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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) |
|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | STOK | 922908512 | — | 32 shares | $6,277 |
| TALEN ENERGY CORP NEW CLASS EQUITY | STOK | 87422Q109 | — | 20 shares | $6,254 |
| DOW INC | STOK | 260557103 | — | 227 shares | $6,252 |
| BRISTOL MYERS SQUIBB CO | STOK | 110122108 | — | 100 shares | $6,240 |
| AMAZON.COM INC | STOK | 023135106 | — | 25 shares | $6,229 |
| SPROTT COPPER MINERS ETF | STOK | 85208P881 | — | 149 shares | $6,218 |
| ABBOTT LABS | STOK | 002824100 | — | 62 shares | $6,127 |
| PIMCO STRATEGIC INCOME | STOK | 72200X104 | — | 1,200 shares | $6,072 |
| DOMINION ENERGY INC | STOK | 25746U109 | — | 100 shares | $6,052 |
| INVESCO S&P 500 HIGH BETA ETF | STOK | 46138E370 | — | 40 shares | $6,029 |
| US TREASU NT 0.625 05/30UST NOTE DUE 05/15/30 | FIX | 912828ZQ6 | — | 7,000 shares | $5,989 |
| JPMORGAN CHASE & CO | STOK | 46625H100 | — | 18 shares | $5,955 |
| AMERICAN ELEC PWR CO INC | STOK | 025537101 | — | 50 shares | $5,932 |
| AMERICAN ELEC PWR CO INC | STOK | 025537101 | — | 50 shares | $5,932 |
| APPLOVIN CORP CLASS CLASS A | STOK | 03831W108 | — | 20 shares | $5,809 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | STOK | 02072L565 | — | 49 shares | $5,801 |
| WARNER BROS DISCOVERY INCLASS SERIES A | STOK | 934423104 | — | 187 shares | $5,788 |
| ALTRIA GROUP INC | STOK | 02209S103 | — | 85 shares | $5,724 |
| HOME DEPOT INC | STOK | 437076102 | — | 20 shares | $5,690 |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | STOK | 78468R788 | — | 125 shares | $5,670 |
| U.S. GLOBAL JETS ETF | STOK | 26922A842 | — | 200 shares | $5,644 |
| LOCKHEED MARTIN CORP | STOK | 539830109 | — | 11 shares | $5,602 |
| IBM CORP | STOK | 459200101 | — | 25 shares | $5,498 |
| NVIDIA CORP | STOK | 67066G104 | — | 24 shares | $5,494 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | STOK | 464287887 | — | 34 shares | $5,492 |
| SCHWAB EMERGING MARKETS EQUITY ETF | STOK | 808524706 | — | 150 shares | $5,480 |
| IMAX CORP F | STOK | 45245E109 | — | 100 shares | $5,480 |
| ENERGY TRANSFER L P LP | STOK | 29273V100 | — | 276 shares | $5,457 |
| PRUDENTIAL FINL INC | STOK | 744320102 | — | 48 shares | $5,452 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | STOK | 808524730 | — | 130 shares | $5,443 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | STOK | 74348A467 | — | 100 shares | $5,410 |
| VISA INC CLASS A | STOK | 92826C839 | — | 15 shares | $5,390 |
| INVESCO QQQ TR | STOK | 46090E103 | — | 7 shares | $5,382 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | STOK | 874039100 | — | 12 shares | $5,378 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | STOK | 808524755 | — | 100 shares | $5,375 |
| GILDAN ACTIVEWEAR INC FCLASS A | STOK | 375916103 | — | 126 shares | $5,371 |
| SERVICENOW INC | STOK | 81762P102 | — | 40 shares | $5,360 |
| ENERGY TRANSFER L P LP | STOK | 29273V100 | — | 271 shares | $5,358 |
| ENTERPRISE PRODS PART LP | STOK | 293792107 | — | 150 shares | $5,342 |
| SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | STOK | 780259305 | — | 56 shares | $5,323 |
| WALKER & DUNLOP INC | STOK | 93148P102 | — | 150 shares | $5,262 |
| PINTEREST INC CLASS A | STOK | 72352L106 | — | 278 shares | $5,251 |
| ROCKET LAB CORP CLASS A | STOK | 773121108 | — | 75 shares | $5,226 |
| IDEXX LABS INC | STOK | 45168D104 | — | 10 shares | $5,222 |
| SANDISK CORP | STOK | 80004C200 | — | 3 shares | $5,220 |
| SANDISK CORP | STOK | 80004C200 | — | 3 shares | $5,220 |
| WALMART INC | STOK | 931142103 | — | 50 shares | $5,196 |
| FIRST TRUST WATER ETF | STOK | 33733B100 | — | 50 shares | $5,189 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | STOK | 922908611 | — | 22 shares | $5,154 |
| ILLINOIS TOOL WKS INC | STOK | 452308109 | — | 20 shares | $5,146 |
