Fund · CIK 1965796
Main Street Group, LTD
Jun 30, 2026Filed Jul 13, 2026 · SEC filing ↗
Reported value$429M +26%
Positions862
Opened · sold out65 · 68
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| QLDProshares Ultra QqqPSHS ULTRA QQQ | 23.5% | $101M | 1,042,378 | Added +1% |
| SSOProshares Ultra S&P500PSHS ULT S&P 500 | 18.8% | $80.5M | 1,195,369 | Added +3% |
| PULSPgim Ultra Short Bond ETFPGIM ULTRA SH BD | 8.5% | $36.6M | 738,794 | Added +12% |
| PAAAPgim Aaa Clo ETFMUTUAL FUNDS - | 7.1% | $30.6M | 597,202 | Added +31% |
| VEUVanguard Ftse All-World Ex-UALLWRLD EX US | 4.3% | $18.5M | 220,971 | Added +44% |
| QQQInvesco Qqq Trust Series 1ETF | 2.5% | $10.7M | 14,495 | Cut −1% |
| TQQQProshares Ultrapro QqqULTRAPRO QQQ | 2.0% | $8.8M | 108,515 | Cut −2% |
| MSFTMicrosoft CorpCOM | 2.0% | $8.4M | 22,468 | Cut −4% |
| UPROProshares Ultrapro S&P 500ULTRPRO S&P500 | 1.5% | $6.6M | 46,349 | Cut −1% |
| NUKZRange Nuclear RenaissanceRANG NUCL RE ETF | 1.5% | $6.6M | 96,359 | Added +16% |
| US Treasu Nt 0.625 05/30ust Note Due 05/15/30FIX | 1.5% | $6.5M | 7,428,000 | Added +4% |
| US Treasu Nt 0.375 07/27ust Note Due 07/31/27FIX | 1.4% | $6.1M | 6,346,000 | Added +1% |
| US Treasu Nt 0.625 07/26ust Note Due 07/31/26FIX | 0.9% | $4.1M | 4,066,000 | Cut −1% |
| BOXXAlpha Architect 1-3 Mnth BoxALPHA ARCH 1-3 | 0.9% | $3.8M | 32,295 | Cut −2% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.9% | $3.7M | 5,000 | Cut −1% |
| AAPLApple IncCOM | 0.9% | $3.7M | 12,876 | Cut −9% |
| SCHOSchwab Short-Term US TreasSHT TM US TRES | 0.8% | $3.6M | 150,987 | Cut −17% |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 0.6% | $2.8M | 7,525 | Added +1% |
| AMZNAmazon.Com IncCOM | 0.6% | $2.6M | 10,934 | Cut −1% |
| RWJInvesco S&P Smallcap 600S&P SMALLCAP 600 | 0.6% | $2.5M | 41,284 | Added +6% |
| SCHXSchwab US Large-Cap ETFUS LRG CAP ETF | 0.5% | $2.2M | 76,188 | Cut −1% |
| NVDANvidia CorpCOM | 0.5% | $2.1M | 10,533 | Cut −6% |
| VGTVanguard Info Tech ETFINF TECH ETF | 0.4% | $1.8M | 14,648 | Cut −2% |
| NSCNorfolk Southern CorpStock | 0.4% | $1.7M | 5,377 | Held |
| US Treasu Nt 0.625 08/30ust Note Due 08/15/30FIX | 0.4% | $1.7M | 1,947,000 | Added +3% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 0.4% | $1.7M | 2,404 | Added +6% |
| SCHBSchwab US Broad Market ETFUS BRD MKT ETF | 0.4% | $1.6M | 56,427 | Cut −2% |
| COFCapital One Financial CorpStock | 0.4% | $1.6M | 8,119 | Held |
| US Treasury N/BTREASURY | 0.4% | $1.6M | 1,623,000 | Added +9% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 0.3% | $1.4M | 4,046 | Held |
| DSIIshares Esg Msci Kld 400 ETFESG MSCI KLD ETF | 0.3% | $1.4M | 9,634 | Cut −1% |
| US Treasury N/BTREASURY | 0.3% | $1.3M | 1,302,000 | Added +8% |
| PMPhilip Morris InternationalStock | 0.3% | $1.2M | 6,832 | Cut −2% |
