Main Street Group, LTD
- SEC CIK
- 0001965796
- Latest filing
- Jul 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 15, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 812
- −14 vs. Q1 2025
- Portfolio value
- $307.4M
- +$47.8M (+18.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 535,088 | $63.0M | 20.5% | +25,033+4.9% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 580,770 | $56.8M | 18.5% | +17,385+3.1% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 681,205 | $33.9M | 11.0% | +1410.0% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 615,112 | $15.0M | 4.9% | +105,968+20.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 23,355 | $11.6M | 3.8% | −1,533−6.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,331 | $7.91M | 2.6% | +31+0.2% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 72,363 | $7.25M | 2.4% | +72,363 | New | – |
| US Treasu NT 0.375 07/27UST Note Due 07/31/2791282CAD3 | FIX | 6,600,000 | $6.16M | 2.0% | +183,000+2.9% | Added | – |
| United States Treas NTS912828ZQ6 | US Government Note/Bond | 6,550,000 | $5.64M | 1.8% | +247,000+3.9% | Added | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 59,868 | $4.97M | 1.6% | +10,381+21.0% | Added | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 48,829 | $4.46M | 1.5% | +4,621+10.5% | Added | – |
| US Treasu NT 0.6250726UST Note Due 07312691282CCP4 | TREASURY | 4,107,000 | $3.96M | 1.3% | +461,000+12.6% | Added | – |
| AAPLApple Inc. | Stock | 17,290 | $3.55M | 1.2% | +268+1.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,568 | $2.82M | 0.9% | +89+2.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,883 | $2.39M | 0.8% | −119−1.1% | Reduced | History |
| US Treasur NT 0.250825UST Note Due 08312591282CAJ0 | TREASURY | 2,034,000 | $2.02M | 0.7% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 46,503 | $2.01M | 0.7% | +10,868+30.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,128 | $1.86M | 0.6% | −53−0.9% | Reduced | – |
| COFCapital One Financial Corp | Stock | 8,272 | $1.76M | 0.6% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 71,495 | $1.75M | 0.6% | −1,155−1.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 10,745 | $1.70M | 0.6% | −402−3.6% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 68,768 | $1.64M | 0.5% | −546−0.8% | Reduced | – |
| United States Treasury Notes Note91282CBH3 | NOTE | 1,565,000 | $1.53M | 0.5% | 00.0% | Unchanged | – |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 26,887 | $1.52M | 0.5% | +8,735+48.1% | Added | – |
| US Treasu NT 1.1251026UST Note Due 10312691282CDG3 | TREASURY | 1,501,000 | $1.45M | 0.5% | −43,000−2.8% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 5,608 | $1.44M | 0.5% | −835−13.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 972 | $1.30M | 0.4% | +2+0.2% | Added | History |
| United STS Treas NTS91282CJB8 | Fixed Income | 1,293,000 | $1.29M | 0.4% | −52,000−3.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,239 | $1.23M | 0.4% | −25−2.0% | Reduced | History |
| US Treasur NT 0.5 04/27UST Note Due 04/30/27912828ZN3 | FIX | 1,263,000 | $1.19M | 0.4% | +53,000+4.4% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 10,216 | $1.19M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,763 | $1.17M | 0.4% | +78+4.6% | Added | – |
| IBMInternational Business Machines Corp | Stock | 3,806 | $1.12M | 0.4% | −50−1.3% | Reduced | History |
| US Treasur NT 0.750826UST Note Due 08312691282CCW9 | TREASURY | 1,102,000 | $1.06M | 0.3% | 00.0% | Unchanged | – |
| US Treasur NT 0.75 03/26UST Note Due 03/31/2691282CBT7 | FIX | 1,011,000 | $986.0K | 0.3% | −13,000−1.3% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 14,604 | $916.3K | 0.3% | +1,810+14.1% | Added | – |
