Main Street Group, LTD
13F Reported Value
ⓘ$429.2M
Holdings
863
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Main Street Group, LTD disclosed 863 positions worth $429.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 66 new positions and exited 69. The portfolio is most concentrated in Other (86.6% of disclosed assets). All figures are sourced directly from Main Street Group, LTD’s Form 13F-HR filing with the SEC under CIK 1965796.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
PROSHARES ULTRA QQQ - STOK
—Quality
$100.9M1,042,378 shPROSHARES ULTRA S&P500 - STOK
—Quality
$80.5M1,195,369 shPGIM ULTRA SHORT BOND ETF - STOK
—Quality
$36.6M738,794 shPGIM AAA CLO ETF - STOK
—Quality
$30.6M597,202 shVANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES - STOK
—Quality
$18.5M220,971 sh- —
Quality
$10.7M14,495 sh PROSHARES ULTRAPRO QQQ - STOK
—Quality
$8.8M108,515 sh- 79.8
Quality
$8.4M22,468 sh PROSHARES ULTRAPRO S& P500 - STOK
—Quality
$6.6M46,349 shRANGE NUCLEAR RENAISSANCE ETF - STOK
—Quality
$6.6M96,359 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| PROSHARES ULTRA QQQ - STOK | — | $100.9M | 1,042,378 |
| PROSHARES ULTRA S&P500 - STOK | — | $80.5M | 1,195,369 |
| PGIM ULTRA SHORT BOND ETF - STOK | — | $36.6M | 738,794 |
| PGIM AAA CLO ETF - STOK | — | $30.6M | 597,202 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES - STOK | — | $18.5M | 220,971 |
| — | $10.7M | 14,495 | |
| PROSHARES ULTRAPRO QQQ - STOK | — | $8.8M | 108,515 |
| 79.8 | $8.4M | 22,468 | |
| PROSHARES ULTRAPRO S& P500 - STOK | — | $6.6M | 46,349 |
| RANGE NUCLEAR RENAISSANCE ETF - STOK | — | $6.6M | 96,359 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Main Street Group, LTD's 863 positions.
Showing top 10 of 863 holdings.
Sector Allocation
Other
$371.6M
Technology
$19.6M
Financials
$14.5M
Industrials
$6.0M
Consumer Discretionary
$5.6M
Consumer Staples
$3.7M
Healthcare
$2.8M
Communication Services
$1.6M
Top Holdings — Main Street Group, LTD (Q2 2026)
Top 150 of 863 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | PROSHARES ULTRA QQQ - STOK | $100.9M | 23.5% | +1% | — |
| 2 | — | PROSHARES ULTRA S&P500 - STOK | $80.5M | 18.8% | +3% | — |
| 3 | — | PGIM ULTRA SHORT BOND ETF - STOK | $36.6M | 8.5% | +12% | — |
| 4 | — | PGIM AAA CLO ETF - STOK | $30.6M | 7.1% | +31% | — |
| 5 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES - STOK | $18.5M | 4.3% | +44% | — |
| 6 | INVESCO QQQ TRUST, SERIES 1 | $10.7M | 2.5% | -1% | — | |
| 7 | — | PROSHARES ULTRAPRO QQQ - STOK | $8.8M | 2.0% | -2% | — |
| 8 | MICROSOFT CORP | $8.4M | 1.9% | -4% | 79.8 | |
