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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) |
|---|---|---|---|---|---|
| MOOG INC CLASS A | STOK | 615394202 | — | 175 shares | $66,757 |
| ADVANCED MICRO DE 5.5 36 DUE 08/17/36 | FIX | 007903BN6 | — | 70,000 shares | $66,623 |
| US TREASU NT 4.625 10/26UST NOTE DUE 10/15/26 | FIX | 91282CJC6 | — | 66,000 shares | $66,008 |
| VISA INC CLASS A | STOK | 92826C839 | — | 184 shares | $65,972 |
| MICROSOFT CORP | STOK | 594918104 | — | 128 shares | $65,703 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | STOK | 922042775 | — | 790 shares | $65,536 |
| THE COCA-COLA CO | STOK | 191216100 | — | 761 shares | $65,483 |
| CIM GROUP INC | STOK | 12558Q103 | — | 12,688 shares | $65,219 |
| US TREASU NT 0.625 08/30UST NOTE DUE 08/15/30 | FIX | 91282CAE1 | — | 77,000 shares | $65,149 |
| INVESCO QQQ TR | STOK | 46090E103 | — | 88 shares | $65,100 |
| ISHARES CORE S&P 500 ETF | STOK | 464287200 | — | 85 shares | $65,097 |
| US TREASU NT 1.625 05/31UST NOTE DUE 05/15/31 | FIX | 91282CCB5 | — | 75,000 shares | $64,447 |
| ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION | STOK | 091863407 | — | 4,743 shares | $63,419 |
| AMAZON.COM INC | STOK | 023135106 | — | 254 shares | $63,284 |
| SPACE EX TECH SPACEX CLASS A | STOK | 84615Q103 | — | 416 shares | $62,758 |
| GE VERNOVA INC | STOK | 36828A101 | — | 66 shares | $62,732 |
| LYFORD TEX CONS IND 5 35GO UTX DUE 08/15/35 | FIX | 550850GP0 | — | 60,000 shares | $62,668 |
| PROSHARES ULTRAPRO QQQ | STOK | 74347X831 | — | 799 shares | $62,365 |
| GILEAD SCIENCES INC | STOK | 375558103 | — | 418 shares | $62,303 |
| BERKSHIRE HATHAWAY CLASS CLASS B | STOK | 084670702 | — | 125 shares | $62,244 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | STOK | 78464A359 | — | 610 shares | $61,720 |
| DIREXION DAILY S&P500 BULL 3X SHARES | STOK | 25459W862 | — | 214 shares | $60,155 |
| US TREASU NT 0.625 08/30UST NOTE DUE 08/15/30 | FIX | 91282CAE1 | — | 71,000 shares | $60,073 |
| VANGUARD FINANCIALS INDEX FUND ETF SHARES | STOK | 92204A405 | — | 460 shares | $59,841 |
| SCHWAB SHORT-TERM U.S. TREASURY ETF | STOK | 808524862 | — | 2,488 shares | $59,364 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | STOK | 78467Y107 | — | 90 shares | $59,104 |
| PROSHARES ULTRAPRO S& P500 | STOK | 74347X864 | — | 402 shares | $59,082 |
| WALMART INC | STOK | 931142103 | — | 563 shares | $58,514 |
| CITIGROUP INC | STOK | 172967424 | — | 450 shares | $58,266 |
| APPLE INC | STOK | 037833100 | — | 174 shares | $58,060 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | STOK | 808524300 | — | 1,600 shares | $57,485 |
| SCHWAB SHORT-TERM U.S. TREASURY ETF | STOK | 808524862 | — | 2,404 shares | $57,359 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | STOK | 33738D879 | — | 2,049 shares | $57,125 |
