Latest Main Street Group, LTD Stock Portfolio

Main Street Group, LTD Performance:

2025 Q4: -26.55%YTD: -14.88%2024: 16.26%

Performance for 2025 Q4 is -26.55%, and YTD is -14.88%, and 2024 is 16.26%.

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 $289.9 Millions as of 31 Dec, 2025.

The top stock holdings of Main Street Group, LTD are BIB, BIB, PAB. The fund has invested 25.2% of it's portfolio in PROSHARES TR and 24.1% of portfolio in PROSHARES TR.

The fund managers got completely rid off EXXON MOBIL CORP (XOM), ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION and SYSCO CORP (SYY) stocks. They significantly reduced their stock positions in GOLDMAN SACHS ETF TR (GBIL), SCHWAB STRATEGIC TR (FNDA) and SPROTT ASSET MANAGEMENT LP (PSLV). Main Street Group, LTD opened new stock positions in PGIM ETF TR (PAB), DIMENSIONAL ETF TRUST (DFAC) and ADVISORSHARES TR (ACT). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), VANGUARD INDEX FDS (VB) and PROSHARES TR (BIB).

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

Our best estimate is that Main Street Group, LTD made a return of -26.55% in the last quarter. In trailing 12 months, it's portfolio return was -14.88%.

Performance
S&P 500

New Buys

Ticker	$ Bought
pgim etf tr	8,170,380
dimensional etf trust	377,822
advisorshares tr	48,866

New stocks bought by Main Street Group, LTD

Additions

Ticker	% Inc.
netflix inc	855
vanguard index fds	163
proshares tr	101
proshares tr	89.87
proshares tr	82.13
vanguard index fds	79.69
ea series trust	66.65
vanguard index fds	50.28

Additions to existing portfolio by Main Street Group, LTD

Reductions

Ticker	% Reduced
goldman sachs etf tr	-76.09
schwab strategic tr	-63.93
sprott asset management lp	-51.32
spdr gold tr	-22.85
invesco exch traded fd tr ii	-18.5
apple inc	-16.77
vanguard index fds	-15.15
visa inc	-14.11

Main Street Group, LTD reduced stake in above stock

Sold off

Ticker	$ Sold
us treasu nt	-6,159,600
us treasu nt	-6,171,140
us treasu nt	-4,043,820
us treasu nt	-1,546,420
us treasu nt	-1,459,960
us treasur nt	-1,202,460
us treasur nt	-1,072,470
us treasur nt	-995,599

Main Street Group, LTD got rid off the above stocks

Sector Distribution

Main Street Group, LTD has about 86.1% of it's holdings in Others sector.

Sector	%
Others	86.1
Technology	6.5
Financial Services	1.4
Consumer Defensive	1.4
Consumer Cyclical	1.3
Communication Services	1.3

Market Cap. Distribution

Main Street Group, LTD has about 13.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	86.1
MEGA-CAP	10
LARGE-CAP	3.6

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.

Index	%
Others	86.1
S&P 500	13.6

Top 5 Winners (%)		%
PSLV	sprott asset management lp	37.6 %
GOOG	alphabet inc	28.6 %
GOOG	alphabet inc	26.3 %
CAT	caterpillar inc	19.6 %
COF	capital one finl corp	14.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc	0.3 M
AAPL	apple inc	0.3 M
PSLV	sprott asset management lp	0.2 M
COF	capital one finl corp	0.2 M
EET	proshares tr	0.2 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
EET	proshares tr	-42.7 %
BIB	proshares tr	-42.0 %
BIB	proshares tr	-41.2 %
ORCL	oracle corp	-30.2 %

Top 5 Losers ($)		$
BIB	proshares tr	-53.0 M
BIB	proshares tr	-48.9 M
NFLX	netflix inc	-5.6 M
EET	proshares tr	-4.5 M
MSFT	microsoft corp	-0.8 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 90 stocks in it's portfolio. About 78.5% of the portfolio is in top 10 stocks. BIB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Main Street Group, LTD last quarter.

Last Reported on: 26 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.35	14,409	3,917,130	reduced	-16.77

AAXJ	ishares tr	0.44	9,852	1,269,230	unchanged	0.00

ABBV	abbvie inc	0.23	2,978	680,506	reduced	-10.44

ABT	abbott labs	0.13	3,087	386,713	reduced	-1.25

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACSI	unusual whales sub demo trad etf	0.00	0.00	0.00	sold off	-100

ACSI	unusual whales sub repubtrad etf	0.00	0.00	0.00	sold off	-100

ACT	advisorshares tr	0.02	10,353	48,866	new

ADNT	adient plc f	0.00	0.00	0.00	sold off	-100

AFK	vaneck semiconductor etf	0.00	0.00	0.00	sold off	-100

AFTY	pacer us small cap cash cows etf	0.00	0.00	0.00	sold off	-100

AGZD	wisdomtree us smallcap dividend etf	0.00	0.00	0.00	sold off	-100

AGZD	wisdomtree us largecap etf	0.00	0.00	0.00	sold off	-100

AGZD	wisdomtree u s value etf	0.00	0.00	0.00	sold off	-100

AIRR	first tr exchange traded fd	0.33	13,832	960,937	reduced	-11.66

ALTS	prshrs s&p mdcp 400 dvd arstcrts etf	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.86	10,760	2,483,620	reduced	-1.09

BAB	invesco exch traded fd tr ii	0.66	39,533	1,926,050	reduced	-18.5

BAB	invesco exch traded fd tr ii	0.11	2,887	330,523	added	1.33

BAC	bank america corp	0.10	5,269	289,795	unchanged	0.00