Main Street Group, LTD

Open in PORT →← all managers

CIK 1965796

13F portfolio (2026-Q1)

$340M

Positions

865

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

846

Top 5

56.0%

Top 10

66.3%

Effective N

11.8

HHI

0.084

This quarter

775 new · 0 exit →

By sector

Unclassified86.2%

Information Technology5.1%

Consumer Discretionary1.9%

Financials1.7%

Industrials1.1%

Communication Services1.1%

Consumer Staples0.9%

Health Care0.7%

Other1.2%

By market cap

Unknown86.4%

Mega (>$200B)9.2%

Large ($10–200B)3.9%

Mid ($2–10B)0.5%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

Other86.2%

North America13.7%

Europe0.1%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	86.44%	457
Software	2.75%	23
Technology Hardware & Equipment	1.52%	21
Specialty Retail	1.44%	18
Banks	1.00%	25
Semiconductors & Semiconductor Equipment	0.69%	15
Pharmaceuticals & Biotechnology	0.68%	25
Tobacco	0.57%	3
Software & IT Services	0.55%	16
Road & Rail	0.50%	4
Utilities	0.42%	26
Machinery	0.33%	13
Media & Entertainment	0.29%	7
Oil, Gas & Consumable Fuels	0.26%	16
Beverages	0.24%	5
Diversified Telecommunication Services	0.24%	7
Commercial Services & Supplies	0.24%	17
Automobiles & Components	0.20%	6
Chemicals	0.19%	14
Capital Markets	0.19%	13
Aerospace & Defense	0.18%	8
Distributors	0.15%	6
Metals & Mining	0.13%	12
Construction Materials	0.13%	3
Electrical Equipment & Components	0.12%	5
Insurance	0.11%	14
Hotels, Restaurants & Leisure	0.08%	7
Equity Real Estate Investment Trusts (REITs)	0.07%	10
Entertainment	0.06%	1
Communications Equipment	0.04%	4
Food & Staples Retailing	0.03%	2
Health Care Equipment & Supplies	0.03%	8
Marine	0.02%	5
Health Care Providers & Services	0.02%	3
Food Products	0.02%	6
Coal & Consumable Fuels	0.01%	1
Airlines	0.01%	4
Textiles, Apparel & Luxury Goods	0.01%	3
Transportation Infrastructure	0.01%	1
Real Estate Management & Development	0.01%	5
Agricultural Products	0.01%	3
Construction & Engineering	0.00%	1
Life Sciences Tools & Services	0.00%	1
Professional Services	0.00%	1
Household Durables	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	QLD	PROSHARES TR	Unclassified	18.47%
2	SSO	PROSHARES TR	Unclassified	17.72%
3	PULS	PGIM ETF TR	Unclassified	9.59%
4	PAAA	PGIM ETF TR	Unclassified	6.87%
5	VEU	VANGUARD INTL EQUITY INDEX F	Unclassified	3.40%
6	MSFT	MICROSOFT CORP	Information Technology	2.54%
7	QQQ	INVESCO QQQ TR	Unclassified	2.47%
8		US TREASU NT	Unclassified	1.84%
9		US TREASU NT	Unclassified	1.76%
10	NUKZ	EXCHANGE TRADED CONCEPTS TRU	Unclassified	1.61%

391/846 names classified · sector 13.8% of weight · industry 13.6% · mkt cap 13.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyMSFT, AAPL, NVDA, IBM, ORCL · other

Consumer DiscretionaryAMZN, COST, TSLA, HD, WMT · other

FinancialsCOF, UBSI, BRK.B, V, BAC · other

Communication ServicesNFLX, GOOGL, DIS, VZ, CMCSA · other

IndustrialsNSC, ITW, RTX, CAT, CSX · other

Consumer StaplesPM, PEP, MO, BTI, CVS · other

Health CareJNJ, ABBV, ABT, MRK, GILD · other

UtilitiesD, DUK, EPD, KMI, IDA · other

MaterialsVMC, PG, CL, NUE, GLW · other

EnergyXOM, COP, VLO, PSX, CVX · other

Real EstateO, BRSP, PDM, HR, WPC · other

UnclassifiedQLD, SSO, PULS, PAAA, PIMIX · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 13.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 13% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (285 classified)Main Street Group, LTD centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsConsumer StaplesHealth CareMaterialsUtilitiesEnergyReal Estate

Style box summary for Main Street Group, LTD: centroid Large Core. Heaviest cells: Large Growth 5.5%, Large Value 3.1%, Large Core 3.0%.