| 9 | — | PROSHARES ULTRAPRO S& P500 - STOK | $6.6M | 1.5% | -1% | — |
| 10 | — | RANGE NUCLEAR RENAISSANCE ETF - STOK | $6.6M | 1.5% | +16% | — |
| 11 | — | US TREASU NT 0.625 05/30UST NOTE DUE 05/15/30 - FIX | $6.5M | 1.5% | +4% | — |
| 12 | — | US TREASU NT 0.375 07/27UST NOTE DUE 07/31/27 - FIX | $6.1M | 1.4% | +1% | — |
| 13 | — | US TREASU NT 0.625 07/26UST NOTE DUE 07/31/26 - FIX | $4.1M | 0.9% | -1% | — |
| 14 | — | ALPHA ARCHITECT 1-3 MONTH BOX ETF - STOK | $3.8M | 0.9% | -2% | — |
| 15 | SPDR S&P 500 ETF TRUST | $3.7M | 0.9% | -1% | — | |
| 16 | Apple Inc. | $3.7M | 0.9% | -9% | 76.4 | |
| 17 | — | SCHWAB SHORT-TERM U.S. TREASURY ETF - STOK | $3.6M | 0.8% | -17% | — |
| 18 | — | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES - STOK | $2.8M | 0.7% | +1% | — |
| 19 | AMAZON COM INC | $2.6M | 0.6% | -1% | 68.7 | |
| 20 | Invesco Ltd. | $2.5M | 0.6% | +6% | — | |
| 21 | — | SCHWAB U.S. LARGE-CAP ETF - STOK | $2.2M | 0.5% | -1% | — |
| 22 | NVIDIA CORP | $2.1M | 0.5% | -6% | 85.9 | |
| 23 | — | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES - STOK | $1.8M | 0.4% | +688% | — |
| 24 | NORFOLK SOUTHERN CORP | $1.7M | 0.4% | +0% | 63.2 | |
| 25 | — | US TREASU NT 0.625 08/30UST NOTE DUE 08/15/30 - FIX | $1.7M | 0.4% | +3% | — |
| 26 | — | VANGUARD S&P 500 ETF - STOK | $1.7M | 0.4% | +6% | — |
| 27 | — | SCHWAB U.S. BROAD MARKETETF - STOK | $1.6M | 0.4% | -2% | — |
| 28 | CAPITAL ONE FINANCIAL CORP | $1.6M | 0.4% | -0% | 62.4 | |
| 29 | — | US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26 - FIX | $1.6M | 0.4% | +9% | — |
| 30 | Alphabet Inc. | $1.4M | 0.3% | +0% | 78.2 | |
| 31 | — | ISHARES ESG MSCI KLD 400ETF - STOK | $1.4M | 0.3% | -1% | — |
| 32 | — | US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26 - FIX | $1.3M | 0.3% | +8% | — |
| 33 | Philip Morris International Inc. | $1.2M | 0.3% | -2% | 75.9 | |
| 34 | COSTCO WHOLESALE CORP /NEW | $1.2M | 0.3% | +1% | 66.2 | |
| 35 | — | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF - STOK | $1.2M | 0.3% | -4% | — |
| 36 | UNITED BANKSHARES INC/WV | $1.1M | 0.3% | +0% | 66.4 | |
| 37 | INTERNATIONAL BUSINESS MACHINES CORP | $1.1M | 0.3% | -2% | 70 | |
| 38 | JOHNSON & JOHNSON | $877,520 | 0.2% | -2% | 69 | |
| 39 | — | US TREASUR NT 0.5 04/27UST NOTE DUE 04/30/27 - FIX | $819,604 | 0.2% | +0% | — |
| 40 | — | ISHARES U.S. TECHNOLOGY ETF - STOK | $810,421 | 0.2% | +11% | — |
| 41 | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $807,221 | 0.2% | +4% | — | |
| 42 | DOMINION ENERGY, INC | $792,446 | 0.2% | -2% | 69.9 | |
| 43 | ALTRIA GROUP, INC. | $777,675 | 0.2% | -0% | 67.4 | |
| 44 | BERKSHIRE HATHAWAY INC | $736,075 | 0.2% | -5% | 73.8 | |
