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Main Street Group, LTD

SEC CIK
0001965796
Latest filing
Jul 13, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 26, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
90
−736 vs. Q3 2025
Portfolio value
$289.9M
−$51.5M (−15.1%) vs. Q3 2025
Filed
Jan 26, 2026
SEC
Holdings of Main Street Group, LTD in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ProShares Tr74347R206PSHS ULTRA QQQ1,039,176$73.2M25.2%−55,446−5.1%ReducedConverted for a 2-for-1 split–
ProShares Tr74347R107PSHS ULT S&P 5001,207,033$69.9M24.1%+9,635+0.8%AddedConverted for a 2-for-1 split–
Pgim ETF Tr69344A107PGIM ULTRA SH BD680,892$33.8M11.6%−10,928−1.6%Reduced–
MSFTMicrosoft CorpStock23,361$11.3M3.9%−53−0.2%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF15,410$9.47M3.3%+972+6.7%Added–
Pgim ETF Tr69344A834AAA CLO ETF159,391$8.17M2.8%+159,391New–
ProShares Tr74347X831ULTRAPRO QQQ113,470$5.98M2.1%−11,134−8.9%ReducedConverted for a 2-for-1 split–
ProShares Tr74347X864ULTRPRO S&P50050,361$5.83M2.0%−468−0.9%Reduced–
Schwab Strategic Tr808524862SHT TM US TRES226,936$5.53M1.9%−402,296−63.9%Reduced–
Ea Series Trust02072L565ALPHA ARCH 1-339,664$4.57M1.6%+12,772+47.5%Added–
AAPLApple Inc.Stock14,409$3.92M1.4%−2,903−16.8%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF4,995$3.41M1.2%+233+4.9%AddedHistory
Exchange Traded Concepts Tru301505475RANG NUCL RE ETF41,445$2.63M0.9%+10,377+33.4%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF7,503$2.52M0.9%+1,350+21.9%Added–
AMZNAmazon Com IncStock10,760$2.48M0.9%−119−1.1%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF76,722$2.06M0.7%−300.0%Reduced–
COFCapital One Financial CorpStock8,270$2.00M0.7%−20.0%ReducedHistory
NVDANVIDIA CorpStock10,332$1.93M0.7%−300−2.8%ReducedHistory
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60039,533$1.93M0.7%−8,976−18.5%Reduced–
Schwab U.S. Broad Market ETF808524102ETF66,873$1.75M0.6%−166−0.2%Reduced–
NSCNorfolk Southern CorpStock5,377$1.55M0.5%−231−4.1%ReducedHistory
Vanguard S&P 500 ETF922908363ETF2,397$1.50M0.5%+802+50.3%Added–
Goldman Sachs ETF Tr381430529ACCES TREASURY14,128$1.41M0.5%−44,953−76.1%Reduced–
Vanguard Information Technology ETF92204A702ETF1,770$1.33M0.5%+61+3.6%Added–
iShares Tr464288570ESG MSCI KLD ETF9,852$1.27M0.4%00.0%Unchanged–
GOOGLAlphabet Inc.Stock3,988$1.25M0.4%−30−0.7%ReducedHistory
IBMInternational Business Machines CorpStock3,876$1.15M0.4%+145+3.9%AddedHistory
COSTCostco Wholesale CorpStock1,216$1.05M0.4%−33−2.6%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF13,832$960.9K0.3%−1,826−11.7%Reduced–
UBSIUnited Bankshares IncCOM23,870$916.6K0.3%00.0%UnchangedHistory
NFLXNetflix IncStock9,200$862.6K0.3%−430−4.5%ReducedConverted for a 10-for-1 splitHistory
iShares Core S&P 500 ETF464287200ETF1,172$802.8K0.3%+66+6.0%Added–
JNJJohnson & JohnsonStock3,833$793.2K0.3%+14+0.4%AddedHistory
TSLATesla, Inc.Stock1,748$786.1K0.3%−52−2.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,551$779.6K0.3%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF1,513$738.2K0.3%+671+79.7%Added–
PMPhilip Morris International Inc.Stock4,508$723.2K0.2%+25+0.6%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF5,793$696.2K0.2%+194+3.5%Added–
ABBVAbbVie Inc.Stock2,978$680.5K0.2%−347−10.4%ReducedHistory
WMTWalmart Inc.Stock6,062$675.4K0.2%00.0%UnchangedHistory
DDominion Energy, IncStock11,435$670.0K0.2%−522−4.4%ReducedHistory
