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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 S&P 500 ETF | STOK | 922908363 | — | 244 shares | $171,267 |
| RPAR RISK PARITY ETF | STOK | 886364603 | — | 8,102 shares | $171,224 |
| TESLA INC | STOK | 88160R101 | — | 481 shares | $170,664 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | STOK | 808524797 | — | 5,182 shares | $168,578 |
| US TREASU NT 4.125 03/31UST NOTE DUE 03/31/31 | FIX | 91282CKF7 | — | 175,000 shares | $168,403 |
| RANGE NUCLEAR RENAISSANCE ETF | STOK | 301505475 | — | 2,776 shares | $167,203 |
| CISCO SYS INC | STOK | 17275R102 | — | 1,540 shares | $165,802 |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPSETF | STOK | 78468R861 | — | 9,049 shares | $164,782 |
| PROCTER & GAMBLE CO | STOK | 742718109 | — | 1,128 shares | $163,885 |
| META PLATFORMS, 4.875 35 DUE 11/15/35 | FIX | 30303MAD4 | — | 180,000 shares | $163,252 |
| VANGUARD MORNINGSTAR GROWTH ETF | STOK | 922908736 | — | 1,806 shares | $162,739 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | STOK | 922908769 | — | 433 shares | $162,046 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | STOK | 02072L565 | — | 1,361 shares | $161,129 |
| SCHWAB U.S. LARGE-CAP ETF | STOK | 808524201 | — | 5,258 shares | $157,754 |
| WALMART INC | STOK | 931142103 | — | 1,500 shares | $155,847 |
| ISHARES MSCI EAFE VALUE ETF | STOK | 464288877 | — | 1,968 shares | $155,748 |
| PGIM AAA CLO ETF | STOK | 69344A834 | — | 3,035 shares | $155,652 |
| MICRON TECHNOLOGY INC | STOK | 595112103 | — | 146 shares | $155,506 |
| CAPITAL GROUP DIVIDEND VALUE ETF | STOK | 14020W106 | — | 3,158 shares | $154,268 |
| ENTERPRISE PRODS PART LP | STOK | 293792107 | — | 4,328 shares | $154,133 |
| PGIM AAA CLO ETF | STOK | 69344A834 | — | 3,001 shares | $153,933 |
| STATE STREET SPDR S&P 500 ETF TRUST | STOK | 78462F103 | — | 200 shares | $152,526 |
| NUCOR CORP | STOK | 670346105 | — | 647 shares | $151,272 |
| PGIM AAA CLO ETF | STOK | 69344A834 | — | 2,925 shares | $150,032 |
| US TREASURY 2.5 02/45UST BOND DUE 02/15/45 | FIX | 912810RK6 | — | 235,000 shares | $149,877 |
| US TREASUR NT 1.25 11/26UST NOTE DUE 11/30/26 | FIX | 91282CDK4 | — | 150,000 shares | $149,297 |
| CAPITAL GROUP DIVIDEND VALUE ETF | STOK | 14020W106 | — | 3,051 shares | $149,041 |
| SCHWAB U.S. BROAD MARKETETF | STOK | 808524102 | — | 5,080 shares | $148,895 |
| DOMINION ENERGY INC | STOK | 25746U109 | — | 2,458 shares | $148,758 |
| DIREXION DAILY S&P500 BULL 3X SHARES | STOK | 25459W862 | — | 524 shares | $147,327 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | STOK | 922908769 | — | 390 shares | $145,954 |
| APPLE INC | STOK | 037833100 | — | 438 shares | $145,749 |
| INVESCO QQQ TR | STOK | 46090E103 | — | 197 shares | $145,735 |
| US TREASUR NT 4.25 02/31UST NOTE DUE 02/28/31 | FIX | 91282CKC4 | — | 150,000 shares | $145,189 |
| ISHARES CORE S&P MID-CAPETF | STOK | 464287507 | — | 2,010 shares | $144,620 |
| MCDONALDS CORP | STOK | 580135101 | — | 626 shares | $144,572 |
| ROUND ROCK TEX INDP 5 45GO UTX DUE 08/01/45 | FIX | 779240SX9 | — | 145,000 shares | $144,395 |
| PROSHARES ULTRA QQQ | STOK | 74347R206 | — | 1,477 shares | $141,245 |
| VANGUARD S&P 500 ETF | STOK | 922908363 | — | 200 shares | $140,172 |
| VANECK MERK GOLD TRUST | STOK | 921078101 | — | 3,506 shares | $139,889 |
| RANGE NUCLEAR RENAISSANCE ETF | STOK | 301505475 | — | 2,320 shares | $139,739 |
| VANECK MERK GOLD TRUST | STOK | 921078101 | — | 3,495 shares | $139,451 |
| DISNEY WALT CO | STOK | 254687106 | — | 1,301 shares | $136,475 |
| ISHARES RUSSELL 2000 ETF | STOK | 464287655 | — | 490 shares | $136,166 |
| US TREASUR NT 1.75 01/29UST NOTE DUE 01/31/29 | FIX | 91282CDW8 | — | 146,000 shares | $135,871 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | STOK | 808524797 | — | 4,160 shares | $135,322 |
| AT&T INC | STOK | 00206R102 | — | 5,543 shares | $135,247 |
| ISHARES S&P MID-CAP 400 VALUE ETF | STOK | 464287705 | — | 950 shares | $130,825 |
| PROSHARES ULTRA S&P500 | STOK | 74347R107 | — | 1,876 shares | $130,039 |
| BERKSHIRE HATHAWAY CLASS CLASS B | STOK | 084670702 | — | 261 shares | $129,965 |
| STATE STREET SPDR S&P 500 ETF TRUST | STOK | 78462F103 | — | 170 shares | $129,647 |