| 45 | — | ISHARES CORE S&P SMALL-CAP ETF - STOK | $719,953 | 0.2% | -14% | — |
| 46 | GOLDMAN SACHS GROUP INC | $716,145 | 0.2% | -25% | 73.5 | |
| 47 | Walmart Inc. | $703,298 | 0.2% | +0% | 60.2 | |
| 48 | — | ISHARES CORE S&P 500 ETF - STOK | $700,962 | 0.2% | -3% | — |
| 49 | AbbVie Inc. | $699,538 | 0.2% | -6% | 72.6 | |
| 50 | — | EA BRIDGEWAY BLUE CHIP ETF - STOK | $682,132 | 0.2% | +6% | — |
| 51 | Tesla, Inc. | $652,352 | 0.1% | -12% | 53.9 | |
| 52 | Invesco Ltd. | $640,367 | 0.1% | +2% | — | |
| 53 | NETFLIX INC | $638,601 | 0.1% | -4% | 78.8 | |
| 54 | CATERPILLAR INC | $616,693 | 0.1% | -3% | 66.5 | |
| 55 | — | VANGUARD SMALL-CAP INDEXFUND ETF SHARES - STOK | $610,753 | 0.1% | -2% | — |
| 56 | — | DIREXION DAILY TECHNOLOGY BULL 3X SHARES - STOK | $601,709 | 0.1% | -1% | — |
| 57 | — | VANGUARD GROWTH INDEX FUND ETF SHARES - STOK | $597,992 | 0.1% | +500% | — |
| 58 | PEPSICO INC | $548,236 | 0.1% | +0% | 63.4 | |
| 59 | — | ISHARES S&P 500 GROWTH ETF - STOK | $531,968 | 0.1% | +0% | — |
| 60 | VISA INC. | $522,074 | 0.1% | -8% | 82.9 | |
| 61 | HOME DEPOT, INC. | $472,944 | 0.1% | +0% | 60.3 | |
| 62 | SPDR GOLD TRUST | $440,214 | 0.1% | -2% | — | |
| 63 | RTX Corp | $437,139 | 0.1% | +0% | 73.2 | |
| 64 | — | ISHARES CORE S&P MID-CAPETF - STOK | $432,513 | 0.1% | -13% | — |
| 65 | Vulcan Materials CO | $430,125 | 0.1% | +0% | 63.5 | |
| 66 | — | DIMENSIONAL U.S. EQUITY MARKET ETF - STOK | $417,402 | 0.1% | +0% | — |
| 67 | — | US TREASUR NT 0.75 01/28UST NOTE DUE 01/31/28 - FIX | $417,158 | 0.1% | +13% | — |
| 68 | — | VANGUARD VALUE INDEX FUND ETF SHARES - STOK | $415,495 | 0.1% | +0% | — |
| 69 | Invesco Ltd. | $412,752 | 0.1% | +3% | — | |
| 70 | — | US TREASUR NT 1.5 01/27UST NOTE DUE 01/31/27 - FIX | $389,306 | 0.1% | +0% | — |
| 71 | — | ISHARES RUSSELL 2000 ETF - STOK | $374,962 | 0.1% | +0% | — |
| 72 | ILLINOIS TOOL WORKS INC | $370,003 | 0.1% | +0% | 63.6 | |
| 73 | Invesco Ltd. | $360,148 | 0.1% | +1% | — | |
| 74 | Invesco Ltd. | $351,719 | 0.1% | +0% | — | |
| 75 | — | US TREASU NT 4.125 10/26UST NOTE DUE 10/31/26 - FIX | $350,191 | 0.1% | +40% | — |
| 76 | Alphabet Inc. | $348,245 | 0.1% | +3% | 78.2 | |
| 77 | — | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES - STOK | $347,224 | 0.1% | +0% | — |
| 78 | — | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET - STOK | $343,724 | 0.1% | -6% | — |
| 79 | Meta Platforms, Inc. | $330,089 | 0.1% | -4% | 79.6 | |
| 80 | — | ISHARES 20 YEAR TREASURY BOND ETF - STOK | $326,408 | 0.1% | +0% | — |
| 81 | — | AB DISRUPTORS ETF - STOK | $319,050 | 0.1% | NEW | — |
