Main Street Group, LTD

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1965796
Institutional-grade research for retail investors
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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.

Sector Allocation

OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryConsumer Staples

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • PROSHARES ULTRA QQQ - STOK

    Quality

    $100.9M1,042,378 sh
  • PROSHARES ULTRA S&P500 - STOK

    Quality

    $80.5M1,195,369 sh
  • PGIM ULTRA SHORT BOND ETF - STOK

    Quality

    $36.6M738,794 sh
  • PGIM AAA CLO ETF - STOK

    Quality

    $30.6M597,202 sh
  • VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES - STOK

    Quality

    $18.5M220,971 sh
  • $10.7M14,495 sh
  • PROSHARES ULTRAPRO QQQ - STOK

    Quality

    $8.8M108,515 sh
  • $8.4M22,468 sh
  • PROSHARES ULTRAPRO S& P500 - STOK

    Quality

    $6.6M46,349 sh
  • RANGE NUCLEAR RENAISSANCE ETF - STOK

    Quality

    $6.6M96,359 sh

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 HoldingsMain 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.

TickerCompanyValue
PROSHARES ULTRA QQQ - STOK$100.9M
PROSHARES ULTRA S&P500 - STOK$80.5M
PGIM ULTRA SHORT BOND ETF - STOK$36.6M
PGIM AAA CLO ETF - STOK$30.6M
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES - STOK$18.5M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$10.7M
PROSHARES ULTRAPRO QQQ - STOK$8.8M
MSFT$MSFTMICROSOFT CORP$8.4M
PROSHARES ULTRAPRO S& P500 - STOK$6.6M
RANGE NUCLEAR RENAISSANCE ETF - STOK$6.6M
US TREASU NT 0.625 05/30UST NOTE DUE 05/15/30 - FIX$6.5M
US TREASU NT 0.375 07/27UST NOTE DUE 07/31/27 - FIX$6.1M
US TREASU NT 0.625 07/26UST NOTE DUE 07/31/26 - FIX$4.1M
ALPHA ARCHITECT 1-3 MONTH BOX ETF - STOK$3.8M
SPY$SPYSPDR S&P 500 ETF TRUST$3.7M
AAPL$AAPLApple Inc.$3.7M
SCHWAB SHORT-TERM U.S. TREASURY ETF - STOK$3.6M
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES - STOK$2.8M
AMZN$AMZNAMAZON COM INC$2.6M
IVZ$IVZInvesco Ltd.$2.5M
SCHWAB U.S. LARGE-CAP ETF - STOK$2.2M
NVDA$NVDANVIDIA CORP$2.1M
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES - STOK$1.8M
NSC$NSCNORFOLK SOUTHERN CORP$1.7M
US TREASU NT 0.625 08/30UST NOTE DUE 08/15/30 - FIX$1.7M
VANGUARD S&P 500 ETF - STOK$1.7M
SCHWAB U.S. BROAD MARKETETF - STOK$1.6M
COF$COFCAPITAL ONE FINANCIAL CORP$1.6M
US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26 - FIX$1.6M
GOOG$GOOGAlphabet Inc.$1.4M
ISHARES ESG MSCI KLD 400ETF - STOK$1.4M
US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26 - FIX$1.3M
PM$PMPhilip Morris International Inc.$1.2M
COST$COSTCOSTCO WHOLESALE CORP /NEW$1.2M
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF - STOK$1.2M
UBSI$UBSIUNITED BANKSHARES INC/WV$1.1M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$1.1M
JNJ$JNJJOHNSON & JOHNSON$877,520
US TREASUR NT 0.5 04/27UST NOTE DUE 04/30/27 - FIX$819,604
ISHARES U.S. TECHNOLOGY ETF - STOK$810,421
PTY$PTYPIMCO CORPORATE & INCOME OPPORTUNITY FUND$807,221
D$DDOMINION ENERGY, INC$792,446
MO$MOALTRIA GROUP, INC.$777,675
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$736,075
ISHARES CORE S&P SMALL-CAP ETF - STOK$719,953
GS$GSGOLDMAN SACHS GROUP INC$716,145
WMT$WMTWalmart Inc.$703,298
ISHARES CORE S&P 500 ETF - STOK$700,962
ABBV$ABBVAbbVie Inc.$699,538
EA BRIDGEWAY BLUE CHIP ETF - STOK$682,132
TSLA$TSLATesla, Inc.$652,352
IVZ$IVZInvesco Ltd.$640,367
NFLX$NFLXNETFLIX INC$638,601
CAT$CATCATERPILLAR INC$616,693
VANGUARD SMALL-CAP INDEXFUND ETF SHARES - STOK$610,753
DIREXION DAILY TECHNOLOGY BULL 3X SHARES - STOK$601,709
VANGUARD GROWTH INDEX FUND ETF SHARES - STOK$597,992
PEP$PEPPEPSICO INC$548,236
ISHARES S&P 500 GROWTH ETF - STOK$531,968
V$VVISA INC.$522,074
HD$HDHOME DEPOT, INC.$472,944
GLD$GLDSPDR GOLD TRUST$440,214
RTX$RTXRTX Corp$437,139
ISHARES CORE S&P MID-CAPETF - STOK$432,513
VMC$VMCVulcan Materials CO$430,125
