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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) |
|---|---|---|---|---|---|
| EXXONMOBIL HLDGS CORP | STOK | 30233Q108 | — | 200 shares | $32,550 |
| GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | STOK | 381430545 | — | 190 shares | $32,329 |
| CHUBB LTD F | STOK | H1467J104 | — | 99 shares | $32,200 |
| MERCK & CO. INC. | STOK | 58933Y105 | — | 221 shares | $32,169 |
| AXON ENTERPRISE INC | STOK | 05464C101 | — | 76 shares | $32,112 |
| WISDOMTREE JAPAN OPPORTUNITIES FUND | STOK | 97717W521 | — | 532 shares | $31,580 |
| VANGUARD REAL ESTATE INDEX FUND ETF SHARES | STOK | 922908553 | — | 350 shares | $31,371 |
| BERKSHIRE HATHAWAY CLASS CLASS B | STOK | 084670702 | — | 63 shares | $31,371 |
| BLACKROCK CORP HIGH YIEL | STOK | 09255P107 | — | 3,996 shares | $31,329 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E | STOK | 78464A805 | — | 339 shares | $31,205 |
| LOUDOUN CNTY VA 3 33GO UTX DUE 12/01/33 | FIX | 54589TFK3 | — | 35,000 shares | $31,180 |
| VIRGINIA ST PUB BLD 5 38VP DUE 08/01/38 | FIX | 928173AR4 | — | 30,000 shares | $30,912 |
| ADVANCED MICRO DEVICES I | STOK | 007903107 | — | 50 shares | $30,768 |
| FLEX LNG LTD F | STOK | G35947202 | — | 1,000 shares | $30,760 |
| VIRGINIA BEACH VA 5 30GO UTX DUE 04/01/30 | FIX | 927734H30 | — | 30,000 shares | $30,597 |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | STOK | 381430529 | — | 305 shares | $30,534 |
| INVESCO S&P SMALLCAP 600REV ETF | STOK | 46138G664 | — | 543 shares | $30,519 |
| FORTIVE CORP DISC | STOK | 34959J108 | — | 556 shares | $30,474 |
| ZURICH INS GROUP LTD FSPONSORED ADR 1 ADR REP 0.05 ORD SHS | STOK | 989825104 | — | 900 shares | $30,447 |
| TERADYNE INC | STOK | 880770102 | — | 76 shares | $30,287 |
| KAUFMAN CNTY TEX 4 31GO UTX DUE 02/15/31 | FIX | 486188KC8 | — | 30,000 shares | $30,163 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | STOK | 78464A854 | — | 334 shares | $29,980 |
| GILEAD SCIENCES INC | STOK | 375558103 | — | 200 shares | $29,810 |
| BLACKSTONE INC | STOK | 09260D107 | — | 265 shares | $29,704 |
| AMERICAN HEALTHCARE REITREIT | STOK | 398182303 | — | 579 shares | $29,680 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | STOK | 874039100 | — | 65 shares | $29,652 |
| US TREASU NT 0.625 08/30UST NOTE DUE 08/15/30 | FIX | 91282CAE1 | — | 35,000 shares | $29,613 |
| INVESCO ACTIVE U.S. REALESTATE FUND | STOK | 46090A101 | — | 307 shares | $29,576 |
| VANGUARD COMMUNICATION SERVICES INDEX FUND ETF SHARES | STOK | 92204A884 | — | 155 shares | $29,541 |
| DUPONT DE NEMOURS INC | STOK | 26614N201 | — | 227 shares | $29,485 |
| PEPSICO INC | STOK | 713448108 | — | 231 shares | $29,285 |
| DANAHER CORP | STOK | 235851102 | — | 132 shares | $29,245 |
| ORMAT TECHNOLOGIES INC | STOK | 686688102 | — | 319 shares | $29,185 |
| WESTERN DIGITAL CORP | STOK | 958102105 | — | 64 shares | $29,085 |
| PROCTER & GAMBLE CO | STOK | 742718109 | — | 200 shares | $29,056 |
| ADOBE INC | STOK | 00724F101 | — | 121 shares | $29,033 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | STOK | 81369Y704 | — | 173 shares | $28,888 |
| ELEVANCE HEALTH INC | STOK | 036752103 | — | 74 shares | $28,773 |
| BARRICK MNG CORP F | STOK | 06849F108 | — | 700 shares | $28,469 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | STOK | 922908751 | — | 100 shares | $28,449 |
| US TREASU NT 0.625 05/30UST NOTE DUE 05/15/30 | FIX | 912828ZQ6 | — | 33,000 shares | $28,232 |
| ADVANCED ENERGY INDS INC | STOK | 007973100 | — | 100 shares | $28,182 |
| VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES | STOK | 92206C664 | — | 250 shares | $28,060 |
| WASTE MGMT INC DEL | STOK | 94106L109 | — | 137 shares | $27,937 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | STOK | 81369Y803 | — | 142 shares | $27,778 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | STOK | 81369Y886 | — | 698 shares | $27,529 |
| DATADOG INC CLASS A | STOK | 23804L103 | — | 100 shares | $27,385 |
| ISHARES MSCI ACWI ETF | STOK | 464288257 | — | 170 shares | $26,990 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | STOK | 464287150 | — | 162 shares | $26,862 |
