other | 1.23% | -1.18% | — | |
| 15 | T 0.625 07-31-26Bond | US Treasury N/b | Bond | 1.19% | -0.25% | — | |
| 16 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.12% | -0.24% | -17.12% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.06% | -0.19% | -1.30% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.96% | -0.09% | +0.90% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.70% | -0.05% | -1.09% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.68% | -0.07% | +2.83% | |
| 21 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.58% | -0.06% | -0.14% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | -0.09% | +8.94% | |
| 23 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 0.58% | -0.01% | -1.63% | |
| 24 | T 0.625 08-15-30Bond | US Treasury N/b | Bond | 0.48% | -0.09% | — | |
| 25 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.45% | -0.06% | — | |
| 26 | COF | Capital One Financial CORP | Stock-Financials | 0.44% | -0.06% | -1.60% | |
| 27 | T 1.125 10-31-26Bond | US Treasury N/b | Bond | 0.43% | -0.06% | — | |
| 28 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.42% | -0.04% | -14.19% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | -0.02% | -5.59% | |
| 30 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.38% | +0.03% | +5.03% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | -0.09% | +0.82% | |
| 32 | T 0.75 08-31-26Bond | US Treasury N/b | Bond | 0.35% | -0.05% | — | |
| 33 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.35% | -0.03% | -1.40% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | — | +1.45% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.34% | -0.05% | +54.92% | |
| 36 | RDVY | First Trust Rising Dividend | ETF-Other | 0.30% | -0.03% | +7.74% | |
| 37 | UBSI | United Bankshares Inc | Stock-Financials | 0.29% | -0.04% | — | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.28% | -0.03% | +2.35% | |
| 39 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.28% | -0.11% | -32.18% | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.26% | -0.11% | +0.93% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | -0.05% | -7.57% | |
| 42 | T 0.5 04-30-27Bond | US Treasury N/b | Bond | 0.24% | -0.05% | — | |
| 43 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.23% | -0.04% | +50.09% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.23% | -0.07% | +2.06% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | -0.05% | -0.32% | |
| 46 | D | Dominion Energy Inc | Stock-Utilities | 0.22% | -0.04% | +3.57% | |
| 47 | MO | Altria Group Inc | Stock-Consumer Staples | 0.21% | -0.03% | +4.73% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.21% | -0.04% | -2.42% | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.19% | -0.04% | +0.63% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.19% | -0.03% | -0.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PAAA | Pgim Aaa Clo ETF | +4.1% | +186.85% | Add |
| 2 | NUKZ | Range Nuclear Renaissance | +0.7% | +100.71% | Add |
| 3 | PM | Philip Morris International | +0.1% | +54.92% | Add |
| 4 | BBLU | Ea Bridgeway Blue Chip ETF | +0.1% | +132.26% | Add |
| 5 | IYW | Ishares Ustechnology ETF | +0.1% | +101.74% | Add |
| 6 | XMMO | Invesco S&p Midcap Momentum | +0.1% | +64.48% | Add |
| 7 | PTY | Pimco Corporate & Income Opp | 0% | +50.09% | Add |
| 8 | GRPM | Invesco S&p Midcap 400 Garp | 0% | +76.19% | Add |
| 9 | VZ | Verizon Communications Inc | 0% | +8.90% | Add |
| 10 | TLT | Ishares 20+ Year Treasury Bd | 0% | +35.52% | Add |
| 11 | COST | Costco Wholesale CORP | — | +0.82% | Add |
| 12 | MO | Altria Group Inc | — | +4.73% | Add |
| 13 | WMT | Walmart Inc | — | +2.06% | Add |
| 14 | CAT | Caterpillar Inc | — | +0.68% | Add |
| 15 | T | At&t Inc | — | -0.67% | Trim |
| 16 | D | Dominion Energy Inc | 0% | +3.57% | Add |
| 17 | JNJ | Johnson & Johnson | 0% | -7.57% | Trim |
| 18 | UBSI | United Bankshares Inc | 0% | — | Unchanged |
| 19 | VTWO | Vanguard Russell 2000 ETF | 0% | -22.87% | Trim |
| 20 | RDVY | First Trust Rising Dividend | 0% | +7.74% | Add |
| 21 | DIS | Walt Disney Co/the | 0% | -15.25% | Trim |
| 22 | TECL | Dire Dai Tec Bull 3x Etf-usd | 0% | +0.04% | Add |
| 23 | MCK | Mckesson CORP | 0% | -25.05% | Trim |
| 24 | ABT | Abbott Laboratories | 0% | -1.59% | Trim |
| 25 | ORCL | Oracle CORP | 0% | +3.94% | Add |
| 26 | V | Visa Inc-class A Shares | -0.1% | -6.17% | Trim |
| 27 | PSLV | Sprott Physical Silver Trust | -0.1% | -33.62% | Trim |
| 28 | TSLA | Tesla Inc | -0.1% | +0.63% | Add |
| 29 | IVV | Ishares Core S&p 500 ETF | -0.1% | -17.32% | Trim |
| 30 | DSI | Ishares Esg Msci Kld 400 ETF | -0.1% | -1.40% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | -0.1% | +1.45% | Add |
| 32 | VUG | Vanguard Growth ETF | -0.1% | -23.53% | Trim |
| 33 | IBM | Intl Business Machines CORP | -0.1% | +2.35% | Add |
| 34 | VOO | Vanguard S&p 500 ETF | -0.1% | -5.59% | Trim |
| 35 | SCHX | Schwab US Large-cap ETF | -0.1% | -0.14% | Trim |
| 36 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -1.09% | Trim |
| 37 | SCHB | Schwab US Broad Market ETF | -0.2% | -14.19% | Trim |
| 38 | AMZN | Amazon.com Inc | -0.2% | +2.83% | Add |
| 39 | GBIL | Goldman Sachs Access Treasur | -0.2% | -32.18% | Trim |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | +0.90% | Add |
| 41 | COF | Capital One Financial CORP | -0.3% | -1.60% | Trim |
| 42 | AAPL | Apple Inc | -0.3% | -1.30% | Trim |
| 43 | BOXX | Alpha Architect 1-3 Mnth Box | -0.5% | -17.12% | Trim |
| 44 | SCHO | Schwab Short-term US Treas | -0.6% | -20.10% | Trim |
| 45 | UPRO | Proshares Ultrapro S&p 500 | -0.7% | -6.88% | Trim |
| 46 | TQQQ | Proshares Ultrapro Qqq | -0.7% | -2.15% | Trim |
| 47 | QQQ | Invesco Qqq Trust Series 1 | -0.8% | -5.46% | Trim |
| 48 | MSFT | Microsoft CORP | -1.4% | -0.06% | Trim |
| 49 | PULS | Pgim Ultra Short Bond ETF | -2.1% | -3.17% | Trim |
| 50 | SSO | Proshares Ultra S&p500 | -6.4% | -3.65% | Trim |
According to official SEC Form 13F filings, Main Street Group, LTD reported a total U.S. public equity portfolio value of $429.2M across 865 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QLD, SSO, PULS) accounted for 44.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
VEU
市值: $11.6M
Top Position Liquidated / Trimmed
QLD
前期市值: $73.2M
During Q1 2026, Main Street Group, LTD's top holdings by market value included QLD (18.5%)、SSO (17.7%)、PULS (9.6%). The largest single position, QLD, represented 18.5% of total portfolio value.
In Q1 2026, Main Street Group, LTD made 199 total portfolio adjustments, initiating 149 new buys, adding to 23 positions, trimming 27 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.