Classified: 13.2% of book weight (285/708 names) · unclassified 86.8%: QLD, SSO, PULS, , PAAA, VEU, QQQ, NUKZ, TQQQ, UPRO +413 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 865 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	QLDPROSHARES TR	1,030,565	$63M	18.5%	HOLD
2	SSOPROSHARES TR	1,163,035	$60M	17.7%	TRIM −4%
3	PULSPGIM ETF TR	659,316	$33M	9.6%	TRIM −3%
4	PAAAPGIM ETF TR	457,211	$23M	6.9%	ADD 187%
5	VEUVANGUARD INTL EQUITY INDEX F	153,921	$12M	3.4%	NEW
6	MSFTMICROSOFT CORP	23,346	$9M	2.5%	HOLD
7	QQQINVESCO QQQ TR	14,569	$8M	2.5%	TRIM −5%
8	US TREASU NT	7,162,000	$6M	1.8%	NEW
9	US TREASU NT	6,289,000	$6M	1.8%	NEW
10	NUKZEXCHANGE TRADED CONCEPTS TRU	83,185	$5M	1.6%	ADD 101%
11	TQQQPROSHARES TR	111,036	$5M	1.4%	TRIM −2%
12	UPROPROSHARES TR	46,896	$5M	1.3%	TRIM −7%
13	SCHOSCHWAB SHORT-TERM US TREASURY ETF	181,331	$4M	1.3%	TRIM −20%
14	XLESELECT SECTOR SPDR TR	68,120	$4M	1.2%	NEW
15	US TREASU NT	4,104,000	$4M	1.2%	NEW
16	BOXXEA SERIES TRUST	32,873	$4M	1.1%	TRIM −17%
17	AAPLAPPLE INC	14,222	$4M	1.1%	HOLD
18	SPYSTATE STR SPDR S&P 500 ETF T	5,040	$3M	1.0%	HOLD
19	VTIVANGUARD INDEX FDS	7,421	$2M	0.7%	HOLD
20	AMZNAMAZON COM INC	11,065	$2M	0.7%	ADD 3%
21	SCHXSCHWAB U.S. LARGE-CAP ETF	76,613	$2M	0.6%	HOLD
22	NVDANVIDIA CORPORATION	11,256	$2M	0.6%	ADD 9%
23	RWJINVESCO EXCH TRADED FD TR II	38,887	$2M	0.6%	HOLD
24	US TREASU NT	1,896,000	$2M	0.5%	NEW
25	NSCNORFOLK SOUTHN CORP	5,377	$2M	0.5%	HOLD
26	COFCAPITAL ONE FINL CORP	8,138	$1M	0.4%	HOLD
27	US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26	1,494,000	$1M	0.4%	NEW
28	SCHBSCHWAB STRATEGIC TR	57,384	$1M	0.4%	TRIM −14%
29	VOOVANGUARD INDEX FDS	2,263	$1M	0.4%	TRIM −6%
30	VGTVANGUARD WORLD FD	1,859	$1M	0.4%	ADD 5%
31	COSTCOSTCO WHSL CORP NEW	1,226	$1M	0.4%	HOLD
32	US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26	1,202,000	$1M	0.3%	NEW
33	DSIISHARES TR	9,714	$1M	0.3%	HOLD
34	GOOGLALPHABET INC	4,046	$1M	0.3%	HOLD
35	PMPHILIP MORRIS INTL INC	6,984	$1M	0.3%	ADD 55%
36	RDVYFIRST TR EXCHANGE TRADED FD	14,903	$1M	0.3%	ADD 8%
37	UBSIUNITED BANKSHARES INC WEST V	23,870	$988,696	0.3%	HOLD
38	IBMINTERNATIONAL BUSINESS MACHS	3,967	$961,561	0.3%	ADD 2%
39	GBILGOLDMAN SACHS ETF TR	9,582	$959,957	0.3%	TRIM −32%
40	NFLXNETFLIX INC	9,286	$892,849	0.3%	HOLD
41	JNJJOHNSON & JOHNSON	3,543	$866,003	0.3%	TRIM −8%
42	US TREASUR NT	844,000	$814,987	0.2%	NEW
43	PTYPIMCO CORPORATE & INCOME OPP	64,655	$779,737	0.2%	ADD 50%
44	WMTWALMART INC	6,187	$768,820	0.2%	ADD 2%
45	BRK.BBERKSHIRE HATHAWAY INC DEL	1,546	$740,843	0.2%	HOLD
46	DDOMINION ENERGY INC	11,843	$732,129	0.2%	ADD 4%
47	MOALTRIA GROUP INC	10,840	$715,296	0.2%	ADD 5%