VVisa Inc.Stock1,766$619.3K0.2%−290−14.1%ReducedHistory
MOAltria Group, Inc.Stock10,350$596.8K0.2%+490+5.0%AddedHistory
PEPPepsiCo IncStock4,045$580.5K0.2%00.0%UnchangedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM43,078$555.7K0.2%+9,551+28.5%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,084$537.5K0.2%+16+0.8%Added–
GLDSPDR Gold TrustETF1,354$536.6K0.2%−401−22.8%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER20,300$480.1K0.2%−21,400−51.3%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF3,865$476.4K0.2%+10.0%Added–
HDHome Depot, Inc.Stock1,348$463.8K0.2%00.0%UnchangedHistory
RTXRTX CorpStock2,459$451.0K0.2%00.0%UnchangedHistory
VMCVulcan Materials COCOM1,492$425.5K0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF6,096$402.3K0.1%−138−2.2%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX8,078$399.5K0.1%−153−1.9%Reduced–
ABTAbbott LaboratoriesStock3,087$386.7K0.1%−39−1.2%ReducedHistory
METAMeta Platforms, Inc.Stock580$382.9K0.1%−28−4.6%ReducedHistory
MCKMcKesson CorpStock463$379.8K0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF5,094$377.8K0.1%+5,094New–
TAT&T Inc.Stock14,482$359.7K0.1%−782−5.1%ReducedHistory
CATCaterpillar IncStock590$337.8K0.1%+26+4.6%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,533$337.0K0.1%−11−0.7%Reduced–
ITWIllinois Tool Works IncStock1,368$336.9K0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE2,887$330.5K0.1%+38+1.3%Added–
iShares Russell 2000 ETF464287655ETF1,338$329.4K0.1%+287+27.3%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,671$320.1K0.1%−170−9.2%Reduced–
Vanguard Morningstar Value ETF922908744ETF1,674$319.7K0.1%+1,039+163.6%Added–
GOOGAlphabet Inc.Stock1,006$315.8K0.1%+141+16.3%AddedHistory
Schwab US Dividend Equity ETF808524797ETF11,449$314.0K0.1%+85+0.7%Added–
PGProcter & Gamble CoStock2,183$312.9K0.1%+84+4.0%AddedHistory
ORCLOracle CorpStock1,599$311.7K0.1%−54−3.3%ReducedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM2,244$310.7K0.1%+20+0.9%Added–
IAUiShares Gold TrustETF3,824$310.4K0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X2,631$309.1K0.1%+68+2.7%Added–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX2,995$298.0K0.1%+570+23.5%Added–
DISWalt Disney CoStock2,616$297.6K0.1%−367−12.3%ReducedHistory
BACBank of America CorpStock5,269$289.8K0.1%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF913$287.4K0.1%−163−15.1%Reduced–
iShares Tr464287721U.S. TECH ETF1,437$286.9K0.1%+408+39.7%Added–
OUNZVanEck Merk Gold ETFGOLD SHS6,885$285.6K0.1%+1,984+40.5%AddedHistory
iShares MSCI Eafe ETF464287465ETF2,876$276.2K0.1%00.0%Unchanged–
VZVerizon Communications IncStock6,550$266.8K0.1%+497+8.2%AddedHistory
Ea Series Trust02072L714BRIDGEWAY BLUE16,790$256.2K0.1%+6,715+66.7%Added–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF5,453$248.2K0.1%00.0%Unchanged–
iShares Tr46428743220 YR TR BD ETF2,787$242.9K0.1%+200+7.7%Added–
SPDR Series Trust78468R861STATE STRET SPDR12,574$239.9K0.1%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock2,971$228.8K0.1%+273+10.1%AddedHistory
Invesco Exchange Traded FD T46137V225S&P MIDCAP 4001,747$209.6K0.1%+35+2.0%Added–
CCitigroup IncStock1,731$202.0K0.1%+353+25.6%AddedHistory
DNPDNP Select Income Fund IncCOM15,213$152.0K0.1%−470−3.0%ReducedHistory
Advisorshares Tr00768Y453PURE US CANN ETF10,353$48.9K<0.1%+10,353New–

Sold out since Q3 2025 (739)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 739 by value last quarter.