| INTUITIVE SURGICAL INC | STOK | 46120E602 | — | 66 shares | $26,838 |
| SERVICENOW INC | STOK | 81762P102 | — | 200 shares | $26,802 |
| SALESFORCE INC | STOK | 79466L302 | — | 116 shares | $26,630 |
| ROYAL CARIBBEAN GROU F | STOK | V7780T103 | — | 100 shares | $26,586 |
| SCHWAB U.S. SMALL-CAP ETF | STOK | 808524607 | — | 815 shares | $26,578 |
| PEPSICO INC | STOK | 713448108 | — | 210 shares | $26,558 |
| ISHARES RUSSELL 2000 VALUE ETF | STOK | 464287630 | — | 126 shares | $26,492 |
| VANGUARD FINANCIALS INDEX FUND ETF SHARES | STOK | 92204A405 | — | 203 shares | $26,449 |
| ALPHABET INC CLASS CLASS C | STOK | 02079K107 | — | 78 shares | $26,410 |
| UNION PAC CORP | STOK | 907818108 | — | 97 shares | $26,397 |
| INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF | STOK | 46090F308 | — | 700 shares | $26,292 |
| US TREASU NT 1.125 02/31UST NOTE DUE 02/15/31 | FIX | 91282CBL4 | — | 31,000 shares | $26,283 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | STOK | 37954Y673 | — | 500 shares | $26,250 |
| INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | STOK | 46137V274 | — | 370 shares | $25,937 |
| GREENSBORO N C 5 29GO UTX DUE 04/01/29 | FIX | 3954605P9 | — | 25,000 shares | $25,883 |
| M&T BK CORP | STOK | 55261F104 | — | 118 shares | $25,677 |
| WELLS FARGO & CO | STOK | 949746101 | — | 320 shares | $25,615 |
| PHILLIPS 66 | STOK | 718546104 | — | 100 shares | $25,531 |
| PHILLIPS 66 | STOK | 718546104 | — | 100 shares | $25,531 |
| PHILLIPS 66 | STOK | 718546104 | — | 100 shares | $25,531 |
| AUTODESK INC | STOK | 052769106 | — | 122 shares | $25,498 |
| NORFOLK VA ARPT AUT 5 36AIR TRAN DUE 07/01/36 | FIX | 655857EE6 | — | 25,000 shares | $25,421 |
| SOUTHEAST ENERGY AU 5 30GAS IDR DUE 10/01/30XTRO | FIX | 84136HCT8 | — | 25,000 shares | $25,391 |
| ARLINGTON CNTY VA 5 36GO UTX DUE 08/15/36 | FIX | 041431TA5 | — | 25,000 shares | $25,359 |
| INVESCO S&P SMALLCAP 600REV ETF | STOK | 46138G664 | — | 450 shares | $25,273 |
| ISHARES BIOTECHNOLOGY ETF | STOK | 464287556 | — | 120 shares | $25,264 |
| METROPOLITAN GOVT N 5 44UNIV EDUC DUE 10/01/44XTRO | FIX | 592029DX7 | — | 25,000 shares | $25,202 |
| ISHARES CORE S&P MID-CAPETF | STOK | 464287507 | — | 350 shares | $25,183 |
| NORFOLK VA 5 42GO UTX DUE 09/01/42 | FIX | 655867U49 | — | 25,000 shares | $25,154 |
| CHUBB LTD F | STOK | H1467J104 | — | 77 shares | $25,044 |
| INDEPENDENCE MO SCH 5 30 100 EFF: 10/13/2026 | FIX | 453722MY3 | — | 25,000 shares | $25,011 |
| US TREASUR NT 4.25 11/26UST NOTE DUE 11/30/26 | FIX | 91282CLY5 | — | 25,000 shares | $25,003 |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | STOK | 922042858 | — | 421 shares | $24,998 |
| AMAZON.COM INC | STOK | 023135106 | — | 100 shares | $24,915 |
| VERIZON COMMUNICATIONS I | STOK | 92343V104 | — | 538 shares | $24,678 |
| VIRGINIA ST PUB BLD 4 33FAC BLDG DUE 08/01/33 | FIX | 928172K53 | — | 25,000 shares | $24,645 |
| US TREASURY BILL27U S T BILL DUE 02/25/27 | FIX | 912797WC7 | — | 25,000 shares | $24,579 |
| COSTCO WHSL CORP NEW | STOK | 22160K105 | — | 27 shares | $24,579 |
| US TREASURY BILL27U S T BILL DUE 03/04/27 | FIX | 912797WD5 | — | 25,000 shares | $24,559 |
| US BANCORP DEL | STOK | 902973304 | — | 425 shares | $24,548 |
| US TREASU NT 4.625 05/31UST NOTE DUE 05/31/31 | FIX | 91282CKU4 | — | 25,000 shares | $24,525 |
| PEABODY ENERGY CORP NEW | STOK | 704551100 | — | 1,005 shares | $24,512 |
| NORTHERN VA TRANSN 5 47RAIL TRAN DUE 06/01/47 | FIX | 66604PAW5 | — | 25,000 shares | $24,500 |
| THE CIGNA GROUP | STOK | 125523100 | — | 90 shares | $24,465 |
| VANGUARD MORNINGSTAR MID-CAP ETF | STOK | 922908629 | — | 310 shares | $24,338 |
| CATERPILLAR INC | STOK | 149123101 | — | 30 shares | $24,324 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | STOK | 81369Y100 | — | 498 shares | $24,253 |
| COUPANG INC CLASS A | STOK | 22266T109 | — | 1,746 shares | $24,217 |
| C & F FINL CORP | STOK | 12466Q104 | — | 247 shares | $24,199 |
| FREEPORT-MCMORAN INC | STOK | 35671D857 | — | 345 shares | $24,152 |
| WILLIAMS COS INC | STOK | 969457100 | — | 355 shares | $24,129 |