Main Street Group, LTD
- SEC CIK
- 0001965796
- Latest filing
- Jul 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 6, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 901
- −44 vs. Q1 2024
- Portfolio value
- $240.5M
- +$11.1M (+4.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 452,550 | $45.7M | 19.0% | +2,810+0.6% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 497,464 | $41.3M | 17.2% | +6,110+1.2% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 523,456 | $25.9M | 10.8% | +90,240+20.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 24,391 | $11.1M | 4.6% | −373−1.5% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 199,754 | $9.57M | 4.0% | +6,326+3.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,912 | $7.67M | 3.2% | −434−2.7% | Reduced | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 48,894 | $3.67M | 1.5% | −2,259−4.4% | Reduced | – |
| AAPLApple Inc. | Stock | 16,668 | $3.61M | 1.5% | −1,429−7.9% | Reduced | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 43,519 | $3.36M | 1.4% | −331−0.8% | Reduced | – |
| US Treasu NT 0.3750724UST Note Due 07152491282CCL3 | TREASURY | 2,582,000 | $2.58M | 1.1% | −4,000−0.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,450 | $2.43M | 1.0% | −209−4.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,986 | $2.41M | 1.0% | −43−0.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 11,419 | $2.25M | 0.9% | −1,125−9.0% | Reduced | History |
| US Treasu NT 0.375 07/27UST Note Due 07/31/2791282CAD3 | FIX | 2,433,000 | $2.14M | 0.9% | +2,433,000 | New | – |
| US Treasu NT 0.6250726UST Note Due 07312691282CCP4 | TREASURY | 2,174,000 | $2.00M | 0.8% | +2,098,000+2,760.5% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 28,772 | $1.81M | 0.8% | −1,432−4.7% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 24,910 | $1.60M | 0.7% | −334−1.3% | Reduced | – |
| US Treasu NT 0.3750824UST Note Due 08152491282CCT6 | TREASURY | 1,560,000 | $1.55M | 0.6% | −16,000−1.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 12,466 | $1.55M | 0.6% | −74−0.6% | ReducedConverted for a 10-for-1 split | History |
| United States Treasury Notes Note91282CBH3 | NOTE | 1,573,000 | $1.47M | 0.6% | +440,000+38.8% | Added | – |
| US Treasu NT 1.1251026UST Note Due 10312691282CDG3 | TREASURY | 1,583,000 | $1.46M | 0.6% | +39,000+2.5% | Added | – |
| NSCNorfolk Southern Corp | Stock | 6,570 | $1.41M | 0.6% | −750−10.2% | Reduced | History |
| United STS Treas NTS91282CJB8 | Fixed Income | 1,274,000 | $1.27M | 0.5% | +110,000+9.5% | Added | – |
| US Treasur NT 0.250825UST Note Due 08312591282CAJ0 | TREASURY | 1,325,000 | $1.25M | 0.5% | 00.0% | Unchanged | – |
| COFCapital One Financial Corp | Stock | 8,259 | $1.15M | 0.5% | +20.0% | Added | History |
| United States Treasury Note91282CDS7 | Fixed Income | 1,152,000 | $1.13M | 0.5% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,230 | $1.04M | 0.4% | −4−0.3% | Reduced | History |
| DDominion Energy, Inc | Stock | 21,160 | $1.02M | 0.4% | −4,419−17.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 4,488 | $967.3K | 0.4% | −475−9.6% | Reduced | History |
| US Treasur NT 0.750826UST Note Due 08312691282CCW9 | TREASURY | 1,025,000 | $941.9K | 0.4% | +31,000+3.1% | Added | – |
| UBSIUnited Bankshares Inc | COM | 25,628 | $827.7K | 0.3% | +100.0% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 7,909 | $822.0K | 0.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 5,591 | $818.4K | 0.3% | −320−5.4% | Reduced | History |
| US Treasu NT 0.3750425UST Note Due 043025912828ZL7 | TREASURY | 839,000 | $806.5K | 0.3% | +75,000+9.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,356 | $796.8K | 0.3% | +16+0.4% | Added | History |
| US Treasur NT 0.75 03/26UST Note Due 03/31/2691282CBT7 | FIX | 849,000 | $791.3K | 0.3% | +849,000 | New | – |
| US Treasury91282CCX7 | COM | 784,000 | $776.2K | 0.3% | 00.0% | Unchanged | – |
