Main Street Group
Latest statistics and disclosures from Main Street Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QLD, SSO, PULS, MSFT, QQQ, and represent 68.15% of Main Street Group's stock portfolio.
- Added to shares of these 10 stocks: SSO (+$35M), QLD (+$35M), PAAA (+$8.2M), TQQQ, BOXX, NFLX, NUKZ, QQQ, VOO, VTI.
- Started 3 new stock positions in MSOS, DFUS, PAAA.
- Reduced shares in these 10 stocks: SCHO (-$9.8M), Us Treasu Nt 0.375 07/27ust Note Due 07/31/27 (-$6.2M), United States Treas Nts (-$6.2M), GBIL, Us Treasu Nt 0.6250726ust Note Due 073126, Us Treasur Nt 0.7501/28ust Note Due 01/31/28, United States Treasury Notes Note, Us Treasu Nt 1.1251026ust Note Due 103126, Us Treasur Nt 0.5 04/27ust Note Due 04/30/27, Us Treasur Nt 0.750826ust Note Due 083126.
- Sold out of its positions in ABBNY, AFL, REIT, AMC, At&t Inc. 4.5 48 Due 03/09/48, ARKK, ARKG, ARKF, PALL, GLTR.
- Main Street Group was a net buyer of stock by $19M.
- Main Street Group has $290M in assets under management (AUM), dropping by -15.54%.
- Central Index Key (CIK): 0001965796
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Portfolio Holdings for Main Street Group
Main Street Group holds 90 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Proshares Tr Pshs Ultra Qqq (QLD) | 25.2 | $73M | +89% | 1.0M | 70.41 |
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 24.1 | $70M | +101% | 1.2M | 57.92 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 11.6 | $34M | 681k | 49.59 |
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| Microsoft Corporation (MSFT) | 3.9 | $11M | 23k | 483.61 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.3 | $9.5M | +6% | 15k | 614.32 |
|
| Pgim Etf Tr Aaa Clo Etf (PAAA) | 2.8 | $8.2M | NEW | 159k | 51.26 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 2.1 | $6.0M | +82% | 114k | 52.72 |
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| Proshares Tr Ultrpro S&p500 (UPRO) | 2.0 | $5.8M | 50k | 115.76 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.9 | $5.5M | -63% | 227k | 24.37 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 1.6 | $4.6M | +47% | 40k | 115.10 |
|
| Apple (AAPL) | 1.4 | $3.9M | -16% | 14k | 271.85 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $3.4M | +4% | 5.0k | 681.90 |
|
| Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) | 0.9 | $2.6M | +33% | 41k | 63.50 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $2.5M | +21% | 7.5k | 335.28 |
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| Amazon (AMZN) | 0.9 | $2.5M | 11k | 230.82 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.7 | $2.1M | 77k | 26.91 |
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| Capital One Financial (COF) | 0.7 | $2.0M | 8.3k | 242.36 |
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| NVIDIA Corporation (NVDA) | 0.7 | $1.9M | -2% | 10k | 186.50 |
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| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.7 | $1.9M | -18% | 40k | 48.72 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.6 | $1.8M | 67k | 26.23 |
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| Norfolk Southern (NSC) | 0.5 | $1.6M | -4% | 5.4k | 288.72 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.5M | +50% | 2.4k | 627.11 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.5 | $1.4M | -76% | 14k | 99.94 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.5 | $1.3M | +3% | 1.8k | 753.87 |
|
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.4 | $1.3M | 9.9k | 128.83 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.2M | 4.0k | 313.04 |
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| International Business Machines (IBM) | 0.4 | $1.1M | +3% | 3.9k | 296.21 |
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| Costco Wholesale Corporation (COST) | 0.4 | $1.0M | -2% | 1.2k | 862.19 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.3 | $961k | -11% | 14k | 69.47 |
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| United Bankshares (UBSI) | 0.3 | $917k | 24k | 38.40 |
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| Netflix (NFLX) | 0.3 | $863k | +855% | 9.2k | 93.76 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $803k | +5% | 1.2k | 684.94 |
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| Johnson & Johnson (JNJ) | 0.3 | $793k | 3.8k | 206.93 |
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| Tesla Motors (TSLA) | 0.3 | $786k | -2% | 1.7k | 449.72 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $780k | 1.6k | 502.65 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $738k | +79% | 1.5k | 487.93 |
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| Philip Morris International (PM) | 0.2 | $723k | 4.5k | 160.42 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $696k | +3% | 5.8k | 120.18 |
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| Abbvie (ABBV) | 0.2 | $681k | -10% | 3.0k | 228.51 |
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| Wal-Mart Stores (WMT) | 0.2 | $675k | 6.1k | 111.41 |
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| Dominion Resources (D) | 0.2 | $670k | -4% | 11k | 58.59 |
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| Visa Com Cl A (V) | 0.2 | $619k | -14% | 1.8k | 350.69 |
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| Altria (MO) | 0.2 | $597k | +4% | 10k | 57.66 |
