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.

RankCountryLinesValueShare
1US550299.3M $99.80 %
2CH6193.7K $0.06 %
3NL3163.1K $0.05 %
4GB595.9K $0.03 %
5AU340K $0.01 %
6FR123.3K $0.01 %
7TW122K $0.01 %
8BE117.8K $0.01 %
9CN110.9K $0.00 %
10ES17.1K $0.00 %
11NO17.1K $0.00 %
12ID14.7K $0.00 %

Positions

RankCompanySharesValueWeight
1ProShares Ultra QQQ 1,030,56562.9M $
2ProShares Ultra S&P500 1,163,03560.3M $
3PGIM ETF Trust 659,31632.6M $
4PGIM ETF Trust 457,21123.4M $
5Vanguard FTSE All-World ex-US ETF 153,92111.6M $
6Microsoft Corp 23,3468.6M $
7Invesco QQQ Trust Series 1 14,5698.4M $
8Exchange Traded Concepts Trust 83,1855.5M $
9ProShares Trust 111,0364.6M $
10Schwab Short-Term U.S. Treasury ETF 181,3314.4M $
11Select Sector Spdr Trust 68,1204.2M $
12Alpha Architect 1-3 Month Box 32,8733.8M $
13Apple Inc 14,2223.6M $
14State Street SPDR S&P 500 ETF Trust 5,0403.3M $
15Vanguard Total Stock Market ETF 7,4212.4M $
16Amazon.com Inc 11,0652.3M $
17Schwab U.S. Large-Cap ETF 76,6132M $
18NVIDIA Corp 11,2562M $
19Norfolk Southern Corp 5,3771.5M $
20Capital One Financial Corp 8,1381.5M $
21Schwab US Broad Market ETF 57,3841.4M $
22Vanguard S&P 500 ETF 2,2631.4M $
23Vanguard Information Technology ETF 1,8591.3M $
24Costco Wholesale Corp 1,2261.2M $
25iShares ESG MSCI KLD 400 ETF 9,7141.2M $
26Alphabet Inc 4,0461.2M $
27Philip Morris International Inc. 6,9841.2M $
28First Trust Rising Dividend Achievers ETF 14,9031M $
29United Bankshares Inc/WV 23,870988.7K $
30International Business Machines Corp. 3,967961.6K $
31Goldman Sachs Access Treasury 0-1 Year ETF 9,582960K $
32Netflix Inc 9,286892.8K $
33Johnson & Johnson 3,543866K $
34Pimco Corporate & Income Opportunity Fund 64,655779.7K $
35Walmart Inc 6,187768.8K $
36Berkshire Hathaway Inc 1,546740.8K $
37Dominion Energy Inc 11,843732.1K $
38Altria Group, Inc. 10,840715.3K $
39iShares Core S&P Small-Cap ETF 5,653702.8K $
40Tesla Inc 1,759653.9K $
41AbbVie Inc 2,953642.3K $
42iShares Core S&P 500 ETF 969633K $
43PepsiCo Inc 4,048628.5K $
44Vanguard Small-Cap ETF 2,062540.1K $
45Invesco S&P MidCap Momentum ET 3,691535.3K $
46SPDR Gold Shares 1,225527.1K $
47iShares U.S. Technology ETF 2,899525.9K $
48Vanguard Growth ETF 1,157505.4K $
49Visa Inc 1,657501K $
50RTX Corp 2,304444.4K $
51Home Depot Inc/The 1,338440.1K $
52iShares Trust 3,867437.4K $
53iShares Core S&P Mid-Cap ETF 6,456436K $
54Caterpillar Inc 594420.4K $
55AT&T Inc 14,385417K $
56Vulcan Materials Co 1,458397K $
57Vanguard Value ETF 1,906373.9K $
58Vanguard Malvern Funds 7,311365.2K $
59INVESCO EXCHANGE TRADED FUND TRUST 3,078364K $
60Dimensional ETF Trust 5,094361.2K $
61Verizon Communications Inc 7,133358.1K $
62Illinois Tool Works Inc 1,368356.1K $
63Schwab US Dividend Equity ETF 11,481352.2K $
64Meta Platforms Inc 610349K $
65Ishares Gold Trust 3,875341.6K $
66Invesco S&P 500 Equal Weight ETF 1,771339.9K $
67iShares Trust 3,777327.4K $
68Invesco S&P 500 Revenue ETF 2,803322.1K $
69VanEck Merk Gold ETF 7,050317.6K $
70VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,467315.4K $
71Abbott Laboratories 3,038312K $
72iShares Russell 2000 ETF 1,248309.5K $
73McKesson Corp 347300.3K $
74Procter & Gamble Co/The 2,078300.1K $
75iShares MSCI EAFE ETF 2,876279.3K $
76Alphabet Inc 956274.4K $
77Bank of America Corp 5,269256.9K $
78Capital Group Dividend Value ETF 5,944252.9K $
79Oracle Corp 1,662244.5K $
80State Street SPDR Bloomberg 1-10 Year TIPS ETF 12,574241.3K $
81Vanguard Large-Cap ETF 779232.8K $
82Vanguard Scottsdale Funds 2,310231.4K $
83iShares Silver Trust 3,333227.1K $
84Vanguard FTSE Developed Markets ETF 3,480223K $
85United States Oil Fund LP 1,750222.7K $
86Citigroup Inc 1,960222.3K $
87Cisco Systems, Inc. 2,760214.1K $
88Walt Disney Co/The 2,217213.7K $
89Colgate-Palmolive Co 2,300196K $
90Valero Energy Corp 773190.9K $
91Nuveen NASDAQ 100 Dynamic Overwrite Fund 7,158190.9K $
92Sysco Corp 2,450174.8K $
93T Rowe Price Group Inc 1,920173.1K $
94iShares Bitcoin Trust ETF 4,486172.4K $
95Enterprise Products Partners LP 4,463168.9K $
96Exxon Mobil Corp 976165.6K $
97General Electric Co 552156.6K $
98ASML Holding NV 115151.9K $
99Coca-Cola Co/The 1,970149.8K $
100Invesco S&P 500 Low Volatility 2,029148.4K $