Titelia

Holdings of Main Street Group, LTD

577 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 74.1 % of the equity sleeve

Sector breakdown

  • Technology 5.6 %
  • Consumer staples 1.9 %
  • Funds 1.5 %
  • Financials 1.5 %
  • Consumer discretionary 1.3 %
  • Industrials 1.3 %
  • Communication 1.3 %
  • Health care 1.0 %
  • Utilities 0.4 %
  • Energy 0.3 %
  • Materials 0.2 %
  • Unattributed 83.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • CH 0.1 %
  • NL 0.1 %
  • GB 0.0 %
  • AU 0.0 %
  • FR 0.0 %
  • TW 0.0 %
  • BE 0.0 %
  • CN 0.0 %
  • ES 0.0 %
  • NO 0.0 %
  • ID 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US550299.3M $99.80 %
CH6193.7K $0.06 %
NL3163.1K $0.05 %
GB595.9K $0.03 %
AU340K $0.01 %
FR123.3K $0.01 %
TW122K $0.01 %
BE117.8K $0.01 %
CN110.9K $0.00 %
ES17.1K $0.00 %
NO17.1K $0.00 %
ID14.7K $0.00 %

Positions

CompanySharesValueWeight
ProShares Ultra QQQ 1,030,56562.9M $
ProShares Ultra S&P500 1,163,03560.3M $
PGIM ETF Trust 659,31632.6M $
PGIM ETF Trust 457,21123.4M $
Vanguard FTSE All-World ex-US ETF 153,92111.6M $
Microsoft Corp 23,3468.6M $
Invesco QQQ Trust Series 1 14,5698.4M $
Exchange Traded Concepts Trust 83,1855.5M $
ProShares Trust 111,0364.6M $
Schwab Short-Term U.S. Treasury ETF 181,3314.4M $
Select Sector Spdr Trust 68,1204.2M $
Alpha Architect 1-3 Month Box 32,8733.8M $
Apple Inc 14,2223.6M $
State Street SPDR S&P 500 ETF Trust 5,0403.3M $
Vanguard Total Stock Market ETF 7,4212.4M $
Amazon.com Inc 11,0652.3M $
Schwab U.S. Large-Cap ETF 76,6132M $
NVIDIA Corp 11,2562M $
Norfolk Southern Corp 5,3771.5M $
Capital One Financial Corp 8,1381.5M $
Schwab US Broad Market ETF 57,3841.4M $
Vanguard S&P 500 ETF 2,2631.4M $
Vanguard Information Technology ETF 1,8591.3M $
Costco Wholesale Corp 1,2261.2M $
iShares ESG MSCI KLD 400 ETF 9,7141.2M $
Alphabet Inc 4,0461.2M $
Philip Morris International Inc. 6,9841.2M $
First Trust Rising Dividend Achievers ETF 14,9031M $
United Bankshares Inc/WV 23,870988.7K $
International Business Machines Corp. 3,967961.6K $
Goldman Sachs Access Treasury 0-1 Year ETF 9,582960K $
Netflix Inc 9,286892.8K $
Johnson & Johnson 3,543866K $
Pimco Corporate & Income Opportunity Fund 64,655779.7K $
Walmart Inc 6,187768.8K $
Berkshire Hathaway Inc 1,546740.8K $
Dominion Energy Inc 11,843732.1K $
Altria Group, Inc. 10,840715.3K $
iShares Core S&P Small-Cap ETF 5,653702.8K $
Tesla Inc 1,759653.9K $
AbbVie Inc 2,953642.3K $
iShares Core S&P 500 ETF 969633K $
PepsiCo Inc 4,048628.5K $
Vanguard Small-Cap ETF 2,062540.1K $
Invesco S&P MidCap Momentum ET 3,691535.3K $
SPDR Gold Shares 1,225527.1K $
iShares U.S. Technology ETF 2,899525.9K $
Vanguard Growth ETF 1,157505.4K $
Visa Inc 1,657501K $
RTX Corp 2,304444.4K $
Home Depot Inc/The 1,338440.1K $
iShares Trust 3,867437.4K $
iShares Core S&P Mid-Cap ETF 6,456436K $
Caterpillar Inc 594420.4K $
AT&T Inc 14,385417K $
Vulcan Materials Co 1,458397K $
Vanguard Value ETF 1,906373.9K $
Vanguard Malvern Funds 7,311365.2K $
INVESCO EXCHANGE TRADED FUND TRUST 3,078364K $
Dimensional ETF Trust 5,094361.2K $
Verizon Communications Inc 7,133358.1K $
Illinois Tool Works Inc 1,368356.1K $
Schwab US Dividend Equity ETF 11,481352.2K $
Meta Platforms Inc 610349K $
Ishares Gold Trust 3,875341.6K $
Invesco S&P 500 Equal Weight ETF 1,771339.9K $
iShares Trust 3,777327.4K $
Invesco S&P 500 Revenue ETF 2,803322.1K $
VanEck Merk Gold ETF 7,050317.6K $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,467315.4K $
Abbott Laboratories 3,038312K $
iShares Russell 2000 ETF 1,248309.5K $
McKesson Corp 347300.3K $
Procter & Gamble Co/The 2,078300.1K $
iShares MSCI EAFE ETF 2,876279.3K $
Alphabet Inc 956274.4K $
Bank of America Corp 5,269256.9K $
Capital Group Dividend Value ETF 5,944252.9K $
Oracle Corp 1,662244.5K $
State Street SPDR Bloomberg 1-10 Year TIPS ETF 12,574241.3K $
Vanguard Large-Cap ETF 779232.8K $
Vanguard Scottsdale Funds 2,310231.4K $
iShares Silver Trust 3,333227.1K $
Vanguard FTSE Developed Markets ETF 3,480223K $
United States Oil Fund LP 1,750222.7K $
Citigroup Inc 1,960222.3K $
Cisco Systems, Inc. 2,760214.1K $
Walt Disney Co/The 2,217213.7K $
Colgate-Palmolive Co 2,300196K $
Valero Energy Corp 773190.9K $
Nuveen NASDAQ 100 Dynamic Overwrite Fund 7,158190.9K $
Sysco Corp 2,450174.8K $
T Rowe Price Group Inc 1,920173.1K $
iShares Bitcoin Trust ETF 4,486172.4K $
Enterprise Products Partners LP 4,463168.9K $
Exxon Mobil Corp 976165.6K $
General Electric Co 552156.6K $
ASML Holding NV 115151.9K $
Coca-Cola Co/The 1,970149.8K $
Invesco S&P 500 Low Volatility 2,029148.4K $