| PROSHARES ULTRAPRO S& P500 | STOK | 74347X864 | — | 35 shares | $5,144 |
| INVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF | STOK | 46137V480 | — | 79 shares | $5,143 |
| ABBOTT LABS | STOK | 002824100 | — | 52 shares | $5,139 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | STOK | 464288307 | — | 55 shares | $5,138 |
| NOVARTIS AG F | STOK | 66987V109 | — | 36 shares | $5,133 |
| PUBLIC STORAGE REIT | STOK | 74460D109 | — | 18 shares | $5,068 |
| VISA INC CLASS A | STOK | 92826C839 | — | 14 shares | $5,031 |
| GUGGENHEIM DEFINED P UNIT 2465 UTILS PORT SER 41 MONTHLY FEE REINVEST | FIX | 40178F710 | — | 506 shares | $5,016 |
| MORGAN STANLEY BA 4.3 27CD FDIC INS DUE 02/16/27US | FIX | 61690DKW7 | — | 5,000 shares | $5,003 |
| MORGAN STANLEY B 4.15 27CD FDIC INS DUE 01/22/27US | FIX | 61690DK23 | — | 5,000 shares | $5,001 |
| SIEMENS AG ORDF | STOK | D69671218 | — | 16 shares | $4,995 |
| AMAZON.COM INC | STOK | 023135106 | — | 20 shares | $4,983 |
| HIGHLANDS REIT INC | STOK | 43110A104 | — | 17,092 shares | $4,957 |
| SOLSTICE ADVANCED MATLS | STOK | 83443Q103 | — | 88 shares | $4,956 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | STOK | 922908769 | — | 13 shares | $4,953 |
| ABBOTT LABS | STOK | 002824100 | — | 50 shares | $4,942 |
| BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | STOK | 055622104 | — | 112 shares | $4,915 |
| CITIGROUP GLOBAL MA 0 28 DUE 02/24/28 | FIX | 17333HSB1 | — | 5,000 shares | $4,908 |
| VANGUARD S&P 500 ETF | STOK | 922908363 | — | 7 shares | $4,906 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | STOK | 316092600 | — | 60 shares | $4,902 |
| VIRGINIA ST RES AUT 4 32POOL AUTH DUE 11/01/32 | FIX | 92818RJT7 | — | 5,000 shares | $4,886 |
| THE TRADE DESK INC CLASS A | STOK | 88339J105 | — | 400 shares | $4,868 |
| NEOS GOLD HIGH INCOME ETF | STOK | 78433H550 | — | 100 shares | $4,832 |
| CAPITAL ONE FINL CORP | STOK | 14040H105 | — | 25 shares | $4,827 |
| LYFT INC CLASS CLASS A | STOK | 55087P104 | — | 320 shares | $4,803 |
| BAXTER INTL INC | STOK | 071813109 | — | 200 shares | $4,800 |
| ZSCALER INC | STOK | 98980G102 | — | 24 shares | $4,786 |
| NRG ENERGY INC | STOK | 629377508 | — | 50 shares | $4,783 |
| GILDAN ACTIVEWEAR INC FCLASS A | STOK | 375916103 | — | 112 shares | $4,775 |
| BRIGHTSPIRE CAP INC CLASS A | STOK | 10949T109 | — | 1,244 shares | $4,765 |
| SOFI TECHNOLOGIES INC | STOK | 83406F102 | — | 300 shares | $4,716 |
| VERALTO CORP | STOK | 92338C103 | — | 50 shares | $4,716 |
| SCHWAB U.S. SMALL-CAP ETF | STOK | 808524607 | — | 144 shares | $4,701 |
| PALANTIR TECHNOLOGIES INCLASS CLASS A | STOK | 69608A108 | — | 25 shares | $4,676 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | STOK | 921908844 | — | 20 shares | $4,666 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | STOK | 464287150 | — | 28 shares | $4,656 |
| PROCTER & GAMBLE CO | STOK | 742718109 | — | 32 shares | $4,649 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | STOK | 464288448 | — | 110 shares | $4,637 |
| APPIAN CORP CLASS A | STOK | 03782L101 | — | 131 shares | $4,620 |
| KOPIN CORP | STOK | 500600101 | — | 1,000 shares | $4,600 |
| KKR & CO INC | STOK | 48251W104 | — | 50 shares | $4,573 |
| ARK BLOCKCHAIN & FINTECHINNOVATION ETF | STOK | 00214Q708 | — | 100 shares | $4,553 |
| HOWMET AEROSPACE INC | STOK | 443201108 | — | 20 shares | $4,524 |
| PIMCO MUNICIPAL INCOME I | STOK | 72200W106 | — | 686 shares | $4,507 |
| Q2 HLDGS INC | STOK | 74736L109 | — | 81 shares | $4,491 |
| IONIS PHARMACEUTICALS IN | STOK | 462222100 | — | 100 shares | $4,465 |
| MOTOROLA SOLUTIONS INC | STOK | 620076307 | — | 10 shares | $4,460 |
| ARK INNOVATION ETF | STOK | 00214Q104 | — | 50 shares | $4,455 |
| ALPHABET INC CLASS CLASS C | STOK | 02079K107 | — | 13 shares | $4,419 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | STOK | 78464A854 | — | 49 shares | $4,398 |