| UBSIUnited Bankshares Inc | COM | 23,870 | $869.6K | 0.3% | −971−3.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,487 | $844.8K | 0.3% | −3−0.2% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 4,488 | $817.3K | 0.3% | −2,694−37.5% | Reduced | History |
| VVisa Inc. | Stock | 2,201 | $781.7K | 0.3% | −142−6.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,556 | $755.9K | 0.2% | −81−4.9% | Reduced | History |
| DDominion Energy, Inc | Stock | 12,917 | $730.1K | 0.2% | −462−3.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,012 | $707.1K | 0.2% | −257−6.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,109 | $688.6K | 0.2% | −72−6.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 4,309 | $658.1K | 0.2% | −157−3.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,294 | $611.4K | 0.2% | −686−17.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,120 | $598.4K | 0.2% | +3,839+168.3% | Added | History |
| MOAltria Group, Inc. | Stock | 10,132 | $594.0K | 0.2% | −1,023−9.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,842 | $585.1K | 0.2% | −192−9.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,033 | $548.5K | 0.2% | −16−0.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,153 | $548.4K | 0.2% | +20.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,976 | $543.8K | 0.2% | −104−2.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,754 | $534.7K | 0.2% | −1,530−46.6% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 42,700 | $522.6K | 0.2% | −1,099−2.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,178 | $516.3K | 0.2% | −144−6.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,357 | $497.5K | 0.2% | 00.0% | Unchanged | History |
| US Treasur NT 51025UST Note Due 10312591282CJE2 | TREASURY | 484,000 | $485.0K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,277 | $470.8K | 0.2% | +3+0.1% | Added | – |
| TAT&T Inc. | Stock | 16,127 | $466.7K | 0.2% | −1,260−7.2% | Reduced | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 32,827 | $456.6K | 0.1% | +4,473+15.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 612 | $451.7K | 0.1% | 00.0% | Unchanged | History |
| US Treasur NT 0.251025UST Note Due 10312591282CAT8 | TREASURY | 453,000 | $446.9K | 0.1% | −107,000−19.1% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,231 | $413.8K | 0.1% | −150−1.8% | Reduced | – |
| United States Treas NTS91282CAE1 | US Government Note/Bond | 457,000 | $389.7K | 0.1% | +199,000+77.1% | Added | – |
| VMCVulcan Materials CO | COM | 1,492 | $389.1K | 0.1% | 00.0% | Unchanged | History |
| Ares Industrial Real Estate In091863407 | RE | 29,887 | $387.0K | 0.1% | −20.0% | Reduced | – |
| US Treasu NT 0.3751125UST Note Due 11302591282CAZ4 | TREASURY | 388,000 | $381.7K | 0.1% | 00.0% | Unchanged | – |
| United States Treasury Notes Note912828Z78 | NOTE | 395,000 | $381.0K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 2,993 | $371.2K | 0.1% | −175−5.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 842 | $369.1K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 1,679 | $367.1K | 0.1% | −19−1.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,899 | $365.8K | 0.1% | +106+1.8% | Added | – |
| RTXRTX Corp | Stock | 2,459 | $359.1K | 0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 466 | $341.5K | 0.1% | −1−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,129 | $339.2K | 0.1% | −194−8.4% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,368 | $338.2K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 3,218 | $335.6K | 0.1% | −13−0.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,841 | $334.6K | 0.1% | +4+0.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,538 | $314.8K | 0.1% | +111+7.8% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,076 | $307.0K | 0.1% | −107−9.0% | Reduced | – |
