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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 PORTFOLIO S&P 500 ETF | STOK | 78464A854 | — | 3 shares | $272 |
| PUERTO RICO COMWLTH 4 37GO UTX DUE 07/01/37OID | FIX | 74514L3M7 | — | 297 shares | $269 |
| AMERICAN AIRLS GROUP INC | STOK | 02376R102 | — | 20 shares | $267 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | STOK | 33734H106 | — | 5 shares | $235 |
| ANNALY CAP MGMT INC REIT | STOK | 035710839 | — | 12 shares | $228 |
| PIMCO CORPORATE & INCOME | STOK | 72201B101 | — | 20 shares | $225 |
| GAMESTOP CORP NEW 26 WTSWARRANTS EXP 10/30/26 | STOK | 36467W117 | — | 95 shares | $216 |
| PUERTO RICO COM 5.625 27GO UTX DUE 07/01/27 | FIX | 74514L3G0 | — | 213 shares | $215 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | STOK | 33734X846 | — | 2 shares | $206 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | STOK | 808524797 | — | 6 shares | $200 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | STOK | 808524409 | — | 6 shares | $200 |
| OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27 | STOK | 674599162 | — | 6 shares | $200 |
| CHARLES SCHWAB CORP | STOK | 808513105 | — | 2 shares | $197 |
| PLUG PWR INC | STOK | 72919P202 | — | 100 shares | $194 |
| INSPIRE INTERNATIONAL ETF | STOK | 66538H419 | — | 5 shares | $194 |
| INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | STOK | 46137V720 | — | 3 shares | $186 |
| JOBY AVIATION INC FCLASS A | STOK | G65163100 | — | 30 shares | $182 |
| EMBECTA CORP | STOK | 29082K105 | — | 32 shares | $181 |
| INSPIRE FIDELIS MULTI FACTOR ETF | STOK | 66538H187 | — | 4 shares | $165 |
| ISHARES RUSSELL MID-CAP VALUE ETF | STOK | 464287473 | — | 1 shares | $161 |
| ROBO GLOBAL ROBOTICS ANDAUTOMATION INDEX ETF | STOK | 301505707 | — | 2 shares | $161 |
| VERSANT MEDIA GROUP INC CLASS CLASS A | STOK | 925283103 | — | 5 shares | $159 |
| VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | STOK | 922042742 | — | 1 shares | $158 |
| CHARGEPOINT HLDGS INC CLASS A | STOK | 15961R303 | — | 15 shares | $151 |
| PACIFIC COAST OIL TR ROYALTY TRUST | STOK | 694103102 | — | 1,000 shares | $150 |
| BTCS INC | STOK | 05581M404 | — | 100 shares | $147 |
| LITHIUM AMERS CORP F | STOK | 53681J103 | — | 55 shares | $145 |
| TREDEGAR CORP | STOK | 894650100 | — | 21 shares | $144 |
| ADIENT PLC F | STOK | G0084W101 | — | 8 shares | $135 |
| HEWLETT PACKARD ENTERPRI | STOK | 42824C109 | — | 2 shares | $128 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | STOK | 81369Y506 | — | 2 shares | $125 |
| LUMEN TECHNOLOGIES INC | STOK | 550241103 | — | 22 shares | $123 |
| INVESCO PHARMACEUTICALS ETF | STOK | 46137V662 | — | 1 shares | $123 |
| NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | STOK | 654902204 | — | 11 shares | $112 |
| INSEEGO CORP | STOK | 45782B302 | — | 30 shares | $110 |
| NORTHERN TR CORP | STOK | 665859104 | — | 1 shares | $105 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | STOK | 808524797 | — | 3 shares | $98 |
| STATE STREET SPDR S&P HOMEBUILDERS ETF | STOK | 78464A888 | — | 1 shares | $96 |
| FIRST TRUST CAPITAL STRENGTH ETF | STOK | 33733E104 | — | 1 shares | $94 |
| HERTZ GLOBAL HLDG 51 WTS | STOK | 42806J148 | — | 100 shares | $87 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | STOK | 33738R506 | — | 1 shares | $78 |
| AURORA CANNABIS INC F | STOK | 05156X850 | — | 20 shares | $78 |
| FIRST TRUST MATERIALS ALPHADEX FUND | STOK | 33734X168 | — | 1 shares | $77 |
| LEHMAN BROTHERS HOL 5XXXESC PEND POSS FUTR DISTREFF: 03/06/12 | FIX | 525ESC1B5 | — | 50,000 shares | $75 |
| NEIGHBORHOOD INTELLIGENC | STOK | 690370101 | — | 25 shares | $74 |
| BROOKFIELD INFRASTRUC LP | STOK | G16252101 | — | 2 shares | $71 |
| GLOBAL X GURU INDEX ETF | STOK | 37950E341 | — | 1 shares | $68 |
| ALTRIA GROUP INC | STOK | 02209S103 | — | 1 shares | $67 |
| SPIRIT AVIATION HLDGS IN | STOK | 84863V101 | — | 2,500 shares | $63 |