| US Treasu NT 0.6251024UST Note Due 10152491282CDB4 | TREASURY | 781,000 | $770.5K | 0.3% | 00.0% | Unchanged | – |
| US Treasur NT 0.5 04/27UST Note Due 04/30/27912828ZN3 | FIX | 817,000 | $728.8K | 0.3% | +702,000+610.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,297 | $710.8K | 0.3% | −48−3.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 4,168 | $710.4K | 0.3% | −62−1.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,345 | $707.7K | 0.3% | −76−1.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,045 | $703.9K | 0.3% | −37−3.4% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,193 | $694.6K | 0.3% | −446−27.2% | Reduced | – |
| VVisa Inc. | Stock | 2,603 | $684.6K | 0.3% | −169−6.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,680 | $680.9K | 0.3% | −271−13.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 14,141 | $649.6K | 0.3% | +322+2.3% | Added | History |
| US Treasur NT 0.75 11/2491282CDH1 | FIXED | 648,000 | $637.1K | 0.3% | −9,000−1.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,846 | $615.4K | 0.3% | −132−4.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,208 | $605.1K | 0.3% | −166−12.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,831 | $594.1K | 0.2% | −14−0.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,147 | $573.1K | 0.2% | +21+0.3% | Added | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 56,903 | $571.3K | 0.2% | −3,660−6.0% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,460 | $502.7K | 0.2% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 5,120 | $502.1K | 0.2% | −198−3.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 5,359 | $494.8K | 0.2% | +16+0.3% | Added | – |
| US Treasur NT 51025UST Note Due 10312591282CJE2 | TREASURY | 484,000 | $483.8K | 0.2% | −8,000−1.6% | Reduced | – |
| US Treasur NT 0.251025UST Note Due 10312591282CAT8 | TREASURY | 510,000 | $479.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,521 | $478.4K | 0.2% | −253−5.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,385 | $465.6K | 0.2% | −144−9.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,743 | $449.1K | 0.2% | −569−6.8% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 4,422 | $447.6K | 0.2% | −4,079−48.0% | Reduced | History |
| US Treasur NT 11224UST Note Due 12152491282CDN8 | TREASURY | 442,000 | $433.5K | 0.2% | 00.0% | Unchanged | – |
| US Treasur NT 0.250625UST Note Due 063025912828ZW3 | TREASURY | 454,000 | $432.7K | 0.2% | +412,000+981.0% | Added | – |
| CMCSAComcast Corp | Stock | 10,993 | $419.7K | 0.2% | −62−0.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,972 | $410.1K | 0.2% | −389−8.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 9,348 | $388.9K | 0.2% | +748+8.7% | Added | History |
| TAT&T Inc. | Stock | 19,525 | $370.6K | 0.2% | −1,246−6.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,270 | $369.6K | 0.2% | −92−3.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 730 | $368.4K | 0.2% | −35−4.6% | Reduced | History |
| United States Treasury Notes Note912828Z78 | NOTE | 395,000 | $365.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,649 | $364.7K | 0.2% | +604+12.0% | Added | – |
| VMCVulcan Materials CO | COM | 1,492 | $363.6K | 0.2% | −100−6.3% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,386 | $347.0K | 0.1% | −132−8.7% | Reduced | – |
| APOApollo Global Management, Inc. | COM | 2,894 | $341.9K | 0.1% | −499−14.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,057 | $335.2K | 0.1% | +655+46.7% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 1,393 | $325.1K | 0.1% | 00.0% | Unchanged | History |
| US Treasury91282CDZ1 | FIXED | 314,000 | $306.6K | 0.1% | +70,000+28.7% | Added | – |
| CSXCSX Corp | Stock | 8,627 | $289.7K | 0.1% | +6+0.1% | Added | History |
| ProShares Tr74347R313 | PSHS ULSHT 7-10Y | 11,933 | $287.9K | 0.1% | −11,947−50.0% | Reduced | – |
