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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) |
|---|---|---|---|---|---|
| MARATHON PETE CORP | STOK | 56585A102 | — | 61 shares | $24,121 |
| INTEL CORP | STOK | 458140100 | — | 200 shares | $24,046 |
| FEDERATED HERMES TOTAL RETURN BOND ETF | STOK | 31423L404 | — | 1,000 shares | $23,950 |
| US TREASU NT 4.625 02/35UST NOTE DUE 02/15/35 | FIX | 91282CMM0 | — | 25,000 shares | $23,945 |
| GAMESTOP CORP NEW CLASS A | STOK | 36467W109 | — | 959 shares | $23,639 |
| BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | STOK | 110448107 | — | 434 shares | $23,610 |
| HOWMET AEROSPACE INC | STOK | 443201108 | — | 104 shares | $23,523 |
| SONIDA SENIOR LIVING INC | STOK | 140475203 | — | 625 shares | $23,488 |
| VIRGINIA SMALL BUSI 4 37SYST HLTH DUE 11/01/37 | FIX | 928105BV6 | — | 25,000 shares | $23,406 |
| DOUGLAS CNTY NEB SC 3 32GO UTX DUE 12/15/32 | FIX | 259291NY4 | — | 25,000 shares | $23,277 |
| FIRST TRUST INTER DUR PR | STOK | 33718W103 | — | 1,450 shares | $23,215 |
| EQT CORP | STOK | 26884L109 | — | 475 shares | $23,066 |
| JOHNSON & JOHNSON | STOK | 478160104 | — | 87 shares | $23,044 |
| VERIZON COMMUNICATIONS I | STOK | 92343V104 | — | 502 shares | $23,027 |
| ISHARES MSCI GLOBAL GOLDMINERS ETF | STOK | 46434G855 | — | 300 shares | $22,983 |
| ISHARES CORE S&P 500 ETF | STOK | 464287200 | — | 30 shares | $22,976 |
| WISDOMTREE ENHANCED COMMODITY STRATEGY FUND | STOK | 97717Y683 | — | 862 shares | $22,964 |
| STATE STREET SPDR S&P 500 ETF TRUST | STOK | 78462F103 | — | 30 shares | $22,879 |
| VANGUARD MORNINGSTAR MEGA CAP ETF | STOK | 921910873 | — | 81 shares | $22,867 |
| NETFLIX INC | STOK | 64110L106 | — | 328 shares | $22,822 |
| GE VERNOVA INC | STOK | 36828A101 | — | 24 shares | $22,812 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | STOK | 46432F834 | — | 240 shares | $22,798 |
| NEVADA ST 3 33GO LTX DUE 08/01/33OID XTRO | FIX | 641462DW3 | — | 25,000 shares | $22,704 |
| CARLYLE GROUP INC | STOK | 14316J108 | — | 568 shares | $22,527 |
| CONOCOPHILLIPS | STOK | 20825C104 | — | 180 shares | $22,527 |
| NIKE INC CLASS CLASS B | STOK | 654106103 | — | 631 shares | $22,349 |
| MOTOROLA SOLUTIONS INC | STOK | 620076307 | — | 50 shares | $22,299 |
| VIENNA VA 4 42GO UTX DUE 01/01/42 | FIX | 926667PD2 | — | 25,000 shares | $22,177 |
| LYNCHBURG VA 4 42GO UTX DUE 06/01/42 | FIX | 55127LDU6 | — | 25,000 shares | $22,172 |
| SUFFOLK VA 4 42GO UTX DUE 02/01/42OID | FIX | 86481AGE8 | — | 25,000 shares | $22,164 |
| MEMPHIS TENN 3.5 36GO UTX DUE 06/01/36 | FIX | 586145T38 | — | 25,000 shares | $22,157 |
| SUFFOLK VA 3 35GO UTX DUE 02/01/35OID | FIX | 8648133Z1 | — | 25,000 shares | $22,150 |
| CISCO SYS INC | STOK | 17275R102 | — | 205 shares | $22,064 |
| ADVANCED MICRO DEVICES I | STOK | 007903107 | — | 36 shares | $22,023 |
| ISHARES TIPS BOND ETF | STOK | 464287176 | — | 211 shares | $21,980 |
| LOUDOUN CNTY VA 4 41GO UTX DUE 12/01/41 | FIX | 54589TPG1 | — | 25,000 shares | $21,970 |
| WINCHESTER VA 4 42GO UTX DUE 08/01/42 | FIX | 973126YG4 | — | 25,000 shares | $21,940 |
| VANECK SEMICONDUCTOR ETF | STOK | 92189F676 | — | 36 shares | $21,924 |
| CHESTERFIELD CNTY V 4 44GO UTX DUE 01/01/44OID | FIX | 166394FQ4 | — | 25,000 shares | $21,890 |
| YUM BRANDS INC | STOK | 988498101 | — | 160 shares | $21,814 |
| WARNER BROS DISCOVERY INCLASS SERIES A | STOK | 934423104 | — | 704 shares | $21,789 |
| UNION PAC CORP | STOK | 907818108 | — | 80 shares | $21,770 |
| META PLATFORMS INC CLASS A | STOK | 30303M102 | — | 30 shares | $21,755 |
| RICHMOND VA 4 44GO UTX DUE 03/01/44 | FIX | 76541VC54 | — | 25,000 shares | $21,662 |
| APPLE INC | STOK | 037833100 | — | 65 shares | $21,646 |
| DUKE ENERGY CORP NEW | STOK | 26441C204 | — | 190 shares | $21,622 |
| STATE STREET SPDR S&P CAPITAL MARKETS ETF | STOK | 78464A771 | — | 140 shares | $21,580 |
| RICHMOND VA 3.125 37GO UTX DUE 07/15/37OID | FIX | 76541VSF5 | — | 25,000 shares | $21,376 |
| IONQ INC | STOK | 46222L108 | — | 487 shares | $21,360 |
| INVESCO S&P 500 LOW VOLATILITY ETF | STOK | 46138E354 | — | 301 shares | $21,225 |
