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Latest Main Street Group, LTD Stock Portfolio

$340Million– No. of Holdings #734

Main Street Group, LTD Performance:
2026 Q1: -6.99%YTD: -6.99%2025: -13.77%
Performance for 2026 Q1 is -6.99%, and YTD is -6.99%, and 2025 is -13.77%.

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

On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Main Street Group, LTD reported an equity portfolio of $340.4 Millions as of 31 Mar, 2026.

The top stock holdings of Main Street Group, LTD are BIB, BIB, PAB. The fund has invested 18.5% of it's portfolio in PROSHARES ULTRA QQQ and 17.7% of portfolio in PROSHARES ULTRA S&P500.

They significantly reduced their stock positions in SPROTT PHYSICAL SILVER E (PSLV), GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF (GBIL) and MCKESSON CORP (MCK). Main Street Group, LTD opened new stock positions in VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES (VEU), STATE STREET ENERGY SELECT SECTOR SPDR ETF (XLB) and ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION. The fund showed a lot of confidence in some stocks as they added substantially to PGIM AAA CLO ETF (PAB), EA BRIDGEWAY BLUE CHIP ETF (BOB) and ISHARES U.S. TECHNOLOGY ETF (IJR).
Main Street Group, LTD Equity Portfolio Value
Last Reported on: 06 May, 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 -6.99% in the last quarter. In trailing 12 months, it's portfolio return was -12.82%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard ftse all-world ex-us index fund etf shares11,559,500
us treasu nt6,273,740
us treasu nt 6,007,720
state street energy select sector spdr etf4,173,030
us treasu nt4,061,840
us treasu nt1,646,630
us treasu nt 1,471,120
us treasur nt1,187,120
New stocks bought by Main Street Group, LTD

Additions

Ticker% Inc.
pgim aaa clo etf186
ea bridgeway blue chip etf132
ishares u.s. technology etf101
range nuclear renaissance etf100
invesco s&p midcap 400 garp etf76.19
invesco s & p midcap momentum etf64.48
philip morris intl inc54.92
pimco corporate & income50.09
Additions to existing portfolio by Main Street Group, LTD

Reductions

Ticker% Reduced
sprott physical silver e-33.62
goldman sachs access treasury 0-1 year etf-32.18
mckesson corp-25.05
vanguard growth index fund etf shares-23.53
vanguard russell 2000 index fund etf shares-22.87
schwab short-term u.s. treasury etf-20.1
ishares core s&p 500 etf-17.32
alpha architect 1-3 month box etf-17.12
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 85.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Defensive
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Communication Services
Sector%
Others85.6
Technology5.5
Consumer Defensive1.8
Financial Services1.5
Consumer Cyclical1.3
Industrials1.2
Communication Services1.2

Market Cap. Distribution

Main Street Group, LTD has about 13.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED85.6
MEGA-CAP10.1
LARGE-CAP3.8

Stocks belong to which Index?

About 13.6% of the stocks held by Main Street Group, LTD either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others85.9
S&P 50013.6
Top 5 Winners (%)%
CAT
caterpillar inc
23.5 %
VZ
verizon communications i
22.1 %
JNJ
johnson & johnson
17.4 %
T
at&t inc
16.6 %
COST
costco whsl corp new
15.5 %
Top 5 Winners ($)$
COST
costco whsl corp new
0.2 M
BITQ
range nuclear renaissance etf
0.1 M
JNJ
johnson & johnson
0.1 M
MO
altria group inc
0.1 M
CAT
caterpillar inc
0.1 M
Top 5 Losers (%)%
DRN
direxion daily technology bull 3x shares
-26.3 %
ACT
advisorshares pure us cannabis etf
-24.8 %
COF
capital one finl corp
-24.5 %
ORCL
oracle corp
-24.2 %
MSFT
microsoft corp
-23.4 %
Top 5 Losers ($)$
BIB
proshares ultra qqq
-9.7 M
BIB
proshares ultra s&p500
-7.2 M
MSFT
microsoft corp
-2.6 M
EET
proshares ultrapro qqq
-1.2 M
EET
proshares ultrapro s& p500
-0.9 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 734 stocks in it's portfolio. About 65.4% of the portfolio is in top 10 stocks. BIB proved to be the most loss making stock for the portfolio. COST was the most profitable stock for Main Street Group, LTD last quarter.

Last Reported on: 06 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions