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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) |
|---|---|---|---|---|---|
| INSPIRE INTERNATIONAL ETF | STOK | 66538H419 | — | 71 shares | $2,761 |
| ROYALTY PHARMA PLC FCLASS A | STOK | G7709Q104 | — | 47 shares | $2,743 |
| ISHARES S&P 500 VALUE ETF | STOK | 464287408 | — | 12 shares | $2,739 |
| INSPIRE FIDELIS MULTI FACTOR ETF | STOK | 66538H187 | — | 66 shares | $2,723 |
| VANGUARD MORNINGSTAR GROWTH ETF | STOK | 922908736 | — | 30 shares | $2,703 |
| GOLDMAN SACHS GROUP INC | STOK | 38141G104 | — | 3 shares | $2,701 |
| VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES | STOK | 92206C664 | — | 24 shares | $2,694 |
| SERVICENOW INC | STOK | 81762P102 | — | 20 shares | $2,680 |
| CHEWY INC CLASS A | STOK | 16679L109 | — | 146 shares | $2,657 |
| TRUPANION INC | STOK | 898202106 | — | 113 shares | $2,640 |
| BECTON DICKINSON & CO | STOK | 075887109 | — | 14 shares | $2,590 |
| AMERICAN WTR WKS CO INC | STOK | 030420103 | — | 20 shares | $2,584 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | STOK | 81369Y506 | — | 42 shares | $2,583 |
| ABBOTT LABS | STOK | 002824100 | — | 26 shares | $2,570 |
| BRIGHTSPIRE CAP INC CLASS A | STOK | 10949T109 | — | 665 shares | $2,547 |
| TIC SOLUTIONS INC | STOK | 00510N102 | — | 304 shares | $2,529 |
| SCHWAB INTERNATIONAL EQUITY ETF | STOK | 808524805 | — | 91 shares | $2,500 |
| SIMON PPTY GROUP INC NEWREIT | STOK | 828806109 | — | 12 shares | $2,490 |
| TESLA INC | STOK | 88160R101 | — | 7 shares | $2,484 |
| TESLA INC | STOK | 88160R101 | — | 7 shares | $2,484 |
| HONEYWELL AEROSPACE INC | STOK | 43849R105 | — | 16 shares | $2,480 |
| YUM BRANDS INC | STOK | 988498101 | — | 18 shares | $2,475 |
| FRANKLIN BSP CAPITAL CORPORATION | STOK | 35250V104 | — | 182 shares | $2,439 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | STOK | 72201R817 | — | 26 shares | $2,422 |
| NORTHROP GRUMMAN CORP | STOK | 666807102 | — | 5 shares | $2,417 |
| GSK PLC ADR F | STOK | 37733W204 | — | 50 shares | $2,409 |
| NUVEEN CREDIT STRATEGIES | STOK | 67073D102 | — | 500 shares | $2,375 |
| LOWES COS INC | STOK | 548661107 | — | 13 shares | $2,343 |
| QUEST DIAGNOSTICS INC | STOK | 74834L100 | — | 10 shares | $2,331 |
| ISHARES CORE S&P SMALL-CAP ETF | STOK | 464287804 | — | 17 shares | $2,313 |
| DOMINION ENERGY INC | STOK | 25746U109 | — | 38 shares | $2,300 |
| UPSTART HLDGS INC | STOK | 91680M107 | — | 100 shares | $2,299 |
| ISHARES CORE S&P 500 ETF | STOK | 464287200 | — | 3 shares | $2,298 |
| AT&T INC | STOK | 00206R102 | — | 94 shares | $2,294 |
| COMPASS MINERALS INTL IN | STOK | 20451N101 | — | 103 shares | $2,270 |
| SPACE EX TECH SPACEX CLASS A | STOK | 84615Q103 | — | 15 shares | $2,263 |
| WISDOMTREE U.S. VALUE FUND | STOK | 97717W547 | — | 22 shares | $2,254 |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | STOK | 381430529 | — | 23 shares | $2,252 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | STOK | 02072L565 | — | 19 shares | $2,249 |
| FORD MTR CO DEL | STOK | 345370860 | — | 185 shares | $2,231 |
| PRIMIS FINL CORP | STOK | 74167B109 | — | 145 shares | $2,222 |
| SCHWAB SHORT-TERM U.S. TREASURY ETF | STOK | 808524862 | — | 92 shares | $2,206 |
| FULGENT GENETICS INC | STOK | 359664109 | — | 100 shares | $2,202 |
| GILDAN ACTIVEWEAR INC FCLASS A | STOK | 375916103 | — | 51 shares | $2,174 |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | STOK | 01609W102 | — | 20 shares | $2,151 |
| CMS ENERGY CORP | STOK | 125896100 | — | 34 shares | $2,145 |
| GLOBAL X COPPER MINERS ETF | STOK | 37954Y830 | — | 25 shares | $2,118 |
| ISHARES BIOTECHNOLOGY ETF | STOK | 464287556 | — | 10 shares | $2,112 |
| AMGEN INC | STOK | 031162100 | — | 5 shares | $2,108 |