| COSTCostco Wholesale CorpStock | 0.3% | $1.2M | 1,243 | Added +1% |
| RDVYFirst Trust Rising DividendRISNG DIVD ACHIV | 0.3% | $1.2M | 14,339 | Cut −4% |
| UBSIUnited Bankshares IncStock | 0.3% | $1.1M | 23,870 | Held |
| IBMIntl Business Machines CorpCOM | 0.3% | $1.1M | 3,876 | Cut −2% |
| JNJJohnson & JohnsonStock | 0.2% | $878K | 3,455 | Cut −2% |
| US Treasur Nt 0.5 04/27ust Note Due 04/30/27FIX | 0.2% | $820K | 844,000 | Held |
| IYWIshares Ustechnology ETFU.S. TECH ETF | 0.2% | $810K | 3,213 | Added +11% |
| Pimco Corporate & Income OppCOM | 0.2% | $807K | 67,100 | Added +4% |
| DDominion Energy IncStock | 0.2% | $792K | 11,604 | Cut −2% |
| MOAltria Group IncStock | 0.2% | $778K | 10,809 | Held |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.2% | $736K | 1,471 | Cut −5% |
| IJRIshares Core S&P Small-Cap EETF | 0.2% | $720K | 4,854 | Cut −14% |
| GBILGoldman Sachs Access TreasurACCES TREASURY | 0.2% | $716K | 7,151 | Cut −25% |
| WMTWalmart IncCOM | 0.2% | $703K | 6,210 | Held |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 0.2% | $701K | 936 | Cut −3% |
| ABBVAbbvie IncStock | 0.2% | $700K | 2,780 | Cut −6% |
| BBLUEa Bridgeway Blue Chip ETFBRIDGEWAY BLUE | 0.2% | $682K | 41,341 | Added +6% |
| TSLATesla IncCOM | 0.2% | $652K | 1,551 | Cut −12% |
| XMMOInvesco S&P Midcap MomentumS&P MDCP MOMNTUM | 0.1% | $640K | 3,764 | Added +2% |
| NFLXNetflix IncCOM | 0.1% | $639K | 8,944 | Cut −4% |
| CATCaterpillar IncCOM | 0.1% | $617K | 579 | Cut −3% |
| VBVanguard Most Sm-Cap Etf-UsdSMALL CP ETF | 0.1% | $611K | 2,015 | Cut −2% |
| TECLDire Dai Tec Bull 3x Etf-UsdETF | 0.1% | $602K | 2,608 | Cut −1% |
| VUGVanguard Mrngstar Gr Etf-SuiETF | 0.1% | $598K | 6,942 | Held |
| PEPPepsico IncStock | 0.1% | $548K | 4,049 | Held |
| IVWIshares S&P 500 Growth ETFS&P 500 GRWT ETF | 0.1% | $532K | 3,868 | Held |
| VVisa Inc-Class A SharesCOM CL A | 0.1% | $522K | 1,522 | Cut −8% |
| HDHome Depot IncCOM | 0.1% | $473K | 1,341 | Held |
| GLDSPDR Gold SharesGOLD SHS | 0.1% | $440K | 1,195 | Cut −2% |
| RTXRtx CorpStock | 0.1% | $437K | 2,304 | Held |
| IJHIshares Core S&P Midcap ETFETF | 0.1% | $433K | 5,609 | Cut −13% |
| VMCVulcan Materials CoStock | 0.1% | $430K | 1,458 | Held |
| DFUSDimensional US Eq Mkt ETFUS EQUI MARK ETF | 0.1% | $417K | 5,094 | Held |
| US Treasur Nt 0.75pct01/28ust Note Due 01/31/28COM | 0.1% | $417K | 440,000 | Added +13% |
| VTVVanguard Mrngstr Val Etf-AuiVALUE ETF | 0.1% | $415K | 1,907 | Held |
| GRPMInvesco S&P Midcap 400 GarpETF | 0.1% | $413K | 3,171 | Added +3% |
| US Treasur Nt 1.5 01/27ust Note Due 01/31/27FIX | 0.1% | $389K | 395,000 | Held |
| IWMIshares Russell 2000 ETFRUSSELL 2000 ETF | 0.1% | $375K | 1,248 | Held |
| ITWIllinois Tool WorksStock | 0.1% | $370K | 1,368 | Held |
| RWLInvesco S&P 500 Revenue ETFS&P 500 REVENUE | 0.1% | $360K | 2,819 | Added +1% |