| INTEL CORP | STOK | 458140100 | — | 475 shares | $57,109 |
| UBIQUITI INC | STOK | 90353W103 | — | 100 shares | $56,753 |
| HERNANDO CNTY F 4.125 38COMB TAX DUE 06/01/38OID | FIX | 42766WAR6 | — | 60,000 shares | $56,727 |
| PROSHARES ULTRAPRO S& P500 | STOK | 74347X864 | — | 385 shares | $56,538 |
| APPLE INC | STOK | 037833100 | — | 169 shares | $56,302 |
| PGIM ULTRA SHORT BOND ETF | STOK | 69344A107 | — | 1,123 shares | $55,551 |
| COSTCO WHSL CORP NEW | STOK | 22160K105 | — | 60 shares | $54,620 |
| JPMORGAN CHASE & CO | STOK | 46625H100 | — | 165 shares | $54,587 |
| US TREASU NT 0.625 11/27UST NOTE DUE 11/30/27 | FIX | 91282CAY7 | — | 57,000 shares | $54,395 |
| PRICE T ROWE GROUP INC | STOK | 74144T108 | — | 520 shares | $54,106 |
| VISA INC CLASS A | STOK | 92826C839 | — | 150 shares | $53,900 |
| MOTLEY FOOL 100 INDEX ETF | STOK | 74933W601 | — | 663 shares | $53,093 |
| CORTEVA INC TRADES WITH DUE BILLS | STOK | 22052L104 | — | 683 shares | $53,035 |
| INVESCO S&P SMALLCAP 600REV ETF | STOK | 46138G664 | — | 943 shares | $53,027 |
| STATE STREET SPDR S&P DIVIDEND ETF | STOK | 78464A763 | — | 361 shares | $52,879 |
| ABBVIE INC | STOK | 00287Y109 | — | 200 shares | $52,318 |
| INVESCO PREFERRED ETF | STOK | 46138E511 | — | 5,077 shares | $51,125 |
| ISHARES S&P 500 GROWTH ETF | STOK | 464287309 | — | 356 shares | $50,645 |
| VANGUARD RUSSELL 3000 INDEX FUND ETF SHARES | STOK | 92206C599 | — | 150 shares | $50,325 |
| PROSHARES ULTRA FINANCIALS | STOK | 74347X633 | — | 600 shares | $50,196 |
| ISHARES RUSSELL 1000 GROWTH ETF | STOK | 464287614 | — | 400 shares | $50,104 |
| US TREASUR NT 4.25 12/26UST NOTE DUE 12/31/26 | FIX | 91282CME8 | — | 50,000 shares | $50,008 |
| US TREASURY BILL26U S T BILL DUE 10/20/26 | FIX | 912797VM6 | — | 50,000 shares | $49,899 |
| US TREASU NT 1.625 10/26UST NOTE DUE 10/31/26 | FIX | 912828YQ7 | — | 50,000 shares | $49,891 |
| DARDEN RESTAURANTS INC | STOK | 237194105 | — | 258 shares | $49,859 |
| AMAZON.COM INC | STOK | 023135106 | — | 200 shares | $49,830 |
| US TREASU NT 3.375 09/27UST NOTE DUE 09/15/27 | FIX | 91282CLL3 | — | 50,000 shares | $49,430 |
| US TREASU NT 2.375 05/27UST NOTE DUE 05/15/27 | FIX | 912828X88 | — | 50,000 shares | $49,381 |
| US TREASUR NT 2.75 07/27UST NOTE DUE 07/31/27 | FIX | 91282CFB2 | — | 50,000 shares | $49,275 |
| US TREASU NT 3.375 11/27UST NOTE DUE 11/30/27 | FIX | 91282CPL9 | — | 50,000 shares | $49,258 |
| THE FREE MARKETS ETF | STOK | 886364140 | — | 2,261 shares | $49,073 |
| US TREASU NT 3.625 05/28UST NOTE DUE 05/31/28 | FIX | 91282CHE4 | — | 50,000 shares | $49,047 |
| US TREASU NT 4.625 10/26UST NOTE DUE 10/15/26 | FIX | 91282CJC6 | — | 49,000 shares | $49,006 |
