Main Street Group, LTD
Sector Allocation
- Other86.6%$371.6M
- Technology4.8%$20.4M
- Financials3.4%$14.5M
- Consumer Staples1.3%$5.5M
- Consumer Discretionary1.1%$4.5M
- Industrials1.0%$4.4M
- Healthcare0.7%$2.8M
- Communication Services0.4%$1.6M
- Utilities0.3%$1.2M
- Materials0.3%$1.2M
AUM History
13fpro.ai/research/fund/main-street-group-ltd-1965796
Conviction and streaks
Concentrating · top 10 = 71.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- PROSHARES$100.9M
- PROSHARES$80.5M
- PGIM$36.6M
- PGIM$30.6M
- VANGUARD$18.5M
QQQ
$10.7M- PROSHARES$8.8M
MSFT
$8.4M- PROSHARES$6.6M
- RANGE$6.6M
- US$6.5M
- US$6.1M
- US$4.1M
- ALPHA$3.8M
SPY
$3.7MAAPL
$3.7M- SCHWAB$3.6M
- VANGUARD$2.8M
AMZN
$2.6MIVZ
$2.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/main-street-group-ltd-1965796
Main Street Group, LTD 13F holdings — Q2 2026
$429.2M portfolio (+26.1% QoQ) · 863 holdings · Q2 2026 13F · top 10 are 72% of the stock portfolio
- 1
PROSHARES ULTRA QQQ - STOK
$100.9M
23.5% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
PROSHARES ULTRA S&P500 - STOK
$80.5M
18.8% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
PGIM ULTRA SHORT BOND ETF - STOK
$36.6M
8.5% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
PGIM AAA CLO ETF - STOK
$30.6M
7.1% of stocks
+31%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES - STOK
$18.5M
4.3% of stocks
+44%This quarter—Since filed—HeldAIQuality—Est. buy— $10.7M
2.5% of stocks
-0.5%This quarter+0.1%Since filed7+ qtrsHeld- 7
PROSHARES ULTRAPRO QQQ - STOK
$8.8M
2.0% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $8.4M
1.9% of stocks
-4%This quarter+36.2%Since filed7+ qtrsHeld- 9
PROSHARES ULTRAPRO S& P500 - STOK
$6.6M
1.5% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
RANGE NUCLEAR RENAISSANCE ETF - STOK
$6.6M
1.5% of stocks
+16%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PROSHARES ULTRA QQQ - STOK | $100.9M | 23.5% | +1% | — | — | — | — | |
| 2 | PROSHARES ULTRA S&P500 - STOK | $80.5M | 18.8% | +3% | — | — | — | — | |
| 3 | PGIM ULTRA SHORT BOND ETF - STOK | $36.6M | 8.5% | +12% | — | — | — | — | |
| 4 | PGIM AAA CLO ETF - STOK | $30.6M | 7.1% | +31% | — | — | — | — | |
| 5 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES - STOK | $18.5M | 4.3% | +44% | — | — | — | — | |
| 6 | $10.7M | 2.5% | -0.5% | +0.1% | 7+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | PROSHARES ULTRAPRO QQQ - STOK | $8.8M | 2.0% | -2% | — | — | — | — | |
| 8 | $8.4M | 1.9% | -4% | +36.2% | 7+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | PROSHARES ULTRAPRO S& P500 - STOK | $6.6M | 1.5% | -1% | — | — | — | — | |
| 10 | RANGE NUCLEAR RENAISSANCE ETF - STOK | $6.6M | 1.5% | +16% | — | — | — | — |
All holdings — Main Street Group, LTD (Q2 2026)
863 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | US TREASU NT 0.625 05/30UST NOTE DUE 05/15/30 - FIXnote | — | $6.5M | 1.5% | 7.43M | +4% | — | — | 13F |
| 12 | — | US TREASU NT 0.375 07/27UST NOTE DUE 07/31/27 - FIXnote | — | $6.1M | 1.4% | 6.35M | +0.9% | — | — | 13F |