DIMENSIONAL U.S. EQUITY MARKET ETF - STOK$417,402
US TREASUR NT 0.75 01/28UST NOTE DUE 01/31/28 - FIX$417,158
VANGUARD VALUE INDEX FUND ETF SHARES - STOK$415,495
IVZ$IVZInvesco Ltd.$412,752
US TREASUR NT 1.5 01/27UST NOTE DUE 01/31/27 - FIX$389,306
ISHARES RUSSELL 2000 ETF - STOK$374,962
ITW$ITWILLINOIS TOOL WORKS INC$370,003
IVZ$IVZInvesco Ltd.$360,148
IVZ$IVZInvesco Ltd.$351,719
US TREASU NT 4.125 10/26UST NOTE DUE 10/31/26 - FIX$350,191
GOOGL$GOOGLAlphabet Inc.$348,245
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES - STOK$347,224
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET - STOK$343,724
META$METAMeta Platforms, Inc.$330,089
ISHARES 20 YEAR TREASURY BOND ETF - STOK$326,408
AB DISRUPTORS ETF - STOK$319,050
GLW$GLWCORNING INC /NY$317,652
CAPITAL GROUP DIVIDEND VALUE ETF - STOK$312,977
CSCO$CSCOCISCO SYSTEMS, INC.$312,940
SCHWAB U.S. DIVIDEND EQUITY ETF - STOK$306,427
PG$PGPROCTER & GAMBLE Co$302,669
IVZ$IVZInvesco Ltd.$302,346
IAU$IAUISHARES GOLD TRUST$300,983
BAC$BACBANK OF AMERICA CORP /DE/$300,228
T$TAT&T INC.$298,566
VZ$VZVERIZON COMMUNICATIONS INC$291,345
VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES - STOK$284,487
C$CCITIGROUP INC$274,322
STX$STXSeagate Technology Holdings plc$270,200
ABT$ABTABBOTT LABORATORIES$269,837
ISHARES MSCI EAFE ETF - STOK$268,114
VANGUARD LARGE-CAP INDEXFUND ETF SHARES - STOK$267,906
MCK$MCKMCKESSON CORP$262,258
OUNZ$OUNZVanEck Merk Gold ETF$260,830
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES - STOK$249,027
US TREASURY STRIP 0 30INT DUE 11/15/30STRIP FM 0 11/15/30 - FIX$248,415
PSLV$PSLVSprott Physical Silver Trust$241,064
ORCL$ORCLORACLE CORP$232,908
ASML$ASMLASML HOLDING NV$228,785
STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPSETF - STOK$228,561
AXS$AXSAXIS CAPITAL HOLDINGS LTD$222,917
TROW$TROWPRICE T ROWE GROUP INC$218,285
QQQX$QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund$215,742
DIS$DISWalt Disney Co$213,409
MU$MUMICRON TECHNOLOGY INC$213,381
INTC$INTCINTEL CORP$212,787
GE$GEGENERAL ELECTRIC CO$206,275
VLO$VLOVALERO ENERGY CORP/TX$201,423
DIREXION DAILY S&P500 BULL 3X SHARES - STOK$199,668
STATE STREET ENERGY SELECT SECTOR SPDR ETF - STOK$198,473
US TREASU NT 4.625 10/26UST NOTE DUE 10/15/26 - FIX$197,462
DNP$DNPDNP SELECT INCOME FUND INC$196,008
SLV$SLViShares Silver Trust$184,418
LOEWS CORP 4.94 36 DUE 04/01/36 - FIX$180,920
US TREASU NT 4.125 03/31UST NOTE DUE 03/31/31 - FIX$174,385
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF - STOK$172,973
CL$CLCOLGATE PALMOLIVE CO$171,992
LLY$LLYELI LILLY & Co$169,864
US TREASUR NT 0.5 05/27UST NOTE DUE 05/31/27 - FIX$169,395
GEV$GEVGE Vernova Inc.$168,005
RPAR RISK PARITY ETF - STOK$165,214
US TREASURY 2.5 02/45UST BOND DUE 02/15/45 - FIX$164,858
EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$164,236
META PLATFORMS, 4.875 35 DUE 11/15/35 - FIX$160,303
ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION - STOK$160,170
IBIT$IBITiShares Bitcoin Trust ETF$159,559
ROUND ROCK TEX INDP 5 45GO UTX DUE 08/01/45 - FIX$157,950
IVZ$IVZInvesco Ltd.$153,828
KO$KOCOCA COLA CO$152,679
NUE$NUENUCOR CORP$151,973
ISHARES MSCI EAFE VALUE ETF - STOK$150,650
US TREASUR NT 4.25 02/31UST NOTE DUE 02/28/31 - FIX$150,293
US TREASUR NT 1.25 11/26UST NOTE DUE 11/30/26 - FIX$148,342
ISHARES S&P MID-CAP 400 VALUE ETF - STOK$140,639
SYY$SYYSYSCO CORP$139,328
USO$USOUnited States Oil Fund, LP$138,372
US TREASURY 2.5 02/46UST BOND DUE 02/15/46 - FIX$137,961
SCHWAB U.S. LARGE-CAP GROWTH ETF - STOK$137,472
US TREASUR NT 1.75 01/29UST NOTE DUE 01/31/29 - FIX$137,405
AHR$AHRAmerican Healthcare REIT, Inc.$133,921
AUB$AUBAtlantic Union Bankshares Corp$130,272
XOM.R34088$XOM.R34088EXXON MOBIL CORP$128,760
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF - STOK$128,367
US TREASUR NT 3.5 09/26UST NOTE DUE 09/30/26 - FIX$124,893
US TREASUR NT 0.5 06/27UST NOTE DUE 06/30/27 - FIX$122,555

