Main Street Group, LTD

Registered adviser

CIK

1965796

Location

GLEN ALLEN, VA

Portfolio Value

Small $412,126,568

Diversification

Highly concentrated

Filing Date

Global Rank

#4,441 / 8,819 ▲ 315 · as of Jun 2026

Top Industry

Software - Infrastructure 14.5%

Period ended 29 days ago

Filed Oct 28, 2026 · 1d

12 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

Form ADV adviser

CRD 175502

Roster of 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, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 83.8% of the book (60%+)

Turnover

Low turnover

11.1% 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 backtest

Portfolio Concentration

705 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

49.8%

+0.3 pts

Top 5

79.2%

+3.4 pts

Top 10

86.4%

+2.6 pts

HHI

2,927

Highly concentrated+142

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	88.5%	$364,733,365	258
Technology	4.1%	$17,026,181	79
Financial Services	1.9%	$7,944,974	83
Consumer Defensive	1.1%	$4,724,202	23
Consumer Cyclical	1.1%	$4,454,187	42
Communication Services	0.9%	$3,830,932	26
Industrials	0.9%	$3,613,026	50
Healthcare	0.5%	$1,951,144	55
Energy	0.4%	$1,693,354	25
Utilities	0.2%	$992,200	23
Basic Materials	0.2%	$878,887	28
Real Estate	0.1%	$284,116	13

