Main Street Group, LTD
Registered adviserCIK
1965796
Location
GLEN ALLEN, VA
Portfolio Value
Small
$397,880,148
Diversification
Highly concentrated
Filing Date
Global Rank
#4,441
/ 8,818
▲ 315
Top Industry
Software - Infrastructure
16.1%
Period ended 4 months ago
Filed Jul 13, 2026 · 4mo
11 quarters · since Dec 2023
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$515,285,051
Main clients
Individuals and high net worth
(98% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Mar 2026 to Oct 2026 | $515,285,051 | Individuals and high net worth (98%) |
| Dec 2025 to Feb 2026 | $470,325,672 | Individuals and high net worth (98%) |
| Apr 2025 to Sep 2025 | $414,639,848 | Individuals and high net worth (98%) |
| Apr 2024 to Mar 2025 | $324,929,397 | Individuals and high net worth (99%) |
| May 2023 to Mar 2024 | $224,117,308 | Individuals and high net worth (99%) |
| Apr 2023 | $224,117,308 | Individuals and high net worth (99%) |
4 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Concentrated
The top 10 positions are 83.8% of the book (60%+)
Turnover
Low turnover
17.6% over the last four quarters (under 30%)
Horizon
Medium horizon
Value-weighted holding period 9.4 quarters (4 to under 12)
Closest benchmark: every 13F filer's combined book, active share 82.4%; sector active share 73.5% against the combined 13F book's sector weights.
Over time 11 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
681 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
49.5%
+6.5 pts
Top 5
75.8%
+5.3 pts
Top 10
83.8%
+3.8 pts
HHI
2,785
Highly concentrated+550
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 86.4% | $343,815,525 |
| Technology | 4.6% | $18,305,494 |
| Financial Services | 2.7% | $10,930,337 |
| Consumer Defensive | 1.4% | $5,398,601 |
| Industrials | 1.1% | $4,543,480 |
| Consumer Cyclical | 1.1% | $4,484,338 |
| Communication Services | 0.9% | $3,751,954 |
| Healthcare | 0.8% | $3,085,532 |
| Utilities | 0.3% | $1,193,886 |
| Energy | 0.3% | $1,159,401 |
| Basic Materials | 0.2% | $878,640 |
| Real Estate | 0.1% | $332,960 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PAAA | PGIM AAA CLO ETF | +139,991 | 597,202 | $30,618,541 | |
| PULS | PGIM Ultra Short Bond ETF | +79,478 | 738,794 | $36,607,236 | |
| VEU | Vanguard International Equity Index Funds | +67,050 | 220,971 | $18,506,317 | |
| SSO | ProShares Ultra S&P500 | +32,334 | 1,195,369 | $80,543,955 | |
| NUKZ | Range Nuclear Renaissance Index ETF | +13,174 | 96,359 | $6,567,823 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +12,789 | 14,648 | $1,750,728 | |
| QLD | ProShares Ultra QQQ | +11,813 | 1,042,378 | $100,860,489 | |
| — | +5,900 | 6,000 | $10,920 | ||
| VUG | VANGUARD GROWTH INDEX FUND | +5,785 | 6,942 | $597,982 | |
| PTY | Pimco Corporate & Income Opportunity Fund | +2,445 | 67,100 | $807,212 | |
| RWJ | Invesco Ltd. | +2,397 | 41,284 | $2,456,395 | |
| BBLU | EA Bridgeway Blue Chip ETF | +2,345 | 41,341 | $682,126 | |
| XRPC | Canary XRP ETF | +1,561 | 5,261 | $58,291 | |
| SMR | NUSCALE POWER Corp | +1,000 | 1,100 | $11,033 | |
| OXY | Occidental Petroleum Corp | +650 | 1,513 | $73,485 | |
| CGDV | Capital Group Dividend Value ETF | +407 | 6,351 | $312,976 | |
| SPYM | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | +337 | 386 | $33,920 | |
| IYW | iShares, Inc. | +314 | 3,213 | $810,414 | |
| IBIT | iShares Bitcoin Trust ETF | +307 | 4,793 | $159,557 | |
| IWF | iShares Russell 1000 Growth ETF | +249 | 400 | $49,668 | |
| VO | VANGUARD MID-CAP INDEX FUND | +232 | 309 | $24,896 | |
| GLW | Corning Inc | +231 | 1,244 | $317,754 | |
| MDLZ | Mondelez International, Inc. | +204 | 434 | $25,102 | |
| BKNG | Booking Holdings Inc. | +192 | 200 | $35,648 | |
| VOO | VANGUARD 500 INDEX FUND | +141 | 2,404 | $1,651,088 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | −64,384 | 3,736 | $198,416 | |
| SCHO | Schwab Short-Term U.S. Treasury ETF | −30,344 | 150,987 | $3,644,821 | |
| TQQQ | ProShares UltraPro QQQ | −2,521 | 108,515 | $8,789,715 | |
| GBIL | Goldman Sachs ETF Trust | −2,431 | 7,151 | $716,241 | |
| SPPP | Sprott Physical Platinum & Palladium Trust | −2,000 | 3,000 | $37,350 | |
