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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) |
|---|---|---|---|---|---|
| FIRSTENERGY CORP | STOK | 337932107 | — | 208 shares | $9,013 |
| PIEDMONT RLTY TR INC REIT | STOK | 720190206 | — | 1,002 shares | $8,918 |
| CLEARWAY ENERGY INC CLASS C | STOK | 18539C204 | — | 304 shares | $8,896 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | STOK | 37954Y673 | — | 169 shares | $8,888 |
| VICTORIAS SECRET & CO | STOK | 926400102 | — | 100 shares | $8,846 |
| OPERA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | STOK | 68373M107 | — | 500 shares | $8,810 |
| BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | STOK | 05964H105 | — | 633 shares | $8,754 |
| DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | STOK | 25459W458 | — | 59 shares | $8,677 |
| MONDELEZ INTL INC CLASS CLASS A | STOK | 609207105 | — | 150 shares | $8,673 |
| BNP PARIBAS SA 0 30F DUE 08/01/30 | FIX | 05616UEY0 | — | 10,000 shares | $8,635 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | STOK | 81369Y803 | — | 44 shares | $8,613 |
| COLGATE PALMOLIVE CO | STOK | 194162103 | — | 100 shares | $8,532 |
| ALPHABET INC CLASS CLASS C | STOK | 02079K107 | — | 25 shares | $8,519 |
| INSPIRE 500 ETF | STOK | 66537J796 | — | 31 shares | $8,513 |
| BRIGHTSPIRE CAP INC CLASS A | STOK | 10949T109 | — | 2,218 shares | $8,495 |
| U.S. GLOBAL JETS ETF | STOK | 26922A842 | — | 301 shares | $8,494 |
| ISHARES CORE S&P SMALL-CAP ETF | STOK | 464287804 | — | 62 shares | $8,434 |
| NUCOR CORP | STOK | 670346105 | — | 36 shares | $8,434 |
| ARITZIA INC F | STOK | 04045U102 | — | 100 shares | $8,424 |
| ISHARES FUTURE EXPONENTIAL TECHNOLOGIESETF | STOK | 46434V381 | — | 101 shares | $8,400 |
| INVESCO S&P SMALLCAP 600REV ETF | STOK | 46138G664 | — | 149 shares | $8,378 |
| SCHWAB U.S. REIT ETF | STOK | 808524847 | — | 380 shares | $8,375 |
| PITNEY BOWES INC 6.7 PFD DUE 03/07/43SUBJ TO XTRO REDEMPTION | FIX | 724479506 | — | 410 shares | $8,372 |
| NIKE INC CLASS CLASS B | STOK | 654106103 | — | 235 shares | $8,328 |
| TAKE-TWO INTERACTIVE SOF | STOK | 874054109 | — | 40 shares | $8,300 |
| ALPHABET INC CLASS A | STOK | 02079K305 | — | 24 shares | $8,292 |
| ACCENTURE PLC IRELAND FCLASS CLASS A | STOK | G1151C101 | — | 45 shares | $8,252 |
| PAYPAL HLDGS INC | STOK | 70450Y103 | — | 157 shares | $8,247 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | STOK | 78463X889 | — | 164 shares | $8,223 |
| NVIDIA CORP | STOK | 67066G104 | — | 36 shares | $8,222 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | STOK | 33741X102 | — | 203 shares | $8,219 |
| FISERV INC | STOK | 337738108 | — | 181 shares | $8,178 |
| ELEVANCE HEALTH INC | STOK | 036752103 | — | 21 shares | $8,165 |
| CLEANSPARK INC | STOK | 18452B209 | — | 630 shares | $8,114 |
| WARNER BROS DISCOVERY INCLASS SERIES A | STOK | 934423104 | — | 262 shares | $8,109 |
| CHIPOTLE MEXICAN GRILL I | STOK | 169656105 | — | 250 shares | $7,988 |
| STATE STREET SPDR MSCI ACWI EX-US ETF | STOK | 78463X848 | — | 197 shares | $7,961 |
| INVESCO GOLDEN DRAGON CHINA ETF | STOK | 46137V571 | — | 362 shares | $7,933 |
| ENBRIDGE INC F | STOK | 29250N105 | — | 170 shares | $7,903 |
| NUSCALE PWR CORP CLASS A | STOK | 67079K100 | — | 1,000 shares | $7,900 |
| SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | STOK | 780259305 | — | 83 shares | $7,889 |
| ORACLE CORP | STOK | 68389X105 | — | 57 shares | $7,826 |
| ISHARES GOLD TRUST | STOK | 464285204 | — | 100 shares | $7,810 |
| VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | STOK | 921937835 | — | 111 shares | $7,771 |
| EMERSON ELEC CO | STOK | 291011104 | — | 50 shares | $7,755 |
| AMAZON.COM INC | STOK | 023135106 | — | 31 shares | $7,724 |
| OSCAR HEALTH INC CLASS A | STOK | 687793109 | — | 250 shares | $7,710 |
| GENERAL MTRS CO | STOK | 37045V100 | — | 100 shares | $7,700 |