New Positions (66)

AB DISRUPTORS ETF - STOK$319,050
LOEWS CORP 4.94 36 DUE 04/01/36 - FIX$180,920
META PLATFORMS, 4.875 35 DUE 11/15/35 - FIX$160,303
TOYOTA MOTOR CRED 4.8 36 DUE 01/11/36 - FIX$107,810
MOG-A$MOG-A MOOG INC.$74,172
TM$TM TOYOTA MOTOR CORP/$65,010
SPCX$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$64,927
ALGN$ALGN ALIGN TECHNOLOGY INC$56,501
US TREASURY BILL26U S T BILL DUE 08/04/26 - FIX$49,830
US TREASU NT 3.375 09/27UST NOTE DUE 09/15/27 - FIX$49,551
US TREASU NT 3.625 05/28UST NOTE DUE 05/31/28 - FIX$49,508
US TREASUR NT 2.75 07/27UST NOTE DUE 07/31/27 - FIX$49,270
BXP$BXP BXP, Inc.$47,743
HONA$HONA Honeywell Aerospace Inc.$42,889
JPMORGAN ACTIVE VALUE ETF - STOK$42,405

Exited Positions (69)

US TREASUR NT
US TREASU NT
US TREASURY
US TREASURY BILL
US TREASURY
US TREASURY
VANGUARD UTILITIES INDEXFUND ETF SHARES
CONNECTICUT ST SPL
MASSACHUSETTS ST
BEAUFORT CNTY S C
PALL$PALL abrdn Palladium ETF Trust
VIRGINIA BEACH VA
VIRGINIA ST RES AUT
US TREASURY BILL
US TREASURY

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