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Latest Main Street Group, LTD Stock Portfolio

$429Million | No. of Holdings #732

Main Street Group, LTD Performance

2026 Q2+19.87%
YTD+11.49%
2025-13.77%

About Main Street Group, LTD and 13F Hedge Fund Stock Holdings

On 2026-07-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Main Street Group, LTD reported an equity portfolio of $429.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Main Street Group, LTD are BIB, BIB, PAB. The fund has invested 23.5% of it's portfolio in PROSHARES ULTRA QQQ and 18.8% of portfolio in PROSHARES ULTRA S&P500. <br><br> The fund managers got completely rid off TOLL BROS INC (TOL), HONEYWELL INTL INC (HON) and VANGUARD UTILITIES INDEXFUND ETF SHARES (VAW) stocks. They significantly reduced their stock positions in FIRST TRUST CAPITAL STRENGTH ETF (BGLD), FIRST TRUST CONSUMER STAPLES ALPHADEX FUND (CARZ) and FIRST TRUST VALUE LINE DIVIDEND INDEX FUND (FVD). Main Street Group, LTD opened new stock positions in AB DISRUPTORS ETF, TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS (TM) and ALIGN TECHNOLOGY INC (ALGN). The fund showed a lot of confidence in some stocks as they added substantially to REAL BROKERAGE INC F (REAX), NUSCALE PWR CORP CLASS A (SMR) and VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES (VAW).
Main Street Group, LTD Equity Portfolio Value
Last Reported on: 13 Jul, 2026
$429Million
  as of Jul 13, 2026

Main Street Group, LTD Annual Return Estimates Vs S&P 500

Our best estimate is that Main Street Group, LTD made a return of 19.87% in the last quarter. In trailing 12 months, it's portfolio return was -8.81%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ab disruptors etf319,050
loews corp 4.94 36 due 04/01/36180,920
meta platforms, 4.875 35 due 11/15/35160,303
virginia college 5.25 42fac educ due 02/01/42109,868
toyota motor cred 4.8 36 due 01/11/36107,810
moog inc class a74,172
toyota mtr corp fsponsored adr 1 adr reps 10 ord shs65,010
space ex tech spacex class a64,927
New stocks bought by Main Street Group, LTD

Additions

Ticker% Inc.
vanguard information technology index fund etf shares687
state street spdr portfolio s&p 500 etf687
vanguard growth index fund etf shares500
vanguard mid-cap index fund etf shares301
us treasury bill26u s t bill due 07/02/26200
cim real estate finance trust inc188
ishares russell 1000 growth etf164
state street spdr globaldow etf162
Additions to existing portfolio by Main Street Group, LTD

Reductions

Ticker% Reduced
state street energy select sector spdr etf-94.52
crowdstrike hldgs inc forward split with stock split shares-85.21
western digital corp-73.77
vanguard total international bond indexfund etf shares-50.31
intel corp-49.1
motorola solutions inc-46.43
sandisk corp-45.24
vanguard mortgage-backedsecurities index fund etf shares-45.17
Main Street Group, LTD reduced stake in above stock

Sold off

None of the stocks were completely sold off by Main Street Group, LTD

Sector Distribution

Main Street Group, LTD has about 88.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Defensive
  • Consumer Cyclical
Sector%
Others88.3
Technology4.5
Financial Services1.3
Consumer Defensive1.3
Consumer Cyclical1.1

Market Cap. Distribution

Main Street Group, LTD has about 11.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED88.3
MEGA-CAP8.1
LARGE-CAP3.1

Stocks belong to which Index?

About 11% of the stocks held by Main Street Group, LTD either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others88.5
S&P 50011
Top 5 Winners (%)%
DRN
direxion daily semiconductor bull 3x shares
456.8 %
sandisk corp
199.5 %
AMD
advanced micro devices i
182.7 %
MU
micron technology inc
172.2 %
DRN
direxion daily technology bull 3x shares
165.8 %
Top 5 Winners ($)$
BIB
proshares ultra qqq
37.1 M
BIB
proshares ultra s&p500
18.3 M
EET
proshares ultrapro qqq
4.3 M
QQQ
invesco qqq tr
2.3 M
EET
proshares ultrapro s& p500
2.1 M
Top 5 Losers (%)%
VAW
vanguard information technology index fund etf shares
-73.2 %
VB
vanguard growth index fund etf shares
-70.4 %
EMBC
embecta corp
-63.3 %
IJR
ishares russell 1000 growth etf
-62.6 %
VB
vanguard mid-cap index fund etf shares
-61.6 %
Top 5 Losers ($)$
VAW
vanguard information technology index fund etf shares
-4.8 M
VB
vanguard growth index fund etf shares
-1.4 M
XLB
state street energy select sector spdr etf
-0.3 M
NFLX
netflix inc
-0.2 M
T
at&t inc
-0.1 M

