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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) |
|---|---|---|---|---|---|
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | STOK | 02072L565 | — | 870 shares | $102,999 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | STOK | 464288646 | — | 2,000 shares | $102,460 |
| VIRGINIA COLLEGE 5.25 42FAC EDUC DUE 02/01/42 | FIX | 92778VNA2 | — | 100,000 shares | $102,384 |
| CSX CORP | STOK | 126408103 | — | 2,197 shares | $102,203 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | STOK | 78464A508 | — | 1,661 shares | $101,523 |
| ABBVIE INC | STOK | 00287Y109 | — | 388 shares | $101,405 |
| DEERE & CO | STOK | 244199105 | — | 150 shares | $100,733 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | STOK | 81369Y506 | — | 1,628 shares | $100,122 |
| US TREASUR NT 3.75 04/27UST NOTE DUE 04/30/27 | FIX | 91282CMY4 | — | 100,000 shares | $99,652 |
| ALPHABET INC CLASS CLASS C | STOK | 02079K107 | — | 291 shares | $99,233 |
| ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION | STOK | 091863407 | — | 7,309 shares | $97,721 |
| CITIZENS BANCORP VA INC | STOK | 17316V104 | — | 2,335 shares | $97,603 |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | STOK | 381430529 | — | 974 shares | $97,507 |
| US TREASU NT 4.125 08/30UST NOTE DUE 08/31/30 | FIX | 91282CHW4 | — | 100,000 shares | $96,730 |
| CITIGROUP INC | STOK | 172967424 | — | 747 shares | $96,722 |
| AFLAC INC | STOK | 001055102 | — | 864 shares | $96,578 |
| META PLATFORMS INC CLASS A | STOK | 30303M102 | — | 133 shares | $96,449 |
| ALPHABET INC CLASS A | STOK | 02079K305 | — | 280 shares | $96,342 |
| COSTCO WHSL CORP NEW | STOK | 22160K105 | — | 105 shares | $95,586 |
| PHILIP MORRIS INTL INC | STOK | 718172109 | — | 500 shares | $95,410 |
| ISHARES RUSSELL 2000 ETF | STOK | 464287655 | — | 342 shares | $95,038 |
| SCHWAB SHORT-TERM U.S. TREASURY ETF | STOK | 808524862 | — | 3,979 shares | $94,947 |
| WESTERN DIGITAL CORP | STOK | 958102105 | — | 208 shares | $94,528 |
| AT&T INC | STOK | 00206R102 | — | 3,865 shares | $94,306 |
| US TREASU NT 2.375 03/29UST NOTE DUE 03/31/29 | FIX | 91282CEE7 | — | 100,000 shares | $93,996 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | STOK | 315912808 | — | 886 shares | $93,774 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | STOK | 464287606 | — | 850 shares | $93,169 |
| US TREASUR NT 0.5 04/27UST NOTE DUE 04/30/27 | FIX | 912828ZN3 | — | 95,000 shares | $92,914 |
| GLOBAL X DEFENSE TECH ETF | STOK | 37960A529 | — | 1,542 shares | $92,643 |
| HF SINCLAIR CORP | STOK | 403949100 | — | 859 shares | $92,221 |
| SCHWAB SHORT-TERM U.S. TREASURY ETF | STOK | 808524862 | — | 3,825 shares | $91,265 |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | STOK | 464288562 | — | 1,023 shares | $90,391 |
| DIREXION DAILY TECHNOLOGY BULL 3X SHARES | STOK | 25459W102 | — | 387 shares | $90,094 |
| RANGE NUCLEAR RENAISSANCE ETF | STOK | 301505475 | — | 1,490 shares | $89,740 |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | STOK | 922042858 | — | 1,509 shares | $89,499 |
| SAP SE ORDF | STOK | D66992104 | — | 425 shares | $89,411 |
| SCHWAB U.S. BROAD MARKETETF | STOK | 808524102 | — | 3,047 shares | $89,301 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | STOK | 808524300 | — | 2,464 shares | $88,522 |
| US TREASU NT 0.625 05/30UST NOTE DUE 05/15/30 | FIX | 912828ZQ6 | — | 103,000 shares | $88,117 |
| ALPS ACTIVE REIT ETF | STOK | 00162Q445 | — | 3,095 shares | $87,832 |
| PGIM AAA CLO ETF | STOK | 69344A834 | — | 1,711 shares | $87,754 |
| THE COCA-COLA CO | STOK | 191216100 | — | 1,000 shares | $86,080 |
| SCHWAB SHORT-TERM U.S. TREASURY ETF | STOK | 808524862 | — | 3,607 shares | $86,069 |
| LONZA GROUP AG ZUE ORDF | STOK | H50524133 | — | 124 shares | $85,368 |
| JPMORGAN CHASE & 5.45 36 DUE 07/31/36 | FIX | 48130KGZ4 | — | 90,000 shares | $84,851 |
| APOLLO GLOBAL MAN 5.7 36 DUE 03/30/36 | FIX | 03769MAG1 | — | 90,000 shares | $84,819 |
| VANGUARD MORNINGSTAR GROWTH ETF | STOK | 922908736 | — | 936 shares | $84,343 |
| INVESCO S&P 500 TOP 50 ETF | STOK | 46137V233 | — | 1,325 shares | $84,283 |
| GE AEROSPACE | STOK | 369604301 | — | 268 shares | $83,694 |
