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Portfolio (Quarterly) Guide ↗

Main Street Group, LTD

· CIK 0001965796
13F Portfolio $429M AUM 1,544 positions Filed Jul 13, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 863 New
Page 22 of 44  ·  863 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
421 CVX CHEVRON CORP NEW Energy 137.0 $23K 0.01% NEW $165.55 +24.3%
422 CTVA CORTEVA INC Basic Materials 266.0 $23K 0.01% NEW $84.67 -7.2%
423 SRAD SPORTRADAR GROUP AG FCLASS A Technology 1,500.0 $22K 0.01% NEW $14.97 -12.8%
424 RCS PIMCO STRATEGIC INCOME Financial Services 4,108.0 $22K 0.01% NEW $5.45 -3.1%
425 JOJO ATAC CREDIT ROTATION ETF 1,437.0 $22K 0.01% NEW $15.57 -3.4%
426 KNSL KINSALE CAP GROUP INC Financial Services 67.0 $22K 0.01% NEW $329.87 +15.0%
427 APD AIR PRODS & CHEMS INC Basic Materials 75.0 $22K 0.01% NEW $293.19 +3.4%
428 SPLENDORA TEX INDPT 5 37GO UTX DUE 02/15/37 20,000.0 $22K 0.01% NEW $1.10
429 SHOC STRIVE U.S. SEMICONDUCTOR ETF 180.0 $22K 0.01% NEW $121.99 -14.7%
430 VMBS VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES 465.0 $22K 0.01% NEW $46.81 -0.9%
431 FCX FREEPORT-MCMORAN INC Basic Materials 344.0 $22K 0.01% NEW $62.93 +9.8%
432 BMY BRISTOL MYERS SQUIBB CO Healthcare 375.0 $22K 0.01% NEW $57.62 +17.3%
433 YUMC YUM CHINA HLDGS INC Consumer Cyclical 525.0 $21K 0.01% NEW $40.85 +16.5%
434 KCE STATE STREET SPDR S&P CAPITAL MARKETS ETF 145.0 $21K 0.01% NEW $147.23 +13.4%
435 BN BROOKFIELD CORP FCLASS A Financial Services 500.0 $21K 0.01% NEW $42.59 -1.0%
436 GAMESTOP CORP NEW CLASS A 959.0 $21K 0.01% NEW $22.08
437 RNP COHEN & STEERS REIT & PR Financial Services 1,040.0 $21K 0.01% NEW $20.30 +1.1%
438 BUD ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS Consumer Defensive 256.0 $21K 0.01% NEW $82.40 -5.2%
439 CHESAPEAKE VA HOSP 5 33HOSP HLTH DUE 07/01/33 20,000.0 $21K 0.01% NEW $1.05
440 RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 325.0 $21K 0.01% NEW $64.53 -3.0%
Page 22 of 44  ·  863 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 35.3%
Technology 27.7%
Consumer Defensive 8.2%
Consumer Cyclical 6.7%
Industrials 6.2%
Communication Services 5.7%
Healthcare 4.7%
Utilities 2.1%
Energy 1.7%
Basic Materials 1.3%