Main Street Group, LTD
CIK 0001965796 · GLEN ALLEN, VA · Quarter end: 2026-06-30 · Filed on: 2026-07-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$429.2M
2026 Q2
Positions
863
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
71.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
QLD
PROSHARES ULTRA QQQ
23.5%
SSO
PROSHARES ULTRA S&P500
18.8%
PULS
PGIM ULTRA SHORT BOND ETF
8.5%
PAAA
PGIM AAA CLO ETF
7.1%
VEU
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES
4.3%
QQQ
INVESCO QQQ TR
2.5%
TQQQ
PROSHARES ULTRAPRO QQQ
2.0%
MSFT
MICROSOFT CORP
2.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.