| US Treasur NT 3.25 08/2491282CFG1 | TREASURY | 282,000 | $280.9K | 0.1% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 466 | $273.2K | 0.1% | +11+2.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,395 | $266.4K | 0.1% | 00.0% | Unchanged | – |
| US Treasu NT 0.3751125UST Note Due 11302591282CAZ4 | TREASURY | 278,000 | $260.7K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 6,414 | $256.4K | 0.1% | −5,857−47.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,404 | $255.6K | 0.1% | +1+0.1% | Added | – |
| US Treasur NT 0.750526UST Note Due 05312691282CCF6 | TREASURY | 274,000 | $253.9K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 1,725 | $246.7K | 0.1% | −14−0.8% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,180 | $246.2K | 0.1% | +7+0.2% | Added | – |
| RTXRTX Corp | Stock | 2,465 | $245.4K | 0.1% | −88−3.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,494 | $238.6K | 0.1% | −195−11.5% | Reduced | – |
| CLColgate Palmolive Co | Stock | 2,475 | $236.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,147 | $230.8K | 0.1% | +150+15.0% | Added | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 12,574 | $230.7K | 0.1% | 00.0% | Unchanged | – |
| TROWPrice T Rowe Group Inc | Stock | 2,020 | $230.0K | 0.1% | 00.0% | Unchanged | History |
| US Treasury Bill 11/14/24912797LD7 | FIX | 225,000 | $220.6K | 0.1% | +225,000 | New | – |
| US Treasury Bill 07/11/24912797GB7 | Treasury bill/note | 219,000 | $218.7K | 0.1% | 00.0% | Unchanged | – |
| Ares Industrial Real Estate In091863407 | RE | 16,859 | $212.5K | 0.1% | +16,859 | New | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 15,439 | $210.9K | 0.1% | +24+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 1,770 | $203.4K | 0.1% | −1,204−40.5% | Reduced | History |
Sold out since Q1 2024 (85)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| US Treasur NT 0.25PERCENT06/24UST Note Due 06/15/2491282CCG4 | TREASURY | 3,477,000 | $3.44M | 1.5% | – |
| US Treasury BILL24U S T Bill Due 040424912797GZ4 | TREASURY BILLS | 831,000 | $830.8K | 0.4% | – |
| United States Treasury Notes Note91282CEX5 | NOTE | 386,000 | $383.8K | 0.2% | – |
| US Treasury91282CCC3 | COM | 258,000 | $256.4K | 0.1% | – |
| United States Treas NTS 2.000 05/31/24 B/E DTD 05/31/17912828XT2 | TREASURY NOTE | 235,000 | $233.7K | 0.1% | – |
| United States Treasury Notes Note91282CEK3 | NOTE | 231,000 | $230.5K | 0.1% | – |
| United States Treasury Note91282CER8 | Fixed Income | 210,000 | $209.0K | 0.1% | – |
| US Treasury BILL24U S T Bill Due 042524912797HG5 | TREASURY BILLS | 185,000 | $184.4K | 0.1% | – |
| US Treasur NT912828XX3 | tn | 141,000 | $139.8K | 0.1% | – |
| Ares Industrial Real Estate Income Trust Inc Class I091863100 | STOK | 7,309 | $93.4K | <0.1% | – |
| HRHealthcare Realty Trust Inc | CL A COM | 5,145 | $72.8K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 16,500 | $63.2K | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 578 | $53.7K | <0.1% | History |
| US Treasury BILL24U S T Bill Due 05/07/24912797JV0 | BIL | 50,000 | $49.7K | <0.1% | – |
| US Treasury Bill 05/09/24912797HQ3 | Treasury bill/note | 50,000 | $49.7K | <0.1% | – |
| US Treasury Bill 06/06/24912797HT7 | BIL | 50,000 | $49.5K | <0.1% | – |
| BMBNBenchmark Bankshares Inc | COM | 2,060 | $45.3K | <0.1% | History |
| CGCarlyle Group Inc. | COM | 755 | $35.4K | <0.1% | History |
| OLEDUniversal Display Corp | COM | 200 | $33.7K | <0.1% | History |
| US Treasu NT 0.375PERCENT04/24UST Note Due 04/15/2491282CBV2 | TREASURY | 31,000 | $30.9K | <0.1% | – |
| ATOAtmos Energy Corp | COM | 236 | $27.8K | <0.1% | History |
| HSYHershey Co | COM | 135 | $26.4K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 270 | $24.4K | <0.1% | History |
| CLXClorox Co | Stock | 156 | $23.7K | <0.1% | History |
| AMEDAmedisys Inc | COM | 187 | $17.2K | <0.1% | History |
| United States Treasury Notes Note9128282A7 | NOTE | 18,000 | $16.7K | <0.1% | – |
