Managers / Q1 2026
Main Street Group, LTD
CIK 0001965796 · 4510 COX ROAD, SUITE 102, GLEN ALLEN, VA, 23060 · (804) 270-4470
Summary
Main Street Group, Ltd reported $340M in U.S.-listed holdings across 1,558 positions for Q1 2026.
Its largest position, Proshares Ultra Qqq, represents 13.0% of the portfolio.
Compared with Q4 2025, the fund opened 775 new positions and exited 0.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 76.7% · $261M
- Common Stock · 13.5% · $46M
- US GOVERNMENT · 7.9% · $27M
- Closed-End Fund · 0.6% · $2M
- FIXED · 0.4% · $2M
- Other · 0.9% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | NEW | +153.9K | 153.9K | +$12M | $12M |
| US TREASU NT | NEW | +7.16M | 7.16M | +$6M | $6M |
| US TREASU NT | NEW | +6.29M | 6.29M | +$6M | $6M |
| XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF | NEW | +68.1K | 68.1K | +$4M | $4M |
| US TREASU NT | NEW | +4.10M | 4.10M | +$4M | $4M |
| US TREASU NT | NEW | +1.90M | 1.90M | +$2M | $2M |
| US TREASU NT | NEW | +1.49M | 1.49M | +$1M | $1M |
| US TREASUR NT | NEW | +1.20M | 1.20M | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $340M | 1,558 | May 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $290M | 90 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $341M | 1,447 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $307M | 1,414 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $260M | 1,612 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $270M | 1,377 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $254M | 1,514 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $241M | 1,623 | Aug 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $229M | 2,155 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $288M | 2,146 | Feb 15, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.