Main Street Group, LTD
- SEC CIK
- 0001965796
- Latest filing
- Jul 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 15, 2024. Long positions only.
- Positions
- 1,326
- No filing for Q3 2023
- Portfolio value
- $287.6M
- No filing for Q3 2023
Main Street Group, LTD did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 455,826 | $34.6M | 12.0% | – | – | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 487,413 | $31.7M | 11.0% | – | – | – |
| PIMCO72201F490 | BOND | 2,461,115 | $26.1M | 9.1% | – | – | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 352,184 | $17.4M | 6.0% | – | – | – |
| Schwab808515605 | Cash Sweep | 13,689,611 | $13.7M | 4.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 25,399 | $9.55M | 3.3% | – | – | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 181,975 | $8.82M | 3.1% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,195 | $6.63M | 2.3% | – | – | – |
| Fidelity Advisor High Income Advtg I315807875 | BOND FUNDS | 520,208 | $5.46M | 1.9% | – | – | – |
| Aristotle Floating Rate Income-I204045F584 | Com | 458,648 | $4.38M | 1.5% | – | – | – |
| Schwab US Treasury Money Fund;Ultra808515472 | Mutual Fund | 3,741,250 | $3.74M | 1.3% | – | – | – |
| US Treasur NT 0.25PERCENT06/24UST Note Due 06/15/2491282CCG4 | TREASURY | 3,480,000 | $3.40M | 1.2% | – | – | – |
| Snoxx808515621 | MF | 3,376,463 | $3.38M | 1.2% | – | – | – |
| AAPLApple Inc. | Stock | 16,046 | $3.09M | 1.1% | – | – | History |
| Aristotle Strategic Income I04045F642 | BOND FUNDS | 266,858 | $2.78M | 1.0% | – | – | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 51,785 | $2.63M | 0.9% | – | – | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 43,492 | $2.38M | 0.8% | – | – | – |
| Schwab808515696 | Cash Sweep | 2,360,956 | $2.36M | 0.8% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,607 | $2.19M | 0.8% | – | – | History |
| US Treasu NT 0.3750724UST Note Due 07152491282CCL3 | TREASURY | 2,094,000 | $2.04M | 0.7% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,957 | $1.89M | 0.7% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 30,330 | $1.69M | 0.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 10,927 | $1.66M | 0.6% | – | – | History |
| US Treasu NT 0.3750824UST Note Due 08152491282CCT6 | TREASURY | 1,672,000 | $1.62M | 0.6% | – | – | – |
| Schwab808515613 | Cash Sweep | 1,619,542 | $1.62M | 0.6% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 6,470 | $1.53M | 0.5% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 25,267 | $1.43M | 0.5% | – | – | – |
| PIMCO FDS Income FD CL A72201F474 | MUTUAL | 108,824 | $1.16M | 0.4% | – | – | – |
| DDominion Energy, Inc | Stock | 24,414 | $1.15M | 0.4% | – | – | History |
| Schwab Charles Family FD Schwa808515548 | Cash Sweep | 1,128,773 | $1.13M | 0.4% | – | – | – |
| COFCapital One Financial Corp | Stock | 8,110 | $1.06M | 0.4% | – | – | History |
| GLDSPDR Gold Trust | ETF | 5,535 | $1.06M | 0.4% | – | – | History |
| Vanguard Index FDS922908710 | COM | 2,325 | $1.02M | 0.4% | – | – | – |
| Schwab808509756 | COM | 12,528 | $1.01M | 0.4% | – | – | – |
| AB Municipal Income01879V206 | BOND FUNDS | 84,739 | $943.2K | 0.3% | – | – | – |
| United States Treasury Notes Note91282CBE0 | NOTE | 909,000 | $907.7K | 0.3% | – | – | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 11,000 | $892.1K | 0.3% | – | – | – |
| United States Treasury Note91282CDS7 | Fixed Income | 903,000 | $870.0K | 0.3% | – | – | – |
| JNJJohnson & Johnson | Stock | 5,281 | $827.9K | 0.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,234 | $814.5K | 0.3% | – | – | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 20,297 | $800.7K | 0.3% | – | – | – |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 16,182 | $750.4K | 0.3% | – | – | – |
| PEPPepsiCo Inc | Stock | 4,367 | $741.9K | 0.3% | – | – | History |
| ProShares Tr74347R313 | PSHS ULSHT 7-10Y | 32,644 | $723.4K | 0.3% | – | – | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 7,899 | $719.2K | 0.3% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,488 | $711.1K | 0.2% | – | – | – |
| TSLATesla, Inc. | Stock | 2,860 | $710.6K | 0.2% | – | – | History |
| VVisa Inc. | Stock | 2,693 | $701.2K | 0.2% | – | – | History |
| US Treasury91282CCX7 | COM | 719,000 | $696.1K | 0.2% | – | – | – |