| RSPTInvesco S&P 500 Equal WeightS&P500 EQL TEC | 0.1% | $352K | 5,453 | Held |
| US Treasury N/BTREASURY | 0.1% | $350K | 350,000 | Added +40% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.1% | $348K | 985 | Added +3% |
| VIGVanguard Dividend Apprec ETFDIV APP ETF | 0.1% | $347K | 1,468 | Held |
| VTIPVanguard Short-Term TipsSTRM INFPROIDX | 0.1% | $344K | 6,843 | Cut −6% |
| METAMeta Platforms Inc-Class ACL A | 0.1% | $330K | 586 | Cut −4% |
| TLTIshares 20+ Year Treasury Bd20 YR TR BD ETF | 0.1% | $326K | 3,777 | Held |
| FWDAB Disruptors ETFDISRUPTORS ETF | 0.1% | $319K | 2,154 | New |
| GLWCorning IncCOM | 0.1% | $318K | 1,244 | Added +23% |
| CGDVCap Group Dividend ValueSHS CREAT UNIT | 0.1% | $313K | 6,351 | Added +7% |
| CSCOCisco Systems IncStock | 0.1% | $313K | 2,665 | Cut −3% |
| SCHDSchwab US Dvd Equity ETFUS DIVIDEND EQ | 0.1% | $306K | 9,664 | Cut −16% |
| PGProcter & Gamble Co/TheStock | 0.1% | $303K | 2,064 | Cut −1% |
| RSPInvesco S&P 500 Equal WeightS&P500 EQL WGT | 0.1% | $302K | 1,421 | Cut −20% |
| IAUIshares Gold TrustISHARES NEW | 0.1% | $301K | 3,986 | Added +3% |
| BACBank of America CorpStock | 0.1% | $300K | 5,269 | Held |
| TAT&T IncCOM | 0.1% | $299K | 14,423 | Held |
| VZVerizon Communications IncStock | 0.1% | $291K | 6,881 | Cut −4% |
| VTWOVanguard Russell 2000 ETFVNG RUS2000IDX | 0.1% | $284K | 2,343 | Added +1% |
| CCitigroup IncStock | 0.1% | $274K | 1,960 | Held |
| STXSeagate Technology HoldingsStock | 0.1% | $270K | 280 | Held |
| ABTAbbott LaboratoriesStock | 0.1% | $270K | 2,974 | Cut −2% |
| EFAIshares Msci Eafe ETFMSCI EAFE ETF | 0.1% | $268K | 2,581 | Cut −10% |
| VVVngrd Mrgstr Lrg-Cap Etf-UsdLARGE CAP ETF | 0.1% | $268K | 779 | Held |
| MCKMckesson CorpStock | 0.1% | $262K | 347 | Held |
| OUNZVaneck Merk Gold ETFGOLD SHS | 0.1% | $261K | 6,759 | Cut −4% |
| VEAVanguard Ftse Developed ETFETF | 0.1% | $249K | 3,495 | Held |
| US Treasury Strip 0 30int Due 11/15/30strip Fm 0 11/15/30FIX | 0.1% | $248K | 299,000 | Held |
| PSLVSprott Physical Silver TrustPHYSICAL SILVER | 0.1% | $241K | 12,775 | Cut −5% |
| ORCLOracle CorpStock | 0.1% | $233K | 1,589 | Cut −4% |
| ASMLAsml Holding Nv-Ny Reg ShsADR | 0.1% | $229K | 115 | Held |
| TIPXSs SPDR Bb 1-10yr Tips ETFSTATE STRET SPDR | 0.1% | $229K | 12,074 | Cut −4% |
| Axis Capital Hldgs LtdPref | 0.1% | $223K | 11,851 | Held |
| TROWT Rowe Price Group IncStock | 0.1% | $218K | 1,920 | Held |
| Nuveen Nasdaq 100 Dyn OverwrCOM SHS | 0.1% | $216K | 7,158 | Held |
| DISWalt Disney Co/TheStock | 0.0% | $213K | 2,217 | Held |
| MUMicron Technology IncCOM | 0.0% | $213K | 185 | Added +27% |
| INTCIntel CorpStock | 0.0% | $213K | 1,524 | Cut −49% |
| GEGeneral ElectricStock | 0.0% | $206K | 552 | Held |
| VLOValero Energy CorpStock | 0.0% | $201K | 773 | Held |
