Main Street Group, LTD Portfolio Holdings - 13F Filings | 13F Fund Database
Main Street Group, LTD 13F Holdings
CIK 0001965796 · GLEN ALLEN, VA
As of Sep 30, 2025, Main Street Group, LTD reported
1,447 positions worth $309.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| PROSHARES ULTRA QQQ | QLD | — | 547,186 | $75.1M | 24.23% |
| PROSHARES ULTRA S&P500 | SSO | — | 598,699 | $67.1M | 21.67% |
| PGIM ULTRA SHORT BOND ETF | PULS | — | 683,910 | $34.1M | 11.00% |
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | — | 606,697 |
|
4.8M4.78% |
| MICROSOFT CORP | MSFT | Technology | 22,988 |
1.9M | 3.84% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 13,765 | $8.3M | 2.67% |
| PROSHARES ULTRAPRO QQQ | TQQQ | — | 61,501 | $6.4M | 2.05% |
| US TREASU NT 0.375%07/27UST NOTE DUE 07/31/27 | — | — | 6,546,000 | $6.2M | 1.99% |
| US TREASU NT 0.625%05/30UST NOTE DUE 05/15/30 | — | — | 6,966,000 | $6.1M | 1.95% |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | GBIL | — | 56,284 | $5.6M | 1.82% |
| PROSHARES ULTRAPRO S&P500 | UPRO | — | 50,052 | $5.6M | 1.80% |
| APPLE INC | AAPL | Technology | 16,663 | $4.2M | 1.37% |
| US TREASU NT 0.625%07/26UST NOTE DUE 07/31/26 | — | — | 3,938,000 | $3.8M | 1.24% |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | BOXX | — | 23,686 | $2.7M | 0.87% |
| SPDR S&P 500 ETF TRUST | SPY | — | 3,865 | $2.6M | 0.83% |
| AMAZON.COM INC | AMZN | Equity | 9,592 | $2.1M | 0.68% |
| INVESCO S&P SMALLCAP 600 REVENUE ETF | RWJ | — | 42,734 | $2.1M | 0.67% |
| NVIDIA CORP | NVDA | Technology | 10,418 |
.9M | 0.63% |
| RANGE NUCLEAR RENAISSANCE INDEX ETF | NUKZ | — | 29,172 |
.9M | 0.61% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 71,366 |
.9M | 0.61% |
| CAPITAL ONE FINANCIAL CORP | COF | Financial Services | 8,081 |
.7M | 0.55% |
| NORFOLK SOUTHERN CORP | NSC | Industrials | 5,377 |
.6M | 0.52% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 62,648 |
.6M | 0.52% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 4,626 |
.5M | 0.49% |
| US TREASU NT 0.375%01/26UST NOTE DUE 01/31/26 | — | — | 1,462,000 |
.4M | 0.47% |