MS

Main Street Group, LTD

Diversified strategyMomentum followerSector-focused

Total reported value

$340.4M

Reporting period: 2026-03-31 · Number of holdings: 1558

Main Street Group, LTD disclosed 1558 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $340.4M and a quarterly turnover rate of 37.4%.

Personality snowflake

Concentration
33.78
Portfolio Stability
37.39
Momentum/Contrarian
100
Sector conviction
72.38
Diversification
100
Sizing Uniformity
15.07

Recent moves

  • Trim QLD

    -0.8%　-$10.3M

  • Trim SSO

    -3.6%　-$9.6M

  • Add PAAA

    +186.8%　$15.2M

  • Trim PULS

    -3.2%　-$1.1M

  • Trim MSFT

    -0.1%　-$2.7M

  • Trim QQQ

    -5.5%　-$1.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 865 holdings (of 1558 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1QLDProshares Ultra QqqETF-Other18.47%-6.77%-0.83%
2SSOProshares Ultra S&p500ETF-Other17.72%-6.39%-3.65%
3PULSPgim Ultra Short Bond ETFETF-Other9.59%-2.06%-3.17%
4PAAAPgim Aaa Clo ETFETF-Other6.87%+4.05%+186.85%
5VEUVanguard Ftse All-world Ex-uETF-Other3.40%+3.40%NEW
6MSFTMicrosoft CORPStock-Tech2.54%-1.36%-0.06%
7QQQInvesco Qqq Trust Series 1ETF-Tech2.47%-0.79%-5.46%
8T 0.625 05-15-30US Treasury N/bStock-Comm Services1.84%+1.84%NEW
9T 0.375 07-31-27US Treasury N/bStock-Comm Services1.76%+1.76%NEW
10NUKZRange Nuclear RenaissanceETF-Other1.61%+0.70%+100.71%
11TQQQProshares Ultrapro QqqETF-Other1.36%-0.70%-2.15%
12UPROProshares Ultrapro S&p 500ETF-Large Cap & Growth1.34%-0.67%-6.88%
13SCHOSchwab Short-term US TreasETF-Other1.29%-0.62%-20.10%
14XLESs Energy Select SectorETF-Other1.23%+1.23%NEW
15T 0.625 07-31-26US Treasury N/bStock-Comm Services1.19%+1.19%NEW
16BOXXAlpha Architect 1-3 Mnth BoxETF-Other1.12%-0.45%-17.12%
17AAPLApple INCStock-Tech1.06%-0.29%-1.30%
18SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.96%—+0.90%
19VTIVanguard Total Stock Mkt ETFETF-Other0.70%—-1.09%
20AMZNAmazon.com INCStock-Consumer Disc0.68%-0.18%+2.83%
21SCHXSchwab US Large-cap ETFETF-Other0.58%—-0.14%
22NVDANvidia CORPStock-Tech0.58%—+8.94%
23RWJInvesco S&p Smallcap 600ETF-Other0.58%—-1.63%
24T 0.625 08-15-30US Treasury N/bStock-Comm Services0.48%+0.48%NEW
25NSCNorfolk Southern CORPStock-Industrials0.45%——
26COFCapital One Financial CORPStock-Financials0.44%-0.25%-1.60%
27T 1.125 10-31-26US Treasury N/bStock-Comm Services0.43%+0.43%NEW
28SCHBSchwab US Broad Market ETFETF-Other0.42%-0.18%-14.19%
29VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.40%—-5.59%
30VGTVanguard Info Tech ETFETF-Tech0.38%—+5.03%
31COSTCostco Wholesale CORPStock-Consumer Staples0.36%—+0.82%
32T 0.75 08-31-26US Treasury N/bStock-Comm Services0.35%+0.35%NEW
33DSIIshares Esg Msci Kld 400 ETFETF-Other0.35%—-1.40%
34GOOGLAlphabet Inc-cl AStock-Comm Services0.34%—+1.45%
35PMPhilip Morris InternationalStock-Consumer Staples0.34%+0.09%+54.92%
36RDVYFirst Trust Rising DividendETF-Other0.30%—+7.74%
37UBSIUnited Bankshares INCStock-Financials0.29%——
38IBMIntl Business Machines CORPStock-Tech0.28%-0.12%+2.35%
39GBILGoldman Sachs Access TreasurETF-Commodities0.28%-0.21%-32.18%
40NFLXNetflix INCStock-Comm Services0.26%—+0.93%
41JNJJohnson & JohnsonStock-Healthcare0.25%—-7.57%
42T 0.5 04-30-27US Treasury N/bStock-Comm Services0.24%+0.24%NEW
43PTYPimco Corporate & Income OppStock-Other0.23%+0.04%+50.09%
44WMTWalmart INCStock-Consumer Staples0.23%—+2.06%
45BRK-BBerkshire Hathaway Inc-cl BStock-Other0.22%—-0.32%
46DDominion Energy INCStock-Utilities0.22%—+3.57%
47MOAltria Group INCStock-Consumer Staples0.21%—+4.73%
48IJRIshares Core S&p Small-cap EETF-Small Cap0.21%—-2.42%
49TSLATesla INCStock-Consumer Disc0.19%—+0.63%
50ABBVAbbvie INCStock-Healthcare0.19%—-0.84%
1–50 of 865

Holding changes this quarter

Main Street Group, LTD's most significant position changes for 2026-03-31: New buy: Vanguard Ftse All-world Ex-u (VEU); New buy: US Treasury N/b (T 0.625 05-15-30); New buy: US Treasury N/b (T 0.375 07-31-27); New buy: Ss Energy Select Sector (XLE); New buy: US Treasury N/b (T 0.625 07-31-26).

