Main Street Group, LTD
- SEC CIK
- 0001965796
- Latest filing
- Jul 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 6, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 865
- +775 vs. Q4 2025
- Portfolio value
- $340.4M
- +$50.5M (+17.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 1,030,565 | $62.9M | 18.5% | −8,611−0.8% | Reduced | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 1,163,035 | $60.3M | 17.7% | −43,998−3.6% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 659,316 | $32.6M | 9.6% | −21,576−3.2% | Reduced | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 457,211 | $23.4M | 6.9% | +297,820+186.8% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 153,921 | $11.6M | 3.4% | +153,921 | New | – |
| MSFTMicrosoft Corp | Stock | 23,346 | $8.64M | 2.5% | −15−0.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,569 | $8.41M | 2.5% | −841−5.5% | Reduced | – |
| United States Treas NTS912828ZQ6 | US Government Note/Bond | 7,162,000 | $6.27M | 1.8% | +7,162,000 | New | – |
| US Treasu NT 0.375 07/27UST Note Due 07/31/2791282CAD3 | FIX | 6,289,000 | $6.01M | 1.8% | +6,289,000 | New | – |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 83,185 | $5.47M | 1.6% | +41,740+100.7% | Added | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 111,036 | $4.63M | 1.4% | −2,434−2.1% | Reduced | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 46,896 | $4.55M | 1.3% | −3,465−6.9% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 181,331 | $4.40M | 1.3% | −45,605−20.1% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 68,120 | $4.17M | 1.2% | +68,120 | New | – |
| US Treasu NT 0.6250726UST Note Due 07312691282CCP4 | TREASURY | 4,104,000 | $4.06M | 1.2% | +4,104,000 | New | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 32,873 | $3.82M | 1.1% | −6,791−17.1% | Reduced | – |
| AAPLApple Inc. | Stock | 14,222 | $3.61M | 1.1% | −187−1.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,040 | $3.28M | 1.0% | +45+0.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,421 | $2.38M | 0.7% | −82−1.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 11,065 | $2.30M | 0.7% | +305+2.8% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 76,613 | $1.96M | 0.6% | −109−0.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 11,256 | $1.96M | 0.6% | +924+8.9% | Added | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 38,887 | $1.96M | 0.6% | −646−1.6% | Reduced | – |
| United States Treas NTS91282CAE1 | US Government Note/Bond | 1,896,000 | $1.65M | 0.5% | +1,896,000 | New | – |
| NSCNorfolk Southern Corp | Stock | 5,377 | $1.54M | 0.5% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 8,138 | $1.48M | 0.4% | −132−1.6% | Reduced | History |
| US Treasu NT 1.1251026UST Note Due 10312691282CDG3 | TREASURY | 1,494,000 | $1.47M | 0.4% | +1,494,000 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 57,384 | $1.44M | 0.4% | −9,489−14.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,263 | $1.35M | 0.4% | −134−5.6% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,859 | $1.30M | 0.4% | +89+5.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,226 | $1.22M | 0.4% | +10+0.8% | Added | History |
| US Treasur NT 0.750826UST Note Due 08312691282CCW9 | TREASURY | 1,202,000 | $1.19M | 0.3% | +1,202,000 | New | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 9,714 | $1.18M | 0.3% | −138−1.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,046 | $1.16M | 0.3% | +58+1.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 6,984 | $1.15M | 0.3% | +2,476+54.9% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 14,903 | $1.02M | 0.3% | +1,071+7.7% | Added | – |
| UBSIUnited Bankshares Inc | COM | 23,870 | $988.7K | 0.3% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 3,967 | $961.6K | 0.3% | +91+2.3% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 9,582 | $960.0K | 0.3% | −4,546−32.2% | Reduced | – |
| NFLXNetflix Inc | Stock | 9,286 | $892.8K | 0.3% | +86+0.9% | Added | History |
| JNJJohnson & Johnson | Stock | 3,543 | $866.0K | 0.3% | −290−7.6% | Reduced | History |
| US Treasur NT 0.5 04/27UST Note Due 04/30/27912828ZN3 | FIX | 844,000 | $815.0K | 0.2% | +844,000 | New | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 64,655 | $779.7K | 0.2% | +21,577+50.1% | Added | History |
| WMTWalmart Inc. | Stock | 6,187 | $768.8K | 0.2% | +125+2.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,546 | $740.8K | 0.2% | −5−0.3% | Reduced | History |
| DDominion Energy, Inc | Stock | 11,843 | $732.1K | 0.2% | +408+3.6% | Added | History |