| General Electric 4.524 Due 06152436966TCL4 | CORPORATE BONDS | 15,000 | $15.0K | <0.1% | – |
| UBSUBS Group AG | Stock | 437 | $13.4K | <0.1% | History |
| CPRTCopart Inc | COM | 204 | $11.8K | <0.1% | History |
| PPLPPL Corp | COM | 400 | $11.0K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 100 | $10.1K | <0.1% | History |
| Charles Schwab Bank SSB CD15987UAY4 | CD | 10,000 | $10.0K | <0.1% | – |
| ORANYOrange | SPONSORED ADR | 700 | $8.24K | <0.1% | History |
| STLAStellantis N.V. | SHS | 265 | $7.50K | <0.1% | History |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 456 | $7.40K | <0.1% | History |
| INGING Groep NV | SPONSORED ADR | 336 | $5.54K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 11 | $5.35K | <0.1% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 52 | $4.90K | <0.1% | – |
| IVTInvenTrust Properties Corp. | COM NEW | 186 | $4.79K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 37 | $4.72K | <0.1% | History |
| PFGCPerformance Food Group Co | COM | 50 | $3.73K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 102 | $3.68K | <0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 39 | $3.47K | <0.1% | – |
| VVVValvoline Inc | COM | 76 | $3.40K | <0.1% | History |
| TELFYTelefonica S A | SPONSORED ADR | 750 | $3.31K | <0.1% | History |
| DFSDiscover Financial Services | COM | 25 | $3.23K | <0.1% | History |
| EGOEldorado Gold Corp | COM | 200 | $2.81K | <0.1% | History |
| ASHAshland Inc. | COM | 28 | $2.72K | <0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 17 | $2.66K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 58 | $2.63K | <0.1% | – |
| DGXQuest Diagnostics Inc | COM | 18 | $2.43K | <0.1% | History |
| XYZBlock, Inc. | CL A | 29 | $2.36K | <0.1% | History |
| METMetlife Inc | Stock | 31 | $2.29K | <0.1% | History |
| MSBMesabi Trust | CTF BEN INT | 100 | $1.77K | <0.1% | History |
| KTBKontoor Brands, Inc. | Stock | 28 | $1.69K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 25 | $1.63K | <0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 23 | $1.52K | <0.1% | History |
| RFRegions Financial Corp | COM | 64 | $1.35K | <0.1% | History |
| MITKMitek Systems Inc | COM NEW | 84 | $1.21K | <0.1% | History |
| IPInternational Paper Co | COM | 28 | $1.09K | <0.1% | History |
| GAPGap Inc | COM | 39 | $1.07K | <0.1% | History |
| MTRMesa Royalty Trust | UNIT BEN INT | 100 | $1.06K | <0.1% | History |
| WWWW International, Inc. | COM | 500 | $925 | <0.1% | History |
| WENWendy's Co | Stock | 43 | $799 | <0.1% | History |
| MMM3M Co | Stock | 7 | $758 | <0.1% | History |
| MROMarathon Oil Corp | COM | 26 | $743 | <0.1% | History |
| SLBSLB Limited | Stock | 14 | $740 | <0.1% | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 23 | $661 | <0.1% | – |
| OGIOrganigram Global Inc. | Stock | 300 | $645 | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 4 | $637 | <0.1% | History |
| INSGInseego Corp. | COM NEW | 180 | $504 | <0.1% | History |
| PETSPetmed Express Inc | COM | 100 | $479 | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 9 | $461 | <0.1% | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 16 | $377 | <0.1% | – |
| TDOCTeladoc Health, Inc. | COM | 10 | $151 | <0.1% | History |
| SLVMSylvamo Corp | COMMON STOCK | 2 | $123 | <0.1% | History |
| REZIResideo Technologies, Inc. | Stock | 5 | $112 | <0.1% | History |
| BHFBrighthouse Financial, Inc. | COM | 2 | $103 | <0.1% | History |
| FIRYFiry Inc. | COM CL A | 7 | $48 | <0.1% | History |
| Vaxil Bio Ltd92243L107 | COM | 6,000 | $42 | <0.1% | – |
| GTXGarrett Motion Inc. | Stock | 4 | $40 | <0.1% | History |
| ASIXAdvanSix Inc. | COM | 1 | $30 | <0.1% | History |
| SBFMSunshine Biopharma Inc. | COM NEW | 222 | $24 | <0.1% | History |
| Item Nine Labs Corp46564C203 | COMMON STOCK | 12,081 | $4 | <0.1% | – |
| GWAVGreenwave Technology Solutions, Inc. | COM NEW | 21 | $3 | <0.1% | History |