48	IJRISHARES TR	5,653	$702,756	0.2%	TRIM −2%
49	TSLATESLA INC	1,759	$653,909	0.2%	HOLD
50	ABBVABBVIE INC	2,953	$642,259	0.2%	HOLD
51	IVVISHARES TR	969	$632,961	0.2%	TRIM −17%
52	PEPPEPSICO INC	4,048	$628,529	0.2%	HOLD
53	BBLUEA SERIES TRUST	38,996	$575,586	0.2%	ADD 132%
54	VBVANGUARD INDEX FDS	2,062	$540,070	0.2%	HOLD
55	XMMOINVESCO EXCHANGE TRADED FD T	3,691	$535,274	0.2%	ADD 64%
56	GLDSPDR GOLD TR	1,225	$527,105	0.2%	TRIM −10%
57	IYWISHARES TR	2,899	$525,850	0.2%	ADD 102%
58	VUGVANGUARD INDEX FDS	1,157	$505,405	0.1%	TRIM −24%
59	VVISA INC	1,657	$500,983	0.1%	TRIM −6%
60	RTXRTX CORPORATION	2,304	$444,441	0.1%	TRIM −6%
61	HDHOME DEPOT INC	1,338	$440,055	0.1%	HOLD
62	IVWISHARES TR	3,867	$437,423	0.1%	HOLD
63	IJHISHARES TR	6,456	$435,975	0.1%	ADD 6%
64	CATCATERPILLAR INC	594	$420,446	0.1%	HOLD
65	TAT&T INC	14,385	$417,020	0.1%	HOLD
66	VMCVULCAN MATLS CO	1,458	$397,013	0.1%	TRIM −2%
67	US TREASUR NT	395,000	$387,717	0.1%	NEW
68	VTVVANGUARD INDEX FDS	1,906	$373,907	0.1%	ADD 14%
69	US TREASUR NT	390,000	$368,900	0.1%	NEW
70	VTIPVANGUARD MALVERN FDS	7,311	$365,185	0.1%	TRIM −9%
71	GRPMINVESCO EXCHANGE TRADED FD T	3,078	$363,962	0.1%	ADD 76%
72	DFUSDIMENSIONAL ETF TRUST	5,094	$361,216	0.1%	HOLD
73	VZVERIZON COMMUNICATIONS INC	7,133	$358,098	0.1%	ADD 9%
74	ITWILLINOIS TOOL WKS INC	1,368	$356,077	0.1%	HOLD
75	SCHDSCHWAB STRATEGIC TR	11,481	$352,246	0.1%	HOLD
76	METAMETA PLATFORMS INC	610	$348,999	0.1%	ADD 5%
77	IAUISHARES GOLD TR	3,875	$341,620	0.1%	HOLD
78	RSPINVESCO EXCHANGE TRADED FD T	1,771	$339,890	0.1%	ADD 6%
79	US TREASUR NT 0.75 05/26UST NOTE DUE 05/31/26	331,000	$329,306	0.1%	NEW
80	PSLVSPROTT ASSET MANAGEMENT LP	13,475	$328,655	0.1%	TRIM −34%
81	TLTISHARES TR	3,777	$327,428	0.1%	ADD 36%
82	RWLInvesco S&P 500 Revenue ETF	2,803	$322,063	0.1%	TRIM −3%
83	OUNZVanEck Merk Gold Trust	7,050	$317,603	0.1%	ADD 2%
84	VIGVANGUARD SPECIALIZED FUNDS	1,467	$315,444	0.1%	TRIM −4%
85	ABTABBOTT LABS	3,038	$311,961	0.1%	HOLD
86	IWMISHARES TR	1,248	$309,504	0.1%	TRIM −7%
87	MCKMCKESSON CORP	347	$300,345	0.1%	TRIM −25%
88	PGPROCTER AND GAMBLE CO	2,078	$300,082	0.1%	TRIM −5%
89	ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION	21,601	$285,263	0.1%	NEW
90	EFAISHARES TR	2,876	$279,346	0.1%	HOLD
91	GOOGALPHABET INC	956	$274,401	0.1%	TRIM −5%
92	BACBANK AMERICA CORP	5,269	$256,864	0.1%	HOLD
93	CGDVCAPITAL GROUP DIVIDEND VALUE	5,944	$252,858	0.1%	NEW
94	US TREASU NT	250,000	$250,439	0.1%	NEW
95	US TREASURY	299,000	$248,836	0.1%	NEW
96	RSPTINVESCO EXCHANGE TRADED FD T	5,453	$246,802	0.1%	HOLD
97	ORCLORACLE CORP	1,662	$244,537	0.1%	ADD 4%
98	TIPXSPDR SERIES TRUST	12,574	$241,295	0.1%	HOLD
