Main Street Group, LTD

CIK

1965796

Location

GLEN ALLEN, VA

Portfolio Value

Micro $66,786,349

Diversification

Diversified

Filing Date

Global Rank

#6,833 / 8,700 ▼ 2125

Top Industry

Software - Infrastructure 17.2%

Period ended 2 months ago

Filed Jul 13, 2026 · 2mo

11 quarters · since Dec 2023

Portfolio Concentration

425 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.0%

−27.0 pts

Top 5

43.6%

−27.0 pts

Top 10

55.7%

−24.2 pts

HHI

550

Diversified−1,690

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.4%	$18,293,474	71
Unclassified	24.2%	$16,177,826	17
Financial Services	12.0%	$7,995,752	76
Consumer Defensive	8.1%	$5,398,601	22
Consumer Cyclical	6.7%	$4,484,336	40
Industrials	6.6%	$4,392,231	45
Communication Services	5.1%	$3,403,926	24
Healthcare	4.6%	$3,085,532	47
Utilities	1.8%	$1,193,844	21
Energy	1.7%	$1,159,400	24
Basic Materials	1.3%	$868,467	26
Real Estate	0.5%	$332,960	12

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		+5,900	6,000	$10,920
PTY	Pimco Corporate & Income Opportunity Fund	+2,445	67,100	$807,212
SMR	NUSCALE POWER Corp	+1,000	1,100	$11,033
OXY	Occidental Petroleum Corp /De/	+650	1,513	$73,485
IBIT	iShares Bitcoin Trust ETF	+307	4,793	$159,557
GLW	Corning Inc /Ny	+231	1,244	$317,754
MDLZ	Mondelez International, Inc.	+204	434	$25,102
BKNG	Booking Holdings Inc.	+192	200	$35,648
SLV	iShares Silver Trust	+116	3,449	$184,417
NKE	NIKE, Inc.	+115	794	$32,593
IAU	Ishares Gold Trust	+111	3,986	$300,981
KMX	Carmax Inc	+110	135	$7,139
IREN	IREN Ltd	+100	172	$7,865
SHOP	Shopify Inc.	+100	950	$108,471
AMGN	Amgen Inc	+78	245	$88,718
FCX	Freeport-Mcmoran Inc	+71	344	$21,634
DNP	Dnp Select Income Fund Inc	+59	18,166	$196,011
ADP	Automatic Data Processing Inc	+40	115	$25,753
CMCSA	Comcast Corp	+39	993	$24,377
MU	Micron Technology Inc	+39	185	$213,543
T	At&T Inc.	+38	14,423	$298,554
ABNB	Airbnb, Inc.	+37	270	$38,637
PAYX	Paychex Inc	+31	102	$10,029
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	+24	4,753	$70,724
WMT	Walmart Inc.	+23	6,210	$703,344
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPPP	Sprott Physical Platinum & Palladium Trust	−2,000	3,000	$37,350
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
GOOGL	Alphabet Inc.	−956	4,046	$1,445,915
MSFT	Microsoft Corp	−878	22,468	$8,381,008
SYY	Sysco Corp	−783	1,667	$139,327
NVDA	Nvidia Corp	−723	10,533	$2,107,544
ET	Energy Transfer LP	−707	547	$10,458
PSLV	Sprott Physical Silver Trust	−700	12,775	$241,064
USO	United States Oil Fund, LP	−450	1,300	$138,372
CL	Colgate Palmolive Co	−424	1,876	$171,991
AMC	Amc Entertainment Holdings, Inc.	−423	21	$39
APO	Apollo Global Management, Inc.	−405	655	$77,492
NFLX	Netflix Inc	−342	8,944	$638,601