| SPXLDirexion Daily S&P 500 BullDA 500 BU 3X ETF | 0.0% | $200K | 738 | Held |
| XLESs Energy Select SectorST STR ENERG ETF | 0.0% | $198K | 3,736 | Cut −95% |
| US Treasu Nt 4.625 10/26ust Note Due 10/15/26FIX | 0.0% | $197K | 197,000 | Held |
| Dnp Select Income Fund IncCOM | 0.0% | $196K | 18,166 | Held |
| SLVIshares Silver TrustISHARES | 0.0% | $184K | 3,449 | Added +3% |
| Loews Corp 4.94 36 Due 04/01/36FIX | 0.0% | $181K | 185,000 | New |
| US Treasury N/BNOT | 0.0% | $174K | 175,000 | Held |
| FTECFidelity Msci Info Tech IndxETF | 0.0% | $173K | 606 | Held |
| CLColgate-Palmolive CoStock | 0.0% | $172K | 1,876 | Cut −18% |
| LLYEli Lilly & CoStock | 0.0% | $170K | 142 | Held |
| US Treasur Nt 0.5 05/27ust Note Due 05/31/27FIX | 0.0% | $169K | 175,000 | Held |
| GEVGe Vernova IncStock | 0.0% | $168K | 143 | Held |
| RPARRpar Risk Parity ETFRPAR RISK PARI | 0.0% | $165K | 7,422 | Held |
| US Treasury N/BTREASURY BONDS | 0.0% | $165K | 235,000 | Held |
| EPDEnterprise Products PartnersCOM | 0.0% | $164K | 4,468 | Held |
| Meta Platforms, 4.875 35 Due 11/15/35FIX | 0.0% | $160K | 165,000 | New |
| Ares Industrial Real Estate Income Trust Inc Class I ConversionSTOK | 0.0% | $160K | 12,052 | Cut −44% |
| IBITIshares Bitcoin Trust ETFSHS BEN INT | 0.0% | $160K | 4,793 | Added +7% |
| Round Rock Tex Indp 5 45go Utx Due 08/01/45FIX | 0.0% | $158K | 145,000 | Held |
| SPLVInvesco S&P 500 Low VolatiliS&P500 LOW VOL | 0.0% | $154K | 2,054 | Added +1% |
| KOCoca-Cola Co/TheCOM | 0.0% | $153K | 1,879 | Cut −5% |
| NUENucor CorpStock | 0.0% | $152K | 682 | Held |
| EFVIshares Msci Eafe Value ETFETF | 0.0% | $151K | 1,968 | Held |
| US Treasur Nt 4.25 02/31ust Note Due 02/28/31FIX | 0.0% | $150K | 150,000 | Held |
| US Treasur Nt 1.25 11/26ust Note Due 11/30/26FIX | 0.0% | $148K | 150,000 | Held |
| IJJIshares S&P Mid-Cap 400 ValuETF | 0.0% | $141K | 952 | Cut −12% |
| SYYSysco CorpStock | 0.0% | $139K | 1,667 | Cut −32% |
| USOUnited States Oil Fund LPCOM | 0.0% | $138K | 1,300 | Cut −26% |
| US Treasury 2.5 02/46ust Bond Due 02/15/46FIX | 0.0% | $138K | 200,000 | Held |
| SCHGSchwab US Large-Cap GrowthUS LCAP GR ETF | 0.0% | $137K | 4,063 | Cut −4% |
| US Treasur Nt 1.75 01/29ust Note Due 01/31/29FIX | 0.0% | $137K | 146,000 | Held |
| AHRAmerican Healthcare REIT IncREIT | 0.0% | $134K | 2,568 | Held |
| AUBAtlantic Union Bankshares CoStock | 0.0% | $130K | 3,079 | Held |
| Exxon Mobil CorpStock | 0.0% | $129K | 942 | Cut −3% |
| IXUSIshares Core Intl Stock ETFCORE MSCI TOTAL | 0.0% | $128K | 1,345 | Held |
| US Treasury N/BTREASURY | 0.0% | $125K | 125,000 | Added +67% |
| US Treasur Nt 0.5 06/27ust Note Due 06/30/27FIX | 0.0% | $123K | 127,000 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| US Treasur NtFIXMerged away or delisted | 0.1% | $329K |
| US Treasury N/BNOT | 0.0% | $100K |