| AMC ENTMT HLDGS INC CLASS A | STOK | 00165C302 | — | 21 shares | $63 |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | STOK | 05606L100 | — | 6 shares | $58 |
| FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | STOK | 33734X119 | — | 1 shares | $58 |
| PACER US SMALL CAP CASH COWS 100 ETF | STOK | 69374H857 | — | 1 shares | $53 |
| AMKOR TECHNOLOGY INC | STOK | 031652100 | — | 1 shares | $52 |
| FIFTH THIRD BANCORP | STOK | 316773100 | — | 1 shares | $51 |
| ROUNDHILL SPACE & TECHNOLOGY ETF | STOK | 77926X338 | — | 2 shares | $50 |
| TEMA SPACE INNOVATORS ETF | STOK | 87975E776 | — | 2 shares | $48 |
| ALDEYRA THERAPEUTICS INC | STOK | 01438T106 | — | 38 shares | $47 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | STOK | 33741X102 | — | 1 shares | $41 |
| COPAUR MINERALS INC F | STOK | 217205103 | — | 472 shares | $36 |
| PGIM ULTRA SHORT BOND ETF | STOK | 69344A107 | — | 1 shares | $36 |
| ELECTRIC LAST MILE SOLUTCLASS A | STOK | 28489L104 | — | 400 shares | $32 |
| CHARLOTTES WEB HLDGS I F | STOK | 16106R109 | — | 100 shares | $27 |
| BLINK CHARGING CO | STOK | 09354A100 | — | 45 shares | $24 |
| PGIM AAA CLO ETF | STOK | 69344A834 | — | 0 shares | $22 |
| TILRAY BRANDS INC | STOK | 88688T209 | — | 5 shares | $19 |
| JOBY AVIATION INC FCLASS A | STOK | G65163100 | — | 3 shares | $18 |
| AURORA CANNABIS INC F | STOK | 05156X850 | — | 4 shares | $16 |
| AURORA CANNABIS INC F | STOK | 05156X850 | — | 2 shares | $8 |
| ASIA BROADBAND INC | STOK | 04518L100 | — | 830 shares | $8 |
| SUPER LEAGUE ENTERPRISE | STOK | 86804F509 | — | 1 shares | $6 |
| REALPHA TECH CORP | STOK | 75607T204 | — | 2 shares | $3 |
| WORKHORSE GROUP INC | STOK | 98138J503 | — | 1 shares | $3 |
| CANOPY GROWTH CORP F | STOK | 138035704 | — | 2 shares | $2 |
| TOLL BROS INC | STOK | 889478103 | — | 0 shares | $1 |
| NEIGHBORHOOD INTE 26 WTSWARRANTS EXP 10/07/26 | STOK | 690370127 | — | 2 shares | $1 |
| US TREASURY 2.25 08/46UST BOND DUE 08/15/46 | FIX | 912810RT7 | — | 0 shares | $0 |
| US TREASURY BILL26U S T BILL DUE 12/31/26 | FIX | 912797VJ3 | — | 0 shares | $0 |
| T3 MOTION INC XXXREGISTRATION REVOKED BY THE SEC EFF: 07/16/19 | STOK | 89853X306 | — | 5,555 shares | $0 |
| DIXIE LEE INTL INDS INC | STOK | 255531105 | — | 230 shares | $0 |
| GO SOLAR USA INC | STOK | 38019R109 | — | 18 shares | $0 |
| GLOBAL GAMING TECHNOLO F | STOK | 37959M203 | — | 250 shares | $0 |
| NEWAGE INC XXXBANKRUPTCY EFF: 05/05/23 | STOK | 650194103 | — | 22 shares | $0 |
| ALLIED CORP | STOK | 019114107 | — | 4,000 shares | $0 |
| WALGREENS BOOTS ALLIANCE | STOK | 931CVR013 | — | 500 shares | $0 |
| BIG LOTS INC EQUITY | STOK | 089302103 | — | 12 shares | $0 |
| ASIA BROADBAND INC RESTRICTED SHARES | STOK | 04518L993 | — | 23 shares | $0 |
| ATAIBECKLEY INC | STOK | 046CVR015 | — | 1,000 shares | $0 |
| CANNABIS SCIENCE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/25/19 | STOK | 137648101 | — | 2,500 shares | $0 |
| META MATLS INC EQUITY | STOK | 59134N302 | — | 1 shares | $0 |
| SIREN NASDAQ NEXGEN XXXPOSSIBLE FUTURE PAYMENTSEFF: 08/04/26 | STOK | 829ESC029 | — | 258 shares | $0 |
| MEDMEN ENTERPRISES INXXXREGISTRATION REVOKED BY THE SEC EFF: 04/02/26 | STOK | 58507M107 | — | 170 shares | $0 |
| L & L ENERGY INC XXXREGISTRATION REVOKED BY THE SEC EFF: 03/04/19 | STOK | 50162D100 | — | 75 shares | $0 |
| CORE ONE LABS INC F | STOK | 21872J307 | — | 125 shares | $0 |
| IMAC HLDGS INC | STOK | 44967K302 | — | 5 shares | $0 |
| GREAT BASIN GOLD LTD XXXREGISTRATION REVOKED BY THE SEC EFF: 10/14/16 | STOK | 390124105 | — | 300 shares | $0 |
| SPONGETECH DELIVERY XXXREGISTRATION REVOKED BY THE SEC EFF: 10/21/23 | STOK | 849109103 | — | 6,720 shares | $0 |
| LATTENO FOOD CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 05/20/24 | STOK | 518411103 | — | 6,000 shares | $0 |
| OIL CO LUKOIL PJSC XXXOFAC ESCROW | STOK | 000000000 | — | 27 shares | $0 |
| BTCS INC. 0 PFD SUBJ TO XTRO REDEMPTION | STOK | 05581M503 | — | 100 shares | $0 |