| SOUTHERN CO | STOK | 842587107 | — | 25 shares | $2,072 |
| ILLINOIS TOOL WKS INC | STOK | 452308109 | — | 8 shares | $2,058 |
| DOLLAR TREE INC | STOK | 256746108 | — | 18 shares | $2,052 |
| ISHARES RUSSELL 1000 VALUE ETF | STOK | 464287598 | — | 8 shares | $1,983 |
| VERALTO CORP | STOK | 92338C103 | — | 21 shares | $1,981 |
| ADYEN N V F | STOK | 00783V104 | — | 200 shares | $1,964 |
| KINSALE CAP GROUP INC | STOK | 49714P108 | — | 6 shares | $1,945 |
| SPDR GOLD SHARES | STOK | 78463V107 | — | 5 shares | $1,904 |
| BATH & BODY WKS INC | STOK | 070830104 | — | 119 shares | $1,894 |
| CITIZENS FINL GROUP INC | STOK | 174610105 | — | 30 shares | $1,884 |
| WISDOMTREE FLOATING RATETREASURY FUND | STOK | 97717Y527 | — | 37 shares | $1,864 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | STOK | 808524888 | — | 37 shares | $1,840 |
| COSTCO WHSL CORP NEW | STOK | 22160K105 | — | 2 shares | $1,821 |
| VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES | STOK | 92206C771 | — | 41 shares | $1,821 |
| SHIFT4 PMTS INC CLASS A | STOK | 82452J109 | — | 50 shares | $1,809 |
| TESLA INC | STOK | 88160R101 | — | 5 shares | $1,774 |
| CREDO TECHNOLOGY GROUP F | STOK | G25457105 | — | 9 shares | $1,773 |
| SYSCO CORP | STOK | 871829107 | — | 22 shares | $1,751 |
| TJX COS INC NEW | STOK | 872540109 | — | 13 shares | $1,720 |
| UBER TECHNOLOGIES INC | STOK | 90353T100 | — | 25 shares | $1,713 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | STOK | 46434G103 | — | 21 shares | $1,704 |
| NXP SEMICONDUCTORS N V F | STOK | N6596X109 | — | 7 shares | $1,663 |
| LITHIUM ARGENTINA AG F | STOK | H5012F103 | — | 300 shares | $1,650 |
| TORONTO DOMINION BK ON F | STOK | 891160509 | — | 14 shares | $1,645 |
| METLIFE INC | STOK | 59156R108 | — | 17 shares | $1,601 |
| EXELON CORP | STOK | 30161N101 | — | 39 shares | $1,576 |
| VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES | STOK | 92206C664 | — | 14 shares | $1,571 |
| MARSH & MCLENNAN COS INC | STOK | 571748102 | — | 9 shares | $1,561 |
| SCHWAB EMERGING MARKETS EQUITY ETF | STOK | 808524706 | — | 42 shares | $1,531 |
| KRAFT HEINZ CO | STOK | 500754106 | — | 67 shares | $1,522 |
| VANGUARD MORNINGSTAR VALUE ETF | STOK | 922908744 | — | 7 shares | $1,513 |
| UNITED PARCEL SVC INC CLASS CLASS B | STOK | 911312106 | — | 16 shares | $1,495 |
| NVIDIA CORP | STOK | 67066G104 | — | 6 shares | $1,458 |
| CHEMOURS CO | STOK | 163851108 | — | 106 shares | $1,438 |
| ALCOA CORP | STOK | 013872106 | — | 34 shares | $1,428 |
| UTZ BRANDS INC CLASS A | STOK | 918090101 | — | 100 shares | $1,425 |
| KBS REAL ESTATE INVESTMENT TRUST III INC | STOK | 48668L105 | — | 521 shares | $1,408 |
| PIEDMONT RLTY TR INC REIT | STOK | 720190206 | — | 155 shares | $1,380 |
| NVIDIA CORP | STOK | 67066G104 | — | 6 shares | $1,372 |
| LIFECORE BIOMEDICAL INC | STOK | 514766104 | — | 208 shares | $1,369 |
| LUMEN TECHNOLOGIES INC | STOK | 550241103 | — | 242 shares | $1,355 |
| NORDSON CORP | STOK | 655663102 | — | 4 shares | $1,348 |
| ISHARES MSCI CHINA ETF | STOK | 46429B671 | — | 25 shares | $1,305 |
| PROSHARES S&P MIDCAP 400DIVIDEND ARISTOCRATS ETF | STOK | 74347B680 | — | 15 shares | $1,297 |
| GT BIOPHARMA INC | STOK | 36254L407 | — | 200 shares | $1,294 |
| GRAYSCALE ETHEREUM MINI STAKING ETF | STOK | 38964R203 | — | 50 shares | $1,275 |
| EDISON INTL | STOK | 281020107 | — | 23 shares | $1,258 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | STOK | 808524748 | — | 25 shares | $1,246 |
| DEUTSCHE TELEKOM AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | STOK | 251566105 | — | 41 shares | $1,212 |
| BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | STOK | 055622104 | — | 27 shares | $1,188 |
| ARISTA NETWORKS INC | STOK | 040413205 | — | 6 shares | $1,181 |