| SCHD | Schwab U.S. Dividend Equity ETF | −1,817 | 9,664 | $306,444 | |
| INTC | Intel Corp | −1,470 | 1,524 | $212,795 | |
| AAPL | Apple Inc. | −1,346 | 12,876 | $3,725,792 | |
| BLNK | Blink Charging Co. | −1,000 | 45 | $28 | |
| SCHB | Schwab U.S. Broad Market ETF | −957 | 56,427 | $1,634,124 | |
| MSFT | Microsoft Corp | −878 | 22,468 | $8,381,008 | |
| IJH | iShares Core S&P Mid-Cap ETF | −847 | 5,609 | $432,508 | |
| FVD | First Trust Value Line Dividend Index Fund | −830 | 5 | $240 | |
| IJR | iShares Core S&P Small-Cap ETF | −799 | 4,854 | $719,893 | |
| SYY | Sysco Corp | −783 | 1,667 | $139,327 | |
| NVDA | Nvidia Corp | −723 | 10,533 | $2,107,544 | |
| ET | Energy Transfer LP | −707 | 547 | $10,459 | |
| PSLV | Sprott Physical Silver Trust | −700 | 12,775 | $241,064 | |
| BOXX | Alpha Architect 1-3 Month Box ETF | −578 | 32,295 | $3,781,417 | |
| RDVY | First Trust Rising Dividend Achievers ETF | −564 | 14,339 | $1,162,319 | |
| SLVP | iShares Trust | −550 | 1,040 | $32,063 | |
| UPRO | ProShares UltraPro S&P500 | −547 | 46,349 | $6,571,820 | |
| — | −500 | 12,074 | $228,560 | ||
| FTCS | First Trust Capital Strength ETF | −494 | 1 | $93 | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | −468 | 6,843 | $343,723 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FWD | AB Disruptors ETF | 2,154 | $319,050 | |
| MOG-A | Moog Inc. | 175 | $74,172 | |
| TM | Toyota Motor Corp | 386 | $65,010 | |
| SPCX | Space Exploration Technologies Corp | 380 | $64,924 | |
| ALGN | Align Technology Inc | 335 | $56,501 | |
| BXP | BXP, Inc. | 720 | $47,743 | |
| HONA | Honeywell Aerospace Inc. | 194 | $42,889 | |
| JAVA | JPMorgan Active Value ETF | 534 | $42,404 | |
| SPTM | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF | 339 | $30,777 | |
| FTRB | Federated Hermes Total Return Bond ETF | 1,000 | $25,095 | |
| SRAD | Sportradar Group AG | 1,500 | $22,455 | |
| SHOC | Strive U.S. Semiconductor ETF | 180 | $21,958 | |
| — | 862 | $19,524 | ||
| AGNT | AGNT, Inc. | 3,116 | $16,857 | |
| NEU | Newmarket Corp | 16 | $12,659 | |
| IEF | iShares 7-10 Year Treasury Bond ETF | 128 | $12,104 | |
| WTW | Willis Towers Watson PLC | 45 | $11,761 | |
| POET | Poet Technologies Inc. | 1,000 | $10,280 | |
| BLBD | Blue Bird Corp | 110 | $8,685 | |
| RDDT | Reddit, Inc. | 50 | $8,679 | |
| QNT | Quantinuum Inc. | 83 | $6,784 | |
| AYA | Aya Gold & Silver Inc. | 350 | $6,629 | |
| ESTC | Elastic N.V. | 100 | $5,702 | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 70 | $5,532 | |
| FIW | First Trust Water ETF | 50 | $5,476 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PALL | abrdn Palladium ETF Trust | 200 | $26,942 | |
| QQEW | First Trust Nasdaq-100 Select Equal Weight ETF | 185 | $23,489 | |
| GPC | Genuine Parts Co | 209 | $22,101 | |
| XAR | State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF | 69 | $17,524 | |
| — | 204 | $13,788 | ||
| ADI | Analog Devices Inc | 39 | $12,407 | |
| — | 101 | $11,357 | ||
| ZM | Zoom Communications, Inc. | 100 | $8,039 | |
| RAL | Ralliant Corp | 185 | $7,694 | |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 87 | $6,821 | |
| NLR | VanEck Uranium and Nuclear ETF | 51 | $6,792 | |
| O | Realty Income Corp | 88 | $5,383 | |
| CMI | Cummins Inc | 10 | $5,380 | |
| PFM | Victory Portfolios II | 102 | $5,211 | |
| JPST | JPMorgan Ultra-Short Income ETF | 100 | $5,061 | |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 30 | $4,907 | |
| DTCR | Global X Data Center & Digital Infrastructure ETF | 201 | $4,815 | |
| CMP | Compass Minerals International Inc | 205 | $4,786 | |
| WIX | Wix.com Ltd. | 50 | $4,503 | |
| REMX | VanEck Rare Earth and Strategic Metals ETF | 50 | $4,400 | |
| HNI | Hni Corp | 130 | $4,340 | |
| QS | QuantumScape Corp | 610 | $3,891 | |
| MAC | Macerich Co | 204 | $3,855 | |
| ETR | Entergy Corp | 32 | $3,595 | |
| DPZ | Dominos Pizza Inc | 10 | $3,587 | |
| No positions match the current search. | ||||
681 tracked positions ·
$397,880,148 total
· filing declares
1,544 positions · $429,190,921
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 681 positions by value
· page 1 of 14
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QLD |
