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Livermore
Livermore
ZHEN

Main Street Group, LTD

SEC CIK
0001965796
Latest filing
Jul 13, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 7, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
826
+14 vs. Q2 2025
Portfolio value
$341.5M
+$34.1M (+11.1%) vs. Q2 2025
Filed
Nov 7, 2025
SEC
Holdings of Main Street Group, LTD in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ProShares Tr74347R206PSHS ULTRA QQQ547,311$75.1M22.0%+12,223+2.3%Added–
ProShares Tr74347R107PSHS ULT S&P 500598,699$67.1M19.7%+17,929+3.1%Added–
Pgim ETF Tr69344A107PGIM ULTRA SH BD691,820$34.5M10.1%+10,615+1.6%Added–
Schwab Strategic Tr808524862SHT TM US TRES629,232$15.4M4.5%+14,120+2.3%Added–
MSFTMicrosoft CorpStock23,414$12.1M3.6%+59+0.3%AddedHistory
Invesco QQQ Trust Series I46090E103ETF14,438$8.67M2.5%+107+0.7%Added–
ProShares Tr74347X831ULTRAPRO QQQ62,302$6.44M1.9%+2,434+4.1%Added–
US Treasu NT 0.375 07/27UST Note Due 07/31/2791282CAD3FIX6,546,000$6.17M1.8%−54,000−0.8%Reduced–
United States Treas NTS912828ZQ6US Government Note/Bond7,087,000$6.16M1.8%+537,000+8.2%Added–
Goldman Sachs ETF Tr381430529ACCES TREASURY59,081$5.92M1.7%−13,282−18.4%Reduced–
ProShares Tr74347X864ULTRPRO S&P50050,829$5.67M1.7%+2,000+4.1%Added–
AAPLApple Inc.Stock17,312$4.41M1.3%+22+0.1%AddedHistory
US Treasu NT 0.6250726UST Note Due 07312691282CCP4TREASURY4,150,000$4.04M1.2%+43,000+1.0%Added–
SPYSPDR S&P 500 ETF TrustETF4,762$3.17M0.9%+194+4.2%AddedHistory
Ea Series Trust02072L565ALPHA ARCH 1-326,892$3.06M0.9%+26,892New–
AMZNAmazon Com IncStock10,879$2.39M0.7%−40.0%ReducedHistory
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60048,509$2.34M0.7%+2,006+4.3%Added–
Schwab U.S. Large-Cap ETF808524201ETF76,752$2.02M0.6%+5,257+7.4%Added–
Exchange Traded Concepts Tru301505475RANG NUCL RE ETF31,068$2.02M0.6%+4,181+15.6%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF6,153$2.02M0.6%+25+0.4%Added–
NVDANVIDIA CorpStock10,632$1.98M0.6%−113−1.1%ReducedHistory
COFCapital One Financial CorpStock8,272$1.76M0.5%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF67,039$1.72M0.5%−1,729−2.5%Reduced–
NSCNorfolk Southern CorpStock5,608$1.68M0.5%00.0%UnchangedHistory
United States Treasury Notes Note91282CBH3NOTE1,565,000$1.55M0.5%00.0%Unchanged–
US Treasu NT 1.1251026UST Note Due 10312691282CDG3TREASURY1,501,000$1.46M0.4%00.0%Unchanged–
Vanguard Information Technology ETF92204A702ETF1,709$1.28M0.4%−54−3.1%Reduced–
iShares Tr464288570ESG MSCI KLD ETF9,852$1.24M0.4%−364−3.6%Reduced–
US Treasur NT 0.5 04/27UST Note Due 04/30/27912828ZN3FIX1,263,000$1.20M0.4%00.0%Unchanged–
COSTCostco Wholesale CorpStock1,249$1.16M0.3%+10+0.8%AddedHistory
NFLXNetflix IncStock963$1.15M0.3%−9−0.9%ReducedHistory
US Treasur NT 0.750826UST Note Due 08312691282CCW9TREASURY1,102,000$1.07M0.3%00.0%Unchanged–
First Trust Rising Dividend Achievers ETF33738R506ETF15,658$1.05M0.3%+1,054+7.2%Added–
IBMInternational Business Machines CorpStock3,731$1.05M0.3%−75−2.0%ReducedHistory
US Treasur NT 0.75 03/26UST Note Due 03/31/2691282CBT7FIX1,011,000$995.6K0.3%00.0%Unchanged–
GOOGLAlphabet Inc.Stock4,018$976.9K0.3%+6+0.1%AddedHistory
Vanguard S&P 500 ETF922908363ETF1,595$976.5K0.3%+108+7.3%Added–
US Treasur NT 0.7501/28UST Note Due 01/31/2891282CBJ9FIX290,000$928.8K0.3%+15,000+5.5%Added–
UBSIUnited Bankshares IncCOM23,870$888.2K0.3%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM7,204$812.2K0.2%+5,957+477.7%AddedHistory
TSLATesla, Inc.Stock1,800$800.5K0.2%−42−2.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,551$779.8K0.2%−5−0.3%ReducedHistory
ABBVAbbVie Inc.Stock3,325$769.8K0.2%+31+0.9%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,106$740.2K0.2%−3−0.3%Reduced–
