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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) |
|---|---|---|---|---|---|
| SCHWAB INTERNATIONAL EQUITY ETF | STOK | 808524805 | — | 160 shares | $4,395 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | STOK | 02072L565 | — | 37 shares | $4,380 |
| SPACE EX TECH SPACEX CLASS A | STOK | 84615Q103 | — | 29 shares | $4,375 |
| CROWN CASTLE INC REIT REIT | STOK | 22822V101 | — | 65 shares | $4,332 |
| APPLE INC | STOK | 037833100 | — | 13 shares | $4,329 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | STOK | 464287481 | — | 31 shares | $4,300 |
| COINBASE GLOBAL INC CLASS CLASS A | STOK | 19260Q107 | — | 23 shares | $4,287 |
| CVS HEALTH CORP | STOK | 126650100 | — | 50 shares | $4,285 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | STOK | 808524763 | — | 122 shares | $4,270 |
| MAIDEN HOLDINGS 7.75 PFD DUE 12/01/43SUBJ TO XTRO REDEMPTION | STOK | 56029Q408 | — | 413 shares | $4,262 |
| CBRE GROUP INC CLASS A | STOK | 12504L109 | — | 33 shares | $4,240 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | STOK | 81369Y506 | — | 69 shares | $4,222 |
| GILDAN ACTIVEWEAR INC FCLASS A | STOK | 375916103 | — | 99 shares | $4,220 |
| ISHARES CORE S&P SMALL-CAP ETF | STOK | 464287804 | — | 31 shares | $4,217 |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATEETF | STOK | 78463X749 | — | 90 shares | $4,198 |
| SCHWAB U.S. LARGE-CAP ETF | STOK | 808524201 | — | 139 shares | $4,170 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | STOK | 464289438 | — | 14 shares | $4,129 |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES | STOK | 92204A108 | — | 11 shares | $4,052 |
| STATE STREET SPDR MSCI ACWI EX-US ETF | STOK | 78463X848 | — | 100 shares | $4,041 |
| OKLO INC CLASS A | STOK | 02156V109 | — | 109 shares | $4,035 |
| WELLS FARGO BANK, 4.5 27CD FDIC INS DUE 03/12/27US | FIX | 949764MZ4 | — | 4,000 shares | $4,006 |
| WISDOMTREE U.S. LARGECAPFUND | STOK | 97717W588 | — | 50 shares | $3,998 |
| QUANTINUUM INC CLASS A | STOK | 74768A104 | — | 83 shares | $3,989 |
| OTIS WORLDWIDE CORP | STOK | 68902V107 | — | 62 shares | $3,988 |
| PROSHARES ULTRAPRO S& P500 | STOK | 74347X864 | — | 27 shares | $3,968 |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | STOK | 74933W874 | — | 121 shares | $3,952 |
| INVESCO S&P SMALLCAP 600REV ETF | STOK | 46138G664 | — | 70 shares | $3,935 |
| SYSCO CORP | STOK | 871829107 | — | 50 shares | $3,898 |
| ELEVANCE HEALTH INC | STOK | 036752103 | — | 10 shares | $3,888 |
| SCHWAB U.S. LARGE-CAP ETF | STOK | 808524201 | — | 129 shares | $3,877 |
| UNITEDHEALTH GROUP INC | STOK | 91324P102 | — | 11 shares | $3,866 |
| FEDEX CORP | STOK | 31428X106 | — | 13 shares | $3,800 |
| NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | STOK | 670100205 | — | 100 shares | $3,791 |
| MERCK & CO. INC. | STOK | 58933Y105 | — | 26 shares | $3,778 |
| PGIM GLOBAL HIGH YIELD | STOK | 69346J106 | — | 339 shares | $3,736 |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | STOK | 654445303 | — | 296 shares | $3,709 |
| INVESCO QQQ TR | STOK | 46090E103 | — | 5 shares | $3,699 |
| GRAYSCALE BITCOIN MINI TRUST ETF | STOK | 389930207 | — | 100 shares | $3,695 |
| APPLE INC | STOK | 037833100 | — | 11 shares | $3,670 |
| VERTEX PHARMACEUTICALS I | STOK | 92532F100 | — | 7 shares | $3,660 |
| NUTRIEN LTD F | STOK | 67077M108 | — | 52 shares | $3,653 |
| CARLYLE GROUP INC | STOK | 14316J108 | — | 92 shares | $3,645 |
| AT&T INC. 4.5 48 DUE 03/09/48 | FIX | 00206RDJ8 | — | 5,000 shares | $3,615 |
| ISHARES US CONSUMER STAPLES ETF | STOK | 464287812 | — | 51 shares | $3,607 |
| MP MATLS CORP CLASS A | STOK | 553368101 | — | 76 shares | $3,594 |
| THE MAGNUM ICE CREAM C F | STOK | N5505D105 | — | 200 shares | $3,556 |
| ZIMMER BIOMET HLDGS INC | STOK | 98956P102 | — | 40 shares | $3,553 |
| FS SPECIALTY LENDING FUN | STOK | 644323107 | — | 304 shares | $3,536 |
