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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) |
|---|---|---|---|---|---|
| APPLE INC | STOK | 037833100 | — | 1,388 shares | $462,232 |
| INVESCO S&P SMALLCAP 600REV ETF | STOK | 46138G664 | — | 8,213 shares | $461,761 |
| PGIM ULTRA SHORT BOND ETF | STOK | 69344A107 | — | 9,326 shares | $461,279 |
| US TREASUR NT 0.5 04/27UST NOTE DUE 04/30/27 | FIX | 912828ZN3 | — | 459,000 shares | $448,923 |
| VANGUARD S&P 500 ETF | STOK | 922908363 | — | 640 shares | $448,499 |
| PROSHARES ULTRA S&P500 | STOK | 74347R107 | — | 6,353 shares | $440,488 |
| AMAZON.COM INC | STOK | 023135106 | — | 1,756 shares | $437,507 |
| PROSHARES ULTRAPRO S& P500 | STOK | 74347X864 | — | 2,975 shares | $437,306 |
| VISA INC CLASS A | STOK | 92826C839 | — | 1,209 shares | $434,409 |
| APPLE INC | STOK | 037833100 | — | 1,296 shares | $431,591 |
| INVESCO S&P MIDCAP 400 GARP ETF | STOK | 46137V225 | — | 3,152 shares | $427,020 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | STOK | 25434V401 | — | 5,094 shares | $422,955 |
| SCHWAB SHORT-TERM U.S. TREASURY ETF | STOK | 808524862 | — | 17,589 shares | $419,678 |
| PGIM ULTRA SHORT BOND ETF | STOK | 69344A107 | — | 8,479 shares | $419,379 |
| ISHARES S&P 500 GROWTH ETF | STOK | 464287309 | — | 2,939 shares | $418,052 |
| SPDR GOLD SHARES | STOK | 78463V107 | — | 1,080 shares | $411,307 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | STOK | 922042775 | — | 4,879 shares | $404,830 |
| DOMINION ENERGY INC | STOK | 25746U109 | — | 6,667 shares | $403,506 |
| INVESCO QQQ TR | STOK | 46090E103 | — | 536 shares | $396,240 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | STOK | 922042775 | — | 4,767 shares | $395,527 |
| WALMART INC | STOK | 931142103 | — | 3,791 shares | $393,976 |
| US TREASUR NT 1.5 01/27UST NOTE DUE 01/31/27 | FIX | 912828Z78 | — | 395,000 shares | $391,436 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | STOK | 02072L565 | — | 3,295 shares | $390,095 |
| AB DISRUPTORS ETF | STOK | 00039J509 | — | 2,920 shares | $384,321 |
| DIREXION DAILY TECHNOLOGY BULL 3X SHARES | STOK | 25459W102 | — | 1,605 shares | $373,530 |
| STATE STREET SPDR S&P 500 ETF TRUST | STOK | 78462F103 | — | 479 shares | $365,429 |
| PROSHARES ULTRA QQQ | STOK | 74347R206 | — | 3,771 shares | $360,665 |
| INVESCO S&P 500 REVENUE ETF | STOK | 46138G698 | — | 2,785 shares | $358,393 |
| HOME DEPOT INC | STOK | 437076102 | — | 1,256 shares | $357,319 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | STOK | 922042775 | — | 4,303 shares | $357,056 |
| VULCAN MATLS CO | STOK | 929160109 | — | 1,458 shares | $356,671 |
| PGIM AAA CLO ETF | STOK | 69344A834 | — | 6,913 shares | $354,580 |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | STOK | 92204A702 | — | 2,800 shares | $351,876 |
| US TREASU NT 4.125 10/26UST NOTE DUE 10/31/26 | FIX | 91282CLS8 | — | 350,000 shares | $349,945 |
| US TREASU NT 0.625 05/30UST NOTE DUE 05/15/30 | FIX | 912828ZQ6 | — | 406,000 shares | $347,336 |
| JOHNSON & JOHNSON | STOK | 478160104 | — | 1,303 shares | $345,011 |
| US TREASU NT 0.375 07/27UST NOTE DUE 07/31/27 | FIX | 91282CAD3 | — | 357,000 shares | $344,993 |
| CATERPILLAR INC | STOK | 149123101 | — | 424 shares | $343,777 |
| ALTRIA GROUP INC | STOK | 02209S103 | — | 5,000 shares | $336,727 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET | STOK | 922020805 | — | 6,711 shares | $330,315 |
| US TREASU NT 0.625 08/30UST NOTE DUE 08/15/30 | FIX | 91282CAE1 | — | 390,000 shares | $329,977 |
| VANGUARD MORNINGSTAR GROWTH ETF | STOK | 922908736 | — | 3,600 shares | $324,396 |
| ISHARES CORE S&P SMALL-CAP ETF | STOK | 464287804 | — | 2,380 shares | $323,712 |
| PROSHARES ULTRA QQQ | STOK | 74347R206 | — | 3,355 shares | $320,910 |
| PROSHARES ULTRA S&P500 | STOK | 74347R107 | — | 4,594 shares | $318,501 |
| PGIM ULTRA SHORT BOND ETF | STOK | 69344A107 | — | 6,294 shares | $311,307 |
| VALERO ENERGY CORP NEW | STOK | 91913Y100 | — | 774 shares | $299,930 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | STOK | 922908769 | — | 796 shares | $297,744 |
