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
501Bath & Body Works Inc 1192.2K $
502Shift4 Payments Inc 502.2K $
503Wisdomtree Trust 222.1K $
504TJX Cos Inc/The 132.1K $
505TIC Solutions Inc 3042K $
506Adyen NV 2002K $
507Dollar Tree Inc 182K $
508iShares Trust 91.9K $
509Exelon Corp 391.9K $
510Primis Financial Corp. 1441.9K $
511CEVA Inc 1001.9K $
512WisdomTree Trust 371.9K $
513Palantir Technologies Inc 121.8K $
514Citizens Financial Group Inc 291.7K $
515Schwab International Small-Cap Equity ETF 371.7K $
516iShares MSCI China ETF 301.7K $
517Lumen Technologies Inc 2421.7K $
518Fulgent Genetics Inc 1001.6K $
519United Parcel Service Inc 161.6K $
520Five9 Inc 971.5K $
521iShares Core MSCI Emerging Markets ETF 211.5K $
522Woodside Energy Group Ltd 591.4K $
523Calix Inc 271.3K $
524Cincinnati Financial Corp 81.3K $
525NIO Inc 2001.2K $
526MetLife Inc 171.2K $
527Versant Media Group Inc 311.1K $
528NuScale Power Corp 1001.1K $
529SPDR SERIES TRUST 111.1K $
530CarMax Inc 251K $
531Grayscale Ethereum Staking Min 50993 $
532Sandoz Group AG 12938 $
533GLADSTONE CAPITAL CORP 54932 $
534PubMatic Inc 100818 $
535Asana Inc 125800 $
536Utz Brands Inc 100792 $
537Flowers Foods Inc 94766 $
538iShares Russell Mid-Cap Value 5729 $
539ImmunityBio Inc 90690 $
540Viatris Inc 44597 $
541BLINK CHARGING CO 1,045592 $
542iShares MSCI Japan ETF 7591 $
543Green Dot Corp 50561 $
544Rocket Cos Inc 39556 $
545HP Inc 29550 $
546Stitch Fix Inc 163540 $
547Manitowoc Co Inc/The 44513 $
548AMC Entertainment Holdings Inc 444436 $
549Gamestop Corp 95367 $
550Organon & Co 60359 $
551Inseego Corp 30334 $
552JetBlue Airways Corp 75332 $
553Embecta Corp 32283 $
554Cheesecake Factory Inc/The 5274 $
555OCCIDENTAL PETROLEUM CORP 6257 $
556Annaly Capital Management Inc 11240 $
557Charter Communications, Inc. 1216 $
558American Airlines Group Inc 20215 $
559iShares Core Dividend Growth ETF 3211 $
560Invesco Exchange-Traded Fund Trust 3174 $
561Assertio Holdings Inc 8152 $
562BTCS Inc 100139 $
563Vanguard Total World Stock ETF 1138 $
564ROBO Global Robotics and Autom 2137 $
565NCR Atleos Corp 3131 $
566Direxion Shares ETF Trust 10122 $
567Bed Bath & Beyond Inc 25116 $
568State Street SPDR S&P Homebuilders ETF 199 $
569Nokia Oyj 1188 $
570ChargePoint Holdings Inc 1573 $
571Hewlett Packard Enterprise Co 248 $
572Pacer US Small Cap Cash Cows E 145 $
573REALPHA TECH CORP 7017 $
574SUPER LEAGUE ENTERPRISE INC 14 $
575USD PARTNERS LP 1,0904 $
576WORKHORSE GROUP INC 13 $
577Bed Bath and Beyond Inc. 21 $

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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