| SAPGFSAP SE | COM | 999 | $304.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,348 | $302.1K | 0.1% | +766+48.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,291 | $299.2K | 0.1% | +1,889+20.1% | Added | – |
| US Treasur NT 0.750526UST Note Due 05312691282CCF6 | TREASURY | 287,000 | $278.5K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 5,925 | $256.4K | 0.1% | −1,361−18.7% | Reduced | History |
| US Treasur NT 0.7501/28UST Note Due 01/31/2891282CBJ9 | FIX | 275,000 | $255.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,178 | $254.2K | 0.1% | +202+20.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,816 | $251.7K | 0.1% | +286+11.3% | Added | – |
| BACBank of America Corp | Stock | 5,269 | $249.3K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 12,574 | $240.7K | 0.1% | 00.0% | Unchanged | – |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 2,562 | $239.7K | 0.1% | +1,293+101.9% | Added | – |
| IAUiShares Gold Trust | ETF | 3,824 | $238.5K | 0.1% | 00.0% | Unchanged | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 5,453 | $222.4K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 568 | $220.4K | 0.1% | −12−2.1% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,487 | $219.5K | 0.1% | +1,044+72.3% | Added | – |
| CLColgate Palmolive Co | Stock | 2,400 | $218.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,426 | $211.6K | 0.1% | +9+0.4% | Added | – |
| SYYSysco Corp | Stock | 2,779 | $210.5K | 0.1% | 00.0% | Unchanged | History |
| US Treasur NT 0.250725UST Note Due 07312591282CAB7 | TREASURY | 208,000 | $207.3K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 1,860 | $203.2K | 0.1% | +766+70.0% | Added | – |
Sold out since Q1 2025 (75)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| US Treasu NT 0.3750425UST Note Due 043025912828ZL7 | TREASURY | 889,000 | $886.1K | 0.3% | – |
| US Treasur NT 0.250625UST Note Due 063025912828ZW3 | TREASURY | 708,000 | $700.9K | 0.3% | – |
| FS Energy and Power Fund30264D109 | COM | 49,319 | $162.7K | 0.1% | – |
| United States Treasury Notes Note912828ZT0 | NOTE | 102,000 | $101.3K | <0.1% | – |
| US Treasury BILL25U S T Bill Due 06/03/25912797PL5 | BIL | 100,000 | $99.3K | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 4,649 | $90.4K | <0.1% | – |
| FSKFS KKR Capital Corp | COM | 4,170 | $87.4K | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 823 | $86.8K | <0.1% | – |
| United States Treasury Note91282CEQ0 | Fixed Income | 74,000 | $73.8K | <0.1% | – |
| US Treasury BILL25U S T Bill Due 05/27/25912797PK7 | BIL | 70,000 | $69.5K | <0.1% | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 262 | $64.6K | <0.1% | – |
| CAHCardinal Health Inc | Stock | 458 | $63.1K | <0.1% | History |
| United STS Treas NTS91282CHL8 | Fixed Income | 50,000 | $50.0K | <0.1% | – |
| US Treasury BILL25U S T Bill Due 04 10 25912797NB9 | BIL | 50,000 | $49.9K | <0.1% | – |
| US Treasury9128284R8 | Bond | 50,000 | $49.9K | <0.1% | – |
| United States Treas Bills912797NC7 | BIL | 50,000 | $49.9K | <0.1% | – |
| United States Treasury Notes Note91282CEU1 | NOTE | 50,000 | $49.8K | <0.1% | – |
| Treasury Bill912797NV5 | BIL | 50,000 | $49.5K | <0.1% | – |
| RIORio Tinto PLC | ADR | 681 | $40.9K | <0.1% | History |
| Morgan Stanley Bank 025CD Fdic Ins Due 05/30/25US61765QV97 | FIX | 31,000 | $30.5K | <0.1% | – |
| Barclays Bank P4.75 25F Due 06/30/2506746XDL4 | FIX | 30,000 | $29.5K | <0.1% | – |
| US Treasury 4.250 05/31/2591282CHD6 | Treasury bill/note | 25,000 | $25.0K | <0.1% | – |