Position changes disclosed by Main Street Group, LTD for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1PAAAPgim Aaa Clo ETF+4.1%+186.85%Add
2NUKZRange Nuclear Renaissance+0.7%+100.71%Add
3PMPhilip Morris International+0.1%+54.92%Add
4BBLUEa Bridgeway Blue Chip ETF+0.1%+132.26%Add
5IYWIshares Ustechnology ETF+0.1%+101.74%Add
6XMMOInvesco S&p Midcap Momentum+0.1%+64.48%Add
7PTYPimco Corporate & Income Opp0%+50.09%Add
8VUGVanguard Growth ETF-0.1%-23.53%Trim
9IBMIntl Business Machines CORP-0.1%+2.35%Add
10SCHBSchwab US Broad Market ETF-0.2%-14.19%Trim
11AMZNAmazon.com INC-0.2%+2.83%Add
12GBILGoldman Sachs Access Treasur-0.2%-32.18%Trim
13COFCapital One Financial CORP-0.3%-1.60%Trim
14AAPLApple INC-0.3%-1.30%Trim
15BOXXAlpha Architect 1-3 Mnth Box-0.5%-17.12%Trim
16SCHOSchwab Short-term US Treas-0.6%-20.10%Trim
17UPROProshares Ultrapro S&p 500-0.7%-6.88%Trim
18TQQQProshares Ultrapro Qqq-0.7%-2.15%Trim
19QQQInvesco Qqq Trust Series 1-0.8%-5.46%Trim
20MSFTMicrosoft CORP-1.4%-0.06%Trim
21PULSPgim Ultra Short Bond ETF-2.1%-3.17%Trim
22SSOProshares Ultra S&p500-6.4%-3.65%Trim
23QLDProshares Ultra Qqq-6.8%-0.83%Trim
24VEUVanguard Ftse All-world Ex-u—NEWNew buy
25T 0.625 05-15-30US Treasury N/b—NEWNew buy
26T 0.375 07-31-27US Treasury N/b—NEWNew buy
27XLESs Energy Select Sector—NEWNew buy
28T 0.625 07-31-26US Treasury N/b—NEWNew buy
29T 0.625 08-15-30US Treasury N/b—NEWNew buy
30T 1.125 10-31-26US Treasury N/b—NEWNew buy
31T 0.75 08-31-26US Treasury N/b—NEWNew buy
32T 0.5 04-30-27US Treasury N/b—NEWNew buy
33T 1.5 01-31-27US Treasury N/b—NEWNew buy
34T 0.75 01-31-28US Treasury N/b—NEWNew buy
35T 0.75 05-31-26US Treasury N/b—NEWNew buy
36✓ Ares Industrial Real Estate Income Trust INC Class I Conversion—NEWNew buy
37CGDVCap Group Dividend Value—NEWNew buy
38T 4.125 10-31-26US Treasury N/b—NEWNew buy
39S 0 11-15-30Strips—NEWNew buy
40AXS 5.5 PERP EAxis Capital Hldgs LTD—NEWNew buy
41SLVIshares Silver Trust—NEWNew buy
42VEAVanguard Ftse Developed ETF—NEWNew buy
43USOUnited States Oil Fund LP—NEWNew buy
44T 4.625 10-15-26US Treasury N/b—NEWNew buy
45CLColgate-palmolive Co—NEWNew buy
46VLOValero Energy CORP—NEWNew buy
47QQQXNuveen Nasdaq 100 Dyn Overwr—NEWNew buy
48T 4.125 03-31-31US Treasury N/b—NEWNew buy
49SYYSysco CORP—NEWNew buy
50TROWT Rowe Price Group INC—NEWNew buy

FAQ

What is Main Street Group, LTD and what type of investor is it?
Main Street Group, LTD is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $340.4M, spread across 1558 disclosed positions.
What are Main Street Group, LTD's largest equity positions?
Based on the latest 13F filing, Main Street Group, LTD's top holdings by market value are: 1. Proshares Ultra Qqq (QLD) — $62.9M (18.5%) 2. Proshares Ultra S&p500 (SSO) — $60.3M (17.7%) 3. Pgim Ultra Short Bond ETF (PULS) — $32.6M (9.6%) 4. Pgim Aaa Clo ETF (PAAA) — $23.4M (6.9%) 5. Vanguard Ftse All-world Ex-u (VEU) — $11.6M (3.4%)
What changes did Main Street Group, LTD make in its most recent portfolio filing?
In the latest reported quarter, Main Street Group, LTD made 50 notable position adjustments: 27 new positions were initiated, 9 existing holdings were added to, 14 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Vanguard Ftse All-world Ex-u (VEU); New buy: US Treasury N/b (T 0.625 05-15-30); New buy: US Treasury N/b (T 0.375 07-31-27); New buy: Ss Energy Select Sector (XLE); New buy: US Treasury N/b (T 0.625 07-31-26)
What sectors does Main Street Group, LTD focus on?
Main Street Group, LTD is concentrated in the following sectors based on its current disclosed equity portfolio: • Communication Services: 40.5% • Information Technology: 23.7% • Financials: 8.8% • Consumer Staples: 7.5% • Consumer Discretionary: 5.6% • Industrials: 5.2%