DDominion Energy, IncStock11,957$731.4K0.2%−960−7.4%ReducedHistory
PMPhilip Morris International Inc.Stock4,483$727.1K0.2%−5−0.1%ReducedHistory
JNJJohnson & JohnsonStock3,819$708.1K0.2%−490−11.4%ReducedHistory
VVisa Inc.Stock2,056$701.8K0.2%−145−6.6%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF5,599$665.3K0.2%+623+12.5%Added–
PSLVSprott Physical Silver TrustPHYSICAL SILVER41,700$654.7K0.2%−1,000−2.3%ReducedHistory
MOAltria Group, Inc.Stock9,860$651.3K0.2%−272−2.7%ReducedHistory
WMTWalmart Inc.Stock6,062$624.8K0.2%−58−0.9%ReducedHistory
GLDSPDR Gold TrustETF1,755$623.9K0.2%+1+0.1%AddedHistory
PEPPepsiCo IncStock4,045$568.0K0.2%−108−2.6%ReducedHistory
HDHome Depot, Inc.Stock1,348$546.2K0.2%−9−0.7%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,068$526.0K0.2%−110−5.1%Reduced–
United States Treas NTS91282CAE1US Government Note/Bond603,000$519.8K0.2%+146,000+31.9%Added–
US Treasur NT 51025UST Note Due 10312591282CJE2TREASURY484,000$484.2K0.1%00.0%Unchanged–
PTYPIMCO Corporate & Income Opportunity FundCOM33,527$484.1K0.1%+700+2.1%AddedHistory
US Treasu NT 0.3751125UST Note Due 11302591282CAZ4TREASURY473,000$470.1K0.1%+85,000+21.9%Added–
iShares S&P 500 Growth ETF464287309ETF3,864$466.4K0.1%−413−9.7%Reduced–
ORCLOracle CorpStock1,653$465.0K0.1%−26−1.5%ReducedHistory
VMCVulcan Materials COCOM1,492$459.0K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock608$446.5K0.1%−4−0.7%ReducedHistory
TAT&T Inc.Stock15,264$431.0K0.1%−863−5.4%ReducedHistory
ABTAbbott LaboratoriesStock3,126$418.7K0.1%−907−22.5%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX8,231$416.7K0.1%00.0%Unchanged–
RTXRTX CorpStock2,459$411.5K0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF6,234$406.9K0.1%+335+5.7%Added–
Vanguard Morningstar Growth ETF922908736ETF842$403.8K0.1%00.0%Unchanged–
United States Treasury Notes Note912828Z78NOTE395,000$383.8K0.1%00.0%Unchanged–
MCKMcKesson CorpStock463$357.7K0.1%−3−0.6%ReducedHistory
ITWIllinois Tool Works IncStock1,368$356.7K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,841$349.2K0.1%00.0%Unchanged–
DISWalt Disney CoStock2,983$341.6K0.1%−10−0.3%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,544$333.2K0.1%+6+0.4%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF1,076$331.3K0.1%00.0%Unchanged–
PGProcter & Gamble CoStock2,099$322.5K0.1%−30−1.4%ReducedHistory
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X2,563$318.8K0.1%+10.0%Added–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE2,849$315.3K0.1%−369−11.5%Reduced–
Schwab US Dividend Equity ETF808524797ETF11,364$310.2K0.1%+73+0.6%Added–
Ares Industrial Real Estate In091863407RE23,324$303.5K0.1%−6,563−22.0%Reduced–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM2,224$300.7K0.1%−124−5.3%Reduced–
US Treasur NT 0.750526UST Note Due 05312691282CCF6TREASURY287,000$281.2K0.1%00.0%Unchanged–
IAUiShares Gold TrustETF3,824$278.3K0.1%00.0%UnchangedHistory
BACBank of America CorpStock5,269$271.8K0.1%00.0%UnchangedHistory
US Treasur NT 0.251025UST Note Due 10312591282CAT8TREASURY270,000$269.1K0.1%−183,000−40.4%Reduced–
CATCaterpillar IncStock564$268.9K0.1%−4−0.7%ReducedHistory
iShares MSCI Eafe ETF464287465ETF2,876$268.5K0.1%+60+2.1%Added–
VZVerizon Communications IncStock6,053$266.0K0.1%+128+2.2%AddedHistory
iShares Russell 2000 ETF464287655ETF1,051$254.3K0.1%−127−10.8%Reduced–
US Treasury912797QR1BIL255,000$253.6K0.1%+255,000New–
SAPGFSAP SECOM919$245.8K0.1%−80−8.0%ReducedHistory
US Treasury9128337N4FIX299,000$245.3K0.1%+299,000New–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF5,453$243.1K0.1%00.0%Unchanged–