99	VVVANGUARD INDEX FDS	779	$232,804	0.1%	TRIM −15%
100	VTWOVANGUARD SCOTTSDALE FDS	2,310	$231,393	0.1%	TRIM −23%
101	AXIS CAPITAL HOLDINGS-CALLABLE	11,851	$229,909	0.1%	NEW
102	TECLDIREXION SHS ETF TR	2,632	$227,793	0.1%	HOLD
103	SLVISHARES SILVER TR	3,333	$227,111	0.1%	NEW
104	VEAVANGUARD TAX-MANAGED FDS	3,480	$223,027	0.1%	NEW
105	USOUNITED STS OIL FD LP	1,750	$222,688	0.1%	NEW
106	CCITIGROUP INC	1,960	$222,284	0.1%	ADD 13%
107	CSCOCISCO SYS INC	2,760	$214,105	0.1%	TRIM −7%
108	DISDISNEY WALT CO	2,217	$213,698	0.1%	TRIM −15%
109	US TREASU NT	197,000	$197,884	0.1%	NEW
110	CLCOLGATE PALMOLIVE CO	2,300	$196,029	0.1%	NEW
111	VLOVALERO ENERGY CORP	773	$190,947	0.1%	NEW
112	QQQXNUVEEN NASDAQ 100 DYNAMIC OV	7,158	$190,904	0.1%	NEW
113	DNPDNP SELECT INCOME FD INC	18,107	$186,501	0.1%	ADD 19%
114	US TREASU NT 4.125 03/31UST NOTE DUE 03/31/31	175,000	$176,230	0.1%	NEW
115	SYYSYSCO CORP	2,450	$174,759	0.1%	NEW
116	TROWPRICE T ROWE GROUP INC	1,920	$173,069	0.1%	NEW
117	IBITISHARES BITCOIN TRUST ETF	4,486	$172,352	0.1%	NEW
118	EPDENTERPRISE PRODS PARTNERS L	4,463	$168,867	0.0%	NEW
119	US TREASUR NT	175,000	$168,451	0.0%	NEW
120	XOMEXXON MOBIL CORP	976	$165,642	0.0%	NEW
121	RPARTIDAL TRUST I	7,422	$165,214	0.0%	NEW
122	US TREASURY	235,000	$164,812	0.0%	NEW
123	GEGE AEROSPACE	552	$156,617	0.0%	NEW
124	ROUND ROCK TEX INDP	145,000	$154,612	0.0%	NEW
125	US TREASUR NT	150,000	$151,945	0.0%	NEW
126	ASMLASML HOLDING N V	115	$151,895	0.0%	NEW
127	KOCOCA COLA CO	1,970	$149,848	0.0%	NEW
128	SPLVINVESCO EXCH TRADED FD TR II	2,029	$148,397	0.0%	NEW
129	US TREASUR NT	150,000	$147,527	0.0%	NEW
130	EFVISHARES TR	1,968	$146,321	0.0%	NEW
131	IJJISHARES TR	1,085	$143,763	0.0%	NEW
132	COPCONOCOPHILLIPS	1,073	$141,703	0.0%	NEW
133	US TREASURY	200,000	$137,961	0.0%	NEW
134	US TREASUR NT	146,000	$137,930	0.0%	NEW
135	GLWCORNING INC	1,013	$137,689	0.0%	NEW
136	SPXLDIREXION SHS ETF TR	737	$136,251	0.0%	NEW
137	INTCINTEL CORP	2,994	$132,123	0.0%	NEW
138	LLYELI LILLY & CO	142	$130,258	0.0%	NEW
139	SRUUFSPROTT PHYSICAL URANIUM TRUST	6,359	$128,451	0.0%	NEW
140	SHLDGLOBAL X FDS	1,781	$126,166	0.0%	NEW
141	FTECFIDELITY COVINGTON TRUST	606	$126,014	0.0%	NEW
142	GEVGE VERNOVA INC	143	$124,825	0.0%	NEW
143	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	4,240	$123,517	0.0%	NEW
144	SOSOUTHERN CO	1,273	$122,870	0.0%	NEW
145	US TREASUR	125,000	$121,934	0.0%	NEW
146	UNITED STATES TREAS NTS 0.500 percent 06/30/27 B/E DTD 06/30/20	127,000	$121,895	0.0%	NEW
147	AHRAMERICAN HEALTHCARE REIT INC	2,568	$121,107	0.0%	NEW
148	SAPGFSAP SE ORDF	705	$119,659	0.0%	NEW