Positions of Main Street Group, LTD sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
US Treasu NT 0.375 07/27UST Note Due 07/31/2791282CAD3FIX6,546,000$6.17M1.8%–
United States Treas NTS912828ZQ6US Government Note/Bond7,087,000$6.16M1.8%–
US Treasu NT 0.6250726UST Note Due 07312691282CCP4TREASURY4,150,000$4.04M1.2%–
United States Treasury Notes Note91282CBH3NOTE1,565,000$1.55M0.5%–
US Treasu NT 1.1251026UST Note Due 10312691282CDG3TREASURY1,501,000$1.46M0.4%–
US Treasur NT 0.5 04/27UST Note Due 04/30/27912828ZN3FIX1,263,000$1.20M0.4%–
US Treasur NT 0.750826UST Note Due 08312691282CCW9TREASURY1,102,000$1.07M0.3%–
US Treasur NT 0.75 03/26UST Note Due 03/31/2691282CBT7FIX1,011,000$995.6K0.3%–
US Treasur NT 0.7501/28UST Note Due 01/31/2891282CBJ9FIX290,000$928.8K0.3%–
XOMExxonMobil Holdings CorpCOM7,204$812.2K0.2%History
United States Treas NTS91282CAE1US Government Note/Bond603,000$519.8K0.2%–
US Treasur NT 51025UST Note Due 10312591282CJE2TREASURY484,000$484.2K0.1%–
US Treasu NT 0.3751125UST Note Due 11302591282CAZ4TREASURY473,000$470.1K0.1%–
United States Treasury Notes Note912828Z78NOTE395,000$383.8K0.1%–
Ares Industrial Real Estate In091863407RE23,324$303.5K0.1%–
US Treasur NT 0.750526UST Note Due 05312691282CCF6TREASURY287,000$281.2K0.1%–
US Treasur NT 0.251025UST Note Due 10312591282CAT8TREASURY270,000$269.1K0.1%–
US Treasury912797QR1BIL255,000$253.6K0.1%–
SAPGFSAP SECOM919$245.8K0.1%History
US Treasury9128337N4FIX299,000$245.3K0.1%–
SYYSysco CorpStock2,450$201.7K0.1%History
US Treas NT 4.6251026UST Note Due 10152691282CJC6TREASURY197,000$198.8K0.1%–
US Treasury BILL25U S T Bill Due 12/04/25912797QS9BIL200,000$198.6K0.1%–
TROWPrice T Rowe Group IncStock1,920$197.1K0.1%History
US Treasur NT 4.51125UST Note Due 11152591282CFW6TREASURY192,000$192.1K0.1%–
CLColgate Palmolive CoStock2,400$191.9K0.1%History
AXS.PEAxis Capital Holdings LtdPref8,651$185.1K0.1%History
BXBlackstone Inc.COM987$168.6K<0.1%History
United States Treasury Bonds Bond912810RK6BOND235,000$168.2K<0.1%–
INTUIntuit Inc.Stock239$163.1K<0.1%History
GEGeneral Electric CoStock534$160.6K<0.1%History
KOCoca Cola CoStock2,418$160.3K<0.1%History
SHOPShopify Inc.Stock1,050$156.0K<0.1%History
Direxion Shs ETF Tr25459W862DRX S&P500BULL736$155.9K<0.1%–
FS Specialty Lending Fun30264D208CLOSED END MUTL FUND7,624$151.1K<0.1%–
iShares Core MSCI Eafe ETF46432F842ETF1,724$150.5K<0.1%–
US Treasury BILL25U S T Bill Due 12/18/25912797QZ3FIX150,000$148.7K<0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL2,011$147.8K<0.1%–
APOApollo Global Management, Inc.COM1,057$140.8K<0.1%History
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,085$140.7K<0.1%–
Schwab U.S. Large-Cap Growth ETF808524300ETF4,347$138.7K<0.1%–
CSXCSX CorpStock3,887$138.0K<0.1%History
US Treasur NT 1.75 01/29UST Note Due 01/31/2991282CDW8FIX146,000$137.3K<0.1%–
VLOValero Energy CorpStock801$136.4K<0.1%History
JPMJPMorgan Chase & CoStock429$135.3K<0.1%History
US Treasu NT 0.375 12/25UST Note Due 12/31/2591282CBC4FIX124,000$122.9K<0.1%–
SOSouthern CoStock1,273$120.6K<0.1%History
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,244$119.3K<0.1%–
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS4,318$118.6K<0.1%History