| BXP INC REIT | STOK | 101121101 | — | 800 shares | $48,888 |
| MORGAN STANLEY | STOK | 617446448 | — | 260 shares | $48,842 |
| INVESCO QQQ TR | STOK | 46090E103 | — | 66 shares | $48,825 |
| US TREASU NT 3.375 09/28UST NOTE DUE 09/15/28 | FIX | 91282CNY3 | — | 50,000 shares | $48,613 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | STOK | 316092808 | — | 162 shares | $48,517 |
| IBM CORP | STOK | 459200101 | — | 220 shares | $48,385 |
| US TREASU NT 0.375 07/27UST NOTE DUE 07/31/27 | FIX | 91282CAD3 | — | 50,000 shares | $48,318 |
| VERIZON COMMUNICATIONS I | STOK | 92343V104 | — | 1,050 shares | $48,164 |
| ELI LILLY AND CO | STOK | 532457108 | — | 42 shares | $48,158 |
| GE AEROSPACE | STOK | 369604301 | — | 153 shares | $47,690 |
| HARRIS-MONTGOMERY C 4 33GO UTX DUE 09/01/33BUILD AMERICA MUTUAL | FIX | 41456PGQ4 | — | 50,000 shares | $47,680 |
| US TREASU NT 4.625 08/36UST NOTE DUE 08/15/36 | FIX | 91282CRF0 | — | 50,000 shares | $47,484 |
| YUM BRANDS INC | STOK | 988498101 | — | 348 shares | $47,446 |
| US TREASUR NT 0.75 01/28UST NOTE DUE 01/31/28 | FIX | 91282CBJ9 | — | 50,000 shares | $47,443 |
| GOLUB CAP BDC INC | STOK | 38173M102 | — | 3,750 shares | $47,363 |
| ABRDN PHYSICAL GOLD SHARES ETF | STOK | 00326A104 | — | 1,195 shares | $47,274 |
| INTUIT | STOK | 461202103 | — | 171 shares | $47,181 |
| META PLATFORMS INC CLASS A | STOK | 30303M102 | — | 65 shares | $47,137 |
| PILOT KNOB TEX M 3.75 33GO UTX DUE 02/15/33OID | FIX | 721573KF9 | — | 50,000 shares | $46,912 |
| GILEAD SCIENCES INC | STOK | 375558103 | — | 314 shares | $46,802 |
| FIRST TRUST PORTFOLIOS UNIT 12330 S&P DVD ARISTOCRATS TARGET 25 3Q 25 - | FIX | 30341M379 | — | 4,084 shares | $46,762 |
| KROGER CO | STOK | 501044101 | — | 797 shares | $46,713 |
| US TREASU NT 1.375 10/28UST NOTE DUE 10/31/28 | FIX | 91282CDF5 | — | 50,000 shares | $46,555 |
| JPMORGAN CHASE & CO 5 36 DUE 02/13/36 | FIX | 48130KQD2 | — | 50,000 shares | $46,131 |
| RANGE NUCLEAR RENAISSANCE ETF | STOK | 301505475 | — | 766 shares | $46,125 |
| ISHARES MSCI TAIWAN ETF | STOK | 46434G772 | — | 408 shares | $46,063 |
| ABBOTT LABS | STOK | 002824100 | — | 465 shares | $45,927 |
| PHILIP MORRIS INTL INC | STOK | 718172109 | — | 239 shares | $45,541 |
| ABRDN PHYSICAL GOLD SHARES ETF | STOK | 00326A104 | — | 1,150 shares | $45,494 |
| CATERPILLAR INC | STOK | 149123101 | — | 56 shares | $45,269 |
| SPACE EX TECH SPACEX CLASS A | STOK | 84615Q103 | — | 300 shares | $45,258 |
| STATE STREET SPDR MSCI ACWI EX-US ETF | STOK | 78463X848 | — | 1,119 shares | $45,201 |
| INVESCO S&P SMALLCAP 600REV ETF | STOK | 46138G664 | — | 804 shares | $45,178 |
| GOLDMAN SACHS GROUP INC | STOK | 38141G104 | — | 50 shares | $45,018 |