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
iShares Trust 1,968146.3K $
iShares S&P Mid-Cap 400 Value ETF 1,085143.8K $
ConocoPhillips 1,073141.7K $
Corning Inc 1,013137.7K $
Direxion Shares ETF Trust 737136.3K $
Intel Corp 2,994132.1K $
Eli Lilly & Co 142130.3K $
Global X Funds 1,781126.2K $
FIDELITY COVINGTON TRUST 606126K $
GE Vernova Inc 143124.8K $
Schwab Strategic Trust 4,240123.5K $
Southern Co/The 1,273122.9K $
American Healthcare REIT Inc 2,568121.1K $
Apollo Global Management Inc 1,060118.1K $
iShares Core MSCI Total International Stock ETF 1,345116.5K $
Nucor Corp 681115.2K $
Gilead Sciences Inc 818114K $
Phillips 66 616112.2K $
iShares S&P Mid-Cap 400 Growth ETF 1,100110.7K $
JPMorgan Chase & Co 375110.3K $
Atlantic Union Bankshares Corp 3,079110K $
iShares Trust 2,000105.1K $
abrdn Physical Gold Shares ETF 2,345104.6K $
Vanguard International Equity Index Funds 1,927104.2K $
Blackstone Inc 897103.1K $
Vanguard Index Funds 460100K $
Intuit Inc 22798.2K $
SPDR Series Trust 1,06697.5K $
Aflac Inc 86494.8K $
SPDR Series Trust 1,64893.2K $
State Street SPDR S&P Dividend ETF 63292.2K $
CSX Corp 2,18889.8K $
Honeywell International Inc 39589.3K $
iShares Russell 2000 Value ETF 46888.8K $
Travelers Cos Inc/The 30488.7K $
iShares Residential and Multisector Real Estate ETF 1,02385.1K $
Deere & Co 15084.5K $
Yum! Brands Inc 52681.8K $
Nestle SA 81380.6K $
Vanguard Financials ETF 66380.1K $
Ubiquiti Inc 10079K $
iShares MSCI USA Min Vol Factor ETF 82676.6K $
British American Tobacco PLC 1,30076K $
INVESCO EXCHANGE-TRADED FUND TRUST II 2,18675.3K $
Invesco Exchange-Traded Fund T 1,37074.7K $
MercadoLibre Inc 4069.2K $
Vanguard Scottsdale Funds 29868.3K $
Mastercard Inc 13667.8K $
Union Pacific Corp 27867.4K $
Western Digital Corp 24466K $
Eaton Vance T/M Bu 4,72964.6K $
iShares Russell 1000 Growth ETF 15164.4K $
McDonald's Corp. 20664K $
Darden Restaurants Inc 32563.7K $
Lowe's Cos Inc 26863.3K $
Kinder Morgan, Inc. 1,86662.6K $
Truist Financial Corp 1,34962K $
Merck & Co Inc 51562K $
iShares Core S&P Total U.S. Stock Market ETF 41759.3K $
Amgen Inc 16758.8K $
Kroger Co/The 80758.4K $
ABB Ltd 71157.2K $
Adobe Inc 23356.6K $
Occidental Petroleum Corp 86356.1K $
State Street SPDR S&P MidCap 400 ETF Trust 9055.5K $
Crowdstrike Holdings Inc 14255.4K $
WisdomTree US SmallCap Dividen 1,54155.4K $
Invesco Preferred ETF 5,07755.2K $
HF Sinclair Corp 85953.6K $
Sandisk Corp/DE 8453.4K $
Vanguard Real Estate ETF 60053.2K $
Canary XRP ETF 3,70052.9K $
Global X US Infrastructure Development ETF 1,01351.5K $
American Electric Power Co Inc 39351.5K $
Emerson Electric Co. 39151.2K $
NextEra Energy Inc 55151.2K $
Morgan Stanley 30750.5K $
BrightSpire Capital Inc 8,97550.3K $
Sonida Senior Living Inc 1,55450.1K $
Peabody Energy Corp 1,50549.6K $
Micron Technology Inc 14649.3K $
Warner Bros Discovery Inc 1,77048.6K $
Motorola Solutions Inc 11248.6K $
Vanguard World Fund 24548.5K $
GOLUB CAPITAL BDC INC 3,75047.5K $
SPDR Index Shares Funds 1,28347K $
SELECT SECTOR SPDR TRUST (THE) 35146.6K $
Goldman Sachs Group Inc/The 5344.8K $
Sprott Funds Trust 70144.3K $
ProShares Ultra Financials 60044K $
SPDR SERIES TRUST 40043.2K $
Vanguard Russell 3000 15043.1K $
Schwab International Equity ETF 1,72342.6K $
Vanguard High Dividend Yield E 28742.5K $
VANGUARD WORLD FUND 11842.4K $
Healthcare Realty Trust Inc 2,44541.5K $
Advanced Energy Industries Inc 12540.3K $
ServiceNow Inc 38540.3K $
Vanguard Scottsdale Funds 84839.8K $
Coupang Inc 2,09639.6K $