| CEVA INC | STOK | 157210105 | — | 100 shares | $3,533 |
| MARVELL TECHNOLOGY INC | STOK | 573874104 | — | 13 shares | $3,501 |
| VODAFONE GROUP PLC NEW F | STOK | 92857W308 | — | 216 shares | $3,488 |
| TIMOTHY PLAN US SMALL CAP CORE ETF | STOK | 887432342 | — | 78 shares | $3,487 |
| MEDLINE INC CLASS CLASS A | STOK | 58507V107 | — | 100 shares | $3,470 |
| KRAFT HEINZ CO | STOK | 500754106 | — | 152 shares | $3,444 |
| SCHWAB INTERMEDIATE-TERMU.S. TREASURY ETF | STOK | 808524854 | — | 145 shares | $3,438 |
| HALLIBURTON CO | STOK | 406216101 | — | 108 shares | $3,434 |
| CRISPR THERAPEUTICS AG F | STOK | H17182108 | — | 62 shares | $3,430 |
| NORWEGIAN CRUISE LINE F | STOK | G66721104 | — | 234 shares | $3,430 |
| UBER TECHNOLOGIES INC | STOK | 90353T100 | — | 50 shares | $3,426 |
| HANOVER INS GROUP INC | STOK | 410867105 | — | 16 shares | $3,426 |
| VANGUARD MORNINGSTAR MEGA CAP ETF | STOK | 921910873 | — | 12 shares | $3,388 |
| HONEYWELL INTL INC | STOK | 438516205 | — | 16 shares | $3,386 |
| PROSHARES ULTRA S&P500 | STOK | 74347R107 | — | 49 shares | $3,381 |
| DIREXION DAILY SMALL CAPBULL 3X SHARES | STOK | 25459W847 | — | 59 shares | $3,379 |
| SMUCKER J M CO | STOK | 832696405 | — | 28 shares | $3,373 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | STOK | 922908769 | — | 9 shares | $3,368 |
| KINSALE CAP GROUP INC | STOK | 49714P108 | — | 10 shares | $3,366 |
| VERTIV HLDGS CO CLASS CLASS A | STOK | 92537N108 | — | 14 shares | $3,355 |
| SERVICENOW INC | STOK | 81762P102 | — | 25 shares | $3,350 |
| WISDOMTREE EUROPE HEDGEDEQUITY FUND | STOK | 97717X701 | — | 60 shares | $3,328 |
| UNITED PARCEL SVC INC CLASS CLASS B | STOK | 911312106 | — | 36 shares | $3,324 |
| CONSTELLATION ENERGY COR | STOK | 21037T109 | — | 13 shares | $3,302 |
| FIVE9 INC | STOK | 338307101 | — | 97 shares | $3,299 |
| SUBURBAN PROPANE PART LP | STOK | 864482104 | — | 200 shares | $3,288 |
| CION INVT CORP | STOK | 17259U204 | — | 465 shares | $3,264 |
| T-MOBILE US INC | STOK | 872590104 | — | 20 shares | $3,262 |
| FS SPECIALTY LENDING FUN | STOK | 644323107 | — | 279 shares | $3,245 |
| MCDONALDS CORP | STOK | 580135101 | — | 14 shares | $3,233 |
| WALMART INC | STOK | 931142103 | — | 31 shares | $3,222 |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | STOK | 74347Y888 | — | 60 shares | $3,203 |
| MARVELL TECHNOLOGY INC | STOK | 573874104 | — | 12 shares | $3,199 |
| CHIPOTLE MEXICAN GRILL I | STOK | 169656105 | — | 100 shares | $3,195 |
| TELEKOMINIK INDONESIA FSPONSORED ADR 1 ADR REPS 100 ORD SHS | STOK | 715684106 | — | 250 shares | $3,188 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | STOK | 464288661 | — | 28 shares | $3,176 |
| CELSIUS HLDGS INC | STOK | 15118V207 | — | 116 shares | $3,173 |
| COMCAST CORP NEW CLASS CLASS A | STOK | 20030N101 | — | 145 shares | $3,155 |
| SCHWAB U.S. SMALL-CAP ETF | STOK | 808524607 | — | 96 shares | $3,132 |
| NEXTERA ENERGY INC | STOK | 65339F101 | — | 41 shares | $3,105 |
| LABCORP HLDGS INC | STOK | 504922105 | — | 10 shares | $3,081 |
| ACCELLERON INDS AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | STOK | 00449R109 | — | 35 shares | $3,049 |
| INVESCO NASDAQ 100 ETF | STOK | 46138G649 | — | 10 shares | $3,023 |
| CORTEVA INC TRADES WITH DUE BILLS | STOK | 22052L104 | — | 39 shares | $3,022 |
| MARSH & MCLENNAN COS INC | STOK | 571748102 | — | 17 shares | $2,987 |
| IREN LTD F | STOK | Q4982L109 | — | 72 shares | $2,943 |
| EXXONMOBIL HLDGS CORP | STOK | 30233Q108 | — | 18 shares | $2,930 |
| TC ENERGY CORP F | STOK | 87807B107 | — | 50 shares | $2,889 |
| INVESCO S&P 500 TOP 50 ETF | STOK | 46137V233 | — | 45 shares | $2,862 |
| WISDOMTREE U.S. SMALLCAPQUALITY DIVIDEND GROWTH FUND | STOK | 97717X651 | — | 51 shares | $2,847 |
| SCHWAB U.S. MID-CAP ETF | STOK | 808524508 | — | 83 shares | $2,829 |
| NETFLIX INC | STOK | 64110L106 | — | 40 shares | $2,783 |