Main Street Group, LTD
- SEC CIK
- 0001965796
- Latest filing
- Jul 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 826
- +20 vs. Q4 2024
- Portfolio value
- $259.6M
- −$10.0M (−3.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 563,385 | $46.6M | 18.0% | +23,875+4.4% | Added | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 510,055 | $45.3M | 17.5% | +20,890+4.3% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 681,064 | $33.9M | 13.0% | +25,426+3.9% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 509,144 | $12.4M | 4.8% | +27,284+5.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 24,888 | $9.34M | 3.6% | +339+1.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,300 | $6.71M | 2.6% | −206−1.4% | Reduced | – |
| US Treasu NT 0.375 07/27UST Note Due 07/31/2791282CAD3 | FIX | 6,417,000 | $5.92M | 2.3% | +70,000+1.1% | Added | – |
| United States Treas NTS912828ZQ6 | US Government Note/Bond | 6,303,000 | $5.33M | 2.1% | +442,000+7.5% | Added | – |
| AAPLApple Inc. | Stock | 17,022 | $3.78M | 1.5% | +1,514+9.8% | Added | History |
| US Treasu NT 0.6250726UST Note Due 07312691282CCP4 | TREASURY | 3,646,000 | $3.49M | 1.3% | +361,000+11.0% | Added | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 44,208 | $3.27M | 1.3% | +934+2.2% | Added | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 49,487 | $2.84M | 1.1% | +920+1.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,479 | $2.50M | 1.0% | −78−1.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 11,002 | $2.09M | 0.8% | +85+0.8% | Added | History |
| US Treasur NT 0.250825UST Note Due 08312591282CAJ0 | TREASURY | 2,034,000 | $2.00M | 0.8% | +84,000+4.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,181 | $1.70M | 0.7% | −22−0.4% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 72,650 | $1.60M | 0.6% | −932−1.3% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 6,443 | $1.53M | 0.6% | +40+0.6% | Added | History |
| United States Treasury Notes Note91282CBH3 | NOTE | 1,565,000 | $1.52M | 0.6% | +17,000+1.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 69,314 | $1.49M | 0.6% | −3,782−5.2% | Reduced | – |
| COFCapital One Financial Corp | Stock | 8,272 | $1.48M | 0.6% | +10.0% | Added | History |
| US Treasu NT 1.1251026UST Note Due 10312691282CDG3 | TREASURY | 1,544,000 | $1.48M | 0.6% | −12,000−0.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 35,635 | $1.45M | 0.6% | +2,856+8.7% | Added | – |
| United STS Treas NTS91282CJB8 | Fixed Income | 1,345,000 | $1.35M | 0.5% | +50,000+3.9% | Added | – |
| NVDANVIDIA Corp | Stock | 11,147 | $1.21M | 0.5% | −734−6.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,264 | $1.19M | 0.5% | −6−0.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 7,182 | $1.14M | 0.4% | +2,677+59.4% | Added | History |
| US Treasur NT 0.5 04/27UST Note Due 04/30/27912828ZN3 | FIX | 1,210,000 | $1.13M | 0.4% | +298,000+32.7% | Added | – |
| US Treasur NT 0.750826UST Note Due 08312691282CCW9 | TREASURY | 1,102,000 | $1.05M | 0.4% | +2,000+0.2% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 10,216 | $1.05M | 0.4% | +864+9.2% | Added | – |
| US Treasur NT 0.75 03/26UST Note Due 03/31/2691282CBT7 | FIX | 1,024,000 | $991.0K | 0.4% | +31,000+3.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 3,856 | $958.8K | 0.4% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 3,284 | $946.3K | 0.4% | −677−17.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,685 | $912.7K | 0.4% | +524+45.1% | Added | – |
| NFLXNetflix Inc | Stock | 970 | $904.6K | 0.3% | −17−1.7% | Reduced | History |
| US Treasu NT 0.3750425UST Note Due 043025912828ZL7 | TREASURY | 889,000 | $886.1K | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,637 | $871.8K | 0.3% | +139+9.3% | Added | History |
| UBSIUnited Bankshares Inc | COM | 24,841 | $861.2K | 0.3% | +971+4.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,980 | $833.8K | 0.3% | +12+0.3% | Added | History |
| VVisa Inc. | Stock | 2,343 | $820.6K | 0.3% | +13+0.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,490 | $765.4K | 0.3% | −15−1.0% | Reduced | – |
| DDominion Energy, Inc | Stock | 13,379 | $750.1K | 0.3% | +827+6.6% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 12,794 | $748.9K | 0.3% | +10,918+582.0% | Added | – |
| JNJJohnson & Johnson | Stock | 4,466 | $740.5K | 0.3% | −865−16.2% | Reduced | History |
