Titelia

Holdings of Main Street Group, LTD

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
577 in 15 countries
Top ten
74.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
401Solstice Advanced Materials Inc 886.7K $
402Chart Industries Inc 326.6K $
403Paychex Inc 716.5K $
404Walker & Dunlop Inc 1456.5K $
405Rocket Lab Corp 1006.4K $
406First Trust NASDAQ Cybersecuri 1026.4K $
407BP PLC 1366.4K $
408TALEN ENERGY CORP 206.4K $
409Veralto Corp 716.3K $
410iShares Global 100 ETF 526.2K $
411ON Semiconductor Corp 1006.2K $
412FedEx Corp 165.8K $
413IDEXX Laboratories Inc 105.6K $
414State Street SPDR Portfolio S& 1225.6K $
415SoFi Technologies Inc 3485.5K $
416Novartis AG 365.5K $
417Oklo Inc 1095.4K $
418Realty Income Corp 885.4K $
419Cummins Inc 105.4K $
420ProShares Trust 505.3K $
421Crown Castle Inc 655.3K $
422PIMCO Municipal Income Fund II 6865.2K $
423Pinterest Inc 2785.1K $
424JPMorgan Ultra-Short Income ETF 1005.1K $
425Dexcom Inc 805K $
426SCHWAB STRATEGIC TRUST 1305K $
427iShares S&P Small-Cap 600 Growth ETF 345K $
428First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 304.9K $
429Schwab Fundamental International Equity Etf 1004.9K $
430Coinbase Global Inc 284.9K $
431Snowflake Inc 324.8K $
432Public Storage 184.8K $
433Compass Minerals International Inc 2054.8K $
434Otis Worldwide Corp 624.8K $
435Prudential Financial, Inc. 484.7K $
436iShares Trust 1104.7K $
437Telkom Indonesia Persero Tbk PT 2504.7K $
438KKR & Co Inc 504.6K $
439CBRE Group Inc 334.5K $
440VanEck Rare Earth and Strategi 504.4K $
441HNI Corp 1304.3K $
442Upbound Group Inc 2404.3K $
443Lyft Inc 3204.3K $
444FIDELITY COVINGTON TRUST 604.2K $
445Halliburton Co 1084.2K $
446Nintendo Co Ltd 2904.1K $
447State Street SPDR Dow Jones Global Real Estate ETF 904.1K $
448Varonis Systems Inc 1924.1K $
449Celsius Holdings Inc 1164.1K $
450iShares Trust 314K $
451PGIM Global High Yield Fund, Inc. 3393.9K $
452Chewy Inc 1463.9K $
453Suburban Propane Partners LP 2003.9K $
454Zoetis Inc 333.9K $
455QuantumScape Corp 6103.9K $
456Macerich Co/The 2043.9K $
457Q2 Holdings Inc 813.8K $
458SPDR Series Trust 493.8K $
459Constellation Energy Corp. 133.6K $
460Zimmer Biomet Holdings Inc 403.6K $
461Schwab Intermediate-Term U.S. Treasury ETF 1453.6K $
462Entergy Corp 323.6K $
463Domino's Pizza Inc 103.6K $
464Hycroft Mining Holding Corp 1003.5K $
465Select Sector Spdr Trust 423.4K $
466Northrop Grumman Corp 53.4K $
467Wisdomtree Trust 503.4K $
468Zscaler Inc 243.4K $
469Baxter International Inc 2003.4K $
470CION Investment Corp. 4653.2K $
471Appian Corp 1313.2K $
472WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 603.1K $
473Accelleron Industries AG 353.1K $
474Hims & Hers Health Inc 1483.1K $
475G-III Apparel Group Ltd 1103K $
476Vodafone Group PLC 2013K $
477Marsh & McLennan Cos Inc 173K $
478Grayscale Bitcoin Mini Trust E 1003K $
479GE HealthCare Technologies Inc 412.9K $
480Trupanion Inc 1132.9K $
481Oscar Health Inc 2502.9K $
482Direxion Shares ETF Trust 592.8K $
483GSK PLC 502.8K $
484UnitedHealth Group Inc 102.7K $
485WisdomTree Trust 512.7K $
486J M Smucker Co/The 282.7K $
487American Water Works Co Inc 202.7K $
488CMS Energy Corp 342.6K $
489Fidelity National Information Services Inc 552.6K $
490Direxion Shares ETF Trust 582.6K $
491Upstart Holdings Inc 1002.6K $
492iShares Trust 122.5K $
493Alibaba Group Holding Ltd 202.5K $
494Best Buy Co Inc 382.4K $
495Nuveen Credit Strategies Income Fund 5002.4K $
496Proshares Trust II 602.4K $
497Chemours Co/The 1062.3K $
498Global X Funds 302.3K $
499Alcoa Corp 342.3K $
500Kopin Corp 1,0002.3K $

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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 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 %
  • Australia 0.0 %
  • France 0.0 %
  • Taiwan 0.0 %
  • Belgium 0.0 %
  • China 0.0 %
  • Spain 0.0 %
  • Norway 0.0 %
  • Indonesia 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States550299.3M $99.80 %
2Switzerland6193.7K $0.06 %
3Netherlands3163.1K $0.05 %
4United Kingdom595.9K $0.03 %
5Australia340K $0.01 %
6France123.3K $0.01 %
7Taiwan122K $0.01 %
8Belgium117.8K $0.01 %
9China110.9K $0.00 %
10Spain17.1K $0.00 %
11Norway17.1K $0.00 %
12Indonesia14.7K $0.00 %
Cite this page

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