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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) |
|---|---|---|---|---|---|
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | STOK | 78464A300 | — | 11 shares | $1,154 |
| PGIM ULTRA SHORT BOND ETF | STOK | 69344A107 | — | 23 shares | $1,151 |
| NVIDIA CORP | STOK | 67066G104 | — | 5 shares | $1,142 |
| GE HEALTHCARE TECHNOLOGI | STOK | 36266G107 | — | 17 shares | $1,111 |
| SEMPRA | STOK | 816851109 | — | 14 shares | $1,107 |
| GLADSTONE CAP CORP EQUIT | STOK | 376535878 | — | 56 shares | $1,082 |
| GILDAN ACTIVEWEAR INC FCLASS A | STOK | 375916103 | — | 25 shares | $1,066 |
| CROWDSTRIKE HLDGS INC CLASS CLASS A | STOK | 22788C105 | — | 4 shares | $1,059 |
| ASANA INC CLASS A | STOK | 04342Y104 | — | 125 shares | $1,054 |
| ZOETIS INC CLASS A | STOK | 98978V103 | — | 15 shares | $1,047 |
| PUERTO RICO COMWLTH 0 43GO UTX DUE 11/01/43XTRO TAXBL | FIX | 74514L3T2 | — | 1,922 shares | $1,038 |
| APPLIED MATLS INC | STOK | 038222105 | — | 2 shares | $1,024 |
| SANDOZ GROUP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | STOK | 799926100 | — | 12 shares | $1,015 |
| FIS CHRISTIAN STOCK FUNDETF | STOK | 337959100 | — | 29 shares | $1,009 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | STOK | 921943858 | — | 14 shares | $989 |
| PIMCO STRATEGIC INCOME | STOK | 72200X104 | — | 195 shares | $987 |
| COHERENT CORP | STOK | 19247G107 | — | 3 shares | $979 |
| LUMENTUM HLDGS INC | STOK | 55024U109 | — | 1 shares | $971 |
| PROSHARES ULTRA QQQ | STOK | 74347R206 | — | 10 shares | $952 |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | STOK | 381430529 | — | 10 shares | $951 |
| MANITOWOC CO INC | STOK | 563571405 | — | 44 shares | $944 |
| GARRETT MOTION INC | STOK | 366505105 | — | 36 shares | $937 |
| GLOBANT S A F | STOK | L44385109 | — | 27 shares | $937 |
| COINBASE GLOBAL INC CLASS CLASS A | STOK | 19260Q107 | — | 5 shares | $932 |
| CALIX INC | STOK | 13100M509 | — | 27 shares | $928 |
| RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | STOK | 767204100 | — | 10 shares | $928 |
| HP INC | STOK | 40434L105 | — | 29 shares | $922 |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | STOK | 922042858 | — | 15 shares | $890 |
| IMMUNITYBIO INC | STOK | 45256X103 | — | 90 shares | $850 |
| VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | STOK | 921937835 | — | 12 shares | $842 |
| UNITED BANKSHARES INC W | STOK | 909907107 | — | 18 shares | $827 |
| CDW CORP | STOK | 12514G108 | — | 6 shares | $797 |
| VIATRIS INC | STOK | 92556V106 | — | 45 shares | $793 |
| NUSCALE PWR CORP CLASS A | STOK | 67079K100 | — | 100 shares | $790 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | STOK | 37954Y673 | — | 15 shares | $788 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | STOK | 922908512 | — | 4 shares | $782 |
| STATE STREET SPDR S&P CAPITAL MARKETS ETF | STOK | 78464A771 | — | 5 shares | $771 |
| CYBERARK SOFTWARE LTD CORP ACT EXP: 11/10/26 | STOK | M26CNT069 | — | 17 shares | $765 |
| ISHARES BITCOIN TRUST ETF | STOK | 46438F101 | — | 16 shares | $757 |
| SPACE EX TECH SPACEX CLASS A | STOK | 84615Q103 | — | 5 shares | $754 |
| ON HLDG AG FCLASS A | STOK | H5919C104 | — | 25 shares | $740 |
| GE HEALTHCARE TECHNOLOGI | STOK | 36266G107 | — | 11 shares | $720 |
| ISHARES CORE S&P MID-CAPETF | STOK | 464287507 | — | 10 shares | $720 |
| GE HEALTHCARE TECHNOLOGI | STOK | 36266G107 | — | 11 shares | $719 |
| SCHWAB SHORT-TERM U.S. TREASURY ETF | STOK | 808524862 | — | 30 shares | $716 |
| PERNOD RICARD S A F | STOK | 714264306 | — | 52 shares | $707 |
| VANGUARD S&P 500 ETF | STOK | 922908363 | — | 1 shares | $701 |
| COUPANG INC CLASS A | STOK | 22266T109 | — | 50 shares | $694 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | STOK | 922908611 | — | 3 shares | $693 |