| US TreasuryFIXMerged away or delisted | 0.0% | $49.9K |
| United States Treas Bills 0.000 05/14/26 B/E Dtd 05/15/25US TreasuryMerged away or delisted | 0.0% | $49.8K |
| US TreasuryFIXMerged away or delisted | 0.0% | $49.7K |
| US TreasuryFIXMerged away or delisted | 0.0% | $49.7K |
| VPUVanguard Utilities ETFUTILITIES ETF | 0.0% | $48.5K |
| Connecticut St SplFIXMerged away or delisted | 0.0% | $37.5K |
| Massachusetts StFIXMerged away or delisted | 0.0% | $31.9K |
| Beaufort Cnty S CFIXMerged away or delisted | 0.0% | $30.0K |
| PALLAbrdn Physical Palladium ShsPHYSICAL PALLADM | 0.0% | $26.9K |
| Virginia Beach VaFIXMerged away or delisted | 0.0% | $25.0K |
| Virginia St Res AutFIXMerged away or delisted | 0.0% | $25.0K |
| US Treasury BillFIXMerged away or delisted | 0.0% | $25.0K |
| US TreasuryFIXMerged away or delisted | 0.0% | $24.9K |
| US Treasur NtFIXMerged away or delisted | 0.0% | $24.9K |
| EZUIshares Msci Eurozone ETFMSCI EURZONE ETF | 0.0% | $24.1K |
| QQEWFirst Tr Nasdaq-100 Sel EqNASDAQ-100 SEL | 0.0% | $23.5K |
| GPCGenuine Parts CoStock | 0.0% | $22.1K |
| ARKKArk Innovation ETFINNOVATION ETF | 0.0% | $13.8K |
| Carnival CorpStockMerged away or delisted | 0.0% | $13.2K |
| ADIAnalog Devices IncStock | 0.0% | $12.4K |
| ARKQArk Autonomous Tech & RobotAUTNMUS TECHNLGY | 0.0% | $11.4K |
| Citigroup Global MaFIXMerged away or delisted | 0.0% | $11.0K |
| ZMZoom Communications IncStock | 0.0% | $8.0K |
| RALRalliant CorpCOM | 0.0% | $7.7K |
| SCZIshares Msci Eafe Small-CapETF | 0.0% | $6.8K |
| NLRVaneck Urani & Nuclr Etf-UsdURANI NUCLE ETF | 0.0% | $6.8K |
| ORealty Income CorpREIT | 0.0% | $5.4K |
| CMICummins IncStock | 0.0% | $5.4K |
| PFMInvesco Dividend Achievers EDIVID ACHIEVEV | 0.0% | $5.2K |
| GRIDFirst Trst Nasd Cl Edg SgiifNASDQ CLN EDGE | 0.0% | $4.9K |
| DTCRGlobal X Data Center & DigitDATA CTR DIG ETF | 0.0% | $4.8K |
| CMPCompass Minerals InternationCOM | 0.0% | $4.8K |
| WIXWix.Com LtdStock | 0.0% | $4.5K |
| REMXVaneck Rar Earth Nd Stg-UsdiRARE EAR STR ETF | 0.0% | $4.4K |
| HNIHni CorpStock | 0.0% | $4.3K |
| QSQuantumscape CorpStock | 0.0% | $3.9K |
| MACMacerich Co/TheCOM | 0.0% | $3.9K |
| ETREntergy CorpStock | 0.0% | $3.6K |
| DPZDomino'S Pizza IncStock | 0.0% | $3.6K |
| HYMCHycroft Mining Holding Co-ACOMMON STOCK | 0.0% | $3.5K |
| XLPSs Consumer Staples Sel SectSTATE STREET CON | 0.0% | $3.4K |
| HIMSHims & Hers Health IncCOM CL A | 0.0% | $3.1K |
| UXRoundhill Uranium ETFURANIUM ETF | 0.0% | $3.1K |
| GIIIG-Iii Apparel Group LtdCOM | 0.0% | $3.0K |
| HUMNRoundhill Humanoid RoboticsHUMAN ROBOT ETF | 0.0% | $2.8K |
| UNHUnitedhealth Group IncStock | 0.0% | $2.7K |
| FISFidelity National Info ServStock | 0.0% | $2.6K |
| BBYBest Buy Co IncStock | 0.0% | $2.4K |
Showing the 150 largest of 862 positions. The full list is in the SEC filing.