Titelia

Holdings of Main Street Group, LTD

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Net assets
-
Positions
577 in 16 countries
Top ten
74.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101ISHARES TRUST 1,968146.3K $
102iShares S&P Mid-Cap 400 Value ETF 1,085143.8K $
103ConocoPhillips 1,073141.7K $
104Corning Inc 1,013137.7K $
105DIREXION SHARES ETF TRUST 737136.3K $
106Intel Corp 2,994132.1K $
107Eli Lilly & Co 142130.3K $
108GLOBAL X FUNDS 1,781126.2K $
109FIDELITY COVINGTON TRUST 606126K $
110GE VERNOVA INC 143124.8K $
111SCHWAB STRATEGIC TRUST 4,240123.5K $
112Southern Co/The 1,273122.9K $
113American Healthcare REIT Inc 2,568121.1K $
114Apollo Global Management Inc 1,060118.1K $
115iShares Core MSCI Total International Stock ETF 1,345116.5K $
116Nucor Corp 681115.2K $
117Gilead Sciences Inc 818114K $
118Phillips 66 616112.2K $
119ISHARES TRUST 1,100110.7K $
120JPMorgan Chase & Co 375110.3K $
121Atlantic Union Bankshares Corp 3,079110K $
122ISHARES TRUST 2,000105.1K $
123abrdn Physical Gold Shares ETF 2,345104.6K $
124VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,927104.2K $
125Blackstone Inc 897103.1K $
126VANGUARD INDEX FUNDS 460100K $
127Intuit Inc 22798.2K $
128SPDR SERIES TRUST 1,06697.5K $
129Aflac Inc 86494.8K $
130SPDR SERIES TRUST 1,64893.2K $
131State Street SPDR S&P Dividend ETF 63292.2K $
132CSX Corp 2,18889.8K $
133Honeywell International Inc 39589.3K $
134iShares Russell 2000 Value ETF 46888.8K $
135Travelers Cos Inc/The 30488.7K $
136iShares Residential and Multisector Real Estate ETF 1,02385.1K $
137Deere & Co 15084.5K $
138Yum! Brands Inc 52681.8K $
139Nestle SA 81380.6K $
140VANGUARD WORLD FUND 66380.1K $
141Ubiquiti Inc 10079K $
142iShares MSCI USA Min Vol Factor ETF 82676.6K $
143BRITISH AMERICAN TOBACCO PLC 1,30076K $
144INVESCO EXCHANGE-TRADED FUND TRUST II 2,18675.3K $
145Invesco Exchange-Traded Fund T 1,37074.7K $
146MERCADOLIBRE INC 4069.2K $
147Vanguard Russell 2000 Growth 29868.3K $
148Mastercard Inc 13667.8K $
149Union Pacific Corp 27867.4K $
150WESTERN DIGITAL CORP 24466K $
151EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FUND 4,72964.6K $
152ISHARES TRUST 15164.4K $
153McDonald's Corp 20664K $
154Darden Restaurants Inc 32563.7K $
155Lowe's Cos Inc 26863.3K $
156Kinder Morgan Inc 1,86662.6K $
157Truist Financial Corp 1,34962K $
158Merck & Co Inc 51562K $
159iShares Core S&P Total U.S. Stock Market ETF 41759.3K $
160Amgen Inc 16758.8K $
161Kroger Co/The 80758.4K $
162ABB Ltd 71157.2K $
163Adobe Inc 23356.6K $
164Occidental Petroleum Corp 86356.1K $
165State Street SPDR S&P MidCap 400 ETF Trust 9055.5K $
166Crowdstrike Holdings Inc 14255.4K $
167WisdomTree US SmallCap Dividen 1,54155.4K $
168Invesco Preferred ETF 5,07755.2K $
169HF Sinclair Corp 85953.6K $
170Sandisk Corp 8453.4K $
171Vanguard Real Estate ETF 60053.2K $
172Canary XRP ETF 3,70052.9K $
173Global X US Infrastructure Development ETF 1,01351.5K $
174American Electric Power Co Inc 39351.5K $
175Emerson Electric Co 39151.2K $
176NextEra Energy Inc 55151.2K $
177Morgan Stanley 30750.5K $
178BrightSpire Capital Inc 8,97550.3K $
179Sonida Senior Living Inc 1,55450.1K $
180Peabody Energy Corp 1,50549.6K $
181Micron Technology Inc 14649.3K $
182Warner Bros Discovery Inc 1,77048.6K $
183Motorola Solutions Inc 11248.6K $
184VANGUARD WORLD FUND 24548.5K $
185GOLUB CAPITAL BDC INC 3,75047.5K $
186SPDR INDEX SHARES FUNDS 1,28347K $
187SELECT SECTOR SPDR TRUST (THE) 35146.6K $
188Goldman Sachs Group Inc/The 5344.8K $
189SPROTT FUNDS TRUST 70144.3K $
190ProShares Ultra Financials 60044K $
191SPDR SERIES TRUST 40043.2K $
192Vanguard Russell 3000 15043.1K $
193Schwab International Equity ETF 1,72342.6K $
194VANGUARD WHITEHALL FUNDS 28742.5K $
195VANGUARD WORLD FUND 11842.4K $
196Healthcare Realty Trust Inc 2,44541.5K $
197Advanced Energy Industries Inc 12540.3K $
198ServiceNow Inc 38540.3K $
199VANGUARD SCOTTSDALE FUNDS 84839.8K $
200Coupang Inc 2,09639.6K $

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Sector breakdown

  • Technology 5.6 %
  • Consumer staples 1.9 %
  • Funds 1.6 %
  • 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 83.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Switzerland 0.1 %
  • Netherlands 0.1 %
  • United Kingdom 0.0 %
  • Uruguay 0.0 %
  • Australia 0.0 %
  • France 0.0 %
  • Taiwan 0.0 %
  • Belgium 0.0 %
  • China 0.0 %
  • Spain 0.0 %
  • Norway 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States549299.2M $99.78 %
2Switzerland6193.7K $0.06 %
3Netherlands3163.1K $0.05 %
4United Kingdom595.9K $0.03 %
5Uruguay169.2K $0.02 %
6Australia340K $0.01 %
7France123.3K $0.01 %
8Taiwan122K $0.01 %
9Belgium117.8K $0.01 %
10China110.9K $0.00 %
11Spain17.1K $0.00 %
12Norway17.1K $0.00 %
Cite this page

Titelia. "Holdings of Main Street Group, LTD". https://titelia.com/en/funds/US13F1965796