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Latest Main Street Group, LTD Stock Portfolio

$444Million | No. of Holdings #762

Main Street Group, LTD Performance

2026 Q3+0.57%
YTD+12.13%
2025-13.77%

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

On 2026-10-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Main Street Group, LTD reported an equity portfolio of $444.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Main Street Group, LTD are BIB, BIB, PAB. The fund has invested 23% of it's portfolio in PROSHARES ULTRA QQQ and 19.7% of portfolio in PROSHARES ULTRA S&P500. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ALIGN TECHNOLOGY INC (ALGN) and JANUS HENDERSON U.S. REAL ESTATE ETF (JAAA) stocks. They significantly reduced their stock positions in SYSCO CORP (SYY), ISHARES 7-10 YEAR TREASURY BOND ETF (IJR) and COLGATE PALMOLIVE CO (CL). Main Street Group, LTD opened new stock positions in DIVERSIFIED ENERGY CO, FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF (ECLN) and M&T BK CORP (MTB). The fund showed a lot of confidence in some stocks as they added substantially to INSPIRE 500 ETF, INSPIRE INTERNATIONAL ETF (BIBL) and JOBY AVIATION INC FCLASS A (JOBY).
Main Street Group, LTD Equity Portfolio Value
Last Reported on: 28 Oct, 2026
$444Million
  as of Oct 28, 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 0.57% in the last quarter. In trailing 12 months, it's portfolio return was -16.58%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
diversified energy co289,581
exxonmobil hldgs corp153,647
virginia college 5.25 42fac educ due 02/01/42102,384
jpmorgan chase & 5.45 36 due 07/31/3684,851
apollo global man 5.7 36 due 03/30/3684,819
advanced micro de 5.5 36 due 08/17/3666,623
ft vest rising dividend achievers target income etf57,125
us treasury bill26u s t bill due 10/20/2649,899
New stocks bought by Main Street Group, LTD

Additions

Ticker% Inc.
atac credit rotation etf418
us treasur nt 2 11/26ust note due 11/15/26400
western digital corp325
dupont de nemours inc302
mcdonalds corp295
corteva inc trades with due bills256
kraft heinz co194
axon enterprise inc192
Additions to existing portfolio by Main Street Group, LTD

Reductions

Ticker% Reduced
illinois tool wks inc-87.72
rtx corp-85.24
abbvie inc-73.27
price t rowe group inc-72.92
abbott labs-71.25
pepsico inc-67.62
emerson elec co-61.64
johnson & johnson-58.32
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 89.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Defensive
Sector%
Others89.8
Technology3.9
Financial Services1.3
Consumer Defensive1.1

Market Cap. Distribution

Main Street Group, LTD has about 9.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED89.9
MEGA-CAP6.7
LARGE-CAP2.9

Stocks belong to which Index?

About 9.5% of the stocks held by Main Street Group, LTD either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others90.1
S&P 5009.5
Top 5 Winners (%)%
cyberark software ltd corp act exp: 11/10/26
SLGG
super league enterprise
100.0 %
UTZ
utz brands inc class a
85.1 %
EMBC
embecta corp
74.0 %
CHPT
chargepoint hldgs inc class a
69.7 %
Top 5 Winners ($)$
MSFT
microsoft corp
2.5 M
BIB
proshares ultra s&p500
2.4 M
AAPL
apple inc
0.6 M
NVDA
nvidia corp
0.3 M
EET
proshares ultrapro s& p500
0.2 M
Top 5 Losers (%)%
INSG
inseego corp
-64.5 %
oil co lukoil pjsc xxxofac escrow
-61.5 %
OSTK
neighborhood intelligenc
-49.0 %
DRN
direxion daily semiconductor bull 3x shares
-44.6 %
IONS
ionis pharmaceuticals in
-43.7 %
Top 5 Losers ($)$
BIB
proshares ultra qqq
-1.2 M
BITQ
range nuclear renaissance etf
-0.8 M
EET
proshares ultrapro qqq
-0.3 M
IBM
ibm corp
-0.2 M
VEU
vanguard ftse all-world ex-us index fund etf shares
-0.2 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 762 stocks in it's portfolio. About 74.5% of the portfolio is in top 10 stocks. BIB proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Main Street Group, LTD last quarter.

$443.14MTotal Value
500Positions
28 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Main Street Group, LTD, last reported on 28 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
$1.41M
0.32%
unchanged 0 percentunchanged
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
$155.7K
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
$102.5K
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
$90.4K
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
$27.0K
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%3,095
$87.8K
0.02%
increased 0.78 percentadded
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%8,102
$171.2K
0.04%
increased 9.16 percentadded
ACSI
Atac Credit Rotation Etf

Atac Credit Rotation Etf

ACSI
Main Street Group, LTD's holding in Atac Credit Rotation Etf over time
0.02%7,444
$108.5K
0.02%
increased 418.02 percentadded
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
$49.1K
0.01%
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%7,953
$35.9K
0.01%
decreased 23.18 percentreduced
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
$18.6K
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%1,030
$36.0K
0.01%
decreased 0.96 percentreduced