Main Street Group, LTD
- SEC CIK
- 0001965796
- Latest filing
- Jul 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 806
- −4 vs. Q3 2024
- Portfolio value
- $269.6M
- +$15.9M (+6.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 489,165 | $52.9M | 19.6% | +20,918+4.5% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 539,510 | $49.9M | 18.5% | +22,830+4.4% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 655,638 | $32.5M | 12.1% | +58,552+9.8% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 481,860 | $11.6M | 4.3% | +30,720+6.8% | AddedConverted for a 2-for-1 split | – |
| MSFTMicrosoft Corp | Stock | 24,549 | $10.3M | 3.8% | +259+1.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,506 | $7.42M | 2.8% | +279+2.0% | Added | – |
| US Treasu NT 0.375 07/27UST Note Due 07/31/2791282CAD3 | FIX | 6,347,000 | $5.75M | 2.1% | +372,000+6.2% | Added | – |
| United States Treas NTS912828ZQ6 | US Government Note/Bond | 5,861,000 | $4.81M | 1.8% | +2,525,000+75.7% | Added | – |
| AAPLApple Inc. | Stock | 15,508 | $3.88M | 1.4% | −837−5.1% | Reduced | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 48,567 | $3.84M | 1.4% | +702+1.5% | Added | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 43,274 | $3.84M | 1.4% | +284+0.7% | Added | – |
| US Treasu NT 0.6250726UST Note Due 07312691282CCP4 | TREASURY | 3,285,000 | $3.10M | 1.2% | +371,000+12.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,557 | $2.67M | 1.0% | +164+3.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,917 | $2.40M | 0.9% | −37−0.3% | Reduced | History |
| US Treasur NT 0.250825UST Note Due 08312591282CAJ0 | TREASURY | 1,950,000 | $1.90M | 0.7% | +416,000+27.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,203 | $1.80M | 0.7% | −112−1.8% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 73,582 | $1.71M | 0.6% | −1,055−1.4% | ReducedConverted for a 3-for-1 split | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 73,096 | $1.66M | 0.6% | −3,896−5.1% | ReducedConverted for a 3-for-1 split | – |
| NVDANVIDIA Corp | Stock | 11,881 | $1.60M | 0.6% | −185−1.5% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 6,403 | $1.50M | 0.6% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 32,779 | $1.50M | 0.6% | +32,458+10,111.5% | Added | – |
| United States Treasury Notes Note91282CBH3 | NOTE | 1,548,000 | $1.49M | 0.6% | +31,000+2.0% | Added | – |
| COFCapital One Financial Corp | Stock | 8,271 | $1.47M | 0.5% | −24−0.3% | Reduced | History |
| US Treasu NT 1.1251026UST Note Due 10312691282CDG3 | TREASURY | 1,556,000 | $1.47M | 0.5% | −20,000−1.3% | Reduced | – |
| United STS Treas NTS91282CJB8 | Fixed Income | 1,295,000 | $1.30M | 0.5% | +21,000+1.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,270 | $1.16M | 0.4% | +21+1.7% | Added | History |
| United States Treasury Note91282CDS7 | Fixed Income | 1,095,000 | $1.09M | 0.4% | −27,000−2.4% | Reduced | – |
| US Treasur NT 0.750826UST Note Due 08312691282CCW9 | TREASURY | 1,100,000 | $1.04M | 0.4% | +30,000+2.8% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 9,352 | $1.03M | 0.4% | +1,443+18.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,961 | $959.1K | 0.4% | −280−6.6% | Reduced | History |
| US Treasur NT 0.75 03/26UST Note Due 03/31/2691282CBT7 | FIX | 993,000 | $951.1K | 0.4% | +33,000+3.4% | Added | – |
| UBSIUnited Bankshares Inc | COM | 23,870 | $896.3K | 0.3% | −1,294−5.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 987 | $879.7K | 0.3% | −26−2.6% | Reduced | History |