| US TREASUR NT 0.75 01/28UST NOTE DUE 01/31/28 | FIX | 91282CBJ9 | — | 312,000 shares | $296,047 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | STOK | 46137V357 | — | 1,421 shares | $295,596 |
| DIVERSIFIED ENERGY CO | STOK | 25520W107 | — | 21,659 shares | $289,581 |
| MCKESSON CORP | STOK | 58155Q103 | — | 336 shares | $286,880 |
| AMAZON.COM INC | STOK | 023135106 | — | 1,125 shares | $280,294 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | STOK | 922908751 | — | 984 shares | $280,035 |
| BANK OF AMERICA CORP | STOK | 060505104 | — | 5,143 shares | $279,933 |
| US TREASUR NT 0.5 04/27UST NOTE DUE 04/30/27 | FIX | 912828ZN3 | — | 283,000 shares | $276,787 |
| PROSHARES ULTRA S&P500 | STOK | 74347R107 | — | 3,988 shares | $276,519 |
| VANGUARD MORNINGSTAR LARGE-CAP ETF | STOK | 922908637 | — | 761 shares | $267,758 |
| TESLA INC | STOK | 88160R101 | — | 746 shares | $264,688 |
| SEAGATE TECHNOLOGY H F | STOK | G7997R103 | — | 280 shares | $258,255 |
| NVIDIA CORP | STOK | 67066G104 | — | 1,120 shares | $255,844 |
| ISHARES 20 YEAR TREASURY BOND ETF | STOK | 464287432 | — | 3,272 shares | $254,496 |
| MICROSOFT CORP | STOK | 594918104 | — | 496 shares | $254,448 |
| ISHARES GOLD TRUST | STOK | 464285204 | — | 3,239 shares | $252,937 |
| ALTRIA GROUP INC | STOK | 02209S103 | — | 3,702 shares | $249,279 |
| SPROTT PHYSICAL SILVER E | STOK | 85207K107 | — | 12,550 shares | $243,094 |
| US TREASURY STRIP 0 30 DUE 11/15/30STRIP FM 0 11/15/30 | FIX | 9128337N4 | — | 299,000 shares | $242,213 |
| ISHARES CORE S&P SMALL-CAP ETF | STOK | 464287804 | — | 1,779 shares | $242,015 |
| ISHARES ESG MSCI KLD 400ETF | STOK | 464288570 | — | 1,597 shares | $233,449 |
| AXIS CAPITAL H 5.5 PFDPFD SER E | STOK | 05461T305 | — | 13,601 shares | $233,257 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | STOK | 46137V282 | — | 3,513 shares | $231,366 |
| NVIDIA CORP | STOK | 67066G104 | — | 978 shares | $223,361 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | STOK | 922908751 | — | 784 shares | $222,998 |
| VANGUARD MORNINGSTAR VALUE ETF | STOK | 922908744 | — | 1,010 shares | $218,241 |
| NUVEEN NASDAQ 100 DYNAMI | STOK | 670699107 | — | 7,158 shares | $217,818 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | STOK | 921908844 | — | 906 shares | $211,442 |
| ORACLE CORP | STOK | 68389X105 | — | 1,523 shares | $209,063 |
| ISHARES U.S. TECHNOLOGY ETF | STOK | 464287721 | — | 780 shares | $206,622 |
| META PLATFORMS INC CLASS A | STOK | 30303M102 | — | 276 shares | $200,173 |
| VERIZON COMMUNICATIONS I | STOK | 92343V104 | — | 4,332 shares | $198,716 |
| CORNING INC | STOK | 219350105 | — | 1,290 shares | $198,355 |
| INVESCO QQQ TR | STOK | 46090E103 | — | 266 shares | $196,779 |
| ISHARES MSCI EAFE ETF | STOK | 464287465 | — | 1,890 shares | $196,352 |
| US TREASUR NT 0.5 05/27UST NOTE DUE 05/31/27 | FIX | 912828ZS2 | — | 200,000 shares | $194,906 |
| ISHARES CORE S&P MID-CAPETF | STOK | 464287507 | — | 2,688 shares | $193,370 |
| APPLE INC | STOK | 037833100 | — | 577 shares | $192,153 |
| APPLE INC | STOK | 037833100 | — | 570 shares | $189,821 |
| UNITED STATES OIL FUND, LP | STOK | 91232N207 | — | 1,300 shares | $189,358 |
| INVESCO S&P SMALLCAP 600REV ETF | STOK | 46138G664 | — | 3,244 shares | $182,404 |
| LOEWS CORP 4.94 36 DUE 04/01/36 | FIX | 540424AU2 | — | 200,000 shares | $181,686 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | STOK | N07059210 | — | 100 shares | $181,167 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | STOK | 921943858 | — | 2,540 shares | $179,349 |
| PGIM ULTRA SHORT BOND ETF | STOK | 69344A107 | — | 3,614 shares | $178,756 |
| INVESCO BUYBACK ACHIEVERS ETF | STOK | 46137V308 | — | 1,247 shares | $178,461 |
| CAPITAL ONE FINL CORP | STOK | 14040H105 | — | 917 shares | $177,045 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | STOK | 922042775 | — | 2,132 shares | $176,918 |
| ISHARES SILVER TRUST | STOK | 46428Q109 | — | 3,245 shares | $176,885 |
| ISHARES BITCOIN TRUST ETF | STOK | 46438F101 | — | 3,721 shares | $176,152 |
| DNP SELECT INCOME | STOK | 23325P104 | — | 18,206 shares | $174,235 |
| VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES | STOK | 92206C664 | — | 1,530 shares | $171,727 |