AI Portfolio Summary
In 2026 Q1, Main Street Group, LTD maintained a portfolio of 846 distinct positions. The most significant new addition to the portfolio was VANGUARD FTSE ALL-WO, which now represents 3.40% of the total fund value. They heavily accumulated shares in PGIM AAA CLO ETF, increasing their position by 186.8%. The fund also reduced its exposure to GOLDMAN SACHS ACCESS by 32.2%.
Total Positions
846
Quarter
2026 Q1
Top Holding
QLD (18.5%)
Top 10 Concentration
66.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 846
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QLD
PROSHARES ULTRA...
|
ETF | 18.47% | 25.24% |
#1
Prev: #1
|
6.5 | -8,611 | -0.8% |
P
S
|
1,030,565 | $62,864,492 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SSO
PROSHARES ULTRA...
|
ETF | 17.72% | 24.11% |
#2
Prev: #2
|
6.0 | -43,998 | -3.6% |
P
S
|
1,163,035 | $60,338,266 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PULS
PGIM ULTRA SHOR...
|
ETF | 9.59% | 11.65% |
#3
Prev: #3
|
5.3 | -21,576 | -3.2% |
P
S
|
659,316 | $32,636,042 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PAAA
PGIM AAA CLO ET...
|
ETF | 6.87% | 2.82% |
#4
2
Prev: #6
|
6.2 | 297,820 | 186.8% |
P
S
|
457,211 | $23,400,039 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 3.40% | — |
#5
Prev: #—
|
5.4 | 153,921 | no change |
NEW
|
153,921 | $11,559,470 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.54% | 3.90% |
#6
2
Prev: #4
|
1.5 | -15 | -0.1% |
P
S
|
23,346 | $8,642,128 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.47% | 3.27% |
#7
2
Prev: #5
|
1.5 | -841 | -5.5% |
P
S
|
14,569 | $8,408,558 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
N/A
US TREASU NT
|
—
|
Unknown | 1.84% | — |
#8
Prev: #—
|
4.2 | 7,162,000 | no change |
NEW
|
7,162,000 | $6,273,743 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
N/A
US TREASU NT
|
—
|
Unknown | 1.76% | — |
#9
Prev: #—
|
4.2 | 6,289,000 | no change |
NEW
|
6,289,000 | $6,007,715 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
NUKZ
RANGE NUCLEAR ...
|
ETF | 1.61% | 0.91% |
#10
3
Prev: #13
|
3.6 | 41,740 | 100.7% |
P
S
|
83,185 | $5,471,058 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TQQQ
PROSHARES ULTRA...
|
ETF | 1.36% | 2.06% |
#11
4
Prev: #7
|
1.0 | -2,434 | -2.1% |
P
S
|
111,036 | $4,628,007 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
UPRO
PROSHARES ULTRA...
|
ETF | 1.34% | 2.01% |
#12
4
Prev: #8
|
1.0 | -3,465 | -6.9% |
P
S
|
46,896 | $4,547,945 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SCHO
SCHWAB SHORT-TE...
|
ETF | 1.29% | 1.91% |
#13
4
Prev: #9
|
0.5 | -45,605 | -20.1% |
P
S
|
181,331 | $4,400,907 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XLE
STATE STREET EN...
|
ETF | 1.23% | — |
#14
Prev: #—
|
4.0 | 68,120 | no change |
NEW
|
68,120 | $4,173,031 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
N/A
US TREASU NT
|
—
|
Unknown | 1.19% | — |
#15
Prev: #—
|
4.0 | 4,104,000 | no change |
NEW
|
4,104,000 | $4,061,837 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
BOXX
ALPHA ARCHITECT...
|
ETF | 1.12% | 1.57% |
#16
6
Prev: #10
|
0.9 | -6,791 | -17.1% |
P
S
|
32,873 | $3,822,801 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
APPLE INC
|
Technology | 1.06% | 1.35% |
#17
6
Prev: #11
|
0.9 | -187 | -1.3% |
P
S
|
14,222 | $3,609,457 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.96% | 1.17% |
#18
6
Prev: #12
|
0.9 | 45 | 0.9% |
P
S
|
5,040 | $3,278,015 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.70% | 0.87% |
#19
5
Prev: #14
|
0.8 | -82 | -1.1% |
P
S
|
7,421 | $2,380,770 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.68% | 0.86% |
#20
5
Prev: #15
|
0.8 | 305 | 2.8% |
P
S
|
11,065 | $2,304,517 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 0.58% | 0.71% |
#21
5
Prev: #16
|
0.7 | -109 | -0.1% |
P
S
|
76,613 | $1,964,364 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.58% | 0.66% |
#22
4
Prev: #18
|
2.2 | 924 | 8.9% |
P
S
|
11,256 | $1,963,190 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
RWJ
INVESCO S&P SMA...