CPNG	Coupang, Inc.	−300	1,796	$31,196
LAC	Lithium Americas Corp.	−300	6,158	$23,708
OUNZ	VanEck Merk Gold ETF	−291	6,759	$260,829
GIS	General Mills Inc	−284	453	$15,764
VZ	Verizon Communications Inc	−252	6,881	$291,339
D	Dominion Energy, Inc	−239	11,604	$792,434
TSLA	Tesla, Inc.	−208	1,551	$652,347
B	Barrick Mining Corp	−205	935	$34,342
BTI	British American Tobacco p.l.c.	−200	1,100	$67,936
WDC	Western Digital Corp	−180	64	$40,878
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MOG-A	Moog Inc.	175	$74,172
TM	Toyota Motor Corp/	386	$65,010
ALGN	Align Technology Inc	335	$56,501
BXP	BXP, Inc.	720	$47,743
SRAD	Sportradar Group AG	1,500	$22,455
AGNT	AGNT, Inc.	3,116	$16,857
NEU	Newmarket Corp	16	$12,659
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
ATAI	AtaiBeckley Inc.	1,000	$5,270
MP	MP Materials Corp. / DE	76	$4,256
DBGI	Digital Brands Group, Inc.	5,000	$3,765
MRVL	Marvell Technology, Inc.	12	$3,574
MDLN	Medline Inc.	40	$1,577
RIO	Rio Tinto PLC	10	$949
FDXF	FedEx Freight Holding Company, Inc.	6	$906
LFCR	Lifecore Biomedical, Inc. De	100	$525
TG	Tredegar Corp	21	$167
AMKR	Amkor Technology, Inc.	1	$86
FLYYQ	Spirit Aviation Holdings, Inc.	2,500	$50
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ANEW	ProShares MSCI Transformational Changes ETF	2,352,392	$132,435,990
AAAD	PGIM AAA CLO Aggregate Duration ETF	1,116,527	$56,036,188
VEU	Vanguard FTSE All-World Ex-US ETF	156,079	$11,697,282
FNDA	Schwab Fundamental U.S. Small Company ETF	336,800	$8,442,987
AAXJ	iShares MSCI All Country Asia ex Japan ETF	49,344	$5,529,130
BDBT	Bluemonte Core Bond ETF	83,888	$5,515,477
VB	Vanguard Morningstar Small-Cap ETF	16,296	$5,105,611
AAAA	Amplius Aggressive Asset Allocation ETF	71,869	$4,398,377
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	69,342	$4,279,682
IVZ	Invesco Ltd.	44,050	$2,033,815
ABI	VictoryShares Pioneer Asset-Based Income ETF	17,516	$1,740,144
AIRR	First Trust RBA American Industrial Renaissance ETF	15,308	$1,033,543
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	9,872	$1,002,277
BKF	iShares MSCI BIC ETF	3,916	$591,135
EDV	Vanguard World Funds Extended Duration ETF	3,353	$431,294
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	4,823	$428,470
BNDW	Vanguard Total World Bond ETF	3,606	$382,592
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	3,496	$369,566
VIG	Vanguard Dividend Appreciation ETF	2,067	$368,712
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	7,311	$365,183
DCOR	Dimensional US Core Equity 1 ETF	5,094	$361,215
—		13,239	$282,457
CGDV	Capital Group Dividend Value ETF	5,944	$252,856
—		11,395	$245,082
BAB	Invesco Taxable Municipal Bond ETF	4,215	$223,707
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