| US Treasur NT 0.250625UST Note Due 063025912828ZW3 | TREASURY | 708,000 | $700.9K | 0.3% | +31,000+4.6% | Added | – |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 18,152 | $692.1K | 0.3% | +1,725+10.5% | Added | – |
| MOAltria Group, Inc. | Stock | 11,155 | $669.4K | 0.3% | +1,661+17.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,181 | $663.6K | 0.3% | −147−11.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,269 | $660.0K | 0.3% | +202+5.0% | Added | History |
| PEPPepsiCo Inc | Stock | 4,151 | $622.3K | 0.2% | −171−4.0% | Reduced | History |
| US Treasur NT 0.251025UST Note Due 10312591282CAT8 | TREASURY | 560,000 | $547.4K | 0.2% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 4,049 | $537.0K | 0.2% | +265+7.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,080 | $531.0K | 0.2% | +164+3.3% | Added | – |
| TSLATesla, Inc. | Stock | 2,034 | $527.1K | 0.2% | +203+11.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,322 | $514.6K | 0.2% | −51−2.1% | Reduced | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 43,799 | $508.1K | 0.2% | −2,776−6.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,357 | $497.3K | 0.2% | −45−3.2% | Reduced | History |
| TAT&T Inc. | Stock | 17,387 | $491.7K | 0.2% | +181+1.1% | Added | History |
| US Treasur NT 51025UST Note Due 10312591282CJE2 | TREASURY | 484,000 | $486.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,381 | $418.2K | 0.2% | 00.0% | Unchanged | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 28,354 | $410.0K | 0.2% | +15,477+120.2% | Added | History |
| CMCSAComcast Corp | Stock | 10,900 | $402.1K | 0.2% | −75−0.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,274 | $396.7K | 0.2% | +66+1.6% | Added | – |
| PGProcter & Gamble Co | Stock | 2,323 | $395.8K | 0.2% | +84+3.8% | Added | History |
| Ares Industrial Real Estate In091863407 | RE | 29,889 | $384.0K | 0.1% | +13,030+77.3% | Added | – |
| US Treasu NT 0.3751125UST Note Due 11302591282CAZ4 | TREASURY | 388,000 | $378.4K | 0.1% | +6,000+1.6% | Added | – |
| United States Treasury Notes Note912828Z78 | NOTE | 395,000 | $378.2K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 612 | $352.7K | 0.1% | −80−11.6% | Reduced | History |
| VMCVulcan Materials CO | COM | 1,492 | $348.1K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,368 | $339.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,793 | $338.0K | 0.1% | +167+3.0% | Added | – |
| VZVerizon Communications Inc | Stock | 7,286 | $330.5K | 0.1% | +618+9.3% | Added | History |
| RTXRTX Corp | Stock | 2,459 | $325.7K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 3,231 | $320.9K | 0.1% | +100+3.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,837 | $318.2K | 0.1% | −103−5.3% | Reduced | – |
| MCKMcKesson Corp | Stock | 467 | $313.6K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 3,168 | $312.6K | 0.1% | −345−9.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 842 | $312.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,183 | $304.1K | 0.1% | −40−3.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,427 | $276.6K | 0.1% | +8+0.6% | Added | – |
| US Treasur NT 0.750526UST Note Due 05312691282CCF6 | TREASURY | 287,000 | $276.3K | 0.1% | 00.0% | Unchanged | – |
| SAPGFSAP SE | COM | 999 | $264.1K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,402 | $262.8K | 0.1% | +50+0.5% | Added | – |
| CSXCSX Corp | Stock | 8,864 | $260.9K | 0.1% | +713+8.7% | Added | History |
| US Treasur NT 0.7501/28UST Note Due 01/31/2891282CBJ9 | FIX | 275,000 | $252.0K | 0.1% | +197,000+252.6% | Added | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 12,574 | $241.3K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 1,698 | $237.3K | 0.1% | +18+1.1% | Added | History |
| IAUiShares Gold Trust | ETF | 3,824 | $225.5K | 0.1% | +21+0.6% | Added | History |
| CLColgate Palmolive Co | Stock | 2,400 | $224.9K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 5,269 | $219.9K | 0.1% | 00.0% | Unchanged | History |
| United States Treas NTS91282CAE1 | US Government Note/Bond | 258,000 | $216.3K | 0.1% | 00.0% | Unchanged | – |
| DNPDNP Select Income Fund Inc | COM | 21,638 | $214.0K | 0.1% | +2,116+10.8% | Added | History |
| AXS.PEAxis Capital Holdings Ltd | Pref | 10,299 | $210.1K | 0.1% | +3,000+41.1% | Added | History |
