Institutional Manager · CIK 0001965796
Main Street Group, LTD
GLEN ALLEN, VA · File #028-23961
Latest AUM
$289.9M
Positions
90
Top-10 Concentration
82.0%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202590 pos · $289.9M
- 13F HOLDINGS REPORTQ/E Sep 20251,447 pos · $341.5M
- 13F HOLDINGS REPORTQ/E Jun 20251,414 pos · $307.4M
- 13F HOLDINGS REPORTQ/E Mar 20251,612 pos · $259.6M
- 13F HOLDINGS REPORTQ/E Dec 20241,377 pos · $269.6M
- 13F HOLDINGS REPORTQ/E Sep 20241,514 pos · $253.7M
- 13F HOLDINGS REPORTQ/E Jun 20241,623 pos · $240.5M
- 13F HOLDINGS REPORTQ/E Mar 20242,158 pos · $233.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PROSHARES TR | 74347R206 | 1,039,176 | $73.2M | 26.34% |
| 2 | PROSHARES TR | 74347R107 | 1,207,033 | $69.9M | 25.17% |
| 3 | PGIM ETF TR | 69344A107 | 680,892 | $33.8M | 12.16% |
| 4 | MICROSOFT CORP | MSFT | 23,361 | $11.3M | 4.07% |
| 5 | INVESCO QQQ TR | IVZ | 15,410 | $9.5M | 3.41% |
| 6 | PGIM ETF TR | 69344A834 | 159,391 | $8.2M | 2.94% |
| 7 | PROSHARES TR | 74347X831 | 113,470 | $6.0M | 2.15% |
| 8 | PROSHARES TR | 74347X864 | 50,361 | $5.8M | 2.10% |
| 9 | SCHWAB STRATEGIC TR | 808524862 | 226,936 | $5.5M | 1.99% |
| 10 | EA SERIES TRUST | 02072L565 | 39,664 | $4.6M | 1.64% |
| 11 | APPLE INC | AAPL | 14,409 | $3.9M | 1.41% |
| 12 | SPDR S&P 500 ETF TR | SPY | 4,995 | $3.4M | 1.23% |
| 13 | EXCHANGE TRADED CONCEPTS TRU | 301505475 | 41,445 | $2.6M | 0.95% |
| 14 | VANGUARD INDEX FDS | 922908769 | 7,503 | $2.5M | 0.91% |
| 15 | AMAZON COM INC | AMZN | 10,760 | $2.5M | 0.89% |
| 16 | SCHWAB STRATEGIC TR | 808524201 | 76,722 | $2.1M | 0.74% |
| 17 | CAPITAL ONE FINL CORP | 14040H105 | 8,270 | $2.0M | 0.72% |
| 18 | NVIDIA CORPORATION | NVDA | 10,332 | $1.9M | 0.69% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 39,533 | $1.9M | 0.69% |
| 20 | SCHWAB STRATEGIC TR | 808524102 | 66,873 | $1.8M | 0.63% |