Filed: 5/15/2024ACC: 0001965796-24-000006
📋 What this filing means
MAIN STREET GROUP, LTD filed this quarterly 13F‑HR report disclosing 1153 equity positions with a total reported market value of $229.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1153
Positions
$229.40M
Total AUM (reported)
33.11M
Total Shares
Allocation by class
STOK$191.07M83.3%
FIX$28.06M12.2%
COMMON STOCK$9.86M4.3%
UNIT$420.1K0.2%
RIGHT/WARRANT$129.000.0%
Portfolio Concentration
Top 3$98.92M43.1%
4–10$38.98M17.0%
11–25$24.08M10.5%
Rest$67.43M29.4%
Top 3 weight
43.1%
Top 10 weight
60.1%
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)
Sole1153
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings1153
Rows:
PROSHARES ULTRA QQQ ETF
SOLEShares449.74K
TypeSH
Market value$39.53M
17.23%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES ULTRA S&P 500 ETF
SOLEShares491.35K
TypeSH
Market value$37.96M
16.55%
Sole
0.00
Shared
0.00
None
0.00
PGIM ULTRA SHORT BOND ETF
SOLEShares433.22K
TypeSH
Market value$21.43M
9.34%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.38K
TypeSH
Market value$10.35M
4.51%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB SHORT TERM US TREASURY ETF
SOLEShares193.43K
TypeSH
Market value$9.28M
4.04%
Sole
0.00
Shared
0.00
None
0.00
INVSC QQQ TRUST SRS 1 ETF IV
SOLEShares15.65K
TypeSH
Market value$6.97M
3.04%
Sole
0.00
Shared
0.00
None
0.00
US TREASUR NT 0.25 06/24UST NOTE DUE 06/15/24
SOLEShares3.48M
TypeSH
Market value$3.44M
1.50%
Sole
0.00
Shared
0.00
None
0.00
PSHR ULTRAPRO ETF DV
SOLEShares51.15K
TypeSH
Market value$3.17M
1.38%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES ULTRAPRO S&P 500 ETF
SOLEShares43.85K
TypeSH
Market value$3.08M
1.34%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.86K
TypeSH
Market value$2.70M
1.18%
Sole
0.00
Shared
0.00
None
0.00
US TREASU NT 0.375 07/24UST NOTE DUE 07/15/24
SOLEShares2.59M
TypeSH
Market value$2.55M
1.11%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares4.63K
TypeSH
Market value$2.42M
1.05%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares8.73K
TypeSH
Market value$2.27M
0.99%
Sole
0.00
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares10.84K
TypeSH
Market value$1.96M
0.86%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB US BROAD MARKET ETF
SOLEShares30.20K
TypeSH
Market value$1.84M
0.80%
Sole
0.00
Shared
0.00
None
0.00
NORFOLK SOUTHERN CO
SOLEShares6.47K
TypeSH
Market value$1.63M
0.71%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB US LARGE CAP ETF
SOLEShares25.24K
TypeSH
Market value$1.56M
0.68%
Sole
0.00
Shared
0.00
None
0.00
US TREASU NT 0.375 08/24UST NOTE DUE 08/15/24
SOLEShares1.58M
TypeSH
Market value$1.55M
0.67%
Sole
0.00
Shared
0.00
None
0.00
US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26
SOLEShares1.54M
TypeSH
Market value$1.41M
0.62%
Sole
0.00
Shared
0.00
None
0.00
US TREASUR NT 0.25 08/25UST NOTE DUE 08/31/25
SOLEShares1.32M
TypeSH
Market value$1.24M
0.54%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL ONE FC