SPDR Series Trust78468R861STATE STRET SPDR12,574$242.6K0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX2,425$237.2K0.1%−10.0%Reduced–
iShares Tr46428743220 YR TR BD ETF2,587$231.2K0.1%+100+4.0%Added–
GOOGAlphabet Inc.Stock865$210.8K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V225S&P MIDCAP 4001,712$206.5K0.1%−148−8.0%Reduced–

Sold out since Q2 2025 (55)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Main Street Group, LTD sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
US Treasur NT 0.250825UST Note Due 08312591282CAJ0TREASURY2,034,000$2.02M0.7%–
United STS Treas NTS91282CJB8Fixed Income1,293,000$1.29M0.4%–
US Treasur NT 0.250725UST Note Due 07312591282CAB7TREASURY208,000$207.3K0.1%–
US Treasury BILL25U S T Bill Due 07/31/25912797PG6FIX180,000$179.4K0.1%–
US Treasury BILL25U S T Bill Due 08/05/25912797QH3BIL150,000$149.4K<0.1%–
US Treasury BILL25U S T Bill Due 08/14/25912797PN1COM150,000$149.2K<0.1%–
US Treasu NT 3.1250825UST Note Due 08152591282CFE6TREASURY140,000$139.7K<0.1%–
US Treasur NT 0.250925UST Note Due 09302591282CAM3TREASURY132,000$130.7K<0.1%–
US Treasury BILL25U S T Bill Due 08/21/25912797PP6COM130,000$129.2K<0.1%–
United STS Treas NTS91282CHN4Fixed Income115,000$115.0K<0.1%–
US Treasury BILL25U S T Bill Due 07/29/25912797QC4BIL100,000$99.7K<0.1%–
US Treasury BILL25U S T Bill Due 08/28/25912797PQ4BIL100,000$99.3K<0.1%–
US Treasury BILL25U S T Bill Due 09/11/25912797PW1BIL100,000$99.1K<0.1%–
United States Treas Bills912797MH7FIX75,000$74.4K<0.1%–
United States Treasury Notes Note912828K74NOTE53,000$52.8K<0.1%–
US Treasury912797LW5FIX50,000$49.9K<0.1%–
Miami-Dade CN FL 433GO Utx Due 07013359333FRX0MUNI BONDS25,000$25.0K<0.1%–
TMToyota Motor CorpADS134$23.1K<0.1%History
BNPP 092325 MTN 0 25F Due 09232505600FWQ8FOREIGN BONDS (US $)15,000$22.9K<0.1%–
Lane Cnty or SD #4 5 26GO Utx Due 06/15/26515300RX1FIX20,000$20.4K<0.1%–
Johnson City TN 5 26GO Utx Due 06/01/26478251NT4FIX15,000$15.3K<0.1%–
United STS Treas NTS91282CHV6Fixed Income13,000$13.0K<0.1%–
United States Treasury Note91282CFK2Fixed Income11,000$11.0K<0.1%–
ADMArcher-Daniels-Midland CoStock170$8.97K<0.1%History
APPAppLovin CorpCOM CL A25$8.75K<0.1%History
NVEENV5 Global, Inc.COM264$6.10K<0.1%History
PMFPIMCO Municipal Income FundCOM640$5.11K<0.1%History
AMHERST VA INDL DEV 5&amp;#37;26PRIV EDUC DUE 09/01/26031489BW6FIX5,000$4.98K<0.1%–
MDTMedtronic plcStock47$4.10K<0.1%History
FRPTFreshpet, Inc.Stock30$2.04K<0.1%History
PLLPiedmont Lithium Inc.Stock290$1.69K<0.1%History
iShares Russell Mid-Cap Growth ETF464287481ETF12$1.66K<0.1%–
AREAlexandria Real Estate Equities, Inc.COM15$1.09K<0.1%History
NVTnVent Electric plcSHS12$879<0.1%History
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT55$724<0.1%History
OCOwens CorningStock5$688<0.1%History
SYFSynchrony FinancialCOM10$667<0.1%History
Guggenheim Credit Incomefund 2016 T40168W699STOK2,041$653<0.1%–
iShares Tr464289859CORE 80 20 ETF7$584<0.1%–
RDFNRedfin CorpCOM50$560<0.1%History
SKYHSky Harbour Group CorpCOM CL A54$528<0.1%History
UNITUniti Group Inc.COM69$298<0.1%History
UALUnited Airlines Holdings, Inc.COM3$239<0.1%History
Puerto Rico Comwlth74514L3F2Fixed Income214$214<0.1%–
iShares Tr464287234MSCI EMG MKT ETF4$193<0.1%–
HBANHuntington Bancshares IncCOM10$168<0.1%History
LUVSouthwest Airlines CoCOM5$162<0.1%History
SNXTD Synnex CorpCOM1$136<0.1%History
SABRSabre CorpCOM20$63<0.1%History
Pershing Square Tontine715ESC018COM105$00.0%–
Asia Broadband Inc045CNT029COMMON STOCK8$00.0%–
Fusion Acquisition Corp II WTS269996054WARRANTS26$00.0%–
EGIOEdgio, Inc.COM NEW2$00.0%History
GWAVGreenwave Technology Solutions, Inc.COM1$00.0%History
iShares Internationalxxxpossible Future Distribueff: 08/15/24464ESC0E3STOK249$00.0%–