Main Street Group, LTD
Q1 2026 13F-HR Holdings
Net value change ($000)
+50,493
(17.4%)
New positions
774
Sold out positions
0
Turnover %
18.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| PAAA | 15,230 | 186.4% |
| VEU | 11,559 | NEW |
| US TREASURY | 6,274 | NEW |
| T | 6,008 | NEW |
| XLE | 4,173 | NEW |
| United States Treasury Notes 0.625 07/31/26 07/31/2026 0.625 | 4,062 | NEW |
| NUKZ | 2,839 | 107.9% |
| US TREASURY | 1,647 | NEW |
| US TREASURY | 1,471 | NEW |
| United States Treasury Notes 0.75 08/31/26 08/31/2026 0.750 | 1,187 | NEW |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|