Main Street Group, LTD Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Main Street Group, LTD

Main Street Group, LTD has 732 stocks in it's portfolio. About 71.8% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. BIB was the most profitable stock for Main Street Group, LTD last quarter.

$427.51MTotal Value
500Positions
13 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Main Street Group, LTD, last reported on 13 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Esg Msci Kld 400etf

Ishares Esg Msci Kld 400etf

AAXJ
Main Street Group, LTD's holding in Ishares Esg Msci Kld 400etf over time
0.32%9,634
$1.37M
0.32%
decreased 0.82 percentreduced
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
Main Street Group, LTD's holding in Ishares Msci Eafe Value Etf over time
0.04%1,968
$150.7K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares 1-5 Year Investment Grade Corporate Bond Etf

Ishares 1-5 Year Investment Grade Corporate Bond Etf

AAXJ
Main Street Group, LTD's holding in Ishares 1-5 Year Investment Grade Corporate Bond Etf over time
0.02%2,000
$104.8K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Residential And Multisector Real Estate Etf

Ishares Residential And Multisector Real Estate Etf

AAXJ
Main Street Group, LTD's holding in Ishares Residential And Multisector Real Estate Etf over time
0.02%1,023
$96.9K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Acwi Etf

Ishares Msci Acwi Etf

AAXJ
Main Street Group, LTD's holding in Ishares Msci Acwi Etf over time
0.01%170
$26.7K
0.01%
unchanged 0 percentunchanged
ACES
Alps Active Reit Etf

Alps Active Reit Etf

ACES
Main Street Group, LTD's holding in Alps Active Reit Etf over time
0.02%3,071
$93.3K
0.02%
increased 0.69 percentadded
ACIO
U.S. Global Jets Etf

U.S. Global Jets Etf

ACIO
Main Street Group, LTD's holding in U.S. Global Jets Etf over time
0%501
$16.6K
0%
unchanged 0 percentunchanged
ACSI
Rpar Risk Parity Etf

Rpar Risk Parity Etf

ACSI
Main Street Group, LTD's holding in Rpar Risk Parity Etf over time
0.04%7,422
$165.2K
0.04%
unchanged 0 percentunchanged
ACSI
The Free Markets Etf

The Free Markets Etf

ACSI
Main Street Group, LTD's holding in The Free Markets Etf over time
0.01%2,261
$49.5K
0.01%
unchanged 0 percentunchanged
ACSI
Atac Credit Rotation Etf

Atac Credit Rotation Etf

ACSI
Main Street Group, LTD's holding in Atac Credit Rotation Etf over time
0%1,437
$22.4K
0%
unchanged 0 percentunchanged
ACT
Advisorshares Pure Us Cannabis Etf

Advisorshares Pure Us Cannabis Etf

ACT
Main Street Group, LTD's holding in Advisorshares Pure Us Cannabis Etf over time
0.01%10,353
$52.6K
0.01%
unchanged 0 percentunchanged
ACVF
T-Rex 2x Long Nvidia Daily Target Etf

T-Rex 2x Long Nvidia Daily Target Etf

ACVF
Main Street Group, LTD's holding in T-Rex 2x Long Nvidia Daily Target Etf over time
0%900
$15.3K
0%
unchanged 0 percentunchanged
ACWV
Ishares Msci Global Silver And Metals Minersetf

Ishares Msci Global Silver And Metals Minersetf

ACWV
Main Street Group, LTD's holding in Ishares Msci Global Silver And Metals Minersetf over time
0.01%1,040
$32.1K
0.01%
decreased 34.59 percentreduced