← Back to Discover
Main Street Group, LTD
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $444,948,433
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PROSHARES ULTRA QQQ · STOK · 74347R206 · shares: $102,255,307
- PROSHARES ULTRA S&P500 · STOK · 74347R107 · shares: $87,541,785
- PGIM AAA CLO ETF · STOK · 69344A834 · shares: $42,079,494
- PGIM ULTRA SHORT BOND ETF · STOK · 69344A107 · shares: $40,130,259
- VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES · STOK · 922042775 · shares: $20,550,955
- INVESCO QQQ TR · STOK · 46090E103 · shares: $10,676,170
- PROSHARES ULTRAPRO QQQ · STOK · 74347X831 · shares: $8,507,519
- PROSHARES ULTRAPRO S& P500 · STOK · 74347X864 · shares: $6,812,482
- MICROSOFT CORP · STOK · 594918104 · shares: $6,537,590
- US TREASU NT 0.625 05/30UST NOTE DUE 05/15/30 · FIX · 912828ZQ6 · shares: $6,455,661
Reported holdings
1,602 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PJT PARTNERS INC CLASS A | STOK | 69343T107 | — | 90 shares | $12,838 |
| ACCENTURE PLC IRELAND FCLASS CLASS A | STOK | G1151C101 | — | 70 shares | $12,836 |
| MORGAN STANLEY | STOK | 617446448 | — | 68 shares | $12,789 |
| BLACKSTONE INC | STOK | 09260D107 | — | 114 shares | $12,778 |
| LOCKHEED MARTIN CORP | STOK | 539830109 | — | 25 shares | $12,731 |
| INVESCO S&P 500 LOW VOLATILITY ETF | STOK | 46138E354 | — | 180 shares | $12,692 |
| US TREASU NT 0.625 08/30UST NOTE DUE 08/15/30 | FIX | 91282CAE1 | — | 15,000 shares | $12,691 |
| ING GROEP N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | STOK | 456837103 | — | 355 shares | $12,603 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | STOK | 316092808 | — | 42 shares | $12,603 |
| PHILIP MORRIS INTL INC | STOK | 718172109 | — | 66 shares | $12,594 |
| PIMCO CORPORATE & INCOME | STOK | 72201B101 | — | 1,141 shares | $12,562 |
| ISHARES MSCI GERMANY ETF | STOK | 464286806 | — | 302 shares | $12,462 |
| AMERICAN ELEC PWR CO INC | STOK | 025537101 | — | 105 shares | $12,457 |
| BERKSHIRE HATHAWAY CLASS CLASS B | STOK | 084670702 | — | 25 shares | $12,449 |
| MICROCHIP TECHNOLOGY INC | STOK | 595017104 | — | 160 shares | $12,443 |
| ACUITY INC. | STOK | 00508Y102 | — | 40 shares | $12,392 |
| DOMINION ENERGY INC | STOK | 25746U109 | — | 203 shares | $12,286 |
| TRUIST FINL CORP | STOK | 89832Q109 | — | 265 shares | $12,270 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | STOK | 032108607 | — | 200 shares | $12,246 |
| INVESCO NASDAQ 100 ETF | STOK | 46138G649 | — | 40 shares | $12,211 |
| BROOKFIELD RENEWABLE FCLASS A | STOK | 11285B108 | — | 429 shares | $12,106 |
| PUTNAM FOCUSED U.S. RESEARCH ETF | STOK | 746729722 | — | 364 shares | $12,014 |
| AMAZON.COM INC | STOK | 023135106 | — | 48 shares | $11,959 |
| US TREASU NT 3.875 05/27UST NOTE DUE 05/31/27 | FIX | 91282CNE7 | — | 12,000 shares | $11,957 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | STOK | 808524409 | — | 356 shares | $11,854 |
| BNP PARIBAS SA 0 29F DUE 11/15/29 | FIX | 05613LZB0 | — | 10,000 shares | $11,804 |
| MICROSOFT CORP | STOK | 594918104 | — | 23 shares | $11,797 |
| ONEOK INC | STOK | 30609A109 | — | 138 shares | $11,767 |
| VICTORIAS SECRET & CO | STOK | 926400102 | — | 133 shares | $11,765 |
| WALMART INC | STOK | 931142103 | — | 113 shares | $11,743 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | STOK | 922908512 | — | 60 shares | $11,732 |
| UBS GROUP AG F | STOK | H42097107 | — | 242 shares | $11,647 |
| NUVEEN PREFERRED INCOME | STOK | 67073B106 | — | 1,681 shares | $11,464 |
| AGNT, INC. | STOK | 30212W100 | — | 3,116 shares | $11,436 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | STOK | 46641Q399 | — | 83 shares | $11,419 |
| GE VERNOVA INC | STOK | 36828A101 | — | 12 shares | $11,406 |
| FS KKR CAPITAL 6.125 30 DUE 01/15/30 | FIX | 302635AP2 | — | 12,000 shares | $11,396 |
| MORGAN STANLEY FIN 0 27 DUE 02/03/27 | FIX | 61778NTT8 | — | 10,000 shares | $11,351 |
| INVESCO S&P MIDCAP 400 PURE VALUE ETF | STOK | 46137V191 | — | 80 shares | $11,314 |
| JPMORGAN CHASE & CO | STOK | 46625H100 | — | 34 shares | $11,248 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | STOK | 922908769 | — | 30 shares | $11,227 |
| ISHARES MSCI USA QUALITYFACTOR ETF | STOK | 46432F339 | — | 50 shares | $11,112 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | STOK | 921943858 | — | 156 shares | $11,015 |
