Main Street Group, LTD
- SEC CIK
- 0001965796
- Latest filing
- Jul 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 863
- −2 vs. Q1 2026
- Portfolio value
- $429.2M
- +$88.8M (+26.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 1,042,378 | $100.9M | 23.5% | +11,813+1.1% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 1,195,369 | $80.5M | 18.8% | +32,334+2.8% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 738,794 | $36.6M | 8.5% | +79,478+12.1% | Added | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 597,202 | $30.6M | 7.1% | +139,991+30.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 220,971 | $18.5M | 4.3% | +67,050+43.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,495 | $10.7M | 2.5% | −74−0.5% | Reduced | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 108,515 | $8.79M | 2.0% | −2,521−2.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 22,468 | $8.38M | 2.0% | −878−3.8% | Reduced | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 46,349 | $6.57M | 1.5% | −547−1.2% | Reduced | – |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 96,359 | $6.57M | 1.5% | +13,174+15.8% | Added | – |
| United States Treas NTS912828ZQ6 | US Government Note/Bond | 7,428,000 | $6.49M | 1.5% | +266,000+3.7% | Added | – |
| US Treasu NT 0.375 07/27UST Note Due 07/31/2791282CAD3 | FIX | 6,346,000 | $6.10M | 1.4% | +57,000+0.9% | Added | – |
| US Treasu NT 0.6250726UST Note Due 07312691282CCP4 | TREASURY | 4,066,000 | $4.06M | 0.9% | −38,000−0.9% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 32,295 | $3.78M | 0.9% | −578−1.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,000 | $3.73M | 0.9% | −40−0.8% | Reduced | History |
| AAPLApple Inc. | Stock | 12,876 | $3.73M | 0.9% | −1,346−9.5% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 150,987 | $3.64M | 0.8% | −30,344−16.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,525 | $2.78M | 0.6% | +104+1.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 10,934 | $2.61M | 0.6% | −131−1.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 41,284 | $2.46M | 0.6% | +2,397+6.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 76,188 | $2.24M | 0.5% | −425−0.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 10,533 | $2.11M | 0.5% | −723−6.4% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 14,648 | $1.75M | 0.4% | −224−1.5% | ReducedConverted for a 8-for-1 split | – |
| NSCNorfolk Southern Corp | Stock | 5,377 | $1.69M | 0.4% | 00.0% | Unchanged | History |
| United States Treas NTS91282CAE1 | US Government Note/Bond | 1,947,000 | $1.69M | 0.4% | +51,000+2.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,404 | $1.65M | 0.4% | +141+6.2% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 56,427 | $1.63M | 0.4% | −957−1.7% | Reduced | – |
| COFCapital One Financial Corp | Stock | 8,119 | $1.63M | 0.4% | −19−0.2% | Reduced | History |
| US Treasu NT 1.1251026UST Note Due 10312691282CDG3 | TREASURY | 1,623,000 | $1.61M | 0.4% | +129,000+8.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,046 | $1.45M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 9,634 | $1.37M | 0.3% | −80−0.8% | Reduced | – |
| US Treasur NT 0.750826UST Note Due 08312691282CCW9 | TREASURY | 1,302,000 | $1.30M | 0.3% | +100,000+8.3% | Added | – |
| PMPhilip Morris International Inc. | Stock | 6,832 | $1.24M | 0.3% | −152−2.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,243 | $1.16M | 0.3% | +17+1.4% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 14,339 | $1.16M | 0.3% | −564−3.8% | Reduced | – |
| UBSIUnited Bankshares Inc | COM | 23,870 | $1.09M | 0.3% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 3,876 | $1.09M | 0.3% | −91−2.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,455 | $877.5K | 0.2% | −88−2.5% | Reduced | History |
| US Treasur NT 0.5 04/27UST Note Due 04/30/27912828ZN3 | FIX | 844,000 | $819.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,213 | $810.4K | 0.2% | +314+10.8% | Added | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 67,100 | $807.2K | 0.2% | +2,445+3.8% | Added | History |
| DDominion Energy, Inc | Stock | 11,604 | $792.4K | 0.2% | −239−2.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 10,809 | $777.7K | 0.2% | −31−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,471 | $736.1K | 0.2% | −75−4.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,854 | $720.0K | 0.2% | −799−14.1% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 7,151 | $716.1K | 0.2% | −2,431−25.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 6,210 | $703.3K | 0.2% | +23+0.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 936 | $701.0K | 0.2% | −33−3.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,780 | $699.5K | 0.2% | −173−5.9% | Reduced | History |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 41,341 | $682.1K | 0.2% | +2,345+6.0% | Added | – |
