← Back to Discover
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) |
|---|---|---|---|---|---|
| CORTEVA INC TRADES WITH DUE BILLS | STOK | 22052L104 | — | 227 shares | $17,627 |
| SCHWAB SHORT-TERM U.S. TREASURY ETF | STOK | 808524862 | — | 738 shares | $17,609 |
| BROADCOM INC | STOK | 11135F101 | — | 50 shares | $17,560 |
| STATE STREET SPDR S&P INSURANCE ETF | STOK | 78464A789 | — | 300 shares | $17,550 |
| VIRGINIA BEACH VA 4 42GO UTX DUE 02/01/42 | FIX | 927734V34 | — | 20,000 shares | $17,543 |
| UBER TECHNOLOGIES INC | STOK | 90353T100 | — | 255 shares | $17,470 |
| SCE TRUST II 5 5.1 PFDPFD | STOK | 78407R204 | — | 1,057 shares | $17,398 |
| VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES | STOK | 92206C664 | — | 155 shares | $17,397 |
| APPLIED MATLS INC | STOK | 038222105 | — | 34 shares | $17,387 |
| SPORTRADAR GROUP AG FCLASS A | STOK | H8088L103 | — | 1,500 shares | $17,340 |
| MERCADOLIBRE INC | STOK | 58733R102 | — | 10 shares | $17,285 |
| EDWARDS LIFESCIENCES COR | STOK | 28176E108 | — | 200 shares | $17,264 |
| US TREASUR NT 0.5 10/27UST NOTE DUE 10/31/27 | FIX | 91282CAU5 | — | 18,000 shares | $17,220 |
| ALPHABET INC CLASS A | STOK | 02079K305 | — | 50 shares | $17,204 |
| BRISTOL MYERS SQUIBB CO | STOK | 110122108 | — | 275 shares | $17,160 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | STOK | 922908611 | — | 74 shares | $17,096 |
| VANGUARD MATERIALS INDEXFUND ETF SHARES | STOK | 92204A801 | — | 78 shares | $17,017 |
| INVESCO QQQ TR | STOK | 46090E103 | — | 23 shares | $17,015 |
| GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | STOK | 381430545 | — | 100 shares | $17,015 |
| WARNER BROS DISCOVERY INCLASS SERIES A | STOK | 934423104 | — | 547 shares | $16,930 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | STOK | 78464A847 | — | 268 shares | $16,884 |
| US TREASURY 2.875 08/45UST BOND DUE 08/15/45 | FIX | 912810RN0 | — | 25,000 shares | $16,877 |
| AUTOMATIC DATA PROCESSIN | STOK | 053015103 | — | 65 shares | $16,774 |
| INVESCO NASDAQ 100 ETF | STOK | 46138G649 | — | 55 shares | $16,755 |
| ISHARES GOLD TRUST | STOK | 464285204 | — | 213 shares | $16,635 |
| JPMORGAN CHASE & CO | STOK | 46625H100 | — | 50 shares | $16,542 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | STOK | 922908769 | — | 44 shares | $16,496 |
| INVESCO S&P SMALLCAP 600REV ETF | STOK | 46138G664 | — | 293 shares | $16,477 |
| ESSILOR INTL S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | STOK | 297284200 | — | 200 shares | $16,430 |
| MONDELEZ INTL INC CLASS CLASS A | STOK | 609207105 | — | 284 shares | $16,421 |
| MICROSOFT CORP | STOK | 594918104 | — | 32 shares | $16,413 |
| IREN LTD F | STOK | Q4982L109 | — | 400 shares | $16,352 |
| KINSALE CAP GROUP INC | STOK | 49714P108 | — | 51 shares | $16,331 |
| T-MOBILE US INC | STOK | 872590104 | — | 100 shares | $16,308 |
| INTERCONTINENTAL EXCHANG | STOK | 45866F104 | — | 107 shares | $16,267 |
| US TREASU NT 0.625 11/27UST NOTE DUE 11/30/27 | FIX | 91282CAY7 | — | 17,000 shares | $16,223 |
| LITHIUM AMERS CORP F | STOK | 53681J103 | — | 6,158 shares | $16,196 |
| CISCO SYS INC | STOK | 17275R102 | — | 150 shares | $16,145 |
| LINDE PLC F | STOK | G54950103 | — | 34 shares | $16,138 |
| APPLE INC | STOK | 037833100 | — | 48 shares | $16,040 |
| NETFLIX INC | STOK | 64110L106 | — | 230 shares | $16,003 |
| TESLA INC | STOK | 88160R101 | — | 45 shares | $15,966 |
| GE AEROSPACE | STOK | 369604301 | — | 51 shares | $15,927 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | STOK | 37954Y673 | — | 300 shares | $15,750 |
| AMERICAN ELEC PWR CO INC | STOK | 025537101 | — | 132 shares | $15,611 |
| NISOURCE INC | STOK | 65473P105 | — | 400 shares | $15,600 |
| INTUIT | STOK | 461202103 | — | 56 shares | $15,529 |
| EMERSON ELEC CO | STOK | 291011104 | — | 100 shares | $15,510 |