| 82 | CORNING INC /NY | $317,652 | 0.1% | +23% | 73.7 | |
| 83 | — | CAPITAL GROUP DIVIDEND VALUE ETF - STOK | $312,977 | 0.1% | +7% | — |
| 84 | CISCO SYSTEMS, INC. | $312,940 | 0.1% | -3% | 70.3 | |
| 85 | — | SCHWAB U.S. DIVIDEND EQUITY ETF - STOK | $306,427 | 0.1% | -16% | — |
| 86 | PROCTER & GAMBLE Co | $302,669 | 0.1% | -1% | 64.6 | |
| 87 | Invesco Ltd. | $302,346 | 0.1% | -20% | — | |
| 88 | ISHARES GOLD TRUST | $300,983 | 0.1% | +3% | — | |
| 89 | BANK OF AMERICA CORP /DE/ | $300,228 | 0.1% | +0% | 67.6 | |
| 90 | AT&T INC. | $298,566 | 0.1% | +0% | 65.7 | |
| 91 | VERIZON COMMUNICATIONS INC | $291,345 | 0.1% | -4% | 65.8 | |
| 92 | — | VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES - STOK | $284,487 | 0.1% | +1% | — |
| 93 | CITIGROUP INC | $274,322 | 0.1% | +0% | 65 | |
| 94 | Seagate Technology Holdings plc | $270,200 | 0.1% | +0% | — | |
| 95 | ABBOTT LABORATORIES | $269,837 | 0.1% | -2% | 65.5 | |
| 96 | — | ISHARES MSCI EAFE ETF - STOK | $268,114 | 0.1% | -10% | — |
| 97 | — | VANGUARD LARGE-CAP INDEXFUND ETF SHARES - STOK | $267,906 | 0.1% | +0% | — |
| 98 | MCKESSON CORP | $262,258 | 0.1% | +0% | 63.4 | |
| 99 | VanEck Merk Gold ETF | $260,830 | 0.1% | -4% | 33.6 | |
| 100 | — | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES - STOK | $249,027 | 0.1% | +0% | — |
| 101 | — | US TREASURY STRIP 0 30INT DUE 11/15/30STRIP FM 0 11/15/30 - FIX | $248,415 | 0.1% | +0% | — |
| 102 | Sprott Physical Silver Trust | $241,064 | 0.1% | -5% | — | |
| 103 | ORACLE CORP | $232,908 | 0.1% | -4% | 66.2 | |
| 104 | ASML HOLDING NV | $228,785 | 0.1% | +0% | — | |
| 105 | — | STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPSETF - STOK | $228,561 | 0.1% | -4% | — |
| 106 | AXIS CAPITAL HOLDINGS LTD | $222,917 | 0.1% | +0% | — | |
| 107 | PRICE T ROWE GROUP INC | $218,285 | 0.1% | +0% | 69 | |
| 108 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | $215,742 | 0.1% | +0% | — | |
| 109 | Walt Disney Co | $213,409 | 0.1% | +0% | 60.1 | |
| 110 | MICRON TECHNOLOGY INC | $213,381 | 0.1% | +27% | 86.2 | |
| 111 | INTEL CORP | $212,787 | 0.1% | -49% | 45.6 | |
| 112 | GENERAL ELECTRIC CO | $206,275 | 0.1% | +0% | 73.8 | |
| 113 | VALERO ENERGY CORP/TX | $201,423 | 0.1% | +0% | 57.8 | |
| 114 | — | DIREXION DAILY S&P500 BULL 3X SHARES - STOK | $199,668 | 0.1% | +0% | — |
| 115 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - STOK | $198,473 | 0.1% | -95% | — |
| 116 | — | US TREASU NT 4.625 10/26UST NOTE DUE 10/15/26 - FIX | $197,462 | 0.1% | +0% | — |
| 117 | DNP SELECT INCOME FUND INC | $196,008 | 0.1% | +0% | — | |
| 118 | iShares Silver Trust | $184,418 | 0.0% | +3% | — | |
