Main Street Group, LTD
Q3 2026 13F-HR Holdings
Net value change ($000)
+15,757
(3.7%)
New positions
81
Sold out positions
38
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| PAAA | 11,460 | 37.4% |
| SSO | 6,998 | 8.7% |
| PULS | 3,523 | 9.6% |
| VEU | 2,045 | 11.1% |
| QLD | 1,395 | 1.4% |
| AAPL | 584 | 15.7% |
| DEC | 290 | NEW |
| UPRO | 240 | 3.7% |
| NVDA | 225 | 10.7% |
| RWJ | 182 | 7.4% |
Top Reduces (Value $000, Stocks/ETFs)
| United States Treasury Notes 0.625 07/31/26 07/31/2026 0.625 | -4,056 | -100.0% |
| MSFT | -1,843 | -22.0% |
| United States Treasury Notes 0.75 08/31/26 08/31/2026 0.750 | -1,295 | -100.0% |
| SCHO | -572 | -15.7% |
| ABBV | -506 | -72.3% |
| JNJ | -497 | -56.6% |
| NUKZ | -393 | -6.0% |
| PEP | -382 | -69.7% |
| RTX | -374 | -85.6% |
| ITW | -327 | -88.4% |
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 |
|---|