| 13 | — | US TREASU NT 0.625 07/26UST NOTE DUE 07/31/26 - FIXnote | — | $4.1M | 0.9% | 4.07M | -0.9% | — | — | 13F |
| 14 | — | ALPHA ARCHITECT 1-3 MONTH BOX ETF - STOKetf/fund | — | $3.8M | 0.9% | 32K | -2% | — | — | 13F |
| 15 | SPDR S&P 500 ETF TRUSTetf/fund | — | $3.7M | 0.9% | 5,000 | -0.8% | 7+ qtrs | — | 13F | |
| 16 | Apple Inc. | Technology | $3.7M | 0.9% | 13K | -9% | 7+ qtrsTrimmed 3 qtrs in a row | 75.7 | 13F | |
| 17 | — | SCHWAB SHORT-TERM U.S. TREASURY ETF - STOKetf/fund | — | $3.6M | 0.8% | 151K | -17% | — | — | 13F |
| 18 | — | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES - STOKetf/fund | — | $2.8M | 0.7% | 7,525 | +1% | — | — | 13F |
| 19 | AMAZON COM INC | Consumer Discretionary | $2.6M | 0.6% | 11K | -1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Invesco Ltd.etf/fund | Financials | $2.5M | 0.6% | 41K | +6% | 7+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 21 | — | SCHWAB U.S. LARGE-CAP ETF - STOKetf/fund | — | $2.2M | 0.5% | 76K | -0.6% | — | — | 13F |
| 22 | NVIDIA CORP | Technology | $2.1M | 0.5% | 11K | -6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES - STOKetf/fund | — | $1.8M | 0.4% | 15K | +688% | — | — | 13F |
| 24 | NORFOLK SOUTHERN CORP | Industrials | $1.7M | 0.4% | 5,377 | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | US TREASU NT 0.625 08/30UST NOTE DUE 08/15/30 - FIXnote | — | $1.7M | 0.4% | 1.95M | +3% | — | — | 13F |
| 26 | — | VANGUARD S&P 500 ETF - STOK | — | $1.7M | 0.4% | 2,404 | +6% | |||
| 27 | — | SCHWAB U.S. BROAD MARKETETF - STOK | — | $1.6M | 0.4% | 56K | -2% | |||
| 28 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $1.6M | 0.4% | 8,119 | -0.2% | |||
| 29 | — | US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26 - FIX | — | $1.6M | 0.4% | 1.62M | +9% | |||
| 30 | $GOOGL | Alphabet Inc. | Technology | $1.4M | 0.3% | 4,046 | — | |||
| 31 | — | ISHARES ESG MSCI KLD 400ETF - STOK | — | $1.4M | 0.3% | 9,634 | -0.8% | |||
| 32 | — | US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26 - FIX | — | $1.3M | 0.3% | 1.30M | +8% | |||
| 33 | $PM | Philip Morris International Inc. | Consumer Staples | $1.2M | 0.3% | 6,832 | -2% | |||
| 34 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.2M | 0.3% | 1,243 | +1% | |||
| 35 | — | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF - STOK | — | $1.2M | 0.3% | 14K | -4% | |||
| 36 | $UBSI | UNITED BANKSHARES INC/WV | Financials | $1.1M | 0.3% | 24K | — | |||
| 37 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.1M | 0.3% | 3,876 | -2% | |||
| 38 | $JNJ | JOHNSON & JOHNSON | Healthcare | $878K | 0.2% | 3,455 | -2% | |||
| 39 | — | US TREASUR NT 0.5 04/27UST NOTE DUE 04/30/27 - FIX | — | $820K | 0.2% | 844K | — | |||
| 40 | — | ISHARES U.S. TECHNOLOGY ETF - STOK | — | $810K | 0.2% | 3,213 | +11% | |||
| 41 | $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | Other | $807K | 0.2% | 67K | +4% | |||
| 42 | $D | DOMINION ENERGY, INC | Utilities | $792K | 0.2% | 12K | -2% | |||
| 43 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $778K | 0.2% | 11K | -0.3% | |||
