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Main Street Group, LTD

SEC CIK
0001965796
Latest filing
Jul 13, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
810
−91 vs. Q2 2024
Portfolio value
$253.7M
+$13.1M (+5.5%) vs. Q2 2024
Filed
Nov 13, 2024
SEC
Holdings of Main Street Group, LTD in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ProShares Tr74347R206PSHS ULTRA QQQ468,247$47.2M18.6%+15,697+3.5%Added–
ProShares Tr74347R107PSHS ULT S&P 500516,680$46.6M18.4%+19,216+3.9%Added–
Pgim ETF Tr69344A107PGIM ULTRA SH BD597,086$29.7M11.7%+73,630+14.1%Added–
Schwab Strategic Tr808524862SHT TM US TRES225,570$11.0M4.4%+25,816+12.9%Added–
MSFTMicrosoft CorpStock24,290$10.5M4.1%−101−0.4%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF14,227$6.94M2.7%−1,685−10.6%Reduced–
US Treasu NT 0.375 07/27UST Note Due 07/31/2791282CAD3FIX5,975,000$5.46M2.2%+3,542,000+145.6%Added–
AAPLApple Inc.Stock16,345$3.81M1.5%−323−1.9%ReducedHistory
ProShares Tr74347X864ULTRPRO S&P50042,990$3.71M1.5%−529−1.2%Reduced–
ProShares Tr74347X831ULTRAPRO QQQ47,865$3.47M1.4%−1,029−2.1%Reduced–
United States Treas NTS912828ZQ6US Government Note/Bond3,336,000$2.83M1.1%+3,336,000New–
US Treasu NT 0.6250726UST Note Due 07312691282CCP4TREASURY2,914,000$2.76M1.1%+740,000+34.0%Added–
SPYSPDR S&P 500 ETF TrustETF4,393$2.52M1.0%−57−1.3%ReducedHistory
AMZNAmazon Com IncStock10,954$2.04M0.8%−465−4.1%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF6,315$1.79M0.7%−2,671−29.7%Reduced–
Schwab U.S. Broad Market ETF808524102ETF25,664$1.71M0.7%−3,108−10.8%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF24,879$1.69M0.7%−31−0.1%Reduced–
IBMInternational Business Machines CorpStock7,320$1.62M0.6%+6,583+893.2%AddedHistory
NSCNorfolk Southern CorpStock6,403$1.59M0.6%−167−2.5%ReducedHistory
US Treasu NT 1.1251026UST Note Due 10312691282CDG3TREASURY1,576,000$1.50M0.6%−7,000−0.4%Reduced–
US Treasur NT 0.250825UST Note Due 08312591282CAJ0TREASURY1,534,000$1.48M0.6%+209,000+15.8%Added–
NVDANVIDIA CorpStock12,066$1.47M0.6%−400−3.2%ReducedHistory
United States Treasury Notes Note91282CBH3NOTE1,517,000$1.45M0.6%−56,000−3.6%Reduced–
United STS Treas NTS91282CJB8Fixed Income1,274,000$1.29M0.5%00.0%Unchanged–
COFCapital One Financial CorpStock8,295$1.24M0.5%+36+0.4%AddedHistory
United States Treasury Note91282CDS7Fixed Income1,122,000$1.11M0.4%−30,000−2.6%Reduced–
COSTCostco Wholesale CorpStock1,249$1.11M0.4%+19+1.5%AddedHistory
GLDSPDR Gold TrustETF4,241$1.03M0.4%−247−5.5%ReducedHistory
US Treasur NT 0.750826UST Note Due 08312691282CCW9TREASURY1,070,000$1.01M0.4%+45,000+4.4%Added–
UBSIUnited Bankshares IncCOM25,164$933.6K0.4%−464−1.8%ReducedHistory
US Treasur NT 0.75 03/26UST Note Due 03/31/2691282CBT7FIX960,000$918.2K0.4%+111,000+13.1%Added–
JNJJohnson & JohnsonStock5,522$894.9K0.4%−69−1.2%ReducedHistory
US Treasu NT 0.3750425UST Note Due 043025912828ZL7TREASURY889,000$869.0K0.3%+50,000+6.0%Added–
iShares Tr464288570ESG MSCI KLD ETF7,909$860.4K0.3%00.0%Unchanged–
DDominion Energy, IncStock14,193$820.1K0.3%−6,967−32.9%ReducedHistory
ABBVAbbVie Inc.Stock3,986$787.2K0.3%−182−4.4%ReducedHistory
US Treasu NT 0.6251024UST Note Due 10152491282CDB4TREASURY781,000$779.7K0.3%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock1,674$770.5K0.3%−6−0.4%ReducedHistory
US Treasur NT 0.5 04/27UST Note Due 04/30/27912828ZN3FIX817,000$755.2K0.3%00.0%Unchanged–
PEPPepsiCo IncStock4,295$730.2K0.3%−50−1.2%ReducedHistory
NFLXNetflix IncStock1,013$718.5K0.3%−32−3.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,219$702.9K0.3%−78−6.0%Reduced–
MOAltria Group, Inc.Stock13,569$692.5K0.3%−572−4.0%ReducedHistory
VVisa Inc.Stock2,495$686.1K0.3%−108−4.1%ReducedHistory
GOOGLAlphabet Inc.Stock4,108$681.4K0.3%−248−5.7%ReducedHistory
US Treasur NT 0.75 11/2491282CDH1FIXED648,000$644.9K0.3%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF1,131$596.8K0.2%−77−6.4%Reduced–