| CROWDSTRIKE HLDGS INC CLASS CLASS A | STOK | 22788C105 | — | 80 shares | $21,180 |
| CME GROUP INC CLASS CLASS A | STOK | 12572Q105 | — | 80 shares | $20,958 |
| COMCAST CORP NEW CLASS CLASS A | STOK | 20030N101 | — | 959 shares | $20,870 |
| AIR PRODS & CHEMS INC | STOK | 009158106 | — | 75 shares | $20,867 |
| XCEL ENERGY INC | STOK | 98389B100 | — | 295 shares | $20,792 |
| ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | STOK | 771195104 | — | 400 shares | $20,752 |
| SPLENDORA TEX INDPT 5 37GO UTX DUE 02/15/37 | FIX | 848627UM5 | — | 20,000 shares | $20,633 |
| BNP PARIBAS SA 0 29F DUE 02/20/29 | FIX | 05619UB20 | — | 20,000 shares | $20,538 |
| ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | STOK | 464287374 | — | 330 shares | $20,346 |
| CHESAPEAKE VA HOSP 5 33HOSP HLTH DUE 07/01/33 | FIX | 16532VBJ2 | — | 20,000 shares | $20,301 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | STOK | 78468R663 | — | 220 shares | $20,161 |
| STRIVE U.S. SEMICONDUCTOR ETF | STOK | 02072L672 | — | 180 shares | $20,148 |
| STATE STREET SPDR S&P DIVIDEND ETF | STOK | 78464A763 | — | 137 shares | $20,068 |
| COSTCO WHSL CORP NEW | STOK | 22160K105 | — | 22 shares | $20,027 |
| BERKSHIRE HATHAWAY CLASS CLASS B | STOK | 084670702 | — | 40 shares | $19,918 |
| US TREASURY BILL26U S T BILL DUE 12/08/26 | FIX | 912797WE3 | — | 20,000 shares | $19,850 |
| UNION PAC CORP | STOK | 907818108 | — | 73 shares | $19,844 |
| ISHARES SELECT DIVIDEND ETF | STOK | 464287168 | — | 130 shares | $19,769 |
| ABBOTT LABS | STOK | 002824100 | — | 200 shares | $19,766 |
| BRIGHTSPIRE CAP INC CLASS A | STOK | 10949T109 | — | 5,127 shares | $19,636 |
| BRIGHTHOUSE FIN 5.625 30 DUE 05/15/30 | FIX | 10922NAG8 | — | 20,000 shares | $19,632 |
| VANGUARD HEALTH CARE INDEX FUND ETF SHARES | STOK | 92204A504 | — | 62 shares | $19,597 |
| FORD MTR CO DEL | STOK | 345370860 | — | 1,619 shares | $19,526 |
| RANGE NUCLEAR RENAISSANCE ETF | STOK | 301505475 | — | 324 shares | $19,509 |
| SPOTIFY TECHNOLOGY S A F | STOK | L8681T102 | — | 40 shares | $19,495 |
| DOORDASH INC CLASS A | STOK | 25809K105 | — | 106 shares | $19,456 |
| COHEN & STEERS REIT & PR | STOK | 19247X100 | — | 1,040 shares | $19,396 |
| PROSHARES ULTRAPRO QQQ | STOK | 74347X831 | — | 248 shares | $19,357 |
| ISHARES GOLD TRUST | STOK | 464285204 | — | 247 shares | $19,291 |
| AT&T INC | STOK | 00206R102 | — | 790 shares | $19,276 |
| INVESCO S&P MIDCAP 400 PURE GROWTH ETF | STOK | 46137V217 | — | 325 shares | $19,219 |
| GE AEROSPACE | STOK | 369604301 | — | 61 shares | $19,135 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | STOK | 78464A409 | — | 155 shares | $19,025 |
| SCHWAB U.S. MID-CAP ETF | STOK | 808524508 | — | 559 shares | $19,017 |
| MARATHON PETE CORP | STOK | 56585A102 | — | 48 shares | $18,980 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | STOK | 464287226 | — | 200 shares | $18,908 |
| VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES | STOK | 92206C771 | — | 424 shares | $18,830 |
| ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | STOK | 03524A108 | — | 256 shares | $18,808 |
| SPDR GOLD MINISHARES | STOK | 98149E303 | — | 227 shares | $18,655 |
| T-REX 2X LONG NVIDIA DAILY TARGET ETF | STOK | 26923N819 | — | 900 shares | $18,603 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES | STOK | 92203J407 | — | 395 shares | $18,514 |
| HOME DEPOT INC | STOK | 437076102 | — | 65 shares | $18,492 |
| INVESCO SEMICONDUCTORS ETF | STOK | 46137V647 | — | 121 shares | $18,436 |
| AGNICO EAGLE MINES LTD F | STOK | 008474108 | — | 100 shares | $18,327 |
| BROOKFIELD CORP FCLASS A | STOK | 11271J107 | — | 500 shares | $18,230 |
| JPMORGAN CHASE & CO | STOK | 46625H100 | — | 55 shares | $18,196 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | STOK | N07059210 | — | 10 shares | $18,117 |
| AMEREN CORP | STOK | 023608102 | — | 180 shares | $17,877 |
| PROSHARES ULTRAPRO S& P500 | STOK | 74347X864 | — | 122 shares | $17,857 |
| ELEVRA LITHIUM LTD FSPONSORED ADR 1 ADR REPS 10 ORD SHS | STOK | 805700101 | — | 453 shares | $17,676 |