| ON SEMICONDUCTOR CORP | STOK | 682189105 | — | 100 shares | $7,687 |
| US TREASU NT 0.625 08/30UST NOTE DUE 08/15/30 | FIX | 91282CAE1 | — | 9,000 shares | $7,615 |
| TIMOTHY PLAN INTERNATIONAL ETF | STOK | 887432334 | — | 205 shares | $7,609 |
| FIDELITY MSCI FINANCIALSINDEX ETF | STOK | 316092501 | — | 100 shares | $7,572 |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | STOK | 05606L100 | — | 785 shares | $7,536 |
| BARRICK MNG CORP F | STOK | 06849F108 | — | 185 shares | $7,524 |
| POET TECHNOLOGIES INC F | STOK | 73044W302 | — | 1,000 shares | $7,480 |
| AMAZON.COM INC | STOK | 023135106 | — | 30 shares | $7,475 |
| TRUMP MEDIA & TECHNO | STOK | 25400Q105 | — | 825 shares | $7,475 |
| ISHARES GLOBAL 100 ETF | STOK | 464287572 | — | 52 shares | $7,460 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES | STOK | 921946885 | — | 118 shares | $7,449 |
| IOVANCE BIOTHERAPEUTICS | STOK | 462260100 | — | 500 shares | $7,410 |
| SCHWAB U.S. LARGE-CAP ETF | STOK | 808524201 | — | 246 shares | $7,380 |
| APOLLO GLOBAL MGMT INC NCLASS A | STOK | 03769M106 | — | 63 shares | $7,312 |
| PROSHARES ULTRA QQQ | STOK | 74347R206 | — | 76 shares | $7,269 |
| VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | STOK | 92189H300 | — | 289 shares | $7,176 |
| GUIDEWIRE SOFTWARE INC | STOK | 40171V100 | — | 50 shares | $7,129 |
| REDDIT INC CLASS A | STOK | 75734B100 | — | 50 shares | $7,122 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | STOK | 922908512 | — | 36 shares | $7,039 |
| HOWMET AEROSPACE INC | STOK | 443201108 | — | 31 shares | $7,012 |
| VANGUARD S&P 500 ETF | STOK | 922908363 | — | 10 shares | $7,009 |
| VANGUARD S&P 500 ETF | STOK | 922908363 | — | 10 shares | $7,009 |
| ROCKET LAB CORP CLASS A | STOK | 773121108 | — | 100 shares | $6,968 |
| ROCKET LAB CORP CLASS A | STOK | 773121108 | — | 100 shares | $6,968 |
| CAPITAL GROUP DIVIDEND VALUE ETF | STOK | 14020W106 | — | 142 shares | $6,937 |
| BWX TECHNOLOGIES INC | STOK | 05605H100 | — | 51 shares | $6,932 |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | STOK | 381430529 | — | 69 shares | $6,908 |
| DEXCOM INC | STOK | 252131107 | — | 80 shares | $6,903 |
| ALPHABET INC CLASS A | STOK | 02079K305 | — | 20 shares | $6,882 |
| ORACLE CORP | STOK | 68389X105 | — | 50 shares | $6,865 |
| CARRIER GLOBAL CORP | STOK | 14448C104 | — | 125 shares | $6,858 |
| US TREASUR NT 0.5 04/27UST NOTE DUE 04/30/27 | FIX | 912828ZN3 | — | 7,000 shares | $6,846 |
| CARMAX INC | STOK | 143130102 | — | 124 shares | $6,834 |
| PROSHARES ULTRA QQQ | STOK | 74347R206 | — | 71 shares | $6,812 |
| ISHARES CORE S&P SMALL-CAP ETF | STOK | 464287804 | — | 50 shares | $6,802 |
| ISHARES MSCI EAFE ETF | STOK | 464287465 | — | 65 shares | $6,753 |
| DEERE & CO | STOK | 244199105 | — | 10 shares | $6,716 |
| SUBVERSIVE CONGRESSIONALREPUBLICANS TRADING ETF | STOK | 886364181 | — | 150 shares | $6,678 |
| PROSHARES ULTRAPRO QQQ | STOK | 74347X831 | — | 85 shares | $6,672 |
| TRACTOR SUPPLY CO | STOK | 892356106 | — | 211 shares | $6,602 |
| PAN AMERN SILVER CORP F | STOK | 697900108 | — | 145 shares | $6,599 |
| BRIDGEBIO PHARMA INC | STOK | 10806X102 | — | 100 shares | $6,580 |
| YUM CHINA HLDGS INC | STOK | 98850P109 | — | 160 shares | $6,576 |
| SUBVERSIVE CONGRESSIONALDEMOCRATS TRADING ETF | STOK | 886364199 | — | 125 shares | $6,562 |
| SCHWAB U.S. AGGREGATE BOND ETF | STOK | 808524839 | — | 296 shares | $6,542 |
| META PLATFORMS INC CLASS A | STOK | 30303M102 | — | 9 shares | $6,527 |
| US BANCORP DEL | STOK | 902973304 | — | 113 shares | $6,519 |
| VANGUARD MORNINGSTAR GROWTH ETF | STOK | 922908736 | — | 72 shares | $6,496 |
| SCHWAB INTERNATIONAL EQUITY ETF | STOK | 808524805 | — | 235 shares | $6,455 |
| METHANEX CORP F | STOK | 59151K108 | — | 109 shares | $6,396 |
| CITIGROUP INC | STOK | 172967424 | — | 49 shares | $6,345 |
| PEPSICO INC | STOK | 713448108 | — | 50 shares | $6,336 |