Main Street Group, LTD
Q2 2026 13F-HR Holdings
Net value change ($000)
+88,754
(26.1%)
New positions
71
Sold out positions
73
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2026
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)
| QLD | 37,996 | 60.4% |
| SSO | 20,206 | 33.5% |
| PAAA | 7,219 | 30.9% |
| VEU | 6,947 | 60.1% |
| TQQQ | 4,162 | 89.9% |
| PULS | 3,971 | 12.2% |
| QQQ | 2,265 | 26.9% |
| UPRO | 2,024 | 44.5% |
| NUKZ | 1,097 | 20.1% |
| GOOGL | 495 | 52.1% |
Top Reduces (Value $000, Stocks/ETFs)
| XLE | -3,975 | -95.3% |
| SCHO | -756 | -17.2% |
| US TREASUR NT 0750526UST NOTE DUE 053126 | -329 | -100.0% |
| MSFT | -261 | -3.0% |
| NFLX | -254 | -28.4% |
| GBIL | -244 | -25.4% |
| Ares Industrial Real Estate In | -125 | -43.9% |
| T | -118 | -28.3% |
| United States Treasury Note/Bond | -100 | -100.0% |
| HON | -89 | -100.0% |
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 |
|---|