| SYYSysco Corp | Stock | 2,779 | $208.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,201 | $207.4K | 0.1% | −11−0.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,530 | $206.8K | 0.1% | −370−12.8% | Reduced | – |
| US Treasur NT 0.250725UST Note Due 07312591282CAB7 | TREASURY | 208,000 | $205.2K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 1,691 | $200.9K | 0.1% | +55+3.4% | Added | History |
| WMTWalmart Inc. | Stock | 2,281 | $200.1K | 0.1% | −70−3.0% | Reduced | History |
| US Treas NT 4.6251026UST Note Due 10152691282CJC6 | TREASURY | 197,000 | $198.9K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2024 (48)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| United States Treasury Note91282CDS7 | Fixed Income | 1,095,000 | $1.09M | 0.4% | – |
| US Treasury91282CDZ1 | FIXED | 314,000 | $312.9K | 0.1% | – |
| US Treasury Bill 03/06/25912797MM6 | Treasury bill/note | 200,000 | $198.5K | 0.1% | – |
| Ares Industrial Real Estate Income Trust Inc Class T302950100 | STOK | 13,030 | $165.3K | 0.1% | – |
| US Treasury Bill 02/20/25912797KA4 | FIX | 155,000 | $154.1K | 0.1% | – |
| US Treasur NT 0.50325UST Note Due 033125912828ZF0 | TREASURY | 135,000 | $133.8K | <0.1% | – |
| US Treasury912797JR9 | BIL | 125,000 | $124.7K | <0.1% | – |
| Wells Fargo Bank 5.25 25CD Fdic Ins Due 03/17/25US949764AF1 | CERTIFICATE DEPOSIT | 100,000 | $100.2K | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 840 | $89.7K | <0.1% | – |
| US Treasu NT 1.3750125UST Note Due 013125912828Z52 | TREASURY | 77,000 | $76.8K | <0.1% | – |
| Goldman Sachs Int 5.125 Due 02142538150AQY4 | CORPORATE BONDS | 50,000 | $50.0K | <0.1% | – |
| United States Treasury Notes Note91282CGG0 | NOTE | 50,000 | $50.0K | <0.1% | – |
| US Treasury Bill 01/07/25912797MW4 | Treasury bill/note | 50,000 | $50.0K | <0.1% | – |
| Treasury Bill912797MJ3 | Treasury bill/note | 50,000 | $49.8K | <0.1% | – |
| US Treasury BILL25U S T Bill Due 03/13/25912797MT1 | BIL | 50,000 | $49.6K | <0.1% | – |
| US Treasury BILL25U S T Bill Due 03/20/25912797KJ5 | FIX | 50,000 | $49.6K | <0.1% | – |
| US Treasu NT 1.1250225UST Note Due 022825912828ZC7 | TREASURY | 42,000 | $41.8K | <0.1% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 120 | $27.7K | <0.1% | History |
| HCPHashiCorp, Inc. | COM CL A | 480 | $16.4K | <0.1% | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 74 | $15.6K | <0.1% | – |
| PSAPublic Storage | COM | 50 | $15.0K | <0.1% | History |
| Charles Schwab B 5.0525CD Fdic Ins Due 032825US15987UBA5 | CERTIFICATE DEPOSIT | 13,000 | $13.0K | <0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 180 | $12.1K | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 179 | $9.35K | <0.1% | – |
| NEUNewmarket Corp | COM | 16 | $8.45K | <0.1% | History |
| BENFranklin Templeton Inc | COM | 402 | $8.16K | <0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 102 | $6.84K | <0.1% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 117 | $6.79K | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 55 | $5.08K | <0.1% | – |
| FITBFifth Third Bancorp | COM | 120 | $5.07K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 15 | $3.81K | <0.1% | – |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 1,035 | $2.32K | <0.1% | – |
| HLTHilton Worldwide Holdings Inc. | COM | 7 | $1.73K | <0.1% | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 104 | $1.26K | <0.1% | History |
| Guggenheim Credit Incomefund 2016 T14174V102 | STOK | 2,041 | $1.02K | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10 | $803 | <0.1% | – |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 300 | $786 | <0.1% | – |
| Global X FDS37954Y418 | THMATC GWT ETF | 25 | $587 | <0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5 | $503 | <0.1% | – |
| ProShares Tr74347R180 | ULTR 7-10 TREA | 5 | $206 | <0.1% | – |
| TGTredegar Corp | COM | 21 | $162 | <0.1% | History |
| LEVILevi Strauss & Co | CL A COM STK | 5 | $87 | <0.1% | History |
| BLUEbluebird bio, Inc. | COM NEW | 5 | $42 | <0.1% | History |
| WKHSWorkhorse Group Inc. | COM SHS | 3 | $3 | <0.1% | History |
| Great Basin Gold Limited390124105 | COM | 300 | $0 | 0.0% | – |
| Esc Cef Nuveen Inter Closed End Fund670ESC037 | Closed End Funds | 450 | $0 | 0.0% | – |
| Nuveen Intermediate Duration Quality Muni Term ETF ESCROW670ESC045 | Escrow Receipts/Other Public Partnerships | 1,667 | $0 | 0.0% | – |
| MMC Norilsk Nickel Pjxxxofac Escrow55315NAC7 | STOK | 36 | $0 | 0.0% | – |