← Back to Discover
Main Street Group, LTD
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $444,948,433
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PROSHARES ULTRA QQQ · STOK · 74347R206 · shares: $102,255,307
- PROSHARES ULTRA S&P500 · STOK · 74347R107 · shares: $87,541,785
- PGIM AAA CLO ETF · STOK · 69344A834 · shares: $42,079,494
- PGIM ULTRA SHORT BOND ETF · STOK · 69344A107 · shares: $40,130,259
- VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES · STOK · 922042775 · shares: $20,550,955
- INVESCO QQQ TR · STOK · 46090E103 · shares: $10,676,170
- PROSHARES ULTRAPRO QQQ · STOK · 74347X831 · shares: $8,507,519
- PROSHARES ULTRAPRO S& P500 · STOK · 74347X864 · shares: $6,812,482
- MICROSOFT CORP · STOK · 594918104 · shares: $6,537,590
- US TREASU NT 0.625 05/30UST NOTE DUE 05/15/30 · FIX · 912828ZQ6 · shares: $6,455,661
Reported holdings
1,602 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PROSHARES ULTRA QQQ | STOK | 74347R206 | — | 728,115 shares | $69,644,224 |
| PROSHARES ULTRA S&P500 | STOK | 74347R107 | — | 850,691 shares | $58,978,380 |
| PGIM AAA CLO ETF | STOK | 69344A834 | — | 535,170 shares | $27,448,886 |
| PGIM ULTRA SHORT BOND ETF | STOK | 69344A107 | — | 477,679 shares | $23,626,006 |
| PROSHARES ULTRA QQQ | STOK | 74347R206 | — | 151,138 shares | $14,456,364 |
| PROSHARES ULTRA S&P500 | STOK | 74347R107 | — | 181,586 shares | $12,589,360 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | STOK | 922042775 | — | 151,323 shares | $12,555,310 |
| PROSHARES ULTRAPRO QQQ | STOK | 74347X831 | — | 92,934 shares | $7,251,670 |
| PGIM ULTRA SHORT BOND ETF | STOK | 69344A107 | — | 128,997 shares | $6,380,186 |
| MICROSOFT CORP | STOK | 594918104 | — | 11,694 shares | $5,997,917 |
| INVESCO QQQ TR | STOK | 46090E103 | — | 8,064 shares | $5,965,235 |
| PROSHARES ULTRAPRO S& P500 | STOK | 74347X864 | — | 39,106 shares | $5,747,372 |
| PGIM AAA CLO ETF | STOK | 69344A834 | — | 110,591 shares | $5,672,191 |
| PROSHARES ULTRA QQQ | STOK | 74347R206 | — | 53,138 shares | $5,082,680 |
| PROSHARES ULTRA QQQ | STOK | 74347R206 | — | 49,872 shares | $4,770,284 |
| US TREASU NT 0.375 07/27UST NOTE DUE 07/31/27 | FIX | 91282CAD3 | — | 4,581,000 shares | $4,426,928 |
| PROSHARES ULTRA S&P500 | STOK | 74347R107 | — | 62,837 shares | $4,356,470 |
| PROSHARES ULTRA S&P500 | STOK | 74347R107 | — | 59,956 shares | $4,156,761 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | STOK | 922042775 | — | 46,938 shares | $3,894,427 |
| RANGE NUCLEAR RENAISSANCE ETF | STOK | 301505475 | — | 60,398 shares | $3,637,745 |
| PGIM ULTRA SHORT BOND ETF | STOK | 69344A107 | — | 66,906 shares | $3,309,191 |
| INVESCO QQQ TR | STOK | 46090E103 | — | 4,136 shares | $3,059,753 |
| US TREASU NT 0.625 05/30UST NOTE DUE 05/15/30 | FIX | 912828ZQ6 | — | 3,354,000 shares | $2,869,373 |
| STATE STREET SPDR S&P 500 ETF TRUST | STOK | 78462F103 | — | 3,641 shares | $2,776,439 |
| APPLE INC | STOK | 037833100 | — | 8,162 shares | $2,717,964 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | STOK | 02072L565 | — | 21,955 shares | $2,599,252 |