| 44 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $736K | 0.2% | 1,471 | -5% | |||
| 45 | — | ISHARES CORE S&P SMALL-CAP ETF - STOK | — | $720K | 0.2% | 4,854 | -14% | |||
| 46 | $GS | GOLDMAN SACHS GROUP INC | Financials | $716K | 0.2% | 7,151 | -25% | |||
| 47 | $WMT | Walmart Inc. | Consumer Staples | $703K | 0.2% | 6,210 | +0.4% | |||
| 48 | — | ISHARES CORE S&P 500 ETF - STOK | — | $701K | 0.2% | 936 | -3% | |||
| 49 | $ABBV | AbbVie Inc. | Healthcare | $700K | 0.2% | 2,780 | -6% | |||
| 50 | — | EA BRIDGEWAY BLUE CHIP ETF - STOK | — | $682K | 0.2% | 41K | +6% | |||
| 51 | $TSLA | Tesla, Inc. | Consumer Discretionary | $652K | 0.1% | 1,551 | -12% | |||
| 52 | $IVZ | Invesco Ltd. | Financials | $640K | 0.1% | 3,764 | +2% | |||
| 53 | $NFLX | NETFLIX INC | Communication Services | $639K | 0.1% | 8,944 | -4% | |||
| 54 | $CAT | CATERPILLAR INC | Industrials | $617K | 0.1% | 579 | -3% | |||
| 55 | — | VANGUARD SMALL-CAP INDEXFUND ETF SHARES - STOK | — | $611K | 0.1% | 2,015 | -2% | |||
| 56 | — | DIREXION DAILY TECHNOLOGY BULL 3X SHARES - STOK | — | $602K | 0.1% | 2,608 | -0.9% | |||
| 57 | — | VANGUARD GROWTH INDEX FUND ETF SHARES - STOK | — | $598K | 0.1% | 6,942 | +500% | |||
| 58 | $PEP | PEPSICO INC | Consumer Staples | $548K | 0.1% | 4,049 | +0.0% | |||
| 59 | — | ISHARES S&P 500 GROWTH ETF - STOK | — | $532K | 0.1% | 3,868 | +0.0% | |||
| 60 | $V | VISA INC. | Financials | $522K | 0.1% | 1,522 | -8% | |||
| 61 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $473K | 0.1% | 1,341 | +0.2% | |||
| 62 | $GLD | SPDR GOLD TRUST | Financials | $440K | 0.1% | 1,195 | -2% | |||
| 63 | $RTX | RTX Corp | Industrials | $437K | 0.1% | 2,304 | — | |||
| 64 | — | ISHARES CORE S&P MID-CAPETF - STOK | — | $433K | 0.1% | 5,609 | -13% | |||
| 65 | $VMC | Vulcan Materials CO | Materials | $430K | 0.1% | 1,458 | — | |||
| 66 | — | DIMENSIONAL U.S. EQUITY MARKET ETF - STOK | — | $417K | 0.1% | 5,094 | — | |||
| 67 | — | US TREASUR NT 0.75 01/28UST NOTE DUE 01/31/28 - FIX | — | $417K | 0.1% | 440K | +13% | |||
| 68 | — | VANGUARD VALUE INDEX FUND ETF SHARES - STOK | — | $415K | 0.1% | 1,907 | +0.1% | |||
| 69 | $IVZ | Invesco Ltd. | Financials | $413K | 0.1% | 3,171 | +3% | |||
| 70 | — | US TREASUR NT 1.5 01/27UST NOTE DUE 01/31/27 - FIX | — | $389K | 0.1% | 395K | — | |||
| 71 | — | ISHARES RUSSELL 2000 ETF - STOK | — | $375K | 0.1% | 1,248 | — | |||
| 72 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $370K | 0.1% | 1,368 | — | |||
| 73 | $IVZ | Invesco Ltd. | Financials | $360K | 0.1% | 2,819 | +0.6% | |||
| 74 | $IVZ | Invesco Ltd. | Financials | $352K | 0.1% | 5,453 | — | |||
| 75 | — | US TREASU NT 4.125 10/26UST NOTE DUE 10/31/26 - FIX | — | $350K | 0.1% | 350K | +40% | |||
| 76 | $GOOG | Alphabet Inc. | Technology | $348K | 0.1% | 985 | +3% | |||
| 77 | — | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES - STOK | — | $347K | 0.1% | 1,468 | +0.1% | |||
| 78 | — | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET - STOK | — | $344K | 0.1% | 6,843 | -6% | |||
