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)
RTX CORP	STOK	75513E101	—	240 shares	$44,556
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	STOK	921946406	—	287 shares	$44,542
THERMO FISHER SCIENTIFIC	STOK	883556102	—	65 shares	$43,878
VANGUARD MORNINGSTAR GROWTH ETF	STOK	922908736	—	486 shares	$43,793
US TREASUR NT 1.5 02/30UST NOTE DUE 02/15/30	FIX	912828Z94	—	49,000 shares	$43,702
FAIRFAX CNTY VA 4 42GO UTX DUE 10/01/42	FIX	30382APQ9	—	50,000 shares	$43,678
BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	STOK	110448107	—	800 shares	$43,520
AIRBNB INC CLASS A	STOK	009066101	—	270 shares	$43,376
HEALTHCARE REALTY TR A CLASS A	STOK	42226K105	—	2,445 shares	$43,374
STATE STREET SPDR S&P 500 ETF TRUST	STOK	78462F103	—	57 shares	$43,228
ARISTA NETWORKS INC	STOK	040413205	—	212 shares	$43,161
US TREASU NT 0.625 08/30UST NOTE DUE 08/15/30	FIX	91282CAE1	—	51,000 shares	$43,151
KINDER MORGAN INC DEL	STOK	49456B101	—	1,427 shares	$43,024
EATON CORP PLC F	STOK	G29183103	—	100 shares	$42,971
ADVANCED MICRO DEVICES I	STOK	007903107	—	70 shares	$42,823
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	STOK	78464A359	—	423 shares	$42,786
META PLATFORMS INC CLASS A	STOK	30303M102	—	59 shares	$42,786
HAMPTON RDS TRANSN 4 45EXCISE TAX DUE 07/01/45	FIX	409328AR2	—	50,000 shares	$42,665
JPMORGAN ACTIVE VALUE ETF	STOK	46641Q167	—	534 shares	$42,570
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES	STOK	921943858	—	601 shares	$42,437
OCCIDENTAL PETE CORP	STOK	674599105	—	764 shares	$42,252
SOUTHERN CO	STOK	842587107	—	508 shares	$42,108
SPDR GOLD SHARES	STOK	78463V107	—	110 shares	$41,892
MANULIFE FINL CORP F	STOK	56501R106	—	980 shares	$41,738
SPROTT COPPER MINERS ETF	STOK	85208P881	—	1,000 shares	$41,728
ISHARES CORE S&P MID-CAPETF	STOK	464287507	—	579 shares	$41,659
OCCIDENTAL PETE CORP	STOK	674599105	—	750 shares	$41,490
ALPHA ARCHITECT 1-3 MONTH BOX ETF	STOK	02072L565	—	350 shares	$41,437
STATE STREET SPDR S&P METALS & MINING ETF	STOK	78464A755	—	400 shares	$41,424
MICRON TECHNOLOGY INC	STOK	595112103	—	39 shares	$41,396
ALPHABET INC CLASS A	STOK	02079K305	—	120 shares	$41,290
MICROSOFT CORP	STOK	594918104	—	80 shares	$41,032
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	STOK	81369Y803	—	209 shares	$40,879
ABBVIE INC	STOK	00287Y109	—	155 shares	$40,546
VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES	STOK	92206C664	—	360 shares	$40,450
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	STOK	46654Q203	—	660 shares	$40,432
SPROTT PHYSICAL PLATINUMPAL ETV	STOK	85207Q104	—	3,000 shares	$40,290
RANGE NUCLEAR RENAISSANCE ETF	STOK	301505475	—	665 shares	$40,034
DELTA AIR LINES INC DEL	STOK	247361702	—	478 shares	$39,894
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	STOK	922908769	—	106 shares	$39,669
AMERICAN EXPRESS CO	STOK	025816109	—	130 shares	$39,660
VANGUARD S&P 500 ETF	STOK	922908363	—	56 shares	$39,462
SCHWAB U.S. BROAD MARKETETF	STOK	808524102	—	1,344 shares	$39,393
SPACE EX TECH SPACEX CLASS A	STOK	84615Q103	—	260 shares	$39,224
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	STOK	46435G326	—	437 shares	$39,103
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES	STOK	92204A108	—	107 shares	$39,021
INVESCO S&P SMALLCAP 600REV ETF	STOK	46138G664	—	693 shares	$38,960
CVS HEALTH CORP	STOK	126650100	—	453 shares	$38,818