| VANGUARD MORNINGSTAR VALUE ETF | STOK | 922908744 | — | 592 shares | $127,919 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | STOK | 46137V282 | — | 1,940 shares | $127,768 |
| SHOPIFY INC FCLASS A | STOK | 82509L107 | — | 850 shares | $126,055 |
| MICROSOFT CORP | STOK | 594918104 | — | 245 shares | $125,661 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | STOK | 922042775 | — | 1,513 shares | $125,572 |
| US TREASURY 2.5 02/46UST BOND DUE 02/15/46 | FIX | 912810RQ3 | — | 200,000 shares | $125,203 |
| US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26 | FIX | 91282CDG3 | — | 125,000 shares | $124,683 |
| US TREASUR NT 2 11/26UST NOTE DUE 11/15/26 | FIX | 912828U24 | — | 125,000 shares | $124,658 |
| RANGE NUCLEAR RENAISSANCE ETF | STOK | 301505475 | — | 2,053 shares | $123,653 |
| US TREASUR NT 0.5 06/27UST NOTE DUE 06/30/27 | FIX | 912828ZV5 | — | 127,000 shares | $123,344 |
| RANGE NUCLEAR RENAISSANCE ETF | STOK | 301505475 | — | 2,025 shares | $121,986 |
| VANGUARD S&P 500 ETF | STOK | 922908363 | — | 173 shares | $121,257 |
| US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26 | FIX | 91282CDG3 | — | 121,000 shares | $120,693 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | STOK | 316092808 | — | 402 shares | $120,624 |
| SANDISK CORP | STOK | 80004C200 | — | 69 shares | $120,052 |
| PGIM ULTRA SHORT BOND ETF | STOK | 69344A107 | — | 2,385 shares | $117,968 |
| AMAZON.COM INC | STOK | 023135106 | — | 470 shares | $117,111 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | STOK | 921908844 | — | 502 shares | $117,074 |
| DOMINION ENERGY INC | STOK | 25746U109 | — | 1,933 shares | $116,985 |
| ATLANTIC UN BANKSHARES C | STOK | 04911A107 | — | 3,079 shares | $116,848 |
| ELI LILLY AND CO | STOK | 532457108 | — | 100 shares | $115,708 |
| ISHARES RUSSELL 2000 ETF | STOK | 464287655 | — | 416 shares | $115,602 |
| TOYOTA MOTOR CRED 4.8 36 DUE 01/11/36 | FIX | 89236TPJ8 | — | 125,000 shares | $115,224 |
| INVESCO S&P 500 LOW VOLATILITY ETF | STOK | 46138E354 | — | 1,616 shares | $113,924 |
| ALPHABET INC CLASS CLASS C | STOK | 02079K107 | — | 334 shares | $113,807 |
| US TREASUR NT 4 11/35UST NOTE DUE 11/15/35 | FIX | 91282CPJ4 | — | 125,000 shares | $113,521 |
| CONOCOPHILLIPS | STOK | 20825C104 | — | 903 shares | $113,044 |
| VIRGINIA COLLEGE BL 5 40EQPT EDUC DUE 02/01/40 | FIX | 92778VMC9 | — | 110,000 shares | $111,764 |
| SPROTT PHYSICAL URANIU F | STOK | 85210A104 | — | 5,922 shares | $110,749 |
| VIRGINIA COMWLTH TR 5 27GRNT DUE 03/15/27 | FIX | 927790HW8 | — | 110,000 shares | $110,739 |
| WASHINGTON D C MET 5 41MASS TRAN DUE 07/15/41 | FIX | 93878YBQ1 | — | 110,000 shares | $110,162 |
| US TREASU NT 0.625 03/27UST NOTE DUE 03/31/27 | FIX | 912828ZE3 | — | 112,000 shares | $110,009 |
| DIREXION DAILY TECHNOLOGY BULL 3X SHARES | STOK | 25459W102 | — | 467 shares | $108,718 |
| ATAC CREDIT ROTATION ETF | STOK | 886364652 | — | 7,444 shares | $108,483 |
| EXXONMOBIL HLDGS CORP | STOK | 30233Q108 | — | 666 shares | $108,402 |
| TRAVELERS COS INC | STOK | 89417E109 | — | 304 shares | $108,379 |
| COSTCO WHSL CORP NEW | STOK | 22160K105 | — | 119 shares | $107,957 |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | STOK | 92204A702 | — | 856 shares | $107,574 |
| AT&T INC | STOK | 00206R102 | — | 4,398 shares | $107,311 |
| CITIGROUP INC | STOK | 172967424 | — | 828 shares | $107,209 |
| US TREASU NT 0.625 05/30UST NOTE DUE 05/15/30 | FIX | 912828ZQ6 | — | 125,000 shares | $106,938 |
| ARLINGTON CNTY VA 5 27GO UTX DUE 08/01/27 | FIX | 041431UQ8 | — | 105,000 shares | $106,247 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | STOK | 922908769 | — | 283 shares | $105,935 |
| ALTRIA GROUP INC | STOK | 02209S103 | — | 1,564 shares | $105,320 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | STOK | 46432F834 | — | 1,105 shares | $104,964 |
| VIRGINIA COLLEGE BL 4 42EQPT EDUC DUE 02/01/42OID | FIX | 92778VME5 | — | 120,000 shares | $104,731 |
| RANGE NUCLEAR RENAISSANCE ETF | STOK | 301505475 | — | 1,729 shares | $104,138 |
| PEPSICO INC | STOK | 713448108 | — | 820 shares | $103,910 |
| US TREASUR NT 0.5 08/27UST NOTE DUE 08/31/27 | FIX | 91282CAH4 | — | 107,000 shares | $103,134 |