| US Treasu NT 0.3750425UST Note Due 043025912828ZL7 | TREASURY | 889,000 | $877.6K | 0.3% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 3,856 | $847.7K | 0.3% | −3,464−47.3% | Reduced | History |
| US Treasur NT 0.5 04/27UST Note Due 04/30/27912828ZN3 | FIX | 912,000 | $836.6K | 0.3% | +95,000+11.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,505 | $810.9K | 0.3% | +374+33.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,328 | $781.8K | 0.3% | +109+8.9% | Added | – |
| JNJJohnson & Johnson | Stock | 5,331 | $771.0K | 0.3% | −191−3.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,067 | $769.6K | 0.3% | −41−1.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,831 | $739.4K | 0.3% | −131−6.7% | Reduced | History |
| VVisa Inc. | Stock | 2,330 | $736.2K | 0.3% | −165−6.6% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,161 | $721.3K | 0.3% | +165+16.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,968 | $705.1K | 0.3% | −18−0.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,498 | $679.0K | 0.3% | −176−10.5% | Reduced | History |
| DDominion Energy, Inc | Stock | 12,552 | $676.0K | 0.3% | −1,641−11.6% | Reduced | History |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 16,427 | $672.2K | 0.2% | +16,427 | New | – |
| US Treasur NT 0.250625UST Note Due 063025912828ZW3 | TREASURY | 677,000 | $664.0K | 0.2% | +147,000+27.7% | Added | – |
| PEPPepsiCo Inc | Stock | 4,322 | $657.1K | 0.2% | +27+0.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,373 | $569.9K | 0.2% | +108+4.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,916 | $566.4K | 0.2% | +527+12.0% | Added | – |
| HDHome Depot, Inc. | Stock | 1,402 | $545.4K | 0.2% | +50+3.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,505 | $542.1K | 0.2% | +20+0.4% | Added | History |
| US Treasur NT 0.251025UST Note Due 10312591282CAT8 | TREASURY | 560,000 | $541.9K | 0.2% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 9,494 | $496.4K | 0.2% | −4,075−30.0% | Reduced | History |
| US Treasur NT 51025UST Note Due 10312591282CJE2 | TREASURY | 484,000 | $486.8K | 0.2% | 00.0% | Unchanged | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 46,575 | $449.4K | 0.2% | −5,328−10.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,784 | $428.0K | 0.2% | −188−4.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,208 | $427.1K | 0.2% | +583+16.1% | Added | – |
| CMCSAComcast Corp | Stock | 10,975 | $411.9K | 0.2% | +10.0% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,381 | $405.8K | 0.2% | −246−2.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 692 | $405.2K | 0.2% | −25−3.5% | Reduced | History |
| TAT&T Inc. | Stock | 17,206 | $391.8K | 0.1% | −3,992−18.8% | Reduced | History |
| DISWalt Disney Co | Stock | 3,513 | $391.2K | 0.1% | −384−9.9% | Reduced | History |
| VMCVulcan Materials CO | COM | 1,492 | $383.8K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,239 | $375.1K | 0.1% | −22−1.0% | Reduced | History |
| United States Treasury Notes Note912828Z78 | NOTE | 395,000 | $373.5K | 0.1% | 00.0% | Unchanged | – |
| US Treasu NT 0.3751125UST Note Due 11302591282CAZ4 | TREASURY | 382,000 | $368.9K | 0.1% | −4,000−1.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,626 | $350.5K | 0.1% | +289+5.4% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 1,368 | $346.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 842 | $345.6K | 0.1% | +583+225.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,940 | $339.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,223 | $329.8K | 0.1% | −38−3.0% | Reduced | – |
| US Treasury91282CDZ1 | FIXED | 314,000 | $312.9K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 3,131 | $306.5K | 0.1% | +114+3.8% | Added | – |
