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.

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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)
MOOG INC CLASS A	STOK	615394202	—	175 shares	$66,757
ADVANCED MICRO DE 5.5 36 DUE 08/17/36	FIX	007903BN6	—	70,000 shares	$66,623
US TREASU NT 4.625 10/26UST NOTE DUE 10/15/26	FIX	91282CJC6	—	66,000 shares	$66,008
VISA INC CLASS A	STOK	92826C839	—	184 shares	$65,972
MICROSOFT CORP	STOK	594918104	—	128 shares	$65,703
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES	STOK	922042775	—	790 shares	$65,536
THE COCA-COLA CO	STOK	191216100	—	761 shares	$65,483
CIM GROUP INC	STOK	12558Q103	—	12,688 shares	$65,219
US TREASU NT 0.625 08/30UST NOTE DUE 08/15/30	FIX	91282CAE1	—	77,000 shares	$65,149
INVESCO QQQ TR	STOK	46090E103	—	88 shares	$65,100
ISHARES CORE S&P 500 ETF	STOK	464287200	—	85 shares	$65,097
US TREASU NT 1.625 05/31UST NOTE DUE 05/15/31	FIX	91282CCB5	—	75,000 shares	$64,447
ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION	STOK	091863407	—	4,743 shares	$63,419
AMAZON.COM INC	STOK	023135106	—	254 shares	$63,284
SPACE EX TECH SPACEX CLASS A	STOK	84615Q103	—	416 shares	$62,758
GE VERNOVA INC	STOK	36828A101	—	66 shares	$62,732
LYFORD TEX CONS IND 5 35GO UTX DUE 08/15/35	FIX	550850GP0	—	60,000 shares	$62,668
PROSHARES ULTRAPRO QQQ	STOK	74347X831	—	799 shares	$62,365
GILEAD SCIENCES INC	STOK	375558103	—	418 shares	$62,303
BERKSHIRE HATHAWAY CLASS CLASS B	STOK	084670702	—	125 shares	$62,244
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	STOK	78464A359	—	610 shares	$61,720
DIREXION DAILY S&P500 BULL 3X SHARES	STOK	25459W862	—	214 shares	$60,155
US TREASU NT 0.625 08/30UST NOTE DUE 08/15/30	FIX	91282CAE1	—	71,000 shares	$60,073
VANGUARD FINANCIALS INDEX FUND ETF SHARES	STOK	92204A405	—	460 shares	$59,841
SCHWAB SHORT-TERM U.S. TREASURY ETF	STOK	808524862	—	2,488 shares	$59,364
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	STOK	78467Y107	—	90 shares	$59,104
PROSHARES ULTRAPRO S& P500	STOK	74347X864	—	402 shares	$59,082
WALMART INC	STOK	931142103	—	563 shares	$58,514
CITIGROUP INC	STOK	172967424	—	450 shares	$58,266
APPLE INC	STOK	037833100	—	174 shares	$58,060
SCHWAB U.S. LARGE-CAP GROWTH ETF	STOK	808524300	—	1,600 shares	$57,485
SCHWAB SHORT-TERM U.S. TREASURY ETF	STOK	808524862	—	2,404 shares	$57,359
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	STOK	33738D879	—	2,049 shares	$57,125
INTEL CORP	STOK	458140100	—	475 shares	$57,109
UBIQUITI INC	STOK	90353W103	—	100 shares	$56,753
HERNANDO CNTY F 4.125 38COMB TAX DUE 06/01/38OID	FIX	42766WAR6	—	60,000 shares	$56,727
PROSHARES ULTRAPRO S& P500	STOK	74347X864	—	385 shares	$56,538
APPLE INC	STOK	037833100	—	169 shares	$56,302
PGIM ULTRA SHORT BOND ETF	STOK	69344A107	—	1,123 shares	$55,551
COSTCO WHSL CORP NEW	STOK	22160K105	—	60 shares	$54,620
JPMORGAN CHASE & CO	STOK	46625H100	—	165 shares	$54,587
US TREASU NT 0.625 11/27UST NOTE DUE 11/30/27	FIX	91282CAY7	—	57,000 shares	$54,395
PRICE T ROWE GROUP INC	STOK	74144T108	—	520 shares	$54,106
VISA INC CLASS A	STOK	92826C839	—	150 shares	$53,900
MOTLEY FOOL 100 INDEX ETF	STOK	74933W601	—	663 shares	$53,093
CORTEVA INC TRADES WITH DUE BILLS	STOK	22052L104	—	683 shares	$53,035
INVESCO S&P SMALLCAP 600REV ETF	STOK	46138G664	—	943 shares	$53,027
STATE STREET SPDR S&P DIVIDEND ETF	STOK	78464A763	—	361 shares	$52,879
ABBVIE INC	STOK	00287Y109	—	200 shares	$52,318
INVESCO PREFERRED ETF	STOK	46138E511	—	5,077 shares	$51,125