ProShares Ultra QQQ
|
Added | 1,042,378 | $100,860,489 | 25.35% | |
| SSO |
ProShares Ultra S&P500
|
Added | 1,195,369 | $80,543,955 | 20.24% | |
| PULS |
PGIM Ultra Short Bond ETF
|
Added | 738,794 | $36,607,236 | 9.20% | |
| PAAA |
PGIM AAA CLO ETF
|
Added | 597,202 | $30,618,541 | 7.70% | |
| VEU |
Vanguard International Equity Index Funds
|
Added | 220,971 | $18,506,317 | 4.65% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 14,495 | $10,674,114 | 2.68% | |
| TQQQ |
ProShares UltraPro QQQ
|
Reduced | 108,515 | $8,789,715 | 2.21% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 22,468 | $8,381,008 | 2.11% | |
| UPRO |
ProShares UltraPro S&P500
|
Reduced | 46,349 | $6,571,820 | 1.65% | |
| NUKZ |
Range Nuclear Renaissance Index ETF
|
Added | 96,359 | $6,567,823 | 1.65% | |
| BOXX |
Alpha Architect 1-3 Month Box ETF
|
Reduced | 32,295 | $3,781,417 | 0.95% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 5,000 | $3,733,846 | 0.94% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 12,876 | $3,725,792 | 0.94% | |
| SCHO |
Schwab Short-Term U.S. Treasury ETF
|
Reduced | 150,987 | $3,644,821 | 0.92% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 7,525 | $2,784,546 | 0.70% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 10,934 | $2,606,004 | 0.65% | |
| RWJ |
Invesco Ltd.
Financial Services
|
Added | 41,284 | $2,456,395 | 0.62% | |
| SCHX |
Schwab U.S. Large-Cap ETF
|
Reduced | 76,188 | $2,242,209 | 0.56% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 10,533 | $2,107,544 | 0.53% | |
| VGT |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
Added | 14,648 | $1,750,728 | 0.44% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Held | 5,377 | $1,691,550 | 0.43% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 2,404 | $1,651,088 | 0.41% | |
| SCHB |
Schwab U.S. Broad Market ETF
|
Reduced | 56,427 | $1,634,124 | 0.41% | |
| COF |
Capital One Financial Corp
Financial Services
|
Reduced | 8,119 | $1,628,833 | 0.41% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 4,046 | $1,445,915 | 0.36% | |
| DSI |
iShares ESG MSCI KLD 400 ETF
|
Reduced | 9,634 | $1,371,784 | 0.34% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 6,832 | $1,235,975 | 0.31% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 1,243 | $1,162,786 | 0.29% | |
| RDVY |
First Trust Rising Dividend Achievers ETF
|
Reduced | 14,339 | $1,162,319 | 0.29% | |
| UBSI |
United Bankshares Inc
Financial Services
|
Held | 23,870 | $1,093,961 | 0.27% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 3,876 | $1,089,968 | 0.27% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 3,455 | $877,465 | 0.22% | |
| IYW |
iShares, Inc.
|
Added | 3,213 | $810,414 | 0.20% | |
| PTY |
Pimco Corporate & Income Opportunity Fund
Financial Services
|
Added | 67,100 | $807,212 | 0.20% | |
| D |
Dominion Energy, Inc
Utilities
|
Reduced | 11,604 | $792,434 | 0.20% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 10,809 | $777,704 | 0.20% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1,471 | $736,070 | 0.18% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Reduced | 4,854 | $719,893 | 0.18% | |
| GBIL |
Goldman Sachs ETF Trust
|
Reduced | 7,151 | $716,241 | 0.18% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 6,210 | $703,344 | 0.18% | |
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 936 | $700,958 | 0.18% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 2,780 | $699,557 | 0.18% | |
| BBLU |
EA Bridgeway Blue Chip ETF
|
Added | 41,341 | $682,126 | 0.17% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 1,551 | $652,347 | 0.16% | |
| XMMO |
Victory Portfolios II
|
Added | 3,764 | $640,406 | 0.16% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 8,944 | $638,601 | 0.16% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 579 | $616,575 | 0.15% | |
| VB |
Vanguard Index Funds
|
Reduced | 2,015 | $610,786 | 0.15% | |
| TECL |
Direxion Daily Technology Bull 3X Shares
|
Reduced | 2,608 | $601,821 | 0.15% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 6,942 | $597,982 | 0.15% |
Showing the top 50 of 681 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.