| YUM CHINA HLDGS INC | STOK | 98850P109 | — | 17 shares | $691 |
| FEDEX FGHT HLDG CO INC | STOK | 314352105 | — | 6 shares | $656 |
| ISHARES RUSSELL MID-CAP VALUE ETF | STOK | 464287473 | — | 4 shares | $643 |
| GREEN DOT CORP CLASS A | STOK | 39304D102 | — | 50 shares | $615 |
| ADVANCED MICRO DEVICES I | STOK | 007903107 | — | 1 shares | $612 |
| INVESCO NASDAQ 100 ETF | STOK | 46138G649 | — | 2 shares | $612 |
| VANECK SEMICONDUCTOR ETF | STOK | 92189F676 | — | 1 shares | $609 |
| DIGITAL BRANDS GROUP INC | STOK | 25401N606 | — | 125 shares | $599 |
| WABTEC | STOK | 929740108 | — | 2 shares | $574 |
| SCHWAB U.S. BROAD MARKETETF | STOK | 808524102 | — | 19 shares | $557 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | STOK | 464287440 | — | 6 shares | $535 |
| FLOWERS FOODS INC | STOK | 343498101 | — | 94 shares | $522 |
| CARNIVAL CORP LTD F | STOK | G2004J103 | — | 20 shares | $493 |
| ISHARES BITCOIN TRUST ETF | STOK | 46438F101 | — | 10 shares | $473 |
| LOUISIANA CENT OIL & GAS | STOK | 546234204 | — | 1 shares | $460 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | STOK | 874039100 | — | 1 shares | $456 |
| ROCKET COMPANIES CLA A CLASS A | STOK | 77311W101 | — | 39 shares | $449 |
| CARRIER GLOBAL CORP | STOK | 14448C104 | — | 8 shares | $439 |
| WATERS CORP | STOK | 941848103 | — | 1 shares | $439 |
| PUERTO RICO COM 5.625 29GO UTX DUE 07/01/29 | FIX | 74514L3H8 | — | 419 shares | $430 |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | STOK | 97717X578 | — | 9 shares | $426 |
| PUERTO RICO COMW 5.75 31GO UTX DUE 07/01/31 | FIX | 74514L3J4 | — | 407 shares | $425 |
| GE HEALTHCARE TECHNOLOGI | STOK | 36266G107 | — | 6 shares | $392 |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | STOK | 05606L100 | — | 40 shares | $384 |
| PUERTO RICO COMWLTH 4 33GO UTX DUE 07/01/33 | FIX | 74514L3K1 | — | 386 shares | $366 |
| ROUNDHILL MEMORY ETF | STOK | 77926X320 | — | 6 shares | $362 |
| TESLA INC | STOK | 88160R101 | — | 1 shares | $355 |
| CEREBRAS SYS INC CLASS CLASS A | STOK | 15675D103 | — | 2 shares | $355 |
| PUERTO RICO COMWLTH 0 33GO UTX DUE 07/01/33OID | FIX | 74514L3R6 | — | 496 shares | $351 |
| PUERTO RICO COMWLTH 4 41GO UTX DUE 07/01/41OID | FIX | 74514L3N5 | — | 404 shares | $344 |
| PUERTO RICO COMWLTH 4 46GO UTX DUE 07/01/46OID | FIX | 74514L3P0 | — | 421 shares | $344 |
| INSPIRE 500 ETF | STOK | 66537J796 | — | 1 shares | $331 |
| CARMAX INC | STOK | 143130102 | — | 6 shares | $331 |
| SOUTH BOW CORP F | STOK | 83671M105 | — | 10 shares | $331 |
| BOSTON BEER INC CLASS A | STOK | 100557107 | — | 2 shares | $328 |
| FIRST TRUST CLOUD COMPUTING ETF | STOK | 33734X192 | — | 2 shares | $328 |
| ARK GENOMIC REVOLUTION ETF | STOK | 00214Q302 | — | 6 shares | $325 |
| PUERTO RICO COMWLTH 4 35GO UTX DUE 07/01/35 | FIX | 74514L3L9 | — | 347 shares | $323 |
| VERSANT MEDIA GROUP INC CLASS CLASS A | STOK | 925283103 | — | 10 shares | $321 |
| UIPATH INC CLASS A | STOK | 90364P105 | — | 25 shares | $321 |
| JETBLUE AWYS CORP EQUITYCLASS EQUITY | STOK | 477143101 | — | 75 shares | $317 |
| ICHOR HLDGS LTD F | STOK | G4740B105 | — | 5 shares | $309 |
| LITHIUM ARGENTINA AG F | STOK | H5012F103 | — | 55 shares | $303 |
| ORGANIGRAM GLOBAL INC F | STOK | 68617J100 | — | 300 shares | $299 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | STOK | 33733E302 | — | 1 shares | $288 |
| WABTEC | STOK | 929740108 | — | 1 shares | $287 |
| PJT PARTNERS INC CLASS A | STOK | 69343T107 | — | 2 shares | $285 |
| PJT PARTNERS INC CLASS A | STOK | 69343T107 | — | 2 shares | $285 |
| VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | STOK | 921937835 | — | 4 shares | $281 |
| CARMAX INC | STOK | 143130102 | — | 5 shares | $276 |
| ISHARES S&P MID-CAP 400 VALUE ETF | STOK | 464287705 | — | 2 shares | $275 |