| TSLATesla, Inc. | Stock | 1,551 | $652.4K | 0.2% | −208−11.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,764 | $640.4K | 0.1% | +73+2.0% | Added | – |
| NFLXNetflix Inc | Stock | 8,944 | $638.6K | 0.1% | −342−3.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 579 | $616.7K | 0.1% | −15−2.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,015 | $610.8K | 0.1% | −47−2.3% | Reduced | – |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 2,608 | $601.7K | 0.1% | −24−0.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,942 | $598.0K | 0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| PEPPepsiCo Inc | Stock | 4,049 | $548.2K | 0.1% | +10.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,868 | $532.0K | 0.1% | +10.0% | Added | – |
| VVisa Inc. | Stock | 1,522 | $522.1K | 0.1% | −135−8.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,341 | $472.9K | 0.1% | +3+0.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,195 | $440.2K | 0.1% | −30−2.4% | Reduced | History |
| RTXRTX Corp | Stock | 2,304 | $437.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,609 | $432.5K | 0.1% | −847−13.1% | Reduced | – |
| VMCVulcan Materials CO | COM | 1,458 | $430.1K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,094 | $417.4K | 0.1% | 00.0% | Unchanged | – |
| US Treasur NT 0.7501/28UST Note Due 01/31/2891282CBJ9 | FIX | 440,000 | $417.2K | 0.1% | +50,000+12.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,907 | $415.5K | 0.1% | +1+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 3,171 | $412.8K | 0.1% | +93+3.0% | Added | – |
| United States Treasury Notes Note912828Z78 | NOTE | 395,000 | $389.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,248 | $375.0K | 0.1% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 1,368 | $370.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 2,819 | $360.1K | 0.1% | +16+0.6% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 5,453 | $351.7K | 0.1% | 00.0% | Unchanged | – |
| US Treasu NT 4.125 10/26UST Note Due 10/31/2691282CLS8 | COM | 350,000 | $350.2K | 0.1% | +100,000+40.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 985 | $348.2K | 0.1% | +29+3.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,468 | $347.2K | 0.1% | +1+0.1% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,843 | $343.7K | 0.1% | −468−6.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 586 | $330.1K | 0.1% | −24−3.9% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,777 | $326.4K | 0.1% | 00.0% | Unchanged | – |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 2,154 | $319.1K | 0.1% | +2,154 | New | – |
| GLWCorning Inc | COM | 1,244 | $317.7K | 0.1% | +231+22.8% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 6,351 | $313.0K | 0.1% | +407+6.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 2,665 | $312.9K | 0.1% | −95−3.4% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,664 | $306.4K | 0.1% | −1,817−15.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,064 | $302.7K | 0.1% | −14−0.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,421 | $302.3K | 0.1% | −350−19.8% | Reduced | – |
| IAUiShares Gold Trust | ETF | 3,986 | $301.0K | 0.1% | +111+2.9% | Added | History |
| BACBank of America Corp | Stock | 5,269 | $300.2K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 14,423 | $298.6K | 0.1% | +38+0.3% | Added | History |
| VZVerizon Communications Inc | Stock | 6,881 | $291.3K | 0.1% | −252−3.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,343 | $284.5K | 0.1% | +33+1.4% | Added | – |
| CCitigroup Inc | Stock | 1,960 | $274.3K | 0.1% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | ORD SHS | 280 | $270.2K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,974 | $269.8K | 0.1% | −64−2.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,581 | $268.1K | 0.1% | −295−10.3% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 779 | $267.9K | 0.1% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 347 | $262.3K | 0.1% | 00.0% | Unchanged | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 6,759 | $260.8K | 0.1% | −291−4.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,495 | $249.0K | 0.1% | +15+0.4% | Added | – |
Sold out since Q1 2026 (70)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| US Treasur NT 0.750526UST Note Due 05312691282CCF6 | TREASURY | 331,000 | $329.3K | 0.1% | – |
| US TREASU NT 4.875&#37;05/26UST NOTE DUE 05/31/2691282CKS9 | FIX | 100,000 | $100.2K | <0.1% | – |
| HONHoneywell International Inc | COM | 395 | $89.3K | <0.1% | History |
| US Treasury912797SN8 | FIX | 50,000 | $49.9K | <0.1% | – |