Vanguard Information Technology ETF92204A702ETF996$584.2K0.2%−197−16.5%Reduced–
HDHome Depot, Inc.Stock1,352$547.8K0.2%−33−2.4%ReducedHistory
PMPhilip Morris International Inc.Stock4,485$544.5K0.2%+63+1.4%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER51,903$542.4K0.2%−5,000−8.8%ReducedHistory
US Treasur NT 0.251025UST Note Due 10312591282CAT8TREASURY560,000$538.2K0.2%+50,000+9.8%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF2,265$537.4K0.2%−581−20.4%Reduced–
US Treasur NT 0.250625UST Note Due 063025912828ZW3TREASURY530,000$514.8K0.2%+76,000+16.7%Added–
iShares Core S&P Small Cap ETF464287804ETF4,389$513.4K0.2%−132−2.9%Reduced–
TSLATesla, Inc.Stock1,962$513.3K0.2%−869−30.7%ReducedHistory
VZVerizon Communications IncStock11,029$495.3K0.2%+1,681+18.0%AddedHistory
US Treasur NT 51025UST Note Due 10312591282CJE2TREASURY484,000$489.3K0.2%00.0%Unchanged–
TAT&T Inc.Stock21,198$466.4K0.2%+1,673+8.6%AddedHistory
CMCSAComcast CorpStock10,974$458.4K0.2%−19−0.2%ReducedHistory
ABTAbbott LaboratoriesStock3,972$452.8K0.2%00.0%UnchangedHistory
US Treasur NT 11224UST Note Due 12152491282CDN8TREASURY442,000$438.7K0.2%00.0%Unchanged–
Vanguard Malvern FDS922020805STRM INFPROIDX8,627$425.4K0.2%−1,833−17.5%Reduced–
METAMeta Platforms, Inc.Stock717$410.4K0.2%−13−1.8%ReducedHistory
PGProcter & Gamble CoStock2,261$391.6K0.2%−9−0.4%ReducedHistory
United States Treasury Notes Note912828Z78NOTE395,000$376.5K0.1%00.0%Unchanged–
DISWalt Disney CoStock3,897$374.9K0.1%−1,223−23.9%ReducedHistory
APOApollo Global Management, Inc.COM2,993$373.9K0.1%+99+3.4%AddedHistory
VMCVulcan Materials COCOM1,492$373.6K0.1%00.0%UnchangedHistory
US Treasu NT 0.3751125UST Note Due 11302591282CAZ4TREASURY386,000$370.7K0.1%+108,000+38.8%Added–
ITWIllinois Tool Works IncStock1,368$358.5K0.1%−25−1.8%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,940$347.6K0.1%−117−5.7%Reduced–
iShares S&P 500 Growth ETF464287309ETF3,625$347.1K0.1%−2,522−41.0%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF5,337$332.6K0.1%−2,406−31.1%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF1,261$332.0K0.1%−125−9.0%Reduced–
US Treasury91282CDZ1FIXED314,000$310.5K0.1%00.0%Unchanged–
IDAIdacorp IncCOM3,000$309.3K0.1%+3,000NewHistory
CSXCSX CorpStock8,745$302.0K0.1%+118+1.4%AddedHistory
RTXRTX CorpStock2,459$297.9K0.1%−6−0.2%ReducedHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE3,017$295.9K0.1%−2,342−43.7%Reduced–
ORCLOracle CorpStock1,709$291.3K0.1%−16−0.9%ReducedHistory
iShares MSCI Eafe ETF464287465ETF3,395$283.9K0.1%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF1,407$278.7K0.1%+3+0.2%Added–
US Treasury Bill 11/14/24912797LD7FIX275,000$273.4K0.1%+50,000+22.2%Added–
US Treasur NT 0.750526UST Note Due 05312691282CCF6TREASURY287,000$273.4K0.1%+13,000+4.7%Added–
Schwab US Dividend Equity ETF808524797ETF3,207$271.1K0.1%+27+0.8%Added–
CLColgate Palmolive CoStock2,400$249.1K0.1%−75−3.0%ReducedHistory
SPDR Series Trust78468R861STATE STRET SPDR12,574$238.3K0.1%00.0%Unchanged–
MCKMcKesson CorpStock466$230.4K0.1%00.0%UnchangedHistory
DNPDNP Select Income Fund IncCOM22,888$229.8K0.1%+132+0.6%AddedHistory
SAPGFSAP SECOM999$227.4K0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF997$220.2K0.1%−150−13.1%Reduced–
United States Treas NTS91282CAE1US Government Note/Bond258,000$217.4K0.1%+258,000New–
SYYSysco CorpStock2,779$216.9K0.1%00.0%UnchangedHistory
Ares Industrial Real Estate In091863407RE16,858$212.6K0.1%−10.0%Reduced–
Vanguard Morningstar Value ETF922908744ETF1,211$211.5K0.1%−283−18.9%Reduced–
TROWPrice T Rowe Group IncStock1,920$209.1K0.1%−100−5.0%ReducedHistory
BACBank of America CorpStock5,269$209.1K0.1%−1,145−17.9%ReducedHistory
WMTWalmart Inc.Stock2,584$208.6K0.1%−185−6.7%ReducedHistory
CATCaterpillar IncStock533$208.4K0.1%−13−2.4%ReducedHistory

Sold out since Q2 2024 (127)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 127 by value last quarter.