|
ETF | 0.58% | 0.66% |
#23
4
Prev: #19
|
0.7 | -646 | -1.6% |
P
S
|
38,887 | $1,963,024 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
N/A
US TREASU NT
|
—
|
Unknown | 0.48% | — |
#24
Prev: #—
|
3.7 | 1,896,000 | no change |
NEW
|
1,896,000 | $1,646,632 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.45% | 0.54% |
#25
4
Prev: #21
|
1.2 | no change | no change |
P
S
|
5,377 | $1,543,199 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.44% | 0.69% |
#26
9
Prev: #17
|
0.7 | -132 | -1.6% |
P
S
|
8,138 | $1,484,537 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
N/A
US TREASU NT
|
—
|
Unknown | 0.43% | — |
#27
Prev: #—
|
3.7 | 1,494,000 | no change |
NEW
|
1,494,000 | $1,471,124 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
SCHB
SCHWAB U.S. BRO...
|
ETF | 0.42% | 0.60% |
#28
8
Prev: #20
|
0.7 | -9,489 | -14.2% |
P
S
|
57,384 | $1,440,332 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.40% | 0.52% |
#29
7
Prev: #22
|
0.7 | -134 | -5.6% |
P
S
|
2,263 | $1,352,766 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 0.38% | 0.46% |
#30
6
Prev: #24
|
2.2 | 89 | 5.0% |
P
S
|
1,859 | $1,296,756 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.36% | 0.36% |
#31
3
Prev: #28
|
0.6 | 10 | 0.8% |
P
S
|
1,226 | $1,221,436 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
N/A
US TREASUR NT
|
—
|
Unknown | 0.35% | — |
#32
Prev: #—
|
3.6 | 1,202,000 | no change |
NEW
|
1,202,000 | $1,187,116 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
DSI
ISHARES ESG MSC...
|
ETF | 0.35% | 0.44% |
#33
8
Prev: #25
|
0.6 | -138 | -1.4% |
P
S
|
9,714 | $1,177,239 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.34% | 0.43% |
#34
8
Prev: #26
|
0.6 | 58 | 1.5% |
P
S
|
4,046 | $1,163,646 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.34% | 0.25% |
#35
2
Prev: #37
|
3.1 | 2,476 | 54.9% |
P
S
|
6,984 | $1,154,645 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
RDVY
FIRST TRUST RIS...
|
ETF | 0.30% | 0.33% |
#36
7
Prev: #29
|
2.1 | 1,071 | 7.7% |
P
S
|
14,903 | $1,017,583 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
UBSI
UNITED BANKSHAR...
|
Financial Services | 0.29% | 0.32% |
#37
7
Prev: #30
|
1.1 | no change | no change |
P
S
|
23,870 | $988,696 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IBM
IBM CORP
|
Technology | 0.28% | 0.40% |
#38
11
Prev: #27
|
0.6 | 91 | 2.3% |
P
S
|
3,967 | $961,561 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GBIL
GOLDMAN SACHS A...
|
ETF | 0.28% | 0.49% |
#39
16
Prev: #23
|
0.1 | -4,546 | -32.2% |
P
S
|
9,582 | $959,957 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NFLX
NETFLIX INC
|
ETF | 0.26% | 0.30% |
#40
9
Prev: #31
|
0.6 | 86 | 0.9% |
P
S
|
9,286 | $892,849 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.25% | 0.27% |
#41
8
Prev: #33
|
0.6 | -290 | -7.6% |
P
S
|
3,543 | $866,003 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
N/A
US TREASUR NT
|
—
|
Unknown | 0.24% | — |
#42
Prev: #—
|
3.6 | 844,000 | no change |
NEW
|
844,000 | $814,987 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
PTY
PIMCO CORPORATE...
|
Financial Services | 0.23% | 0.19% |
#43
2
Prev: #45
|
3.1 | 21,577 | 50.1% |
P
S
|
64,655 | $779,737 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.23% | 0.23% |
#44
4
Prev: #40
|
0.6 | 125 | 2.1% |
P
S
|
6,187 | $768,820 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.22% | 0.27% |
#45
10
Prev: #35
|
0.6 | -5 | -0.3% |
P
S
|
1,546 | $740,843 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.22% | 0.23% |
#46
5
Prev: #41
|
0.6 | 408 | 3.6% |
P
S
|
11,843 | $732,129 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.21% | 0.21% |
#47
4
Prev: #43
|
0.6 | 490 | 4.7% |
P
S
|
10,840 | $715,296 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.21% | 0.24% |
#48
10
Prev: #38
|
0.6 | -140 | -2.4% |
P
S
|
5,653 | $702,756 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.19% | 0.27% |
#49
15
Prev: #34
|
0.6 | 11 | 0.6% |
P
S
|
1,759 | $653,909 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.19% | 0.23% |
#50
11
Prev: #39
|
0.6 | -25 | -0.8% |
P
S
|
2,953 | $642,259 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 846 holdings