149	VIRGINIA COLLEGE BL	120,000	$118,528	0.0%	NEW
150	APOAPOLLO GLOBAL MGMT INC	1,060	$118,145	0.0%	NEW
151	VIRGINIA COLLEGE BL	110,000	$117,585	0.0%	NEW
152	IXUSISHARES TR	1,345	$116,531	0.0%	NEW
153	WASHINGTON D C MET	110,000	$115,518	0.0%	NEW
154	NUENUCOR CORP	681	$115,173	0.0%	NEW
155	GILDGILEAD SCIENCES INC	818	$114,005	0.0%	NEW
156	VIRGINIA COMWLTH	110,000	$112,619	0.0%	NEW
157	PSXPHILLIPS 66	616	$112,223	0.0%	NEW
158	IJKISHARES TR	1,100	$110,682	0.0%	NEW
159	JPMJPMORGAN CHASE & CO	375	$110,309	0.0%	NEW
160	AUBATLANTIC UN BANKSHARES CORP	3,079	$110,043	0.0%	NEW
161	STXSEAGATE TECHNOLOGY HLDNGS PL	280	$109,693	0.0%	NEW
162	US TREASU NT	112,000	$108,605	0.0%	NEW
163	VIRGINIA COLLEGE	100,000	$108,563	0.0%	NEW
164	ARLINGTON CNTY VA	105,000	$108,500	0.0%	NEW
165	IGSBISHARES TR	2,000	$105,120	0.0%	NEW
166	SGOLETFS GOLD TR	2,345	$104,634	0.0%	NEW
167	VWOVANGUARD INTL EQUITY INDEX F	1,927	$104,168	0.0%	NEW
168	BXBLACKSTONE INC	897	$103,146	0.0%	NEW
169	US TREASUR NT	107,000	$102,101	0.0%	NEW
170	SHOPSHOPIFY INC	850	$100,827	0.0%	NEW
171	UNITED STATES TREAS NTS 4.125 percent 08/31/30 B/E DTD 08/31/23	100,000	$100,777	0.0%	NEW
172	US TREASU NT 4.875 05/26UST NOTE DUE 05/31/26	100,000	$100,168	0.0%	NEW
173	VBRVANGUARD INDEX FDS	460	$100,003	0.0%	NEW
174	US TREASUR NT 3.75 08/26UST NOTE DUE 08/31/26	100,000	$99,992	0.0%	NEW
175	UNITED STATES TREAS NTS 3.750 04/30/27 B/E DTD 04/30/25	100,000	$99,977	0.0%	NEW
176	INTUINTUIT	227	$98,171	0.0%	NEW
177	CWBSPDR SER TR	1,066	$97,538	0.0%	NEW
178	US TREASU NT	100,000	$95,902	0.0%	NEW
179	AFLAFLAC INC	864	$94,789	0.0%	NEW
180	SPYVSPDR SERIES TRUST	1,648	$93,216	0.0%	NEW
181	VIRGINIA COLLEGE	95,000	$93,151	0.0%	NEW
182	SDYSPDR SER TR	632	$92,234	0.0%	NEW
183	CSXCSX CORP	2,188	$89,823	0.0%	NEW
184	HONHONEYWELL INTL INC	395	$89,282	0.0%	NEW
185	IWNISHARES TR	468	$88,820	0.0%	NEW
186	TRVTRAVELERS COMPANIES INC	304	$88,671	0.0%	NEW
187	CZBTCITIZENS BANC VA	2,335	$87,563	0.0%	NEW
188	REZIShares Residential Real Estate Capped ETF	1,023	$85,090	0.0%	NEW
189	DEDEERE & CO	150	$84,495	0.0%	NEW
190	ONEQFIDELITY COMWLTH TR	985	$83,636	0.0%	NEW
191	REITALPS ETF TR	3,050	$83,401	0.0%	NEW
192	US TREASURY	120,000	$82,411	0.0%	NEW
193	UST INFL IDX	50,000	$82,031	0.0%	NEW
194	YUMYUM BRANDS INC	526	$81,777	0.0%	NEW
195	NSRGYNESTLE S A SPONSORED ADR	813	$80,568	0.0%	NEW
196	VFHVANGUARD WORLD FD	663	$80,136	0.0%	NEW
197	PKWINVESCO EXCHANGE TRADED FD T	605	$79,459	0.0%	NEW
198	UIUBIQUITI INC	100	$79,029	0.0%	NEW
199	LZAGFLONZA GROUP AG ZUE ORDF	124	$78,342	0.0%	NEW
200	SPPPSPROTT ASSET MANAGEMENT LP	5,000	$77,650	0.0%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