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| Pepsi (PEP) | 0.2 | $581k | 4.0k | 143.51 |
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| PIMCO Corporate Opportunity Fund (PTY) | 0.2 | $556k | +28% | 43k | 12.90 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $538k | 2.1k | 257.94 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $537k | -22% | 1.4k | 396.31 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.2 | $480k | -51% | 20k | 23.65 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $476k | 3.9k | 123.25 |
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| Home Depot (HD) | 0.2 | $464k | 1.3k | 344.10 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $451k | 2.5k | 183.40 |
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| Vulcan Materials Company (VMC) | 0.1 | $426k | 1.5k | 285.22 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $402k | -2% | 6.1k | 66.00 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $400k | 8.1k | 49.46 |
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| Abbott Laboratories (ABT) | 0.1 | $387k | 3.1k | 125.27 |
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| Meta Platforms Cl A (META) | 0.1 | $383k | -4% | 580.00 | 660.09 |
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| McKesson Corporation (MCK) | 0.1 | $380k | 463.00 | 820.40 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $378k | NEW | 5.1k | 74.17 |
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| At&t (T) | 0.1 | $360k | -5% | 15k | 24.84 |
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| Caterpillar (CAT) | 0.1 | $338k | +4% | 590.00 | 572.53 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $337k | 1.5k | 219.83 |
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| Illinois Tool Works (ITW) | 0.1 | $337k | 1.4k | 246.30 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.1 | $331k | 2.9k | 114.49 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $329k | +27% | 1.3k | 246.16 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $320k | -9% | 1.7k | 191.56 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $320k | +163% | 1.7k | 190.97 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $316k | +16% | 1.0k | 313.95 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $314k | 11k | 27.43 |
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| Procter & Gamble Company (PG) | 0.1 | $313k | +4% | 2.2k | 143.32 |
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| Oracle Corporation (ORCL) | 0.1 | $312k | -3% | 1.6k | 194.94 |
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| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.1 | $311k | 2.2k | 138.45 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $310k | 3.8k | 81.17 |
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| Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) | 0.1 | $309k | +2% | 2.6k | 117.49 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $298k | +23% | 3.0k | 99.51 |
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| Walt Disney Company (DIS) | 0.1 | $298k | -12% | 2.6k | 113.78 |
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| Bank of America Corporation (BAC) | 0.1 | $290k | 5.3k | 55.00 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $287k | -15% | 913.00 | 314.80 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $287k | +39% | 1.4k | 199.68 |
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| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.1 | $286k | +40% | 6.9k | 41.48 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $276k | 2.9k | 96.03 |
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| Verizon Communications (VZ) | 0.1 | $267k | +8% | 6.6k | 40.73 |
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| Ea Series Trust Bridgeway Blue (BBLU) | 0.1 | $256k | +66% | 17k | 15.26 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $248k | 5.5k | 45.51 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $243k | +7% | 2.8k | 87.16 |
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| Spdr Series Trust State Stret Spdr (TIPX) | 0.1 | $240k | 13k | 19.08 |
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| Cisco Systems (CSCO) | 0.1 | $229k | +10% | 3.0k | 77.02 |
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| Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) | 0.1 | $210k | +2% | 1.7k | 119.99 |
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| Citigroup Com New (C) | 0.1 | $202k | +25% | 1.7k | 116.69 |
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| DNP Select Income Fund (DNP) | 0.1 | $152k | -2% | 15k | 9.99 |
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| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $49k | NEW | 10k | 4.72 |
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Past Filings by Main Street Group
SEC 13F filings are viewable for Main Street Group going back to 2023
- Main Street Group 2025 Q4 filed Jan. 26, 2026
- Main Street Group 2025 Q3 filed Nov. 7, 2025
- Main Street Group 2025 Q2 filed July 15, 2025
- Main Street Group 2025 Q1 filed May 14, 2025
- Main Street Group 2024 Q4 filed Feb. 14, 2025
- Main Street Group 2024 Q3 filed Nov. 13, 2024
- Main Street Group 2024 Q2 filed Aug. 6, 2024
- Main Street Group 2024 Q1 filed May 15, 2024
- Main Street Group 2023 Q4 filed Feb. 15, 2024