Main Street Group, LTD
Long book
$340.4M
Q1 2026
Positions
865
Top-10 weight
66%
concentration
Last quarter
+21.7%
SPY +14.8%
Turnover
90%
of book per quarter
Strategy in plain words
auto-generated from filingsMain Street Group, LTD is a wealth-management firm allocating client money, running a $340.4M US long book across 865 positions.
The portfolio is concentrated: the top 10 names carry 66% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: PROSHARES ULTRA QQQ, PROSHARES ULTRA S&P500, PGIM ULTRA SHORT BOND ETF, PGIM AAA CLO ETF, VANGUARD FTSE ALL-WORLD EX-U.
Over the last 9 quarters its long book ran on average 0.9pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+6.0%
Q2 2024
+4.7%
Q3 2024
+3.4%
Q4 2024
-7.9%
Q1 2025
+16.0%
Q2 2025
+10.6%
Q3 2025
+2.2%
Q4 2025
-8.1%
Q1 2026
+21.7%
Sector allocation
Technology 36%
Other 12%
Consumer discretionary 11%
Financials 10%
Industrials 9%
Consumer staples 5%
Healthcare 5%
Services media 4%
Long book by quarter
What does Main Street own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 23.3K | $8.6M | 2.5% | -0.1% |
| AAPL APPLE INC | Technology | 14.2K | $3.6M | 1.1% | -1.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 11.1K | $2.3M | 0.7% | +2.8% |
| NVDA NVIDIA CORP | Technology | 11.3K | $2.0M | 0.6% | +8.9% |
| T 0.625 08/15/30 US TREASURY N/B | — | 1.9M | $1.6M | 0.5% | New |
| NSC NORFOLK SOUTHERN CORP | Industrials | 5.4K | $1.5M | 0.5% | Held |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 8.1K | $1.5M | 0.4% | -1.6% |
| T 1.125 10/31/26 US TREASURY N/B | — | 1.5M | $1.5M | 0.4% | New |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.2K | $1.2M | 0.4% | +0.8% |
| T 0.75 08/31/26 US TREASURY N/B | — | 1.2M | $1.2M | 0.3% | New |
| GOOGL ALPHABET INC-CL A | Technology | 4.0K | $1.2M | 0.3% | +1.5% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 7.0K | $1.2M | 0.3% | +54.9% |
| UBSI UNITED BANKSHARES INC | Financials | 23.9K | $989K | 0.3% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 4.0K | $962K | 0.3% | +2.3% |
| NFLX NETFLIX INC | Services media | 9.3K | $893K | 0.3% | +0.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.5K | $866K | 0.3% | -7.6% |
| WMT WALMART INC | Consumer discretionary | 6.2K | $769K | 0.2% | +2.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.5K | $741K | 0.2% | -0.3% |
| D DOMINION ENERGY INC | Utilities | 11.8K | $732K | 0.2% | +3.6% |
| MO ALTRIA GROUP INC | Consumer staples | 10.8K | $715K | 0.2% | +4.7% |
| TSLA TESLA INC | Industrials | 1.8K | $654K | 0.2% | +0.6% |
| ABBV ABBVIE INC | Healthcare | 3.0K | $642K | 0.2% | -0.8% |
| PEP PEPSICO INC | Consumer staples | 4.0K | $629K | 0.2% | +0.1% |
| V VISA INC-CLASS A SHARES | Services media | 1.7K | $501K | 0.1% | -6.2% |
| RTX RTX CORP | Industrials | 2.3K | $444K | 0.1% | -6.3% |
| HD HOME DEPOT INC | Consumer discretionary | 1.3K | $440K | 0.1% | -0.7% |
| CAT CATERPILLAR INC | Industrials | 594 | $420K | 0.1% | +0.7% |
| T AT&T INC | Communications | 14.4K | $417K | 0.1% | -0.7% |
| VMC VULCAN MATERIALS CO | Materials | 1.5K | $397K | 0.1% | -2.3% |
| T 1.5 01/31/27 US TREASURY N/B | — | 395.0K | $388K | 0.1% | New |
| VZ VERIZON COMMUNICATIONS INC | Communications | 7.1K | $358K | 0.1% | +8.9% |
| ITW ILLINOIS TOOL WORKS | Industrials | 1.4K | $356K | 0.1% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 610 | $349K | 0.1% | +5.2% |
| T 0.75 05/31/26 US TREASURY N/B | — | 331.0K | $329K | 0.1% | New |
| ABT ABBOTT LABORATORIES | Healthcare | 3.0K | $312K | 0.1% | -1.6% |
| MCK MCKESSON CORP | Consumer discretionary | 347 | $300K | 0.1% | -25.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 2.1K | $300K | 0.1% | -4.8% |
| GOOG ALPHABET INC-CL C | Technology | 956 | $274K | 0.1% | -5.0% |
| BAC BANK OF AMERICA CORP | Financials | 5.3K | $257K | 0.1% | Held |
| ORCL ORACLE CORP | Technology | 1.7K | $245K | 0.1% | +3.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 6, 2026 | 1558 | $340.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 90 | $289.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 1447 | $341.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 1414 | $307.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 1612 | $259.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 1377 | $269.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 1514 | $253.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 6, 2024 | 1623 | $240.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 2158 | $233.6M | canonical | SEC ↗ |