Filed: 2/15/2024ACC: 0001965796-24-000001
📋 What this filing means
MAIN STREET GROUP, LTD filed this quarterly 13F‑HR report disclosing 1484 equity positions with a total reported market value of $287.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1484
Positions
$287.59M
Total AUM (reported)
57.79M
Total Shares
Allocation by class
UIT EXCHANGE TRADED$128.01M44.5%
BOND FUNDS$41.22M14.3%
COMMON STOCK$40.48M14.1%
SCHWAB NON-SWEEP MMF$25.92M9.0%
TREASURY$19.19M6.7%
NTF EQUITY FUNDS$11.96M4.2%
EQUITY FUNDS$7.98M2.8%
Portfolio Concentration
Top 3$92.50M32.2%
4–10$65.60M22.8%
11–25$36.45M12.7%
Rest$93.04M32.4%
Top 3 weight
32.2%
Top 10 weight
55.0%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1484
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings1484
Rows:
PROSHARES ULTRA QQQ ETF
SOLEShares455.83K
TypeSH
Market value$34.64M
12.05%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES ULTRA S&P 500 ETF
SOLEShares487.41K
TypeSH
Market value$31.72M
11.03%
Sole
0.00
Shared
0.00
None
0.00
PIMCO INCOME INSTL
SOLEShares2.46M
TypeSH
Market value$26.14M
9.09%
Sole
0.00
Shared
0.00
None
0.00
PGIM ULTRA SHORT BOND ETF
SOLEShares352.18K
TypeSH
Market value$17.39M
6.05%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB VALUE ADVANTAGE MONEY INV
SOLEShares13.69M
TypeSH
Market value$13.69M
4.76%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25.15K
TypeSH
Market value$9.46M
3.29%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB SHORT TERM US TREASURY ETF
SOLEShares181.97K
TypeSH
Market value$8.82M
3.07%
Sole
0.00
Shared
0.00
None
0.00
INVSC QQQ TRUST SRS 1 ETF IV
SOLEShares15.65K
TypeSH
Market value$6.41M
2.23%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY ADVISOR HIGH INCOME ADVTG I
SOLEShares520.21K
TypeSH
Market value$5.46M
1.90%
Sole
0.00
Shared
0.00
None
0.00
ARISTOTLE FLOATING RATE INCOME I-2
SOLEShares458.65K
TypeSH
Market value$4.38M
1.52%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB US TREASURY MONEY ULTRA
SOLEShares3.74M
TypeSH
Market value$3.74M
1.30%
Sole
0.00
Shared
0.00
None
0.00
US TREASUR NT 0.250624UST NOTE DUE 061524
SOLEShares3.48M
TypeSH
Market value$3.40M
1.18%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB TREASURY OBLIG MONEY INV
SOLEShares3.38M
TypeSH
Market value$3.38M
1.17%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.05K
TypeSH
Market value$3.09M
1.07%
Sole
0.00
Shared
0.00
None
0.00
ARISTOTLE STRATEGIC INCOME I
SOLEShares266.86K
TypeSH
Market value$2.78M
0.97%
Sole
0.00
Shared
0.00
None
0.00
PSHR ULTRAPRO ETF DV
SOLEShares51.78K
TypeSH
Market value$2.63M
0.91%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES ULTRAPRO S&P 500 ETF
SOLEShares43.49K
TypeSH
Market value$2.38M
0.83%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB VALUE ADVANTAGE MONEY ULTRA
SOLEShares2.36M
TypeSH
Market value$2.36M
0.82%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares4.58K
TypeSH
Market value$2.18M
0.76%
Sole
0.00
Shared
0.00
None
0.00
US TREASU NT 0.3750724UST NOTE DUE 071524
SOLEShares2.09M
TypeSH
Market value$2.04M
0.71%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares7.91K
TypeSH
Market value$1.88M