| 79 | $META | Meta Platforms, Inc. | Technology | $330K | 0.1% | 586 | -4% | |||
| 80 | — | ISHARES 20 YEAR TREASURY BOND ETF - STOK | — | $326K | 0.1% | 3,777 | — | |||
| 81 | — | AB DISRUPTORS ETF - STOK | — | $319K | 0.1% | 2,154 | New | |||
| 82 | $GLW | CORNING INC /NY | Materials | $318K | 0.1% | 1,244 | +23% | |||
| 83 | — | CAPITAL GROUP DIVIDEND VALUE ETF - STOK | — | $313K | 0.1% | 6,351 | +7% | |||
| 84 | $CSCO | CISCO SYSTEMS, INC. | Technology | $313K | 0.1% | 2,665 | -3% | |||
| 85 | — | SCHWAB U.S. DIVIDEND EQUITY ETF - STOK | — | $306K | 0.1% | 9,664 | -16% | |||
| 86 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $303K | 0.1% | 2,064 | -0.7% | |||
| 87 | $IVZ | Invesco Ltd. | Financials | $302K | 0.1% | 1,421 | -20% | |||
| 88 | $IAU | ISHARES GOLD TRUST | Financials | $301K | 0.1% | 3,986 | +3% | |||
| 89 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $300K | 0.1% | 5,269 | — | |||
| 90 | $T | AT&T INC. | Communication Services | $299K | 0.1% | 14K | +0.3% | |||
| 91 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $291K | 0.1% | 6,881 | -4% | |||
| 92 | — | VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES - STOK | — | $284K | 0.1% | 2,343 | +1% | |||
| 93 | $C | CITIGROUP INC | Financials | $274K | 0.1% | 1,960 | — | |||
| 94 | $STX | Seagate Technology Holdings plc | Technology | $270K | 0.1% | 280 | — | |||
| 95 | $ABT | ABBOTT LABORATORIES | Healthcare | $270K | 0.1% | 2,974 | -2% | |||
| 96 | — | ISHARES MSCI EAFE ETF - STOK | — | $268K | 0.1% | 2,581 | -10% | |||
| 97 | — | VANGUARD LARGE-CAP INDEXFUND ETF SHARES - STOK | — | $268K | 0.1% | 779 | — | |||
| 98 | $MCK | MCKESSON CORP | Consumer Staples | $262K | 0.1% | 347 | — | |||
| 99 | $OUNZ | VanEck Merk Gold ETF | Financials | $261K | 0.1% | 6,759 | -4% | |||
| 100 | — | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES - STOK | — | $249K | 0.1% | 3,495 | +0.4% | |||
| 101 | — | US TREASURY STRIP 0 30INT DUE 11/15/30STRIP FM 0 11/15/30 - FIX | — | $248K | 0.1% | 299K | — | |||
| 102 | $PSLV | Sprott Physical Silver Trust | Financials | $241K | 0.1% | 13K | -5% | |||
| 103 | $ORCL | ORACLE CORP | Technology | $233K | 0.1% | 1,589 | -4% | |||
| 104 | $ASML | ASML HOLDING NV | Technology | $229K | 0.1% | 115 | — | |||
| 105 | — | STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPSETF - STOK | — | $229K | 0.1% | 12K | -4% | |||
| 106 | $AXS | AXIS CAPITAL HOLDINGS LTD | Financials | $223K | 0.1% | 12K | — | |||
| 107 | $TROW | PRICE T ROWE GROUP INC | Financials | $218K | 0.1% | 1,920 | — | |||
| 108 | $QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | Other | $216K | 0.1% | 7,158 | — | |||
| 109 | $DIS | Walt Disney Co | Communication Services | $213K | 0.1% | 2,217 | — | |||
| 110 | $MU | MICRON TECHNOLOGY INC | Technology | $213K | 0.1% | 185 | +27% | |||
| 111 | $INTC | INTEL CORP | Technology | $213K | 0.1% | 1,524 | -49% | |||
| 112 | $GE | GENERAL ELECTRIC CO | Industrials | $206K | 0.1% | 552 | — | |||