Positions of Main Street Group, LTD sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
US Treasu NT 0.3750724UST Note Due 07152491282CCL3TREASURY2,582,000$2.58M1.1%–
US Treasu NT 0.3750824UST Note Due 08152491282CCT6TREASURY1,560,000$1.55M0.6%–
US Treasury91282CCX7COM784,000$776.2K0.3%–
US Treasur NT 3.25 08/2491282CFG1TREASURY282,000$280.9K0.1%–
US Treasury Bill 07/11/24912797GB7Treasury bill/note219,000$218.7K0.1%–
Charles Schwab Ba 5.424CD Fdic Ins Due 092324US15987UAV0CERTIFICATE DEPOSIT150,000$150.0K0.1%–
US Treasury BILL24U S T Bill Due 090524912797GL5TREASURY BILLS150,000$148.6K0.1%–
Lake Cnty Il 5 25DB Utx Due 11/30/25508336FL3FIX130,000$133.1K0.1%–
United STS Treas NTS91282CFN6Fixed Income132,000$131.6K0.1%–
United States Treasury Bill912796Y52BIL100,000$100.0K<0.1%–
United States Treasury Notes Note91282CFA4NOTE72,000$71.9K<0.1%–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS2,224$68.5K<0.1%–
WRAPWrap Technologies, Inc.COM29,000$55.4K<0.1%History
United STS Treas Bills912797GK7Fixed Income50,000$49.7K<0.1%–
US Treasury Bill 08/15/24912797KB2BIL50,000$49.7K<0.1%–
US Treasur NT 1.250824UST Note Due 083124912828YE4TREASURY40,000$39.7K<0.1%–
CPBCAMPBELL'S CoCOM848$38.4K<0.1%History
United States Treasury Notes912828D56U.S. Treasury Notes (Incl Ips)38,000$37.9K<0.1%–
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX150$35.9K<0.1%–
U S Treasury Note 1875 Due Aug 31 20249128282U3COM35,000$34.8K<0.1%–
Charles Schwab B 5.3524CD Fdic Ins Due 092324US15987UAX6CERTIFICATE DEPOSIT33,000$33.0K<0.1%–
AGNTAGNT, Inc.COM2,856$30.5K<0.1%History
TOYOFToyota Motor CorpCommon Stock1,500$30.5K<0.1%History
MBGAFDaimler AGCOM400$27.9K<0.1%History
Roche Hldg Ltd ADR771195104COM780$27.0K<0.1%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW280$26.5K<0.1%–
DTEGYDeutsche Telekom AGCOM1,000$25.5K<0.1%History
DUOLDuolingo, Inc.CL A COM125$24.4K<0.1%History
ORLYO Reilly Automotive IncStock23$23.4K<0.1%History
SPDR Series Trust78464A821ST STR SP400GRW259$21.5K<0.1%–
iShares Future AI & Tech ETF46435U556ETF611$20.2K<0.1%–
US Treasury9128282Y5FIXED20,000$19.8K<0.1%–
Schwab Strategic Tr808524789FUNDAMENTAL US B267$17.5K<0.1%–
LNWOLight & Wonder, Inc.COM170$17.5K<0.1%History
Rolls-Royce Holdings PLC775781206ADR3,000$17.0K<0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF366$16.4K<0.1%–
CORCencora, Inc.Stock66$14.8K<0.1%History
IQVIQVIA Holdings Inc.Stock68$14.2K<0.1%History
Vanguard Total International Bond ETF92203J407ETF290$14.0K<0.1%–
WisdomTree Tr97717Y543ARTI INT INN FD660$13.8K<0.1%–
Zions Bancorp, NT 5.424CD Fdic Ins Due 092724US98970LC43CERTIFICATE DEPOSIT13,000$13.0K<0.1%–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL300$12.6K<0.1%–
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH200$12.4K<0.1%–
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM269$11.6K<0.1%–
SYMSymbotic Inc.Stock300$10.6K<0.1%History
ETREntergy CorpCOM100$10.6K<0.1%History