| Commerce Value200626828 | NTF EQUITY FUNDS | 21,990 | $685.2K | 0.2% | – | – | – |
| United STS Treas NTS91282CJB8 | Fixed Income | 662,000 | $668.8K | 0.2% | – | – | – |
| United States Treasury Notes Note91282CBH3 | NOTE | 715,000 | $660.5K | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,968 | $633.4K | 0.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,759 | $627.6K | 0.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,229 | $608.7K | 0.2% | – | – | History |
| T. Rowe Price All-Cap Opportunities-I779557305 | NTF EQUITY FUNDS | 9,484 | $606.2K | 0.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 4,290 | $599.3K | 0.2% | – | – | History |
| Morgan Stanley Global Opp Portfolio Fund Class I61756E693 | ETF | 20,087 | $598.8K | 0.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,346 | $587.9K | 0.2% | – | – | – |
| US Treasu NT 0.6251024UST Note Due 10152491282CDB4 | TREASURY | 607,000 | $586.9K | 0.2% | – | – | – |
| ABBVAbbVie Inc. | Stock | 3,787 | $586.9K | 0.2% | – | – | History |
| American Funds360802771 | MF | 8,074 | $576.8K | 0.2% | – | – | – |
| US Treasur NT 0.250825UST Note Due 08312591282CAJ0 | TREASURY | 598,000 | $558.4K | 0.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,528 | $529.7K | 0.2% | – | – | History |
| NFLXNetflix Inc | Stock | 1,082 | $526.8K | 0.2% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,944 | $519.7K | 0.2% | – | – | – |
| Alphacentric Incm Oppty FD I62827M144 | MF | 65,103 | $519.5K | 0.2% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,072 | $518.8K | 0.2% | – | – | – |
| US Treasur NT 0.75 11/2491282CDH1 | FIXED | 514,000 | $496.0K | 0.2% | – | – | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 60,436 | $488.3K | 0.2% | – | – | History |
| Brandywineglobal High Yield I52472T726 | NTF BOND FUNDS | 48,292 | $488.2K | 0.2% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,465 | $483.4K | 0.2% | – | – | – |
| CMCSAComcast Corp | Stock | 10,938 | $479.7K | 0.2% | – | – | History |
| AQR00203H719 | MUTUAL FUNDS - | 21,723 | $477.5K | 0.2% | – | – | – |
| US Treasur NT 0.251025UST Note Due 10312591282CAT8 | TREASURY | 510,000 | $473.7K | 0.2% | – | – | – |
| Fidelity Advisor High Income Advtg A315807826 | NTF BOND FUNDS | 41,950 | $472.4K | 0.2% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,112 | $459.1K | 0.2% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 4,840 | $455.5K | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 5,006 | $452.0K | 0.2% | – | – | History |
| US Treasur NT 51025UST Note Due 10312591282CJE2 | TREASURY | 440,000 | $445.1K | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 5,182 | $442.2K | 0.2% | – | – | – |
| United States Treasury Notes Note91282CEX5 | NOTE | 445,000 | $440.3K | 0.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,544 | $428.1K | 0.1% | – | – | – |
| US Treasur NT 11224UST Note Due 12152491282CDN8 | TREASURY | 442,000 | $426.3K | 0.1% | – | – | – |
| Thrivent Mid Cap Stock S885882662 | NTF EQUITY FUNDS | 12,328 | $421.5K | 0.1% | – | – | – |
| ABTAbbott Laboratories | Stock | 3,692 | $406.5K | 0.1% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,750 | $381.8K | 0.1% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 1,385 | $362.8K | 0.1% | – | – | History |
| VMCVulcan Materials CO | COM | 1,592 | $361.4K | 0.1% | – | – | History |
| JPMorgan US Value A4812A1456 | NTF EQUITY FUNDS | 4,702 | $327.1K | 0.1% | – | – | – |
| American Funds399874775 | FUND | 5,148 | $325.1K | 0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 2,177 | $319.3K | 0.1% | – | – | History |
| Morgan Stanley Inst Global Opp A61756E685 | NTF EQUITY FUNDS | 11,019 | $308.7K | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,918 | $308.2K | 0.1% | – | – | – |
| Parnassus Endeavor701765869 | MF | 6,085 | $307.6K | 0.1% | – | – | – |
| T. Rowe Price New America Growth779557107 | EQTY FD | 4,482 | $286.6K | 0.1% | – | – | – |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 2,456 | $285.0K | 0.1% | – | – | – |
| Federated Hermes MDT Mid Cap Growth Is314172198 | mf | 5,908 | $284.9K | 0.1% | – | – | – |
| Catalyst/Millburn Hedge Strategy I62827P816 | Equities | 8,064 | $283.0K | 0.1% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 899 | $279.5K | 0.1% | – | – | – |