ISHARES S&P 500 GROWTH ETF	STOK	464287309	—	356 shares	$50,645
VANGUARD RUSSELL 3000 INDEX FUND ETF SHARES	STOK	92206C599	—	150 shares	$50,325
PROSHARES ULTRA FINANCIALS	STOK	74347X633	—	600 shares	$50,196
ISHARES RUSSELL 1000 GROWTH ETF	STOK	464287614	—	400 shares	$50,104
US TREASUR NT 4.25 12/26UST NOTE DUE 12/31/26	FIX	91282CME8	—	50,000 shares	$50,008
US TREASURY BILL26U S T BILL DUE 10/20/26	FIX	912797VM6	—	50,000 shares	$49,899
US TREASU NT 1.625 10/26UST NOTE DUE 10/31/26	FIX	912828YQ7	—	50,000 shares	$49,891
DARDEN RESTAURANTS INC	STOK	237194105	—	258 shares	$49,859
AMAZON.COM INC	STOK	023135106	—	200 shares	$49,830
US TREASU NT 3.375 09/27UST NOTE DUE 09/15/27	FIX	91282CLL3	—	50,000 shares	$49,430
US TREASU NT 2.375 05/27UST NOTE DUE 05/15/27	FIX	912828X88	—	50,000 shares	$49,381
US TREASUR NT 2.75 07/27UST NOTE DUE 07/31/27	FIX	91282CFB2	—	50,000 shares	$49,275
US TREASU NT 3.375 11/27UST NOTE DUE 11/30/27	FIX	91282CPL9	—	50,000 shares	$49,258
THE FREE MARKETS ETF	STOK	886364140	—	2,261 shares	$49,073
US TREASU NT 3.625 05/28UST NOTE DUE 05/31/28	FIX	91282CHE4	—	50,000 shares	$49,047
US TREASU NT 4.625 10/26UST NOTE DUE 10/15/26	FIX	91282CJC6	—	49,000 shares	$49,006
BXP INC REIT	STOK	101121101	—	800 shares	$48,888
MORGAN STANLEY	STOK	617446448	—	260 shares	$48,842
INVESCO QQQ TR	STOK	46090E103	—	66 shares	$48,825
US TREASU NT 3.375 09/28UST NOTE DUE 09/15/28	FIX	91282CNY3	—	50,000 shares	$48,613
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	STOK	316092808	—	162 shares	$48,517
IBM CORP	STOK	459200101	—	220 shares	$48,385
US TREASU NT 0.375 07/27UST NOTE DUE 07/31/27	FIX	91282CAD3	—	50,000 shares	$48,318
VERIZON COMMUNICATIONS I	STOK	92343V104	—	1,050 shares	$48,164
ELI LILLY AND CO	STOK	532457108	—	42 shares	$48,158
GE AEROSPACE	STOK	369604301	—	153 shares	$47,690
HARRIS-MONTGOMERY C 4 33GO UTX DUE 09/01/33BUILD AMERICA MUTUAL	FIX	41456PGQ4	—	50,000 shares	$47,680
US TREASU NT 4.625 08/36UST NOTE DUE 08/15/36	FIX	91282CRF0	—	50,000 shares	$47,484
YUM BRANDS INC	STOK	988498101	—	348 shares	$47,446
US TREASUR NT 0.75 01/28UST NOTE DUE 01/31/28	FIX	91282CBJ9	—	50,000 shares	$47,443
GOLUB CAP BDC INC	STOK	38173M102	—	3,750 shares	$47,363
ABRDN PHYSICAL GOLD SHARES ETF	STOK	00326A104	—	1,195 shares	$47,274
INTUIT	STOK	461202103	—	171 shares	$47,181
META PLATFORMS INC CLASS A	STOK	30303M102	—	65 shares	$47,137
PILOT KNOB TEX M 3.75 33GO UTX DUE 02/15/33OID	FIX	721573KF9	—	50,000 shares	$46,912
GILEAD SCIENCES INC	STOK	375558103	—	314 shares	$46,802
FIRST TRUST PORTFOLIOS UNIT 12330 S&P DVD ARISTOCRATS TARGET 25 3Q 25 -	FIX	30341M379	—	4,084 shares	$46,762
KROGER CO	STOK	501044101	—	797 shares	$46,713
US TREASU NT 1.375 10/28UST NOTE DUE 10/31/28	FIX	91282CDF5	—	50,000 shares	$46,555
JPMORGAN CHASE & CO 5 36 DUE 02/13/36	FIX	48130KQD2	—	50,000 shares	$46,131
RANGE NUCLEAR RENAISSANCE ETF	STOK	301505475	—	766 shares	$46,125
ISHARES MSCI TAIWAN ETF	STOK	46434G772	—	408 shares	$46,063
ABBOTT LABS	STOK	002824100	—	465 shares	$45,927
PHILIP MORRIS INTL INC	STOK	718172109	—	239 shares	$45,541
ABRDN PHYSICAL GOLD SHARES ETF	STOK	00326A104	—	1,150 shares	$45,494
CATERPILLAR INC	STOK	149123101	—	56 shares	$45,269
SPACE EX TECH SPACEX CLASS A	STOK	84615Q103	—	300 shares	$45,258
STATE STREET SPDR MSCI ACWI EX-US ETF	STOK	78463X848	—	1,119 shares	$45,201
INVESCO S&P SMALLCAP 600REV ETF	STOK	46138G664	—	804 shares	$45,178
GOLDMAN SACHS GROUP INC	STOK	38141G104	—	50 shares	$45,018