| 119 | — | LOEWS CORP 4.94 36 DUE 04/01/36 - FIX | $180,920 | 0.0% | NEW | — |
| 120 | — | US TREASU NT 4.125 03/31UST NOTE DUE 03/31/31 - FIX | $174,385 | 0.0% | +0% | — |
| 121 | — | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF - STOK | $172,973 | 0.0% | +0% | — |
| 122 | COLGATE PALMOLIVE CO | $171,992 | 0.0% | -18% | 61.3 | |
| 123 | ELI LILLY & Co | $169,864 | 0.0% | +0% | 87.5 | |
| 124 | — | US TREASUR NT 0.5 05/27UST NOTE DUE 05/31/27 - FIX | $169,395 | 0.0% | +0% | — |
| 125 | GE Vernova Inc. | $168,005 | 0.0% | +0% | 81.1 | |
| 126 | — | RPAR RISK PARITY ETF - STOK | $165,214 | 0.0% | +0% | — |
| 127 | — | US TREASURY 2.5 02/45UST BOND DUE 02/15/45 - FIX | $164,858 | 0.0% | +0% | — |
| 128 | ENTERPRISE PRODUCTS PARTNERS L.P. | $164,236 | 0.0% | +0% | 61.4 | |
| 129 | — | META PLATFORMS, 4.875 35 DUE 11/15/35 - FIX | $160,303 | 0.0% | NEW | — |
| 130 | — | ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION - STOK | $160,170 | 0.0% | -44% | — |
| 131 | iShares Bitcoin Trust ETF | $159,559 | 0.0% | +7% | — | |
| 132 | — | ROUND ROCK TEX INDP 5 45GO UTX DUE 08/01/45 - FIX | $157,950 | 0.0% | +0% | — |
| 133 | Invesco Ltd. | $153,828 | 0.0% | +1% | — | |
| 134 | COCA COLA CO | $152,679 | 0.0% | -5% | 69.5 | |
| 135 | NUCOR CORP | $151,973 | 0.0% | +0% | 61.7 | |
| 136 | — | ISHARES MSCI EAFE VALUE ETF - STOK | $150,650 | 0.0% | +0% | — |
| 137 | — | US TREASUR NT 4.25 02/31UST NOTE DUE 02/28/31 - FIX | $150,293 | 0.0% | +0% | — |
| 138 | — | US TREASUR NT 1.25 11/26UST NOTE DUE 11/30/26 - FIX | $148,342 | 0.0% | +0% | — |
| 139 | — | ISHARES S&P MID-CAP 400 VALUE ETF - STOK | $140,639 | 0.0% | -12% | — |
| 140 | SYSCO CORP | $139,328 | 0.0% | -32% | 54.7 | |
| 141 | United States Oil Fund, LP | $138,372 | 0.0% | -26% | — | |
| 142 | — | US TREASURY 2.5 02/46UST BOND DUE 02/15/46 - FIX | $137,961 | 0.0% | +0% | — |
| 143 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - STOK | $137,472 | 0.0% | -4% | — |
| 144 | — | US TREASUR NT 1.75 01/29UST NOTE DUE 01/31/29 - FIX | $137,405 | 0.0% | +0% | — |
| 145 | American Healthcare REIT, Inc. | $133,921 | 0.0% | +0% | 54 | |
| 146 | Atlantic Union Bankshares Corp | $130,272 | 0.0% | +0% | 73.1 | |
| 147 | EXXON MOBIL CORP | $128,760 | 0.0% | -3% | 57.9 | |
| 148 | — | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF - STOK | $128,367 | 0.0% | +0% | — |
| 149 | — | US TREASUR NT 3.5 09/26UST NOTE DUE 09/30/26 - FIX | $124,893 | 0.0% | +67% | — |
| 150 | — | US TREASUR NT 0.5 06/27UST NOTE DUE 06/30/27 - FIX | $122,555 | 0.0% | +0% | — |
New Positions (66)
Exited Positions (69)
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