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PAAA	PGIM AAA CLO ETF	+223,220	820,422	$42,079,440
PULS	PGIM Ultra Short Bond ETF	+72,572	811,366	$40,130,154
SSO	ProShares Ultra S&P500	+67,316	1,262,685	$87,541,947
VEU	Vanguard International Equity Index Funds	+26,718	247,689	$20,550,749
QLD	ProShares Ultra QQQ	+26,679	1,069,057	$102,255,293
NUKZ	Range Nuclear Renaissance Index ETF	+6,169	102,528	$6,175,255
—		+6,007	7,444	$0
RWJ	Invesco Ltd.	+5,631	46,915	$0
BBLU	EA Bridgeway Blue Chip ETF	+4,250	45,591	$780,062
PTY	Pimco Corporate & Income Opportunity Fund	+2,585	69,685	$767,231
COF	Capital One Financial Corp	+918	9,037	$1,744,772
PHYS	Sprott Physical Gold Trust	+785	2,315	$72,390
FWD	AB Disruptors ETF	+766	2,920	$384,301
CTVA	Corteva, Inc.	+683	949	$73,688
—		+680	8,102	$0
SPCX	Space Exploration Technologies Corp	+645	1,025	$154,628
PKW	Victory Portfolios II	+641	1,247	$0
MO	Altria Group, Inc.	+543	11,352	$764,441
TQQQ	ProShares UltraPro QQQ	+513	109,028	$8,507,451
MCD	Mcdonalds Corp	+478	640	$147,801
RDVY	First Trust Rising Dividend Achievers ETF	+470	14,809	$1,159,396
PM	Philip Morris International Inc.	+449	7,281	$1,389,359
KHC	Kraft Heinz Co	+426	645	$14,653
BRSP	BrightSpire Capital, Inc.	+400	9,254	$35,440
IYW	iShares, Inc.	+335	3,548	$0
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHO	Schwab Short-Term U.S. Treasury ETF	−22,197	128,790	$3,072,923
MSFT	Microsoft Corp	−9,722	12,746	$6,537,419
DBGI	Digital Brands Group, Inc.	−4,875	125	$598
—		−3,025	9,049	$0
PEP	Pepsico Inc	−2,738	1,311	$166,129
MSOS	AdvisorShares Pure US Cannabis ETF	−2,400	7,953	$35,947
ABT	Abbott Laboratories	−2,119	855	$84,497
ABBV	AbbVie Inc.	−2,037	743	$194,360
JNJ	Johnson & Johnson	−2,015	1,440	$381,225
RTX	RTX Corp	−1,964	340	$63,120
CL	Colgate Palmolive Co	−1,776	100	$8,532
SYY	Sysco Corp	−1,595	72	$5,613
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−1,440	2,296	$141,203
TROW	Price T Rowe Group Inc	−1,400	520	$54,106
ITW	Illinois Tool Works Inc	−1,200	168	$43,222
GBIL	Goldman Sachs ETF Trust	−1,143	6,008	$601,458
IBIT	iShares Bitcoin Trust ETF	−1,046	3,747	$177,382
SO	Southern Co	−740	533	$44,180
FSSL	FS Specialty Lending Fund	−700	1,710	$19,886
DES	WisdomTree U.S. SmallCap Dividend Fund	−559	992	$37,596
TLT	iShares 20+ Year Treasury Bond ETF	−505	3,272	$254,496
AHR	American Healthcare REIT, Inc.	−450	2,118	$108,568
DIS	Walt Disney Co	−388	1,829	$191,861
NVDA	Nvidia Corp	−319	10,214	$2,332,669
SCHX	Schwab U.S. Large-Cap ETF	−301	75,887	$2,276,610
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DEC	Diversified Energy Co	21,659	$289,580
RDVI	FT Vest Rising Dividend Achievers Target Income ETF	2,049	$57,126
MTB	M&T Bank Corp	118	$25,676
FBTC	Fidelity Wise Origin Bitcoin Fund	200	$14,528
REAX	Real REMAX Group Inc.	600	$9,816
CGNX	Cognex Corp	159	$9,643
TPR	Tapestry, Inc.	82	$9,433
CLSK	Cleanspark, Inc.	630	$8,114
TPIF	Timothy Plan International ETF	205	$7,608
IOVA	Iovance Biotherapeutics, Inc.	500	$7,410
PLTR	Palantir Technologies Inc.	25	$4,676
UNH	Unitedhealth Group Inc	11	$4,037
NVO	Novo Nordisk A S	100	$3,791
MICC	Magnum Ice Cream Co N.V.	200	$3,556
THG	Hanover Insurance Group, Inc.	16	$3,425
VRT	Vertiv Holdings Co	14	$3,378
LH	Labcorp Holdings Inc.	10	$3,081
RPRX	Royalty Pharma plc	47	$2,742
SPG	Simon Property Group Inc.	12	$2,409
DGX	Quest Diagnostics Inc	10	$2,330
CMP	Compass Minerals International Inc	103	$2,270
CRDO	Credo Technology Group Holding Ltd	9	$1,753
NXPI	NXP Semiconductors N.V.	7	$1,662
NDSN	Nordson Corp	4	$1,311
GTBP	GT Biopharma, Inc.	200	$1,294
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
ALGN	Align Technology Inc	335	$56,501
GD	General Dynamics Corp	94	$33,298
NVG	Nuveen AMT-Free Municipal Credit Income Fund	2,310	$29,568
BLV	VANGUARD LONG-TERM BOND INDEX FUND	259	$17,852
BIV	Vanguard Bond Index Funds	207	$15,876
WTW	Willis Towers Watson PLC	45	$11,761
—		6,000	$10,920
STLA	Stellantis N.V.	1,500	$8,610
—		32	$6,686
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	70	$5,532
—		1,000	$5,270
HNDL	Strategy Shares NASDAQ 7HANDL Index ETF	223	$5,093
UPBD	Upbound Group, Inc.	240	$5,092
SPGI	S&P Global Inc.	10	$4,072
TLH	iShares 10-20 Year Treasury Bond ETF	39	$3,913
CINF	Cincinnati Financial Corp	8	$1,481
OEF	iShares S&P 100 ETF	4	$1,463
CRUX	Columbia Core Bond ETF	39	$1,169
—		18	$858
NATL	NCR Atleos Corp	3	$130
FITBO	Fifth Third Bancorp	300	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

705 tracked positions · $412,126,568 total · filing declares 1,602 positions · $444,948,433 · as of Sep 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 705 positions by value · page 1 of 15

