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
301SPDR Series Trust 31017.1K $
302Invesco Agriculture Commodity 46517K $
303Vanguard World Fund 6216.9K $
304Intercontinental Exchange Inc 10716.8K $
305Freeport-McMoRan Inc 27316.1K $
306Edwards Lifesciences Corp 20016K $
307Vanguard Bond Index Funds 20716K $
308First Trust SMID Cap Rising Dividend Achievers ETF 40516K $
309SPDR Series Trust 26815.9K $
310Hancock John Premuim Dividend Fund 1,17215.4K $
311Automatic Data Processing Inc 7515.2K $
312Schwab Strategic Trust 49915.2K $
313SPDR Series Trust 15415.1K $
314First Trust Exchange-Traded Fund III 85015.1K $
315EMCOR Group Inc 2014.8K $
316Pfizer Inc 50814.3K $
317VanEck Semiconductor ETF 3714.2K $
318IonQ Inc 48714K $
319VANGUARD ENERGY ETF VANGUARD ENERGY ETF 8013.8K $
320ARK ETF Trust 20413.8K $
321PPG Industries Inc 12513.4K $
322Mondelez International Inc 23013.3K $
323PJT Partners Inc 9413.1K $
324Qnity Electronics Inc 11313K $
325Kenvue Inc 74512.8K $
326Westinghouse Air Brake Technologies Corp 5112.7K $
327Watsco Inc 3512.7K $
328Nuveen Preferred & Income Opportunities Fund 1,68112.7K $
329Starbucks Corp 14012.5K $
330Blackrock Inc 1312.5K $
331ONEOK Inc 13812.5K $
332Analog Devices Inc 3912.4K $
333Ameriprise Financial Inc 2812.2K $
334Ishares Inc 30212K $
335BHP Group Ltd 16411.9K $
336SPDR Series Trust 7011.9K $
337Axsome Therapeutics Inc 7011.8K $
338Ivanhoe Electric Inc / US 1,00011.8K $
339Datadog Inc 10011.8K $
340Vanguard Index Funds 3911.8K $
341General Motors Co 15711.7K $
342Applied Materials Inc 3411.6K $
343Clearway Energy Inc 29611.6K $
344Invesco Semiconductors ETF 12111.4K $
345Microchip Technology Inc 17511.3K $
346First Trust Cloud Computing ETF 10311.3K $
347Acuity Inc 4011.2K $
348Chipotle Mexican Grill Inc 35011.2K $
349Vertex Pharmaceuticals Inc 2511.2K $
350Axon Enterprise Inc 2611K $
351INVESCO EXCHANGE-TRADED FUND TRUST II 4611K $
352BYD Co Ltd 79710.9K $
353Victoria's Secret & Co 23310.8K $
354FirstEnergy Corp 20810.5K $
355DuPont de Nemours Inc 22710.4K $
356BWX Technologies Inc 5010.3K $
357PIMCO Broad U.S. TIPS Index Ex 19310.3K $
358Fiserv Inc 18110.1K $
359S&P Global Inc 239.8K $
360J.P. MORGAN EXCHANGE-TRADED FUND TRUST 839.7K $
361iShares Trust 509.6K $
362Tractor Supply Co 2119.6K $
363ISHARES TRUST 1059.5K $
364Dow Inc 2279.5K $
365ING Groep NV 3559.2K $
366Trade Desk Inc/The 4009.1K $
367Kraft Heinz Co/The 3988.9K $
368Ishares S&p 100 Etf 288.9K $
369Vanguard Total Bond Market ETF 1218.9K $
370Docusign Inc 1758.3K $
371HSBC Holdings PLC 1008.2K $
372iShares Dow Jones U.S. ETF 528.2K $
373Schwab U.S. REIT ETF 3808.2K $
374Zoom Communications Inc 1008K $
375Schwab Fundamental U.S. Large Company ETF 2888K $
376PayPal Holdings Inc 1778K $
377AppLovin Corp 208K $
378Take-Two Interactive Software Inc 407.9K $
379Vanguard Emerging Markets Government Bond ETF 1187.8K $
380Shell PLC 837.7K $
381Ralliant Corp 1857.7K $
382Piedmont Realty Trust Inc 1,1577.6K $
383Ionis Pharmaceuticals Inc 1007.5K $
384Carrier Global Corp 1337.5K $
385Guidewire Software Inc 507.5K $
386Schwab Emerging Markets Equity ETF 2267.5K $
387Bridgebio Pharma Inc 1007.4K $
388State Street SPDR Portfolio Developed World ex-US ETF 1617.4K $
389MongoDB Inc 307.3K $
390NRG Energy Inc 507.3K $
391VanEck J. P. Morgan EM Local Currency Bond ETF 2897.3K $
392Waters Corp 247.1K $
393Banco Santander SA 6337.1K $
394Opera Ltd 5007.1K $
395Box Inc 3007.1K $
396FIDELITY COVINGTON TRUST 1007K $
397Synaptics Inc 1007K $
398Schwab U.S. Aggregate Bond ETF 2966.9K $
399iShares MSCI EAFE Small-Cap ETF 876.8K $
400VanEck Uranium and Nuclear ETF 516.8K $