425 tracked positions · $66,786,349 total · 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 425 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	14,495	-74	$10,674,114	+26.9%	15.98%
MSFT	Microsoft Corp Technology	Reduced	22,468	-878	$8,381,008	−3.0%	12.55%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,000	-40	$3,733,846	+13.9%	5.59%
AAPL	Apple Inc. Technology	Reduced	12,876	-1,346	$3,725,792	+3.2%	5.58%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	10,934	-131	$2,606,004	+13.1%	3.90%
NVDA	Nvidia Corp Technology	Reduced	10,533	-723	$2,107,544	+7.4%	3.16%
NSC	Norfolk Southern Corp Industrials	Held	5,377	0	$1,691,550	+9.6%	2.53%
COF	Capital One Financial Corp Financial Services	Reduced	8,119	-19	$1,628,833	+9.7%	2.44%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,046	-956	$1,445,915	+0.6%	2.16%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	6,832	-152	$1,235,975	+7.0%	1.85%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,243	+17	$1,162,786	−4.8%	1.74%
UBSI	United Bankshares Inc/Wv Financial Services	Held	23,870	0	$1,093,961	+10.6%	1.64%
IBM	International Business Machines Corp Technology	Reduced	3,876	-91	$1,089,968	+13.4%	1.63%
JNJ	Johnson & Johnson Healthcare	Reduced	3,455	-88	$877,465	+1.3%	1.31%
PTY	Pimco Corporate & Income Opportunity Fund Financial Services	Added	67,100	+2,445	$807,212	+3.5%	1.21%
D	Dominion Energy, Inc Utilities	Reduced	11,604	-239	$792,434	+8.2%	1.19%
MO	Altria Group, Inc. Consumer Defensive	Reduced	10,809	-31	$777,704	+8.7%	1.16%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,471	-75	$736,070	−0.6%	1.10%
WMT	Walmart Inc. Consumer Defensive	Added	6,210	+23	$703,344	−8.5%	1.05%
ABBV	AbbVie Inc. Healthcare	Reduced	2,780	-173	$699,557	+8.9%	1.05%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,551	-208	$652,347	−0.2%	0.98%
NFLX	Netflix Inc Communication Services	Reduced	8,944	-342	$638,601	−28.5%	0.96%
CAT	Caterpillar Inc Industrials	Reduced	579	-15	$616,575	+46.5%	0.92%
PEP	Pepsico Inc Consumer Defensive	Added	4,049	+1	$548,234	−12.8%	0.82%
V	Visa Inc. Financial Services	Reduced	1,522	-135	$522,181	+4.3%	0.78%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,341	+3	$472,943	+7.5%	0.71%
GLD	Spdr Gold Trust	Reduced	1,195	-30	$440,212	−16.5%	0.66%
RTX	RTX Corp Industrials	Held	2,304	0	$437,136	−1.6%	0.65%
VMC	Vulcan Materials CO Basic Materials	Held	1,458	0	$430,124	+8.3%	0.64%
ITW	Illinois Tool Works Inc Industrials	Held	1,368	0	$370,001	+3.9%	0.55%
META	Meta Platforms, Inc. Communication Services	Reduced	586	-24	$330,084	−5.4%	0.49%
GLW	Corning Inc /Ny Technology	Added	1,244	+231	$317,754	+130.7%	0.48%
CSCO	Cisco Systems, Inc. Technology	Reduced	2,665	-95	$313,030	+46.2%	0.47%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,064	-14	$302,663	+0.8%	0.45%
IAU	Ishares Gold Trust	Added	3,986	+111	$300,981	−11.9%	0.45%
BAC	Bank Of America Corp /De/ Financial Services	Held	5,269	0	$300,227	+16.9%	0.45%
T	At&T Inc. Communication Services	Added	14,423	+38	$298,554	−28.4%	0.45%
VZ	Verizon Communications Inc Communication Services	Reduced	6,881	-252	$291,339	−18.6%	0.44%
C	Citigroup Inc Financial Services	Held	1,960	0	$274,320	+23.4%	0.41%
STX	Seagate Technology Holdings plc Technology	Held	280	0	$270,200	+146.3%	0.40%
ABT	Abbott Laboratories Healthcare	Reduced	2,974	-64	$269,859	−13.5%	0.40%
MCK	Mckesson Corp Healthcare	Held	347	0	$262,192	−12.7%	0.39%
OUNZ	VanEck Merk Gold ETF	Reduced	6,759	-291	$260,829	−17.9%	0.39%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	12,775	-700	$241,064	−26.7%	0.36%
ORCL	Oracle Corp Technology	Reduced	1,589	-73	$232,867	−4.8%	0.35%
ASML	Asml Holding NV Technology	Held	115	0	$228,784	+50.6%	0.34%
TROW	Price T Rowe Group Inc Financial Services	Held	1,920	0	$218,284	+26.1%	0.33%
QQQX	Nuveen NASDAQ 100 Dynamic Overwrite Fund Financial Services	Held	7,158	0	$215,742	+13.0%	0.32%
MU	Micron Technology Inc Technology	Added	185	+39	$213,543	+332.9%	0.32%
DIS	Walt Disney Co Communication Services	Held	2,217	0	$213,385	−0.1%	0.32%

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.