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
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 S&P Mid-Cap 400 Growth ETF 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 Financials ETF 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 Scottsdale Funds 29868.3K $
148Mastercard Inc 13667.8K $
149Union Pacific Corp 27867.4K $
150Western Digital Corp 24466K $
151Eaton Vance T/M Bu 4,72964.6K $
152iShares Russell 1000 Growth ETF 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/DE 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 High Dividend Yield E 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 $