| 113 | $VLO | VALERO ENERGY CORP/TX | Energy | $201K | 0.1% | 773 | — | |||
| 114 | — | DIREXION DAILY S&P500 BULL 3X SHARES - STOK | — | $200K | 0.1% | 738 | +0.1% | |||
| 115 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - STOK | — | $198K | 0.1% | 3,736 | -95% | |||
| 116 | — | US TREASU NT 4.625 10/26UST NOTE DUE 10/15/26 - FIX | — | $197K | 0.1% | 197K | — | |||
| 117 | $DNP | DNP SELECT INCOME FUND INC | Other | $196K | 0.1% | 18K | +0.3% | |||
| 118 | $SLV | iShares Silver Trust | Financials | $184K | 0.0% | 3,449 | +3% | |||
| 119 | — | LOEWS CORP 4.94 36 DUE 04/01/36 - FIX | — | $181K | 0.0% | 185K | New | |||
| 120 | — | US TREASU NT 4.125 03/31UST NOTE DUE 03/31/31 - FIX | — | $174K | 0.0% | 175K | — | |||
| 121 | — | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF - STOK | — | $173K | 0.0% | 606 | — | |||
| 122 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $172K | 0.0% | 1,876 | -18% | |||
| 123 | $LLY | ELI LILLY & Co | Healthcare | $170K | 0.0% | 142 | — | |||
| 124 | — | US TREASUR NT 0.5 05/27UST NOTE DUE 05/31/27 - FIX | — | $169K | 0.0% | 175K | — | |||
| 125 | $GEV | GE Vernova Inc. | Industrials | $168K | 0.0% | 143 | — | |||
| 126 | — | RPAR RISK PARITY ETF - STOK | — | $165K | 0.0% | 7,422 | — | |||
| 127 | — | US TREASURY 2.5 02/45UST BOND DUE 02/15/45 - FIX | — | $165K | 0.0% | 235K | — | |||
| 128 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $164K | 0.0% | 4,468 | +0.1% | |||
| 129 | — | META PLATFORMS, 4.875 35 DUE 11/15/35 - FIX | — | $160K | 0.0% | 165K | New | |||
| 130 | — | ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION - STOK | — | $160K | 0.0% | 12K | -44% | |||
| 131 | $IBIT | iShares Bitcoin Trust ETF | Financials | $160K | 0.0% | 4,793 | +7% | |||
| 132 | — | ROUND ROCK TEX INDP 5 45GO UTX DUE 08/01/45 - FIX | — | $158K | 0.0% | 145K | — | |||
| 133 | $IVZ | Invesco Ltd. | Financials | $154K | 0.0% | 2,054 | +1% | |||
| 134 | $KO | COCA COLA CO | Consumer Staples | $153K | 0.0% | 1,879 | -5% | |||
| 135 | $NUE | NUCOR CORP | Materials | $152K | 0.0% | 682 | +0.1% | |||
| 136 | — | ISHARES MSCI EAFE VALUE ETF - STOK | — | $151K | 0.0% | 1,968 | — | |||
| 137 | — | US TREASUR NT 4.25 02/31UST NOTE DUE 02/28/31 - FIX | — | $150K | 0.0% | 150K | — | |||
| 138 | — | US TREASUR NT 1.25 11/26UST NOTE DUE 11/30/26 - FIX | — | $148K | 0.0% | 150K | — | |||
| 139 | — | ISHARES S&P MID-CAP 400 VALUE ETF - STOK | — | $141K | 0.0% | 952 | -12% | |||
| 140 | $SYY | SYSCO CORP | Consumer Discretionary | $139K | 0.0% | 1,667 | -32% | |||
| 141 | $USO | United States Oil Fund, LP | Financials | $138K | 0.0% | 1,300 | -26% | |||
| 142 | — | US TREASURY 2.5 02/46UST BOND DUE 02/15/46 - FIX | — | $138K | 0.0% | 200K | — | |||
| 143 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - STOK | — | $137K | 0.0% | 4,063 | -4% | |||
| 144 | — | US TREASUR NT 1.75 01/29UST NOTE DUE 01/31/29 - FIX | — | $137K | 0.0% | 146K | — | |||
| 145 | $AHR | American Healthcare REIT, Inc. | Real Estate | $134K | 0.0% | 2,568 | — | |||