| ALPHABET INC CLASS CLASS C | STOK | 02079K107 | — | 45 shares | $15,333 |
| STATE STREET SPDR NUVEENICE SHORT TERM MUNICIPALBOND ETF | STOK | 78468R739 | — | 328 shares | $15,280 |
| VERIZON COMMUNICATIONS I | STOK | 92343V104 | — | 332 shares | $15,229 |
| BELLSOUTH, LLC 6.55 34 DUE 06/15/34 | FIX | 079860AE2 | — | 15,000 shares | $15,126 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | STOK | 922042775 | — | 182 shares | $15,101 |
| EMCOR GROUP INC | STOK | 29084Q100 | — | 20 shares | $15,090 |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | STOK | 92204A702 | — | 120 shares | $15,080 |
| ISHARES SILVER TRUST | STOK | 46428Q109 | — | 275 shares | $14,990 |
| MARYLAND ST 4 32GO UTX DUE 08/01/32 | FIX | 574193QV3 | — | 15,000 shares | $14,955 |
| AMAZON.COM INC | STOK | 023135106 | — | 60 shares | $14,949 |
| INVESCO QQQ TR | STOK | 46090E103 | — | 20 shares | $14,882 |
| SHOPIFY INC FCLASS A | STOK | 82509L107 | — | 100 shares | $14,830 |
| GENERAL MILLS INC | STOK | 370334104 | — | 461 shares | $14,824 |
| PEABODY ENERGY CORP NEW | STOK | 704551100 | — | 605 shares | $14,756 |
| TERADATA CORP DEL | STOK | 88076W103 | — | 510 shares | $14,708 |
| CATERPILLAR INC | STOK | 149123101 | — | 18 shares | $14,594 |
| CHEVRON CORP NEW | STOK | 166764100 | — | 71 shares | $14,585 |
| TESLA INC | STOK | 88160R101 | — | 41 shares | $14,547 |
| FIDELITY WISE ORIGIN BITCOIN FUND | STOK | 315948109 | — | 200 shares | $14,528 |
| FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | STOK | 33739E108 | — | 850 shares | $14,493 |
| PROSHARES ULTRAPRO RUSSELL2000 | STOK | 74347X799 | — | 216 shares | $14,478 |
| NEWMARKET CORP | STOK | 651587107 | — | 16 shares | $14,360 |
| STATE STREET SPDR S&P 500 ETF TRUST | STOK | 78462F103 | — | 19 shares | $14,305 |
| YUM CHINA HLDGS INC | STOK | 98850P109 | — | 348 shares | $14,303 |
| IBM CORP | STOK | 459200101 | — | 65 shares | $14,295 |
| QNITY ELECTRONICS INC | STOK | 74743L100 | — | 113 shares | $14,209 |
| PIMCO STRATEGIC INCOME | STOK | 72200X104 | — | 2,774 shares | $14,034 |
| BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | STOK | 088606108 | — | 164 shares | $13,914 |
| MICROSOFT CORP | STOK | 594918104 | — | 27 shares | $13,848 |
| WABTEC | STOK | 929740108 | — | 48 shares | $13,785 |
| VANGUARD ENERGY INDEX FUND ETF SHARES | STOK | 92204A306 | — | 80 shares | $13,773 |
| BLACKROCK INC NEW | STOK | 09290D101 | — | 13 shares | $13,758 |
| DOMINION ENERGY INC | STOK | 25746U109 | — | 227 shares | $13,738 |
| JH PREMIUM DIVIDEND FUND | STOK | 41013T105 | — | 1,172 shares | $13,736 |
| SIEMENS ENERGY AG ORDF | STOK | D6T47E106 | — | 85 shares | $13,735 |
| JOHNSON CONTROLS INT F | STOK | G51502105 | — | 92 shares | $13,676 |
| US BANCORP DEL | STOK | 902973304 | — | 235 shares | $13,574 |
| AMERIPRISE FINL INC | STOK | 03076C106 | — | 28 shares | $13,568 |
| INLAND REAL ESTATE INCOME TRUST INC | STOK | 457464105 | — | 800 shares | $13,512 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | STOK | 922908769 | — | 36 shares | $13,473 |
| ISHARES SELECT DIVIDEND ETF | STOK | 464287168 | — | 88 shares | $13,382 |
| JOHNSON & JOHNSON | STOK | 478160104 | — | 50 shares | $13,237 |
| KINDER MORGAN INC DEL | STOK | 49456B101 | — | 439 shares | $13,236 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | STOK | 922908595 | — | 39 shares | $13,175 |
| TEXAS INSTRS INC | STOK | 882508104 | — | 47 shares | $13,164 |
| KENVUE INC | STOK | 49177J102 | — | 745 shares | $13,163 |
| FS SPECIALTY LENDING FUN | STOK | 644323107 | — | 1,127 shares | $13,107 |
| LOWES COS INC | STOK | 548661107 | — | 71 shares | $13,085 |
| PPG INDS INC | STOK | 693506107 | — | 125 shares | $13,041 |
| NETFLIX INC | STOK | 64110L106 | — | 186 shares | $12,942 |
| AXSOME THERAPEUTICS INC. | STOK | 05464T104 | — | 70 shares | $12,907 |
| AUTOMATIC DATA PROCESSIN | STOK | 053015103 | — | 50 shares | $12,903 |