| PGIM AAA CLO ETF | STOK | 69344A834 | — | 47,711 shares | $2,447,096 |
| PGIM ULTRA SHORT BOND ETF | STOK | 69344A107 | — | 44,352 shares | $2,193,632 |
| PGIM AAA CLO ETF | STOK | 69344A834 | — | 41,632 shares | $2,135,316 |
| NVIDIA CORP | STOK | 67066G104 | — | 7,890 shares | $1,801,939 |
| NORFOLK SOUTHN CORP | STOK | 655844108 | — | 5,377 shares | $1,661,493 |
| PROSHARES ULTRA QQQ | STOK | 74347R206 | — | 16,922 shares | $1,618,547 |
| AMAZON.COM INC | STOK | 023135106 | — | 6,464 shares | $1,610,506 |
| SCHWAB SHORT-TERM U.S. TREASURY ETF | STOK | 808524862 | — | 66,893 shares | $1,596,068 |
| PROSHARES ULTRA QQQ | STOK | 74347R206 | — | 16,584 shares | $1,586,276 |
| INVESCO S&P SMALLCAP 600REV ETF | STOK | 46138G664 | — | 28,202 shares | $1,585,491 |
| CAPITAL ONE FINL CORP | STOK | 14040H105 | — | 7,921 shares | $1,529,307 |
| US TREASU NT 0.625 05/30UST NOTE DUE 05/15/30 | FIX | 912828ZQ6 | — | 1,755,000 shares | $1,501,416 |
| PROSHARES ULTRA S&P500 | STOK | 74347R107 | — | 21,208 shares | $1,470,333 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | STOK | 922908769 | — | 3,922 shares | $1,467,775 |
| PROSHARES ULTRA S&P500 | STOK | 74347R107 | — | 20,091 shares | $1,392,883 |
| SCHWAB U.S. BROAD MARKETETF | STOK | 808524102 | — | 46,851 shares | $1,373,203 |
| SCHWAB U.S. LARGE-CAP ETF | STOK | 808524201 | — | 44,809 shares | $1,344,270 |
| US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26 | FIX | 91282CDG3 | — | 1,337,000 shares | $1,333,605 |
| PROSHARES ULTRA QQQ | STOK | 74347R206 | — | 12,429 shares | $1,188,833 |
| ISHARES ESG MSCI KLD 400ETF | STOK | 464288570 | — | 8,037 shares | $1,174,849 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | STOK | 33738R506 | — | 14,808 shares | $1,159,318 |
| ALPHABET INC CLASS A | STOK | 02079K305 | — | 3,357 shares | $1,155,245 |
| RANGE NUCLEAR RENAISSANCE ETF | STOK | 301505475 | — | 18,990 shares | $1,143,775 |
| PROSHARES ULTRA S&P500 | STOK | 74347R107 | — | 16,101 shares | $1,116,256 |
| US TREASU NT 0.625 08/30UST NOTE DUE 08/15/30 | FIX | 91282CAE1 | — | 1,299,000 shares | $1,099,076 |
| UNITED BANKSHARES INC W | STOK | 909907107 | — | 23,852 shares | $1,095,761 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | STOK | 922042775 | — | 12,213 shares | $1,013,353 |
| PGIM AAA CLO ETF | STOK | 69344A834 | — | 19,625 shares | $1,006,542 |
| PROSHARES ULTRA QQQ | STOK | 74347R206 | — | 10,415 shares | $996,180 |
| US TREASU NT 0.625 05/30UST NOTE DUE 05/15/30 | FIX | 912828ZQ6 | — | 1,121,000 shares | $959,024 |
| PGIM ULTRA SHORT BOND ETF | STOK | 69344A107 | — | 18,055 shares | $893,004 |
| PROSHARES ULTRA S&P500 | STOK | 74347R107 | — | 12,467 shares | $864,308 |
| PGIM ULTRA SHORT BOND ETF | STOK | 69344A107 | — | 16,655 shares | $823,763 |
| PROSHARES ULTRA QQQ | STOK | 74347R206 | — | 8,572 shares | $819,912 |
| COSTCO WHSL CORP NEW | STOK | 22160K105 | — | 894 shares | $814,106 |
| EA BRIDGEWAY BLUE CHIP ETF | STOK | 02072L714 | — | 45,591 shares | $780,066 |
| PGIM ULTRA SHORT BOND ETF | STOK | 69344A107 | — | 15,519 shares | $767,589 |
