Main Street Group, LTD

CIK

1965796

Location

GLEN ALLEN, VA

Portfolio Value

Micro $62,234,375

Diversification

Diversified

Filing Date

Global Rank

#6,552 / 8,605 ▲ 270 · as of Mar 2026

Top Industry

Software - Infrastructure 18.5%

3Y Alpha vs SPY

-2.3%

Period ended 3 months ago

Filed May 6, 2026 · 2mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+46.5%

SPY

+54.1%

Annualised alpha

-2.5%

Max drawdown

−17.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

434 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.9%

−6.3 pts

Top 5

42.2%

−12.5 pts

Top 10

54.0%

−14.7 pts

HHI

512

Diversified−363

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.8%	$17,283,259	72
Unclassified	22.1%	$13,767,910	19
Financial Services	12.2%	$7,622,789	75
Consumer Defensive	8.9%	$5,559,012	23
Consumer Cyclical	6.6%	$4,131,931	46
Industrials	6.2%	$3,880,673	43
Communication Services	5.8%	$3,578,827	25
Healthcare	4.7%	$2,920,084	47
Energy	2.0%	$1,264,088	25
Utilities	1.8%	$1,149,437	22
Basic Materials	1.3%	$831,084	25
Real Estate	0.4%	$245,281	12

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
PTY	Pimco Corporate & Income Opportunity Fund	+21,577	64,655	$779,738
DNP	Dnp Select Income Fund Inc	+2,894	18,107	$186,502
PM	Philip Morris International Inc.	+2,476	6,984	$1,154,732
NVDA	Nvidia Corp	+924	11,256	$1,963,044
VZ	Verizon Communications Inc	+583	7,133	$358,074
MO	Altria Group, Inc.	+490	10,840	$715,329
D	Dominion Energy, Inc	+408	11,843	$732,132
AMZN	Amazon Com Inc	+305	11,065	$2,304,500
C	Citigroup Inc	+229	1,960	$222,282
OUNZ	VanEck Merk Gold ETF	+165	7,050	$317,601
WMT	Walmart Inc.	+125	6,187	$768,917
IBM	International Business Machines Corp	+91	3,967	$961,558
NFLX	Netflix Inc	+86	9,286	$892,848
ORCL	Oracle Corp	+63	1,662	$244,495
GOOGL	Alphabet Inc.	+58	4,046	$1,163,465
IAU	Ishares Gold Trust	+51	3,875	$341,619
SPY	Spdr S&P 500 ETF Trust	+45	5,040	$3,277,710
META	Meta Platforms, Inc.	+30	610	$348,996
TSLA	Tesla, Inc.	+11	1,759	$653,904
COST	Costco Wholesale Corp /New	+10	1,226	$1,221,619
CAT	Caterpillar Inc	+4	594	$420,823
PEP	Pepsico Inc	+3	4,048	$628,612
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
PSLV	Sprott Physical Silver Trust	−6,825	13,475	$328,655
QQQ	Invesco Qqq Trust, Series 1	−841	14,569	$8,408,930
DIS	Walt Disney Co	−399	2,217	$213,673
JNJ	Johnson & Johnson	−290	3,543	$866,049
CSCO	Cisco Systems, Inc.	−211	2,760	$214,146
AAPL	Apple Inc.	−187	14,222	$3,609,396
RTX	RTX Corp	−155	2,304	$444,441
COF	Capital One Financial Corp	−132	8,138	$1,484,614
GLD	Spdr Gold Trust	−129	1,225	$527,103
MCK	Mckesson Corp	−116	347	$300,278
V	Visa Inc.	−109	1,657	$500,810
PG	PROCTER & GAMBLE Co	−105	2,078	$300,143
T	At&T Inc.	−97	14,385	$417,020
ABT	Abbott Laboratories	−49	3,038	$311,909
VMC	Vulcan Materials CO	−34	1,458	$397,013
ABBV	AbbVie Inc.	−25	2,953	$642,246
MSFT	Microsoft Corp	−15	23,346	$8,641,983
HD	Home Depot, Inc.	−10	1,338	$440,053
BRK-B	Berkshire Hathaway Inc	−5	1,546	$740,842
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SLV	iShares Silver Trust	3,333	$227,109
USO	United States Oil Fund, LP	1,750	$222,687
CL	Colgate Palmolive Co	2,300	$196,029
VLO	Valero Energy Corp/Tx	773	$190,992
QQQX	Nuveen NASDAQ 100 Dynamic Overwrite Fund	7,158	$190,903
SYY	Sysco Corp	2,450	$174,758
TROW	Price T Rowe Group Inc	1,920	$173,068
IBIT	iShares Bitcoin Trust ETF	4,486	$172,351
EPD	Enterprise Products Partners L.P.	4,463	$168,879
XOM	Exxon Mobil Corp	976	$165,587
GE	General Electric Co	552	$156,639
ASML	Asml Holding NV	115	$151,895
KO	Coca Cola Co	1,970	$149,817
COP	Conocophillips	1,073	$141,636
GLW	Corning Inc /Ny	1,013	$137,737
INTC	Intel Corp	2,994	$132,123
LLY	ELI LILLY & Co	142	$130,607
GEV	GE Vernova Inc.	143	$124,822
SO	Southern Co	1,273	$122,869
AHR	American Healthcare REIT, Inc.	2,568	$121,106
APO	Apollo Global Management, Inc.	1,060	$118,104
NUE	Nucor Corp	681	$115,156
GILD	Gilead Sciences, Inc.	818	$114,004
PSX	Phillips 66	616	$112,222
JPM	Jpmorgan Chase & Co	375	$110,307
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

