Main Street Group, LTD

Q2 2026 13F-HR Holdings

Location
Glen Allen, VA
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
865
Total value ($000)
$429,191
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type