Virginia College BL 540EQPT Educ Due 02014092778VMC9MUNI BONDS110,000$118.0K<0.1%–
Virginia College BL 442EQPT Educ Due 020142OID92778VME5MUNI BONDS120,000$116.7K<0.1%–
Washington DC Met A 541MASS Tran Due 07154193878YBQ1MUNI BONDS110,000$116.3K<0.1%–
Va CMWLTH Trans BRD 527GRNT Due 031527927790HW8MUNI BONDS110,000$114.0K<0.1%–
USOUnited States Oil Fund, LPUNITS1,525$112.5K<0.1%History
Fidelity MSCI Information Technology Index ETF316092808ETF504$111.9K<0.1%–
COPConocoPhillipsStock1,179$111.6K<0.1%History
ASMLASML Holding NVADR115$111.3K<0.1%History
Arlington Cnty Va 527GO Utx Due 080127041431UQ8MUNI BONDS105,000$110.1K<0.1%–
SPPPSprott Physical Platinum & Palladium TrustPHYSICAL PLATINU8,084$109.8K<0.1%History
AUBAtlantic Union Bankshares CorpCOM3,082$108.8K<0.1%History
Virginia College 5.2542FAC Educ Due 02014292778VNA2MUNI BONDS100,000$108.4K<0.1%–
LLYEli Lilly & CoStock142$108.1K<0.1%History
US Treasu NT 0.625 03/27UST Note Due 03/31/27912828ZE3FIX112,000$107.1K<0.1%–
US TREASUR NT 1.25&amp;#37;03/28UST NOTE DUE 03/31/2891282CBS9FIX113,000$106.6K<0.1%–
iShares Tr464288646ISHS 1-5YR INVS2,000$106.1K<0.1%–
US TREASUR NT 1.25&amp;#37;05/28UST NOTE DUE 05/31/2891282CCE9FIX112,000$105.3K<0.1%–
GEVGE Vernova Inc.Stock171$105.1K<0.1%History
Vanguard Ftse Emerging Markets ETF922042858ETF1,919$104.0K<0.1%–
US TREASU NT 4.125&amp;#37;08/30UST NOTE DUE 08/31/3091282CHW4FIX100,000$101.7K<0.1%–
US Treasur NT 0.50827UST Note Due 08312791282CAH4TREASURY107,000$100.9K<0.1%–
CMCSAComcast CorpStock3,209$100.8K<0.1%History
US TREASU NT 4.875&amp;#37;05/26UST NOTE DUE 05/31/2691282CKS9FIX100,000$100.7K<0.1%–
US TREASUR NT 3.75&amp;#37;04/27UST NOTE DUE 04/30/2791282CMY4FIX100,000$100.1K<0.1%–
United States Treasury Note912828M56Fixed Income100,000$99.8K<0.1%–
US Treasury912797QG5BIL100,000$99.8K<0.1%–
US Treasury BILL25U S T Bill Due 11/13/25912797QQ3BIL100,000$99.5K<0.1%–
US Treasury9128286F2FIXED100,000$99.4K<0.1%–
CNL Healthcare Pptys Inc Com12612C108COM14,842$98.5K<0.1%–
AFLAflac IncStock864$96.5K<0.1%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF1,063$96.2K<0.1%–
MCDMcDonalds CorpStock311$94.5K<0.1%History
Fidelity Comwlth Tr315912808NASDAQ COMPSIT1,059$94.4K<0.1%–
iShares Russell 1000 Growth ETF464287614ETF201$94.2K<0.1%–
MELIMercadolibre IncCOM40$93.5K<0.1%History
NUENucor CorpCOM678$91.8K<0.1%History
Virginia College BL 443FAC Educ Due 020143OID92778VNB0MUNI BONDS95,000$91.4K<0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF956$91.0K<0.1%–
US Treasury 6 02/26UST Bond Due 02/15/26912810EW4FIX90,000$90.5K<0.1%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,635$90.5K<0.1%–
Vanguard Financials ETF92204A405ETF663$87.1K<0.1%–
iShares Tr464288562RESIDENTIAL MULT1,022$86.8K<0.1%–
SGOLabrdn Gold ETF TrustETF2,345$86.3K<0.1%History
MAMastercard IncStock151$85.7K<0.1%History
US Treasur NT 4.5&#37;03/26UST Note Due 03/31/2691282CKH3FIX85,000$85.3K<0.1%–
iShares Core MSCI Total International Stock ETF46432F834ETF1,024$84.6K<0.1%–
PSXPhillips 66Stock616$83.8K<0.1%History
US Treasury Note91282CBQ3tn84,000$82.8K<0.1%–
Lonza Group AG CHF1 (Regd)H50524133CS124$82.1K<0.1%–
Ust Infl Idx 2.37501/27INFL Index Due 01/15/27912810PS1FIX50,000$81.5K<0.1%–
Global X FDS37954Y830GLOBAL X COPPER1,360$81.3K<0.1%–