QLDPROSHARES TR

489K

510K

535K

547K

1.0M

$63M

SSOPROSHARES TR

540K

563K

581K

599K

1.2M

$60M

PULSPGIM ETF TR

656K

681K

692K

681K

659K

$33M

PAAAPGIM ETF TR

—

159K

457K

$23M

VEUVANGUARD INTL EQUITY INDEX F

—

154K

$12M

MSFTMICROSOFT CORP

25K

23K

$9M

QQQINVESCO QQQ TR

15K

14K

15K

$8M

US TREASU NT

5.9M

6.3M

6.5M

7.1M

—

7.2M

$6M

US TREASU NT

6.3M

6.4M

6.6M

6.5M

—

6.3M

$6M

NUKZEXCHANGE TRADED CONCEPTS TRU

16K

18K

27K

31K

41K

83K

$5M

TQQQPROSHARES TR

49K

60K

62K

113K

111K

$5M

UPROPROSHARES TR

43K

44K

49K

51K

50K

47K

$5M

SCHOSCHWAB SHORT-TERM US TREASURY ETF

482K

509K

615K

629K

227K

181K

$4M

XLESELECT SECTOR SPDR TR

478

608

464

466

—

68K

$4M

US TREASU NT

3.3M

3.6M

4.1M

4.2M

—

4.1M

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Main Street Group, LTD

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 865 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Main Street Group, LTD