| GUGGENHEIM DEFINED P UNIT 2503 LARGE CAP BUFFER 20 PORT SER 22 | FIX | 40178L352 | — | 987 shares | $11,010 |
| VANGUARD S&P 500 ETF | STOK | 922908363 | — | 16 shares | $10,931 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | STOK | 921943858 | — | 154 shares | $10,903 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | STOK | N07059210 | — | 6 shares | $10,870 |
| SNOWFLAKE INC CLASS A | STOK | 833445109 | — | 32 shares | $10,866 |
| MICROSOFT CORP | STOK | 594918104 | — | 21 shares | $10,771 |
| CISCO SYS INC | STOK | 17275R102 | — | 100 shares | $10,763 |
| BLUE BIRD CORP | STOK | 095306106 | — | 193 shares | $10,712 |
| WATSCO INC CLASS A | STOK | 942622200 | — | 35 shares | $10,594 |
| TE CONNECTIVITY PLC F | STOK | G87052109 | — | 50 shares | $10,554 |
| WATERS CORP | STOK | 941848103 | — | 24 shares | $10,545 |
| ELEVANCE HEALTH INC | STOK | 036752103 | — | 27 shares | $10,498 |
| DISNEY WALT CO | STOK | 254687106 | — | 100 shares | $10,490 |
| DISNEY WALT CO | STOK | 254687106 | — | 100 shares | $10,490 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | STOK | 315912808 | — | 99 shares | $10,478 |
| MONGODB INC CLASS A | STOK | 60937P106 | — | 30 shares | $10,458 |
| PFIZER INC | STOK | 717081103 | — | 366 shares | $10,444 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | STOK | 808524797 | — | 319 shares | $10,389 |
| BIRKENSTOCK HLDG PLC F | STOK | M2029K104 | — | 317 shares | $10,274 |
| THE TORONTO-DOMINI0 27F DUE 05/20/27 | FIX | 89115L4D7 | — | 10,000 shares | $10,163 |
| SYNAPTICS INC | STOK | 87157D109 | — | 100 shares | $10,140 |
| DOCUSIGN INC | STOK | 256163106 | — | 150 shares | $10,073 |
| PAYCHEX INC | STOK | 704326107 | — | 102 shares | $10,047 |
| BOX INC CLASS A | STOK | 10316T104 | — | 300 shares | $10,044 |
| US TREASUR NT 4.5 05/27UST NOTE DUE 05/15/27 | FIX | 91282CKR1 | — | 10,000 shares | $10,005 |
| APPLE INC | STOK | 037833100 | — | 30 shares | $9,991 |
| HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | STOK | 404280406 | — | 100 shares | $9,931 |
| IVANHOE ELEC INC | STOK | 46578C108 | — | 1,000 shares | $9,920 |
| BMO BANK NTNL ASSOC 0 28CD FDIC INS DUE 01/31/28US | FIX | 05600XBS8 | — | 10,000 shares | $9,861 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | STOK | 464289438 | — | 33 shares | $9,847 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | STOK | 464287226 | — | 104 shares | $9,832 |
| MORGAN STANLEY FIN 0 29 DUE 01/25/29 | FIX | 61778J6J4 | — | 10,000 shares | $9,821 |
| REAL REMAX GROUP INC | STOK | 776105108 | — | 600 shares | $9,816 |
| EXXONMOBIL HLDGS CORP | STOK | 30233Q108 | — | 60 shares | $9,765 |
| DUPONT DE NEMOURS INC | STOK | 26614N201 | — | 75 shares | $9,742 |
| TERADATA CORP DEL | STOK | 88076W103 | — | 336 shares | $9,690 |
| KRAFT HEINZ CO | STOK | 500754106 | — | 426 shares | $9,679 |
| COGNEX CORP | STOK | 192422103 | — | 159 shares | $9,643 |
| ISHARES DOW JONES U.S. ETF | STOK | 464287846 | — | 52 shares | $9,641 |
| PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND | STOK | 72201R403 | — | 193 shares | $9,583 |
| CARNIVAL CORP LTD F | STOK | G2004J103 | — | 390 shares | $9,571 |
| TRUMP MEDIA & TECHNO | STOK | 25400Q105 | — | 1,050 shares | $9,513 |
| MCKESSON CORP | STOK | 58155Q103 | — | 11 shares | $9,475 |
| TAPESTRY INC | STOK | 876030107 | — | 82 shares | $9,433 |
| AYA GOLD & SILVER IN F | STOK | 05466C109 | — | 350 shares | $9,415 |
| US TREASU NT 0.625 05/30UST NOTE DUE 05/15/30 | FIX | 912828ZQ6 | — | 11,000 shares | $9,411 |
| STARBUCKS CORP | STOK | 855244109 | — | 100 shares | $9,396 |
| NORDIC AMERICAN TANKER F | STOK | G65773106 | — | 1,187 shares | $9,377 |
| RTX CORP | STOK | 75513E101 | — | 50 shares | $9,283 |
| RTX CORP | STOK | 75513E101 | — | 50 shares | $9,283 |
| STATE STREET SPDR S&P 500 ETF TRUST | STOK | 78462F103 | — | 12 shares | $9,275 |
| VERIZON COMMUNICATIONS I | STOK | 92343V104 | — | 200 shares | $9,174 |
| ELASTIC N V F | STOK | N14506104 | — | 100 shares | $9,170 |
| ISHARES U.S. HOME CONSTRUCTION ETF | STOK | 464288752 | — | 105 shares | $9,137 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | STOK | 922042775 | — | 110 shares | $9,127 |
| VARONIS SYS INC | STOK | 922280102 | — | 192 shares | $9,110 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | STOK | 808524771 | — | 288 shares | $9,063 |