| UST INFL IDX 2.375 01/27INFL INDEX DUE 01/15/27 | FIX | 912810PS1 | — | 50,000 shares | $83,046 |
| CANARY XRP ETF | STOK | 13723M100 | — | 5,261 shares | $82,966 |
| ISHARES S&P 500 GROWTH ETF | STOK | 464287309 | — | 580 shares | $82,511 |
| US TREASU NT 4.625 10/26UST NOTE DUE 10/15/26 | FIX | 91282CJC6 | — | 82,000 shares | $82,010 |
| INVESCO S&P SMALLCAP 600REV ETF | STOK | 46138G664 | — | 1,456 shares | $81,833 |
| VIRGINIA COLLEGE BL 4 43FAC EDUC DUE 02/01/43OID | FIX | 92778VNB0 | — | 95,000 shares | $81,396 |
| ALPHABET INC CLASS A | STOK | 02079K305 | — | 235 shares | $80,987 |
| PHILLIPS 66 | STOK | 718546104 | — | 316 shares | $80,678 |
| PROCTER & GAMBLE CO | STOK | 742718109 | — | 543 shares | $78,959 |
| AMERICAN HEALTHCARE REITREIT | STOK | 398182303 | — | 1,539 shares | $78,889 |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND ETF SHARES | STOK | 92206C623 | — | 298 shares | $77,726 |
| TESLA INC | STOK | 88160R101 | — | 218 shares | $77,349 |
| INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | STOK | 46138E230 | — | 2,244 shares | $76,704 |
| PHILIP MORRIS INTL INC | STOK | 718172109 | — | 400 shares | $76,328 |
| STATE STREET SPDR S&P 500 ETF TRUST | STOK | 78462F103 | — | 100 shares | $76,263 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | STOK | 922908611 | — | 326 shares | $75,316 |
| MASTERCARD INC CLASS CLASS A | STOK | 57636Q104 | — | 136 shares | $74,841 |
| US TREASURY 2.5 05/46UST BOND DUE 05/15/46 | FIX | 912810RS9 | — | 120,000 shares | $74,770 |
| STATE STREET SPDR S&P 500 ETF TRUST | STOK | 78462F103 | — | 98 shares | $74,738 |
| ISHARES CORE S&P SMALL-CAP ETF | STOK | 464287804 | — | 545 shares | $74,142 |
| US TREASU NT 1.125 02/27UST NOTE DUE 02/28/27 | FIX | 912828ZB9 | — | 75,000 shares | $74,051 |
| US TREASUR NT 0.75 01/28UST NOTE DUE 01/31/28 | FIX | 91282CBJ9 | — | 78,000 shares | $74,012 |
| CITIBANK, N.A. 0 27CD FDIC INS DUE 12/01/27US | FIX | 17294XN36 | — | 80,000 shares | $73,944 |
| NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | STOK | 641069406 | — | 813 shares | $73,804 |
| ISHARES CORE S&P 500 ETF | STOK | 464287200 | — | 95 shares | $72,756 |
| SPROTT PHYSGLD TRST | STOK | 85207H104 | — | 2,315 shares | $72,390 |
| CISCO SYS INC | STOK | 17275R102 | — | 673 shares | $72,390 |
| BROOKFIELD INFRA 5 PFDPFD SER 14 | STOK | G16252275 | — | 4,565 shares | $72,310 |
| AMAZON.COM INC | STOK | 023135106 | — | 290 shares | $72,254 |
| ISHARES MSCI USA MIN VOLFACTOR ETF | STOK | 46429B697 | — | 741 shares | $72,203 |
| ISHARES RUSSELL 2000 VALUE ETF | STOK | 464287630 | — | 342 shares | $71,632 |
| EV TAX-MANAGED BUY-WRITE | STOK | 27828Y108 | — | 4,777 shares | $71,278 |
| RANGE NUCLEAR RENAISSANCE ETF | STOK | 301505475 | — | 1,183 shares | $71,252 |
| GOLDMAN SACHS BANK 0 27CD FDIC INS DUE 09/24/27US | FIX | 38149SCD0 | — | 60,000 shares | $71,118 |
| BLACKSTONE INC | STOK | 09260D107 | — | 632 shares | $70,841 |
| TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | STOK | 892331307 | — | 386 shares | $70,677 |
| VANGUARD S&P 500 ETF | STOK | 922908363 | — | 100 shares | $70,086 |
| US TREASUR NT 4.25 05/35UST NOTE DUE 05/15/35 | FIX | 91282CNC1 | — | 75,000 shares | $69,803 |
| SANDISK CORP | STOK | 80004C200 | — | 40 shares | $69,596 |
| US TREASU NT 0.625 05/30UST NOTE DUE 05/15/30 | FIX | 912828ZQ6 | — | 81,000 shares | $69,296 |
| INTEL CORP | STOK | 458140100 | — | 574 shares | $69,004 |
| APOLLO GLOBAL MGMT INC NCLASS A | STOK | 03769M106 | — | 592 shares | $68,708 |
| ISHARES MSCI EAFE ETF | STOK | 464287465 | — | 660 shares | $68,567 |
| AMGEN INC | STOK | 031162100 | — | 162 shares | $68,362 |
| ALPHABET INC CLASS CLASS C | STOK | 02079K107 | — | 200 shares | $68,148 |
| PROSHARES ULTRAPRO QQQ | STOK | 74347X831 | — | 869 shares | $67,778 |
| US TREASU NT 4.625 04/31UST NOTE DUE 04/30/31 | FIX | 91282CKN0 | — | 69,000 shares | $67,747 |
| UST INFL IDX 0.375 07/27INFL INDEX DUE 07/15/27 | FIX | 9128282L3 | — | 50,000 shares | $67,477 |
| ALTRIA GROUP INC | STOK | 02209S103 | — | 1,000 shares | $67,340 |
| ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | STOK | 000375204 | — | 711 shares | $67,339 |
| WISDOMTREE EUROPEAN OPPORTUNITIES FUND | STOK | 97717X552 | — | 1,167 shares | $67,172 |