| 146 | $AUB | Atlantic Union Bankshares Corp | Financials | $130K | 0.0% | 3,079 | — | |||
| 147 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $129K | 0.0% | 942 | -3% | |||
| 148 | — | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF - STOK | — | $128K | 0.0% | 1,345 | — | |||
| 149 | — | US TREASUR NT 3.5 09/26UST NOTE DUE 09/30/26 - FIX | — | $125K | 0.0% | 125K | +67% | |||
| 150 | — | US TREASUR NT 0.5 06/27UST NOTE DUE 06/30/27 - FIX | — | $123K | 0.0% | 127K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 66 new, 119 added to, 140 trimmed, 69 sold out. Share-count changes; largest moves by dollar size first.
New positions (66)
- AB DISRUPTORS ETF - STOK$319K
first bought this quarter
- LOEWS CORP 4.94 36 DUE 04/01/36 - FIX$181K
first bought this quarter
- META PLATFORMS, 4.875 35 DUE 11/15/35 - FIX$160K
first bought this quarter
- TOYOTA MOTOR CRED 4.8 36 DUE 01/11/36 - FIX$108K
first bought this quarter
$MOG-AMOOG INC.$74K
first bought this quarter
$TMTOYOTA MOTOR CORP/$65K
first bought this quarter
+60 more in the Excel export
Added to (119)
- PGIM AAA CLO ETF - STOK+31%
now $30.6M
- VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES - STOK+44%
now $18.5M
- PGIM ULTRA SHORT BOND ETF - STOK+12%
now $36.6M
- PROSHARES ULTRA S&P500 - STOK+3%
now $80.5M
- VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES - STOK+688%
now $1.8M
- PROSHARES ULTRA QQQ - STOK+1%
now $100.9M
+113 more in the Excel export
Trimmed (140)
- STATE STREET ENERGY SELECT SECTOR SPDR ETF - STOK-95%
now $198K
- SCHWAB SHORT-TERM U.S. TREASURY ETF - STOK-17%
now $3.6M
now $3.7M · held 7+ qtrs, 3 trims in a row
now $8.4M · held 7+ qtrs
$GSGOLDMAN SACHS GROUP INC-25%
now $716K · held 7+ qtrs, 4 trims in a row
$INTCINTEL CORP-49%
now $213K · held 2 qtrs
+134 more in the Excel export
Sold out (69)
- US TREASUR NTwas $329K
- US TREASU NTwas $100K
- US TREASURYwas $50K
- US TREASURY BILLwas $50K
- US TREASURYwas $50K
- US TREASURYwas $50K
+63 more in the Excel export
Holdings by quarter
Every 13F Main Street Group, LTD has filed, 10 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Main Street Group, LTD's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+8.5%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 29% over the last 4
Top 10 weight
72%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
83%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Main Street Group, LTD disclosed 863 positions worth $429.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 66 new positions and exited 69. The portfolio is most concentrated in Other (86.6% of disclosed assets). All figures are sourced directly from Main Street Group, LTD’s Form 13F-HR filing with the SEC under CIK 1965796.
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AI-Powered Hedge Fund Analysis: Main Street Group, LTD
13F Pro is an AI hedge fund tracker and stock research platform. For Main Street Group, LTD (SEC CIK: 1965796), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Main Street Group, LTD's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.