0.65%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB US BROAD MARKET ETF
SOLEShares30.33K
TypeSH
Market value$1.69M
0.59%
Sole
0.00
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares10.93K
TypeSH
Market value$1.66M
0.58%
Sole
0.00
Shared
0.00
None
0.00
US TREASU NT 0.3750824UST NOTE DUE 081524
SOLEShares1.67M
TypeSH
Market value$1.62M
0.56%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB GOVERNMENT MONEY INV
SOLEShares1.62M
TypeSH
Market value$1.62M
0.56%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES ULTRA QQQ ETFSOLE | UIT EXCHANGE TRADED | 455.83K | SH | $34.64M 12.05% | 0.00 | 0.00 | 0.00 |
PROSHARES ULTRA S&P 500 ETFSOLE | UIT EXCHANGE TRADED | 487.41K | SH | $31.72M 11.03% | 0.00 | 0.00 | 0.00 |
PIMCO INCOME INSTLSOLE | BOND FUNDS | 2.46M | SH | $26.14M 9.09% | 0.00 | 0.00 | 0.00 |
PGIM ULTRA SHORT BOND ETFSOLE | UIT EXCHANGE TRADED | 352.18K | SH | $17.39M 6.05% | 0.00 | 0.00 | 0.00 |
SCHWAB VALUE ADVANTAGE MONEY INVSOLE | SCHWAB NON-SWEEP MMF | 13.69M | SH | $13.69M 4.76% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 25.15K | SH | $9.46M 3.29% | 0.00 | 0.00 | 0.00 |
SCHWAB SHORT TERM US TREASURY ETFSOLE | UIT EXCHANGE TRADED | 181.97K | SH | $8.82M 3.07% | 0.00 | 0.00 | 0.00 |
INVSC QQQ TRUST SRS 1 ETF IVSOLE | UIT EXCHANGE TRADED | 15.65K | SH | $6.41M 2.23% | 0.00 | 0.00 | 0.00 |
FIDELITY ADVISOR HIGH INCOME ADVTG ISOLE | BOND FUNDS | 520.21K | SH | $5.46M 1.90% | 0.00 | 0.00 | 0.00 |
ARISTOTLE FLOATING RATE INCOME I-2SOLE | BOND FUNDS | 458.65K | SH | $4.38M 1.52% | 0.00 | 0.00 | 0.00 |
SCHWAB US TREASURY MONEY ULTRASOLE | SCHWAB NON-SWEEP MMF | 3.74M | SH | $3.74M 1.30% | 0.00 | 0.00 | 0.00 |
US TREASUR NT 0.250624UST NOTE DUE 061524SOLE | TREASURY | 3.48M | SH | $3.40M 1.18% | 0.00 | 0.00 | 0.00 |
SCHWAB TREASURY OBLIG MONEY INVSOLE | SCHWAB NON-SWEEP MMF | 3.38M | SH | $3.38M 1.17% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 16.05K | SH | $3.09M 1.07% | 0.00 | 0.00 | 0.00 |
ARISTOTLE STRATEGIC INCOME ISOLE | BOND FUNDS | 266.86K | SH | $2.78M 0.97% | 0.00 | 0.00 | 0.00 |
PSHR ULTRAPRO ETF DVSOLE | UIT EXCHANGE TRADED | 51.78K | SH | $2.63M 0.91% | 0.00 | 0.00 | 0.00 |
PROSHARES ULTRAPRO S&P 500 ETFSOLE | UIT EXCHANGE TRADED | 43.49K | SH | $2.38M 0.83% | 0.00 | 0.00 | 0.00 |
SCHWAB VALUE ADVANTAGE MONEY ULTRASOLE | SCHWAB NON-SWEEP MMF | 2.36M | SH | $2.36M 0.82% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | UIT EXCHANGE TRADED | 4.58K | SH | $2.18M 0.76% | 0.00 | 0.00 | 0.00 |
US TREASU NT 0.3750724UST NOTE DUE 071524SOLE | TREASURY | 2.09M | SH | $2.04M 0.71% | 0.00 | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | UIT EXCHANGE TRADED | 7.91K | SH | $1.88M 0.65% | 0.00 | 0.00 | 0.00 |
SCHWAB US BROAD MARKET ETFSOLE | UIT EXCHANGE TRADED | 30.33K | SH | $1.69M 0.59% | 0.00 | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCK | 10.93K | SH | $1.66M 0.58% | 0.00 | 0.00 | 0.00 |
US TREASU NT 0.3750824UST NOTE DUE 081524SOLE | TREASURY | 1.67M | SH | $1.62M 0.56% | 0.00 | 0.00 | 0.00 |
SCHWAB GOVERNMENT MONEY INVSOLE | SCHWAB NON-SWEEP MMF | 1.62M | SH | $1.62M 0.56% | 0.00 | 0.00 | 0.00 |
Page 1 of 60
…