| US Treasury BILL25U S T Bill Due 04/17/25912797KS5 | FIX | 25,000 | $25.0K | <0.1% | – |
| US Treasury BILL25U S T Bill Due 06/05/25912797NP8 | BIL | 25,000 | $24.8K | <0.1% | – |
| US Treasury BILL25U S T Bill Due 05/08/25912797NE3 | COM | 20,000 | $19.9K | <0.1% | – |
| IRMIron Mountain Inc | COM | 200 | $17.2K | <0.1% | History |
| US Treasu NT 4.6250926UST Note Due 09152691282CHY0 | TREASURY | 16,000 | $16.1K | <0.1% | – |
| LINLinde PLC | Stock | 34 | $15.8K | <0.1% | History |
| XUnited States Steel Corp | COM | 370 | $15.6K | <0.1% | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 400 | $15.5K | <0.1% | – |
| PAGPenske Automotive Group, Inc. | COM | 103 | $14.7K | <0.1% | History |
| PPLPPL Corp | COM | 400 | $14.4K | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 186 | $12.0K | <0.1% | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 300 | $10.9K | <0.1% | – |
| HPHelmerich & Payne, Inc. | COM | 404 | $10.6K | <0.1% | History |
| MMYTMakeMyTrip Ltd | Stock | 100 | $9.80K | <0.1% | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 90 | $9.00K | <0.1% | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 424 | $8.94K | <0.1% | – |
| CAGConagra Brands Inc. | Stock | 298 | $7.95K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 12 | $5.83K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 100 | $5.71K | <0.1% | – |
| IVTInvenTrust Properties Corp. | COM NEW | 193 | $5.66K | <0.1% | History |
| Adams Cnty Pa Indl 4%29PRIV Educ Due 08/15/29OID Xtro006116BL0 | FIX | 5,000 | $5.00K | <0.1% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 300 | $4.99K | <0.1% | – |
| PDCOPatterson Companies, Inc. | COM | 152 | $4.75K | <0.1% | History |
| LAMRLamar Advertising Co | REIT | 40 | $4.55K | <0.1% | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 200 | $4.20K | <0.1% | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 177 | $4.06K | <0.1% | – |
| NorthStar Healthcare Income, Inc.66705T105 | COM | 1,259 | $3.72K | <0.1% | – |
| EGOEldorado Gold Corp | COM | 200 | $3.36K | <0.1% | History |
| DGXQuest Diagnostics Inc | COM | 20 | $3.14K | <0.1% | History |
| USB.PQUS Bancorp DE | PFDs, REITs, | 180 | $2.81K | <0.1% | History |
| METMetlife Inc | Stock | 32 | $2.53K | <0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 24 | $1.93K | <0.1% | History |
| IPInternational Paper Co | COM | 30 | $1.55K | <0.1% | History |
| MMM3M Co | Stock | 8 | $1.07K | <0.1% | History |
| ESEversource Energy | Stock | 18 | $1.06K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 34 | $946 | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 10 | $876 | <0.1% | History |
| GAPGap Inc | COM | 40 | $820 | <0.1% | History |
| SLBSLB Limited | Stock | 14 | $576 | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 10 | $556 | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 1 | $369 | <0.1% | History |
| WWWW International, Inc. | COM | 500 | $262 | <0.1% | History |
| INSGInseego Corp. | COM NEW | 30 | $246 | <0.1% | History |
| TSVT2seventy bio, Inc. | COMMON STOCK | 33 | $164 | <0.1% | History |
| SLVMSylvamo Corp | COMMON STOCK | 4 | $138 | <0.1% | History |
| BHFBrighthouse Financial, Inc. | COM | 2 | $116 | <0.1% | History |
| Solar Energy Initiatives Inc C83416P207 | CS | 899,999 | $90 | <0.1% | – |
| SLESuper League Enterprise, Inc. | COM | 200 | $47 | <0.1% | History |
| FOFCohen & Steers Closed-End Opportunity Fund, Inc. | COM | 4 | $46 | <0.1% | History |
| Avt Inc Com Par $.001002422301 | Stock | 1,000 | $0 | 0.0% | – |
| Cannabis Science Inc137648101 | COM | 20,000 | $0 | 0.0% | – |
| Notis Global Inc66980B100 | Common / Ordinary Stock | 200 | $0 | 0.0% | – |
| Novation Hldgs Inc Com USD0.00166989U109 | COMMON STOCK | 300,000 | $0 | 0.0% | – |