SOLEShares8.11K
TypeSH
Market value$1.18M
0.51%
Sole
0.00
Shared
0.00
None
0.00
US TREASUR NT 5 09/25UST NOTE DUE 09/30/25
SOLEShares1.16M
TypeSH
Market value$1.17M
0.51%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares1.25K
TypeSH
Market value$1.13M
0.49%
Sole
0.00
Shared
0.00
None
0.00
US TREASU NT 1.125 01/25UST NOTE DUE 01/15/25
SOLEShares1.15M
TypeSH
Market value$1.12M
0.49%
Sole
0.00
Shared
0.00
None
0.00
US TREASU NT 0.375 01/26UST NOTE DUE 01/31/26
SOLEShares1.13M
TypeSH
Market value$1.05M
0.46%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES ULTRA QQQ ETFSOLE | STOK | 449.74K | SH | $39.53M 17.23% | 0.00 | 0.00 | 0.00 |
PROSHARES ULTRA S&P 500 ETFSOLE | STOK | 491.35K | SH | $37.96M 16.55% | 0.00 | 0.00 | 0.00 |
PGIM ULTRA SHORT BOND ETFSOLE | STOK | 433.22K | SH | $21.43M 9.34% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | STOK | 24.38K | SH | $10.35M 4.51% | 0.00 | 0.00 | 0.00 |
SCHWAB SHORT TERM US TREASURY ETFSOLE | STOK | 193.43K | SH | $9.28M 4.04% | 0.00 | 0.00 | 0.00 |
INVSC QQQ TRUST SRS 1 ETF IVSOLE | STOK | 15.65K | SH | $6.97M 3.04% | 0.00 | 0.00 | 0.00 |
US TREASUR NT 0.25 06/24UST NOTE DUE 06/15/24SOLE | FIX | 3.48M | SH | $3.44M 1.50% | 0.00 | 0.00 | 0.00 |
PSHR ULTRAPRO ETF DVSOLE | STOK | 51.15K | SH | $3.17M 1.38% | 0.00 | 0.00 | 0.00 |
PROSHARES ULTRAPRO S&P 500 ETFSOLE | STOK | 43.85K | SH | $3.08M 1.34% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | STOK | 15.86K | SH | $2.70M 1.18% | 0.00 | 0.00 | 0.00 |
US TREASU NT 0.375 07/24UST NOTE DUE 07/15/24SOLE | FIX | 2.59M | SH | $2.55M 1.11% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | STOK | 4.63K | SH | $2.42M 1.05% | 0.00 | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | STOK | 8.73K | SH | $2.27M 0.99% | 0.00 | 0.00 | 0.00 |
AMAZON.COM INCSOLE | STOK | 10.84K | SH | $1.96M 0.86% | 0.00 | 0.00 | 0.00 |
SCHWAB US BROAD MARKET ETFSOLE | STOK | 30.20K | SH | $1.84M 0.80% | 0.00 | 0.00 | 0.00 |
NORFOLK SOUTHERN COSOLE | STOK | 6.47K | SH | $1.63M 0.71% | 0.00 | 0.00 | 0.00 |
SCHWAB US LARGE CAP ETFSOLE | STOK | 25.24K | SH | $1.56M 0.68% | 0.00 | 0.00 | 0.00 |
US TREASU NT 0.375 08/24UST NOTE DUE 08/15/24SOLE | FIX | 1.58M | SH | $1.55M 0.67% | 0.00 | 0.00 | 0.00 |
US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26SOLE | FIX | 1.54M | SH | $1.41M 0.62% | 0.00 | 0.00 | 0.00 |
US TREASUR NT 0.25 08/25UST NOTE DUE 08/31/25SOLE | FIX | 1.32M | SH | $1.24M 0.54% | 0.00 | 0.00 | 0.00 |
CAPITAL ONE FCSOLE | STOK | 8.11K | SH | $1.18M 0.51% | 0.00 | 0.00 | 0.00 |
US TREASUR NT 5 09/25UST NOTE DUE 09/30/25SOLE | FIX | 1.16M | SH | $1.17M 0.51% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPSOLE | STOK | 1.25K | SH | $1.13M 0.49% | 0.00 | 0.00 | 0.00 |
US TREASU NT 1.125 01/25UST NOTE DUE 01/15/25SOLE | FIX | 1.15M | SH | $1.12M 0.49% | 0.00 | 0.00 | 0.00 |
US TREASU NT 0.375 01/26UST NOTE DUE 01/31/26SOLE | FIX | 1.13M | SH | $1.05M 0.46% | 0.00 | 0.00 | 0.00 |
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