| United States Treas Bills 0.000 05/14/26 B/E DTD 05/15/25912797QN0 | US Treasury | 50,000 | $49.8K | <0.1% | – |
| US Treasury BILL26U S T Bill Due 052126912797SV0 | Treas | 50,000 | $49.7K | <0.1% | – |
| US Treasury912797TU1 | FIX | 50,000 | $49.7K | <0.1% | – |
| Vanguard Utilities ETF92204A876 | ETF | 245 | $48.5K | <0.1% | – |
| Connecticut St SPL2077582C6 | FIX | 35,000 | $37.5K | <0.1% | – |
| Massachusetts St57582TGD8 | FIX | 30,000 | $31.9K | <0.1% | – |
| Beaufort Cnty SC 327GO Utx Due 030127074347A21 | MUNI BONDS | 30,000 | $30.0K | <0.1% | – |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 200 | $26.9K | <0.1% | History |
| VIRGINIA BEACH VA 3&#37;35GO UTX DUE 02/01/35OID927734F99 | FIX | 25,000 | $25.0K | <0.1% | – |
| VIRGINIA ST RES AUT 4&#37;32 PARTIAL EFF: 08/17/2192818N2Q0 | FIX | 25,000 | $25.0K | <0.1% | – |
| United States Treasury Bills 0.0 04/02/26 04/02/2026912797SD0 | T-Bills | 25,000 | $25.0K | <0.1% | – |
| United States Treasury Bills 0.0 04/23/26 04/23/2026912797SM0 | T-Bills | 25,000 | $24.9K | <0.1% | – |
| US Treasur NT 0.750426UST Note Due 04302691282CBW0 | TREASURY | 25,000 | $24.9K | <0.1% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 384 | $24.1K | <0.1% | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 185 | $23.5K | <0.1% | – |
| GPCGenuine Parts Co | Stock | 209 | $22.1K | <0.1% | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 69 | $17.5K | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 204 | $13.8K | <0.1% | – |
| ADIAnalog Devices Inc | Stock | 39 | $12.4K | <0.1% | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 101 | $11.4K | <0.1% | – |
| Citigroup Global Ma17333JPY0 | FIX | 10,000 | $11.0K | <0.1% | – |
| ZMZoom Communications, Inc. | Stock | 100 | $8.04K | <0.1% | History |
| RALRalliant Corp | Stock | 185 | $7.69K | <0.1% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 87 | $6.82K | <0.1% | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 51 | $6.79K | <0.1% | – |
| ORealty Income Corp | REIT | 88 | $5.38K | <0.1% | History |
| CMICummins Inc | Stock | 10 | $5.38K | <0.1% | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 102 | $5.21K | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 100 | $5.06K | <0.1% | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 30 | $4.91K | <0.1% | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 201 | $4.82K | <0.1% | – |
| CMPCompass Minerals International Inc | Stock | 205 | $4.79K | <0.1% | History |
| WIXWix.com Ltd. | SHS | 50 | $4.50K | <0.1% | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 50 | $4.40K | <0.1% | – |
| HNIHni Corp | Stock | 130 | $4.34K | <0.1% | History |
| QSQuantumScape Corp | COM CL A | 610 | $3.89K | <0.1% | History |
| MACMacerich Co | COM | 204 | $3.86K | <0.1% | History |
| ETREntergy Corp | COM | 32 | $3.60K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 10 | $3.59K | <0.1% | History |
| HYMCHycroft Mining Holding Corp | CL A NEW | 100 | $3.52K | <0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 42 | $3.44K | <0.1% | – |
| HIMSHims & Hers Health, Inc. | Stock | 148 | $3.07K | <0.1% | History |
| Roundhill ETF Trust77926X684 | URANIUM ETF | 100 | $3.06K | <0.1% | – |
| GIIIG III Apparel Group Ltd | COM | 110 | $3.05K | <0.1% | History |
| Roundhill ETF Trust77926X650 | HUMANOID ROBOTIC | 100 | $2.82K | <0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 10 | $2.71K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 55 | $2.58K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 38 | $2.44K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 12 | $1.75K | <0.1% | History |
| WDSWoodside Energy Group Ltd | ADR | 59 | $1.41K | <0.1% | History |
| NIONIO Inc. | ADR | 200 | $1.21K | <0.1% | History |
| PUBMPubMatic, Inc. | COM CL A | 100 | $818 | <0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 7 | $591 | <0.1% | – |
| VFFVillage Farms International, Inc. | COM | 200 | $568 | <0.1% | History |
| SFIXStitch Fix, Inc. | Stock | 163 | $540 | <0.1% | History |
| FVRRFiverr International Ltd. | ORD SHS | 50 | $501 | <0.1% | History |
| ProShares Tr74347R313 | PSHS ULSHT 7-10Y | 22 | $495 | <0.1% | – |
| OGNOrganon & Co. | Stock | 60 | $359 | <0.1% | History |
| CAKECheesecake Factory Inc | COM | 5 | $274 | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 1 | $216 | <0.1% | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3 | $211 | <0.1% | – |
| ETF Opportunities Trust26923N835 | T REX 2X LONG | 10 | $170 | <0.1% | – |
| ASRTAssertio Holdings, Inc. | COM NEW | 8 | $152 | <0.1% | History |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 10 | $122 | <0.1% | – |
| USDPUSD Partners LP | COM UT REP LTD | 1,090 | $4 | <0.1% | History |
| CENNCenntro Inc. | COM | 1 | $0 | 0.0% | History |