US TREASURY 3.625 02/44UST BOND DUE 02/15/44	FIX	912810RE0	—	50,000 shares	$38,809
HONEYWELL INTL INC	STOK	438516205	—	180 shares	$37,969
TRUIST FINL CORP	STOK	89832Q109	—	819 shares	$37,919
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	STOK	464287150	—	227 shares	$37,746
WISDOMTREE U.S. SMALLCAPDIVIDEND FUND	STOK	97717W604	—	992 shares	$37,611
HONEYWELL INTL INC	STOK	438516205	—	178 shares	$37,547
STATE STREET SPDR S&P DIVIDEND ETF	STOK	78464A763	—	256 shares	$37,499
MERCK & CO. INC.	STOK	58933Y105	—	258 shares	$37,490
ADOBE INC	STOK	00724F101	—	155 shares	$37,191
GE VERNOVA INC	STOK	36828A101	—	39 shares	$37,072
UNITED STATES NATURAL GAS FUND, LP	STOK	912318409	—	3,570 shares	$37,021
INVESCO QQQ TR	STOK	46090E103	—	50 shares	$36,989
LOWES COS INC	STOK	548661107	—	199 shares	$36,675
STATE STREET SPDR GLOBALDOW ETF	STOK	78464A706	—	198 shares	$36,673
INVESCO S&P SMALLCAP 600REV ETF	STOK	46138G664	—	650 shares	$36,543
ISHARES CORE MSCI EAFE ETF	STOK	46432F842	—	377 shares	$36,524
CATERPILLAR INC	STOK	149123101	—	45 shares	$36,486
SCHWAB INTERNATIONAL EQUITY ETF	STOK	808524805	—	1,328 shares	$36,480
ILLINOIS TOOL WKS INC	STOK	452308109	—	140 shares	$36,019
ISHARES MSCI GLOBAL SILVER AND METALS MINERSETF	STOK	464286327	—	1,030 shares	$36,019
ADVISORSHARES PURE US CANNABIS ETF	STOK	00768Y453	—	7,953 shares	$35,948
US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26	FIX	91282CDG3	—	36,000 shares	$35,909
SPROTT PHYSICAL COPP F	STOK	85210C100	—	2,950 shares	$35,872
EOG RES INC	STOK	26875P101	—	260 shares	$35,818
NEXTERA ENERGY INC	STOK	65339F101	—	473 shares	$35,798
US TREASURY 3.125 08/44UST BOND DUE 08/15/44	FIX	912810RH3	—	50,000 shares	$35,727
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES	STOK	922042718	—	230 shares	$35,708
VANGUARD MORNINGSTAR VALUE ETF	STOK	922908744	—	163 shares	$35,288
VIRGINIA ST RES AUT 5 43POOL AUTH DUE 11/01/43	FIX	92818PUV3	—	35,000 shares	$35,173
STATE STREET SPDR S&P 500 ETF TRUST	STOK	78462F103	—	46 shares	$35,081
SONIDA SENIOR LIVING INC	STOK	140475203	—	929 shares	$34,912
US TREASURY 3 11/44UST BOND DUE 11/15/44	FIX	912810RJ9	—	50,000 shares	$34,883
DIREXION DAILY TECHNOLOGY BULL 3X SHARES	STOK	25459W102	—	149 shares	$34,687
TG THERAPEUTICS INC	STOK	88322Q108	—	621 shares	$34,639
CIM GROUP INC	STOK	12558Q103	—	6,732 shares	$34,600
MERCADOLIBRE INC	STOK	58733R102	—	20 shares	$34,571
DISNEY WALT CO	STOK	254687106	—	328 shares	$34,360
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	STOK	33735J101	—	360 shares	$34,308
CHARLES SCHWAB CORP	STOK	808513105	—	350 shares	$34,209
NVIDIA CORP	STOK	67066G104	—	149 shares	$34,127
STATE STREET ENERGY SELECT SECTOR SPDR ETF	STOK	81369Y506	—	555 shares	$34,125
INVESCO S&P SMALLCAP 600REV ETF	STOK	46138G664	—	605 shares	$34,028
TEXAS INSTRS INC	STOK	882508104	—	120 shares	$33,749
INVESCO S&P SMALLCAP 600REV ETF	STOK	46138G664	—	600 shares	$33,732
BECTON DICKINSON & CO	STOK	075887109	—	188 shares	$33,621
CAPITAL ONE FINL CORP	STOK	14040H105	—	174 shares	$33,587
HONEYWELL AEROSPACE INC	STOK	43849R105	—	216 shares	$33,474
SPROTT URANIUM MINERS ETF	STOK	85208P303	—	701 shares	$33,269
INTEL CORP	STOK	458140100	—	275 shares	$33,063
MASSACHUSETTS ST DE 4 43PRIV EDUC DUE 11/01/43OID XTRO	FIX	57583UVN5	—	40,000 shares	$32,988
AMGEN INC	STOK	031162100	—	78 shares	$32,878
BOOKING HLDGS INC	STOK	09857L108	—	200 shares	$32,582