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QLD	ProShares Ultra QQQ	Added	1,069,057	+26,679	$102,255,293	+1.4%	24.81%
SSO	ProShares Ultra S&P500	Added	1,262,685	+67,316	$87,541,947	+8.7%	21.24%
PAAA	PGIM AAA CLO ETF	Added	820,422	+223,220	$42,079,440	+37.4%	10.21%
PULS	PGIM Ultra Short Bond ETF	Added	811,366	+72,572	$40,130,154	+9.6%	9.74%
VEU	Vanguard International Equity Index Funds	Added	247,689	+26,718	$20,550,749	+11.0%	4.99%
QQQ	Invesco Qqq Trust, Series 1	Reduced	14,432	-63	$10,676,352	+0.0%	2.59%
TQQQ	ProShares UltraPro QQQ	Added	109,028	+513	$8,507,451	−3.2%	2.06%
UPRO	ProShares UltraPro S&P500	Added	46,353	+4	$6,812,495	+3.7%	1.65%
MSFT	Microsoft Corp Technology	Reduced	12,746	-9,722	$6,537,419	−22.0%	1.59%
NUKZ	Range Nuclear Renaissance Index ETF	Added	102,528	+6,169	$6,175,255	−6.0%	1.50%
AAPL	Apple Inc. Technology	Added	12,941	+65	$4,309,605	+15.7%	1.05%
BOXX	Alpha Architect 1-3 Month Box ETF	Reduced	32,270	-25	$3,820,442	+1.0%	0.93%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,852	-148	$3,700,274	−0.9%	0.90%
SCHO	Schwab Short-Term U.S. Treasury ETF	Reduced	128,790	-22,197	$3,072,923	−15.7%	0.75%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	7,552	+27	$2,826,255	+1.5%	0.69%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	10,873	-61	$2,709,003	+4.0%	0.66%
NVDA	Nvidia Corp Technology	Reduced	10,214	-319	$2,332,669	+10.7%	0.57%
SCHX	Schwab U.S. Large-Cap ETF	Reduced	75,887	-301	$2,276,610	+1.5%	0.55%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	14,659	+11	$1,842,195	+5.2%	0.45%
COF	Capital One Financial Corp Financial Services	Added	9,037	+918	$1,744,772	+7.1%	0.42%
VOO	VANGUARD 500 INDEX FUND	Added	2,481	+77	$1,738,828	+5.3%	0.42%
NSC	Norfolk Southern Corp Industrials	Held	5,377	0	$1,661,493	−1.8%	0.40%
SCHB	Schwab U.S. Broad Market ETF	Reduced	56,341	-86	$1,651,351	+1.1%	0.40%
DSI	iShares ESG MSCI KLD 400 ETF	Held	9,634	0	$1,408,297	+2.7%	0.34%
GOOGL	Alphabet Inc. Communication Services	Added	4,086	+40	$1,405,907	−2.8%	0.34%
PM	Philip Morris International Inc. Consumer Defensive	Added	7,281	+449	$1,389,359	+12.4%	0.34%
RDVY	First Trust Rising Dividend Achievers ETF	Added	14,809	+470	$1,159,396	−0.3%	0.28%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	1,229	-14	$1,118,804	−3.8%	0.27%
UBSI	United Bankshares Inc Financial Services	Held	23,870	0	$1,096,586	+0.2%	0.27%
IBM	International Business Machines Corp Technology	Reduced	3,674	-202	$808,021	−25.9%	0.20%
BBLU	EA Bridgeway Blue Chip ETF	Added	45,591	+4,250	$780,062	+14.4%	0.19%
PTY	Pimco Corporate & Income Opportunity Fund Financial Services	Added	69,685	+2,585	$767,231	−5.0%	0.19%
MO	Altria Group, Inc. Consumer Defensive	Added	11,352	+543	$764,441	−1.7%	0.19%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,471	0	$732,481	−0.5%	0.18%
D	Dominion Energy, Inc Utilities	Added	11,626	+22	$703,603	−11.2%	0.17%
IJR	iShares Core S&P Small-Cap ETF	Added	4,864	+10	$661,696	−8.1%	0.16%
WMT	Walmart Inc. Consumer Defensive	Reduced	6,048	-162	$628,505	−10.6%	0.15%
IVV	iShares Core S&P 500 ETF	Reduced	820	-116	$627,994	−10.4%	0.15%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	6,930	-12	$624,459	+4.4%	0.15%
NFLX	Netflix Inc Communication Services	Reduced	8,864	-80	$616,755	−3.4%	0.15%
TECL	Direxion Daily Technology Bull 3X Shares	Held	2,608	0	$607,141	+0.9%	0.15%
GBIL	Goldman Sachs ETF Trust	Reduced	6,008	-1,143	$601,458	−16.0%	0.15%
V	Visa Inc. Financial Services	Added	1,572	+50	$564,863	+8.2%	0.14%
IVW	iShares S&P 500 Growth ETF	Added	3,875	+7	$551,256	+3.6%	0.13%
TSLA	Tesla, Inc. Consumer Cyclical	Held	1,551	0	$550,306	−15.6%	0.13%
VB	Vanguard Index Funds	Reduced	1,868	-147	$531,427	−13.0%	0.13%
CAT	Caterpillar Inc Industrials	Reduced	573	-6	$464,580	−24.7%	0.11%
GLD	Spdr Gold Trust	Held	1,195	0	$455,103	+3.4%	0.11%
DFUS	Dimensional U.S. Equity Market ETF	Held	5,094	0	$422,954	+1.3%	0.10%
META	Meta Platforms, Inc. Communication Services	Reduced	572	-14	$414,799	+25.7%	0.10%

Showing the top 50 of 705 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.