| PROSHARES ULTRA S&P500 | STOK | 74347R107 | — | 10,956 shares | $759,547 |
| SCHWAB U.S. LARGE-CAP ETF | STOK | 808524201 | — | 25,306 shares | $759,180 |
| PIMCO CORPORATE & INCOME | STOK | 72201B101 | — | 68,524 shares | $754,449 |
| PROSHARES ULTRA QQQ | STOK | 74347R206 | — | 7,816 shares | $747,594 |
| IBM CORP | STOK | 459200101 | — | 3,364 shares | $739,845 |
| ISHARES U.S. TECHNOLOGY ETF | STOK | 464287721 | — | 2,768 shares | $733,360 |
| INVESCO QQQ TR | STOK | 46090E103 | — | 974 shares | $720,536 |
| VANGUARD S&P 500 ETF | STOK | 922908363 | — | 1,024 shares | $717,681 |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | STOK | 92204A702 | — | 5,683 shares | $714,221 |
| PGIM AAA CLO ETF | STOK | 69344A834 | — | 13,614 shares | $698,263 |
| PROSHARES ULTRA S&P500 | STOK | 74347R107 | — | 9,932 shares | $688,559 |
| PGIM AAA CLO ETF | STOK | 69344A834 | — | 13,347 shares | $684,570 |
| PHILIP MORRIS INTL INC | STOK | 718172109 | — | 3,561 shares | $679,510 |
| US TREASU NT 0.375 07/27UST NOTE DUE 07/31/27 | FIX | 91282CAD3 | — | 694,000 shares | $670,659 |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | STOK | 92204A702 | — | 5,200 shares | $653,484 |
| SCHWAB SHORT-TERM U.S. TREASURY ETF | STOK | 808524862 | — | 27,145 shares | $647,680 |
| US TREASU NT 0.375 07/27UST NOTE DUE 07/31/27 | FIX | 91282CAD3 | — | 641,000 shares | $619,441 |
| PROSHARES ULTRAPRO QQQ | STOK | 74347X831 | — | 7,895 shares | $616,022 |
| PGIM AAA CLO ETF | STOK | 69344A834 | — | 11,709 shares | $600,577 |
| PGIM ULTRA SHORT BOND ETF | STOK | 69344A107 | — | 11,958 shares | $591,461 |
| NETFLIX INC | STOK | 64110L106 | — | 8,080 shares | $562,206 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | STOK | 922908769 | — | 1,490 shares | $557,748 |
| INVESCO S & P MIDCAP MOMENTUM ETF | STOK | 46137V464 | — | 3,740 shares | $548,841 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | STOK | 922042775 | — | 6,448 shares | $534,984 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | STOK | 922042775 | — | 6,392 shares | $530,365 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | STOK | 02072L565 | — | 4,334 shares | $513,052 |
| PROSHARES ULTRA QQQ | STOK | 74347R206 | — | 5,296 shares | $506,560 |
| PROSHARES ULTRAPRO S& P500 | STOK | 74347X864 | — | 3,301 shares | $485,215 |
| PGIM AAA CLO ETF | STOK | 69344A834 | — | 9,438 shares | $484,080 |
| PROSHARES ULTRAPRO QQQ | STOK | 74347X831 | — | 6,198 shares | $483,655 |
| PHILIP MORRIS INTL INC | STOK | 718172109 | — | 2,515 shares | $479,849 |
| BERKSHIRE HATHAWAY CLASS CLASS B | STOK | 084670702 | — | 957 shares | $476,538 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | STOK | 922042775 | — | 5,699 shares | $472,849 |
| US TREASU NT 0.625 05/30UST NOTE DUE 05/15/30 | FIX | 912828ZQ6 | — | 550,000 shares | $470,529 |
| RANGE NUCLEAR RENAISSANCE ETF | STOK | 301505475 | — | 7,809 shares | $470,337 |
| ISHARES CORE S&P 500 ETF | STOK | 464287200 | — | 607 shares | $464,871 |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | STOK | 381430529 | — | 4,627 shares | $463,159 |