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC240$10.5K<0.1%–
UNHUnitedHealth Group IncStock21$10.4K<0.1%History
ABAlliancebernstein Holding L.P.UNIT LTD PARTN300$10.0K<0.1%History
Wells Fargo Bank National Assn CD Mthly9497635Y8CD MTHLY10,000$9.99K<0.1%–
General Electric 4.525 Due 11152536966TAS1CORPORATE BONDS10,000$9.85K<0.1%–
Nissan Motor Co Ltd654744408ADR1,300$8.86K<0.1%–
EXEExpand Energy CorpCOM100$8.25K<0.1%History
Daimler Truck Hldg AG Sponsored ADS23384L101ADR400$8.01K<0.1%–
MKLMarkel Group Inc.COM5$7.88K<0.1%History
Global X FDS37954Y715RBTCS ARTFL INTE250$7.68K<0.1%–
iShares Tr464288422INTL DEVPPTY ETF249$6.49K<0.1%–
Vanguard Intermediate-Term Bond ETF921937819ETF85$6.31K<0.1%–
Listed FD Tr53656F821TRUESHS TECH AI156$6.22K<0.1%–
WRKWestRock CoCOM121$5.96K<0.1%History
EIMEaton Vance Municipal Bond FundCOM555$5.89K<0.1%History
Vanguard BD Index FDS921937793LONG TERM BOND82$5.67K<0.1%–
Dimensional U.S. Targeted Value ETF25434V609ETF84$4.31K<0.1%–
RIOTRiot Platforms, Inc.COM400$3.98K<0.1%History
Gulf Keystone Petroleum LTDG4209G207COM2,003$3.77K<0.1%–
TSNTyson Foods, Inc.Stock61$3.50K<0.1%History
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR41$3.31K<0.1%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD137$3.30K<0.1%–
QIPTQuipt Home Medical Corp.COM1,000$3.18K<0.1%History
PANWPalo Alto Networks IncStock9$3.07K<0.1%History
AXAxos Financial, Inc.COM50$2.87K<0.1%History
DHFBNY Mellon High Yield Strategies FundSH BEN INT1,000$2.42K<0.1%History
PFXPhenixFIN CorpCOM50$2.33K<0.1%History
OLNOLIN CorpStock50$2.33K<0.1%History
CDRECadre Holdings, Inc.COM64$2.12K<0.1%History
Customers Bank 5.2524CD Fdic Ins Due 093024US23204HNU8CERTIFICATE DEPOSIT2,000$2.00K<0.1%–
ALTAltimmune, Inc.COM NEW277$1.99K<0.1%History
DEODiageo PLCSPON ADR NEW15$1.89K<0.1%History
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF22$1.84K<0.1%–
GILTGilat Satellite Networks LtdSHS NEW407$1.79K<0.1%History
First Tr Exchange-Traded FD33734H106SHS43$1.74K<0.1%–
Roundhill ETF Trust77926X882GLP 1 & WEIGHT L50$1.36K<0.1%–
Flagstar Bank, National Association649445103COM410$1.33K<0.1%–
ROKRockwell Automation, IncStock5$1.33K<0.1%History
RIVNRivian Automotive, Inc.Stock95$1.32K<0.1%History
LINLinde PLCStock3$1.29K<0.1%History
VUZIVuzix CorpCOM NEW1,000$1.21K<0.1%History
ESEversource EnergyStock19$1.07K<0.1%History
KURAKura Oncology, Inc.COM50$1.06K<0.1%History
PHParker-Hannifin CorpStock2$1.00K<0.1%History
PNWPinnacle West Capital CorpCOM13$984<0.1%History
ADIAnalog Devices IncStock4$901<0.1%History
EBSEmergent BioSolutions Inc.COM125$883<0.1%History
BABAFAlibaba Group Holding LtdCOM100$877<0.1%History
AMTAmerican Tower CorpREIT4$776<0.1%History
RSGRepublic Services, Inc.COM4$772<0.1%History
HSAIHesai GroupSPONSORED ADS170$738<0.1%History
UAUnder Armour, Inc.CL C100$637<0.1%History
ProShares Tr74347G887ULSH 20YRTRE NEW8$628<0.1%–
SHWSherwin Williams CoCOM2$592<0.1%History