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
201American Express Co 13039.4K $
202First Trust Value Line Dividen 83539.3K $
203Elevance Health Inc 13238.6K $
204Vanguard Charlotte Funds 79538.2K $
205EOG Resources Inc 26037.6K $
206CVS Health Corp 52237.5K $
207Howmet Aerospace Inc 16237.3K $
208AdvisorShares Trust 10,35336.8K $
209J P Morgan Exchange Traded Fund Trust 66036.6K $
210iShares Core MSCI International Developed Markets ETF 43736.5K $
211NIKE Inc 67935.9K $
212Delta Air Lines Inc 53435.5K $
213Marathon Petroleum Corp 14535.4K $
214iShares Russell Top 200 Growth 14135.1K $
215iShares Core MSCI EAFE ETF 37734.1K $
216BlackRock Corporate High Yield Fund Inc. 3,99634K $
217Booking Holdings Inc 833.7K $
218Vanguard FTSE All World ex-US 23033.5K $
219Advanced Micro Devices Inc 16333.2K $
220Charles Schwab Corp/The 35233.1K $
221Schwab U.S. Small-Cap ETF 1,13833.1K $
222iShares Select Dividend ETF 21833K $
223Texas Instruments Inc 16632.3K $
224General Dynamics Corp 9432.3K $
225CME Group Inc 10932.2K $
226State Street Utilities Select Sector SPDR ETF 69832K $
227Zurich Insurance Group AG 90032K $
228Thermo Fisher Scientific Inc 6531.9K $
229Waste Management Inc 13731.5K $
230Fortive Corp 55630.7K $
231Intuitive Surgical Inc 6630.4K $
232EQT Corp 47530.2K $
233iShares Core U.S. Aggregate Bond ETF 30430.2K $
234FS Specialty Lending Fund 2,41030.1K $
235Becton Dickinson & Co 18729.5K $
236Wells Fargo & Co 37029.5K $
237Airbnb Inc 23329.4K $
238Ormat Technologies Inc 25929K $
239iShares MSCI Taiwan ETF 40828.9K $
240NUVEEN AMT-FREE MUN CR INCOME FD 2,31028.5K $
241Chevron Corp 13628.2K $
242US Bancorp 54128.1K $
243Select Sector Spdr Trust 17328K $
244Vanguard World Fund 15527.9K $
245Carlyle Group Inc/The 56827.5K $
246General Mills, Inc. 73727.4K $
247Comcast Corp 95427.4K $
248Air Products and Chemicals Inc 9327K $
249Elevra Lithium Ltd 45326.7K $
250Arista Networks Inc 21226K $
251Williams Cos Inc/The 35525.8K $
252Yum China Holdings Inc 52525.6K $
253First Trust Intermediate Duration Preferred & Income Fund 1,45025.6K $
254T-Mobile US Inc 12025.2K $
255Danaher Corp 13225K $
256State Street Materials Select Sector SPDR ETF 49824.9K $
257Duke Energy Corp 18624.4K $
258Vanguard Index Funds 13224.3K $
259Energy Transfer LP 1,25424.2K $
260iShares MSCI Eurozone ETF 38424.1K $
261Cigna Group/The 9024K $
262Uber Technologies Inc 33023.7K $
263iShares MSCI Global Gold Miners ETF 30023.7K $
264iShares Trust 17023.5K $
265Boston Beer Co Inc/The 10223.5K $
266First Trust Nasdaq-100 Select Equal Weight ETF 18523.5K $
267Xcel Energy Inc 29523.4K $
268EssilorLuxottica SA 20023.3K $
269iShares TIPS Bond ETF 20722.9K $
270Kinsale Capital Group Inc 6722.9K $
271Bristol-Myers Squibb Co 37522.7K $
272Teradyne Inc 7522.4K $
273Corteva Inc 26622.3K $
274Vanguard Mid-Cap ETF 7722.2K $
275Genuine Parts Co 20922.1K $
276GameStop Corp 95922.1K $
277VANGUARD WORLD FUND 9322K $
278Taiwan Semiconductor Manufacturing Co Ltd 6522K $
279iShares Biotechnology ETF 13022K $
280Lockheed Martin Corp 3621.8K $
281Teradata Corp 84621.7K $
282Salesforce Inc 11621.7K $
283Autodesk Inc 9021.5K $
284SPDR Gold MiniShares Trust 22721K $
285iShares Trust 33020.8K $
286TG Therapeutics Inc 62120.6K $
287Ford Motor Co 1,78020.5K $
288SPDR Series Trust 22020.2K $
289State Street SPDR 14520K $
290Roche Holding AG 40019.9K $
291Ameren Corp 17719.5K $
292Trump Media & Technology Group Corp 2,02618.8K $
293NiSource Inc 40018.7K $
294C&F Financial Corp 24718K $
295Broadcom Inc 5818K $
296Vanguard Bond Index Funds 25917.8K $
297Anheuser-Busch InBev SA/NV 25617.8K $
298VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 7817.6K $
299SPDR Series Trust 6917.5K $
300DoorDash Inc 11617.4K $