| RTXRTX Corp | Stock | 2,459 | $284.6K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,680 | $279.8K | 0.1% | −29−1.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,419 | $277.6K | 0.1% | +12+0.9% | Added | – |
| US Treasur NT 0.750526UST Note Due 05312691282CCF6 | TREASURY | 287,000 | $273.3K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 6,668 | $266.6K | 0.1% | −4,361−39.5% | Reduced | History |
| MCKMcKesson Corp | Stock | 467 | $265.6K | 0.1% | +1+0.2% | Added | History |
| CSXCSX Corp | Stock | 8,151 | $263.0K | 0.1% | −594−6.8% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,352 | $255.5K | 0.1% | −269−2.8% | ReducedConverted for a 3-for-1 split | – |
| SAPGFSAP SE | COM | 999 | $241.6K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 12,574 | $232.5K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 5,269 | $231.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,047 | $231.3K | 0.1% | +50+5.0% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,486 | $222.1K | 0.1% | +1,695+214.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,900 | $219.3K | 0.1% | −495−14.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 913 | $218.9K | 0.1% | −15−1.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 2,400 | $218.2K | 0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 1,920 | $217.1K | 0.1% | 00.0% | Unchanged | History |
| Ares Industrial Real Estate In091863407 | RE | 16,859 | $213.9K | 0.1% | +10.0% | Added | – |
| SYYSysco Corp | Stock | 2,779 | $212.5K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,351 | $212.4K | 0.1% | −233−9.0% | Reduced | History |
| United States Treas NTS91282CAE1 | US Government Note/Bond | 258,000 | $209.6K | 0.1% | 00.0% | Unchanged | – |
| APOApollo Global Management, Inc. | COM | 1,264 | $208.7K | 0.1% | −1,729−57.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,212 | $205.1K | 0.1% | +1+0.1% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 5,453 | $204.1K | 0.1% | 00.0% | Unchanged | – |
| US Treasur NT 0.250725UST Note Due 07312591282CAB7 | TREASURY | 208,000 | $203.3K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2024 (67)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| US Treasu NT 0.6251024UST Note Due 10152491282CDB4 | TREASURY | 781,000 | $779.7K | 0.3% | – |
| US Treasur NT 0.75 11/2491282CDH1 | FIXED | 648,000 | $644.9K | 0.3% | – |
| US Treasur NT 11224UST Note Due 12152491282CDN8 | TREASURY | 442,000 | $438.7K | 0.2% | – |
| IDAIdacorp Inc | COM | 3,000 | $309.3K | 0.1% | History |
| US Treasury Bill 11/14/24912797LD7 | FIX | 275,000 | $273.4K | 0.1% | – |
| US Treasury BILL24912797GW1 | TREASURY BILLS | 200,000 | $199.9K | 0.1% | – |
| US Treasury BILL24U S T Bill Due 112924912797HP5 | TREASURY BILLS | 200,000 | $198.5K | 0.1% | – |
| US Treasur NT 1.51124UST Note Due 113024912828YV6 | TREASURY | 196,000 | $194.9K | 0.1% | – |
| US Treasury 4.500 11/30/2491282CFX4 | Treasury bill/note | 113,000 | $112.9K | <0.1% | – |
| US Treasury BILL24U S T Bill Due 10/31/24912797HE0 | TREASURY | 100,000 | $99.6K | <0.1% | – |
| US Treasury 4.375 10/31/2491282CFQ9 | Treasury bill/note | 94,000 | $94.0K | <0.1% | – |
| NBD BK N A Detro 8.2524 Due 110124628931AB3 | CORPORATE BONDS | 50,000 | $50.1K | <0.1% | – |
| US Treasury912797KU0 | BIL | 50,000 | $49.9K | <0.1% | – |
| US Treasury912797LC9 | FIX | 50,000 | $49.8K | <0.1% | – |
| B 12/19/24912797LQ8 | ISIN | 50,000 | $49.5K | <0.1% | – |
| IRMIron Mountain Inc | COM | 376 | $44.6K | <0.1% | History |
