Latest Main Street Group, LTD Stock Portfolio

Main Street Group, LTD Performance:

2025 Q3: 1.65%YTD: 3.87%2024: 5.25%

Performance for 2025 Q3 is 1.65%, and YTD is 3.87%, and 2024 is 5.25%.

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

In it's latest 13F Holdings report, Main Street Group, LTD reported an equity portfolio of $341.5 Millions as of 30 Sep, 2025.

The top stock holdings of Main Street Group, LTD are BIB, BIB, PAB. The fund has invested 22% of it's portfolio in PROSHARES ULTRA QQQ ETF and 19.7% of portfolio in PROSHARES ULTRA S&P 500 ETF.

The fund managers got completely rid off TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS (TM), ARCHER-DANIELS MIDLAND C (ADM) and APPLOVIN CORP CLASS A (APP) stocks. They significantly reduced their stock positions in PENTAIR PLC F (PNR), DOLLAR TREE INC (DLTR) and SPDR DOW JONE GLOBAL REAL ESTATE ETF (CWI). Main Street Group, LTD opened new stock positions in ALPHA ARCHITECT 1-3 MONTH BOX ETF (BOB), FT RBA AMERICAN IND RENAISSANCE ETF (AIRR) and FIRST TRUST NASDAQ CLEANEDGE ETF (GRID). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TRUST NASDAQ CYBRSCRTY ETF (CARZ), ISHARES RUSSELL 1000 VALUE ETF (IJR) and GRAYSCALE ETHEREUM MINI.

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

Our best estimate is that Main Street Group, LTD made a return of 1.65% in the last quarter. In trailing 12 months, it's portfolio return was 4.5%.

New Buys

Ticker	$ Bought
alpha architect 1-3 month box etf	3,061,920
us treasury	253,594
us treasury	245,273
virginia college	108,364
us treasur nt	99,777
us treasury	99,754
us treasury	99,520
us treasur nt	99,418

New stocks bought by Main Street Group, LTD

Additions

Ticker	% Inc.
first trust nasdaq cybrscrty etf	38,200
ishares russell 1000 value etf	2,562
ishares russell top 200 growth etf	907
ea bridgeway blue chip etf	548
exxon mobil corp	477
ishares core msci eafe etf	357
us treasur nt	357
us treasury	300

Additions to existing portfolio by Main Street Group, LTD

Reductions

Ticker	% Reduced
realty income corp reit	-66.87
cvs health corp	-60.51
vanguard ftse developed markets etf	-53.78
first trust int dur prf	-49.57
elevance health inc	-45.45
compass minerals intl in	-41.8
us treasur nt	-40.4
vanguard total bond market etf	-35.59

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 83.8% of it's holdings in Others sector.

Sector	%
Others	83.8
Technology	6.9
Financial Services	1.7
Consumer Defensive	1.6
Consumer Cyclical	1.5
Communication Services	1.3
Industrials	1.2

Market Cap. Distribution

Main Street Group, LTD has about 15.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	83.8
MEGA-CAP	10.4
LARGE-CAP	5.2

Stocks belong to which Index?

About 15.5% of the stocks held by Main Street Group, LTD either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	84.1
S&P 500	15.5

Top 5 Winners (%)		%
TLRY	tilray brands inc	315.0 %
BE	bloom energy corp class a	253.6 %
VFF	village farms intl inc f	184.6 %
BTCS	btcs inc	119.5 %
AMLX	amplify alternative harvetf	108.2 %

Top 5 Winners ($)		$
AAPL	apple inc	0.9 M
QQQ	invsc qqq trust srs 1 etf	0.7 M
MSFT	microsoft corp	0.5 M
NVDA	nvidia corp	0.3 M
GOOG	alphabet inc class class a	0.3 M

Top 5 Losers (%)		%
OMI	owens & minor inc new	-47.3 %
PUBM	pubmatic inc class a	-33.4 %
KMX	carmax inc	-33.3 %
TTD	the trade desk inc class class a	-31.9 %
CMG	chipotle mexican grill i	-30.2 %

Top 5 Losers ($)		$
NFLX	netflix inc	-0.1 M
PM	philip morris intl inc	-0.1 M
COST	costco whsl corp new	-0.1 M
IBM	ibm corp	0.0 M
V	visa inc class a	0.0 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 707 stocks in it's portfolio. About 68.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Main Street Group, LTD last quarter.

Last Reported on: 07 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.29	17,312	4,407,990	added	0.13

AAXJ	ishares esg msci kld 400etf	0.36	9,852	1,240,860	reduced	-3.56

AAXJ	ishares tr is 1-5 yr in gr cr bd etf	0.03	2,000	106,060	unchanged	0.00

AAXJ	ishs resi and multi realestate etf	0.03	1,022	86,840	added	0.2

AAXJ	ishares msci acwi etf	0.01	170	23,501	unchanged	0.00

AAXJ	ishares morgstar mid capgro etf	0.01	242	20,050	added	0.41

ABBV	abbvie inc	0.22	3,325	769,764	added	0.94

ABNB	airbnb inc class a	0.01	233	28,291	reduced	-9.69

ABT	abbott labs	0.12	3,126	418,668	reduced	-22.49

ACES	alps active reit etf	0.02	2,390	64,070	added	0.76

ACN	accenture plc ireland	0.01	115	28,359	unchanged	0.00

ACWV	ishares msi glbl silr metl minr etf	0.01	1,590	43,518	unchanged	0.00

ACWV	ishares msci eurozone etf	0.01	384	23,785	new

ADBE	adobe inc	0.01	75.00	26,457	unchanged	0.00

ADP	automatic data processin	0.01	113	33,166	unchanged	0.00

ADSK	autodesk inc	0.01	90.00	28,590	unchanged	0.00

AEE	ameren corp	0.00	175	18,260	added	0.57

AEP	american elec pwr co inc	0.01	232	26,054	unchanged	0.00

AFK	vaneck semiconductor etf	0.00	37.00	12,075	unchanged	0.00

AFL	aflac inc	0.03	864	96,509	unchanged	0.00