| MOAltria Group, Inc. | Stock | 10,840 | $715.3K | 0.2% | +490+4.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,653 | $702.8K | 0.2% | −140−2.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,759 | $653.9K | 0.2% | +11+0.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,953 | $642.3K | 0.2% | −25−0.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 969 | $633.0K | 0.2% | −203−17.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 4,048 | $628.5K | 0.2% | +3+0.1% | Added | History |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 38,996 | $575.6K | 0.2% | +22,206+132.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,062 | $540.1K | 0.2% | −22−1.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,691 | $535.3K | 0.2% | +1,447+64.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,225 | $527.1K | 0.2% | −129−9.5% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,899 | $525.9K | 0.2% | +1,462+101.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,157 | $505.4K | 0.1% | −356−23.5% | Reduced | – |
| VVisa Inc. | Stock | 1,657 | $501.0K | 0.1% | −109−6.2% | Reduced | History |
| RTXRTX Corp | Stock | 2,304 | $444.4K | 0.1% | −155−6.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,338 | $440.1K | 0.1% | −10−0.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,867 | $437.4K | 0.1% | +2+0.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,456 | $436.0K | 0.1% | +360+5.9% | Added | – |
| CATCaterpillar Inc | Stock | 594 | $420.4K | 0.1% | +4+0.7% | Added | History |
| TAT&T Inc. | Stock | 14,385 | $417.0K | 0.1% | −97−0.7% | Reduced | History |
| VMCVulcan Materials CO | COM | 1,458 | $397.0K | 0.1% | −34−2.3% | Reduced | History |
| United States Treasury Notes Note912828Z78 | NOTE | 395,000 | $387.7K | 0.1% | +395,000 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,906 | $373.9K | 0.1% | +232+13.9% | Added | – |
| US Treasur NT 0.7501/28UST Note Due 01/31/2891282CBJ9 | FIX | 390,000 | $368.9K | 0.1% | +390,000 | New | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,311 | $365.2K | 0.1% | −767−9.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 3,078 | $364.0K | 0.1% | +1,331+76.2% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,094 | $361.2K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 7,133 | $358.1K | 0.1% | +583+8.9% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,368 | $356.1K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,481 | $352.2K | 0.1% | +32+0.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 610 | $349.0K | 0.1% | +30+5.2% | Added | History |
| IAUiShares Gold Trust | ETF | 3,875 | $341.6K | 0.1% | +51+1.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,771 | $339.9K | 0.1% | +100+6.0% | Added | – |
| US Treasur NT 0.750526UST Note Due 05312691282CCF6 | TREASURY | 331,000 | $329.3K | 0.1% | +331,000 | New | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 13,475 | $328.7K | 0.1% | −6,825−33.6% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,777 | $327.4K | 0.1% | +990+35.5% | Added | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 2,803 | $322.1K | 0.1% | −84−2.9% | Reduced | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 7,050 | $317.6K | 0.1% | +165+2.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,467 | $315.4K | 0.1% | −66−4.3% | Reduced | – |
| ABTAbbott Laboratories | Stock | 3,038 | $312.0K | 0.1% | −49−1.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,248 | $309.5K | 0.1% | −90−6.7% | Reduced | – |
| MCKMcKesson Corp | Stock | 347 | $300.3K | 0.1% | −116−25.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,078 | $300.1K | 0.1% | −105−4.8% | Reduced | History |
| Ares Industrial Real Estate In091863407 | RE | 21,601 | $285.3K | 0.1% | +21,601 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,876 | $279.3K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 956 | $274.4K | 0.1% | −50−5.0% | Reduced | History |
| BACBank of America Corp | Stock | 5,269 | $256.9K | 0.1% | 00.0% | Unchanged | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 5,944 | $252.9K | 0.1% | +5,944 | New | – |
| US Treasu NT 4.125 10/26UST Note Due 10/31/2691282CLS8 | COM | 250,000 | $250.4K | 0.1% | +250,000 | New | – |
| US Treasury9128337N4 | FIX | 299,000 | $248.8K | 0.1% | +299,000 | New | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 5,453 | $246.8K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 1,662 | $244.5K | 0.1% | +63+3.9% | Added | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 12,574 | $241.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 779 | $232.8K | 0.1% | −134−14.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,310 | $231.4K | 0.1% | −685−22.9% | Reduced | – |