434 positions · $62,234,375 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 434 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	23,346	-15	$8,641,983	−23.5%	13.89%
QQQ	Invesco Qqq Trust, Series 1	Reduced	14,569	-841	$8,408,930	−11.2%	13.51%
AAPL	Apple Inc. Technology	Reduced	14,222	-187	$3,609,396	−7.9%	5.80%
SPY	Spdr S&P 500 ETF Trust	Added	5,040	+45	$3,277,710	−3.8%	5.27%
AMZN	Amazon Com Inc Consumer Cyclical	Added	11,065	+305	$2,304,500	−7.2%	3.70%
NVDA	Nvidia Corp Technology	Added	11,256	+924	$1,963,044	+1.9%	3.15%
NSC	Norfolk Southern Corp Industrials	Held	5,377	0	$1,543,199	−0.6%	2.48%
COF	Capital One Financial Corp Financial Services	Reduced	8,138	-132	$1,484,614	−25.9%	2.39%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,226	+10	$1,221,619	+16.5%	1.96%
GOOGL	Alphabet Inc. Communication Services	Added	4,046	+58	$1,163,465	−6.8%	1.87%
PM	Philip Morris International Inc. Consumer Defensive	Added	6,984	+2,476	$1,154,732	+59.7%	1.86%
UBSI	United Bankshares Inc/Wv Financial Services	Held	23,870	0	$988,694	+7.9%	1.59%
IBM	International Business Machines Corp Technology	Added	3,967	+91	$961,558	−16.2%	1.55%
NFLX	Netflix Inc Communication Services	Added	9,286	+86	$892,848	+3.5%	1.43%
JNJ	Johnson & Johnson Healthcare	Reduced	3,543	-290	$866,049	+9.2%	1.39%
PTY	Pimco Corporate & Income Opportunity Fund Financial Services	Added	64,655	+21,577	$779,738	+40.3%	1.25%
WMT	Walmart Inc. Consumer Defensive	Added	6,187	+125	$768,917	+13.9%	1.24%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,546	-5	$740,842	−5.0%	1.19%
D	Dominion Energy, Inc Utilities	Added	11,843	+408	$732,132	+9.3%	1.18%
MO	Altria Group, Inc. Consumer Defensive	Added	10,840	+490	$715,329	+19.9%	1.15%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,759	+11	$653,904	−16.8%	1.05%
ABBV	AbbVie Inc. Healthcare	Reduced	2,953	-25	$642,246	−5.6%	1.03%
PEP	Pepsico Inc Consumer Defensive	Added	4,048	+3	$628,612	+8.3%	1.01%
GLD	Spdr Gold Trust	Reduced	1,225	-129	$527,103	−1.8%	0.85%
V	Visa Inc. Financial Services	Reduced	1,657	-109	$500,810	−19.1%	0.80%
RTX	RTX Corp Industrials	Reduced	2,304	-155	$444,441	−1.4%	0.71%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,338	-10	$440,053	−5.1%	0.71%
CAT	Caterpillar Inc Industrials	Added	594	+4	$420,823	+24.5%	0.68%
T	At&T Inc. Communication Services	Reduced	14,385	-97	$417,020	+15.9%	0.67%
VMC	Vulcan Materials CO Basic Materials	Reduced	1,458	-34	$397,013	−6.7%	0.64%
VZ	Verizon Communications Inc Communication Services	Added	7,133	+583	$358,074	+34.2%	0.58%
ITW	Illinois Tool Works Inc Industrials	Held	1,368	0	$356,075	+5.7%	0.57%
META	Meta Platforms, Inc. Communication Services	Added	610	+30	$348,996	−8.8%	0.56%
IAU	Ishares Gold Trust	Added	3,875	+51	$341,619	+10.1%	0.55%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	13,475	-6,825	$328,655	−31.5%	0.53%
OUNZ	VanEck Merk Gold ETF	Added	7,050	+165	$317,601	+11.2%	0.51%
ABT	Abbott Laboratories Healthcare	Reduced	3,038	-49	$311,909	−19.4%	0.50%
MCK	Mckesson Corp Healthcare	Reduced	347	-116	$300,278	−20.9%	0.48%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,078	-105	$300,143	−4.1%	0.48%
BAC	Bank Of America Corp /De/ Financial Services	Held	5,269	0	$256,863	−11.4%	0.41%
ORCL	Oracle Corp Technology	Added	1,662	+63	$244,495	−21.6%	0.39%
SLV	iShares Silver Trust	NEW	3,333	NEW	$227,109	NEW	0.36%
USO	United States Oil Fund, LP	NEW	1,750	NEW	$222,687	NEW	0.36%
C	Citigroup Inc Financial Services	Added	1,960	+229	$222,282	+10.0%	0.36%
CSCO	Cisco Systems, Inc. Technology	Reduced	2,760	-211	$214,146	−6.4%	0.34%
DIS	Walt Disney Co Communication Services	Reduced	2,217	-399	$213,673	−28.2%	0.34%
CL	Colgate Palmolive Co Consumer Defensive	NEW	2,300	NEW	$196,029	NEW	0.31%
VLO	Valero Energy Corp/Tx Energy	NEW	773	NEW	$190,992	NEW	0.31%
QQQX	Nuveen NASDAQ 100 Dynamic Overwrite Fund Financial Services	NEW	7,158	NEW	$190,903	NEW	0.31%
DNP	Dnp Select Income Fund Inc Financial Services	Added	18,107	+2,894	$186,502	+22.7%	0.30%