| Charles Schwab Bank SSB CD15987UBC1 | CD | 33,000 | $33.0K | <0.1% | – |
| Wells Fargo Bank, 4.924CD Fdic Ins Due 110424US949764BN3 | CERTIFICATE DEPOSIT | 32,000 | $32.0K | <0.1% | – |
| TREASURYBILL012/26/2024912796ZV4 | USTreasuryBills | 30,000 | $29.7K | <0.1% | – |
| Southpoint Bank 5.3525CD Fdic Ins Due 082925US84464PBT3 | CERTIFICATE DEPOSIT | 25,000 | $25.0K | <0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 189 | $24.2K | <0.1% | – |
| FSKFS KKR Capital Corp | COM | 1,182 | $23.3K | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 517 | $23.1K | <0.1% | – |
| LUVSouthwest Airlines Co | COM | 672 | $19.9K | <0.1% | History |
| NPVNuveen Virginia Quality Municipal Income Fund | COM | 1,228 | $16.0K | <0.1% | History |
| Morgan Stanley Ba 4.824CD Fdic Ins Due 102124US61690U4N7 | CERTIFICATE DEPOSIT | 15,000 | $15.0K | <0.1% | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 392 | $13.5K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 197 | $10.5K | <0.1% | History |
| KKellanova | Stock | 125 | $10.1K | <0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 113 | $9.37K | <0.1% | – |
| Tencent Holdings Ltd ADR88032Q109 | COM | 150 | $8.31K | <0.1% | – |
| PAGPenske Automotive Group, Inc. | COM | 51 | $8.28K | <0.1% | History |
| TELTE Connectivity plc | Stock | 50 | $7.55K | <0.1% | History |
| UPBDUpbound Group, Inc. | COM | 234 | $7.48K | <0.1% | History |
| WPCW. P. Carey Inc. | COM | 117 | $7.30K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 57 | $6.90K | <0.1% | History |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 300 | $6.67K | <0.1% | – |
| UGIUgi Corp | Stock | 257 | $6.43K | <0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 119 | $6.38K | <0.1% | – |
| HLNHaleon plc | ADR | 580 | $6.14K | <0.1% | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 215 | $5.63K | <0.1% | – |
| VGRVector Group Ltd | COM | 364 | $5.43K | <0.1% | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 300 | $5.38K | <0.1% | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 130 | $4.86K | <0.1% | – |
| OHIOmega Healthcare Investors Inc | COM | 113 | $4.61K | <0.1% | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 339 | $4.33K | <0.1% | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 728 | $3.46K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 20 | $2.87K | <0.1% | History |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 40 | $2.65K | <0.1% | – |
| Clearway Energy, Inc.18539C105 | CL A | 90 | $2.56K | <0.1% | – |
| iShares Inc464286640 | MSCI CHILE ETF | 90 | $2.46K | <0.1% | – |
| AESAES Corp | Stock | 106 | $2.12K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 234 | $2.10K | <0.1% | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 35 | $2.10K | <0.1% | – |
| Bayer AG072730302 | Common Stock | 200 | $1.69K | <0.1% | – |
| Paramount Global92556H206 | CL B | 100 | $1.06K | <0.1% | – |
| SIDNational Steel Co | SPONSORED ADR | 300 | $717 | <0.1% | History |
| RMRRMR Group Inc. | CL A | 27 | $685 | <0.1% | History |
| NGVTIngevity Corp | COM | 16 | $624 | <0.1% | History |
| EMBCEmbecta Corp. | Stock | 32 | $451 | <0.1% | History |
| ONLOrion Properties Inc. | REIT | 100 | $400 | <0.1% | History |
| VETVermilion Energy Inc. | COM | 25 | $244 | <0.1% | History |
| NLOPNet Lease Office Properties | COM | 7 | $217 | <0.1% | History |
| RUMRUM Group Inc. | Stock | 10 | $54 | <0.1% | History |
| UAVSAgEagle Aerial Systems Inc. | COM | 28 | $3 | <0.1% | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 15 | $1 | <0.1% | – |
| MMC Norilsk Nickel55315J102 | ADR | 36 | $0 | 0.0% | – |