Main Street Group, LTD

CIK

1965796

Location

GLEN ALLEN, VA

Portfolio Value

Micro $66,786,349

Diversification

Diversified

Filing Date

Global Rank

#2,194 / 3,203 ▲ 4365

Top Industry

Software - Infrastructure 17.2%

3Y Alpha vs SPY

-2.2%

Period ended 30 days ago

Filed Jul 13, 2026 · 17d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+45.4%

SPY

+50.3%

Annualised alpha

-1.6%

Max drawdown

−17.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

16.0%

+2.1 pts

Top 5

43.6%

+1.5 pts

Top 10

55.7%

+1.8 pts

HHI

550

Diversified+39

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%	$16,177,970	18
Financial Services	12.0%	$7,995,752	76
Consumer Defensive	8.1%	$5,398,601	22
Consumer Cyclical	6.7%	$4,484,192	39
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
REAX	Real Brokerage Inc	+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
SHOP	Shopify Inc.	+100	950	$108,471
IREN	IREN Ltd	+100	172	$7,865
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
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
KHC	Kraft Heinz Co	−179	219	$5,172
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
HON	Honeywell International Inc	395	$89,280
PALL	abrdn Palladium ETF Trust	200	$26,942
GPC	Genuine Parts Co	209	$22,101
ADI	Analog Devices Inc	39	$12,407
DD	DuPont de Nemours, Inc.	227	$10,396
ZM	Zoom Communications, Inc.	100	$8,039
RAL	Ralliant Corp	185	$7,694
O	Realty Income Corp	88	$5,383
CMI	Cummins Inc	10	$5,380
CMP	Compass Minerals International Inc	205	$4,786
WIX	Wix.com Ltd.	50	$4,503
HNI	Hni Corp	130	$4,340
QS	QuantumScape Corp	610	$3,891
MAC	Macerich Co	204	$3,855
ETR	Entergy Corp /De/	32	$3,595
DPZ	Dominos Pizza Inc	10	$3,587
HYMC	Hycroft Mining Holding Corp	100	$3,520
HIMS	Hims & Hers Health, Inc.	148	$3,072
GIII	G III Apparel Group Ltd /De/	110	$3,047
UNH	Unitedhealth Group Inc	10	$2,705
FIS	Fidelity National Information Services, Inc.	55	$2,580
BBY	Best Buy Co Inc	38	$2,439
PLTR	Palantir Technologies Inc.	12	$1,755
WDS	Woodside Energy Group Ltd	59	$1,408
NIO	NIO Inc.	200	$1,206
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	Held	4,046	0	$1,445,915	+24.3%	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.