Filed: 8/6/2024ACC: 0001965796-24-000008
📋 What this filing means
MAIN STREET GROUP, LTD filed this quarterly 13F‑HR report disclosing 996 equity positions with a total reported market value of $240.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
996
Positions
$240.54M
Total AUM (reported)
35.26M
Total Shares
Allocation by class
STOK$206.76M86.0%
FIX$29.78M12.4%
COMMON STOCK$4.01M1.7%
Portfolio Concentration
Top 3$112.89M46.9%
4–10$41.19M17.1%
11–25$25.38M10.6%
Rest$61.08M25.4%
Top 3 weight
46.9%
Top 10 weight
64.1%
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)
Sole996
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings996
Rows:
PROSHARES ULTRA QQQ ETF
SOLEShares452.55K
TypeSH
Market value$45.72M
19.01%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES ULTRA S&P 500 ETF
SOLEShares497.46K
TypeSH
Market value$41.27M
17.16%
Sole
0.00
Shared
0.00
None
0.00
PGIM ULTRA SHORT BOND ETF
SOLEShares523.46K
TypeSH
Market value$25.90M
10.77%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.39K
TypeSH
Market value$11.14M
4.63%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB SHORT TERM US TREASURY ETF
SOLEShares199.75K
TypeSH
Market value$9.57M
3.98%
Sole
0.00
Shared
0.00
None
0.00
INVSC QQQ TRUST SRS 1 ETF IV
SOLEShares15.36K
TypeSH
Market value$7.40M
3.08%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES ULTRAPRO QQQ ETF
SOLEShares48.89K
TypeSH
Market value$3.67M
1.53%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.02K
TypeSH
Market value$3.47M
1.44%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES ULTRAPRO S&P 500 ETF
SOLEShares43.52K
TypeSH
Market value$3.36M
1.40%
Sole
0.00
Shared
0.00
None
0.00
US TREASU NT 0.375 07/24UST NOTE DUE 07/15/24
SOLEShares2.58M
TypeSH
Market value$2.58M
1.07%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares4.45K
TypeSH
Market value$2.43M
1.01%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares8.69K
TypeSH
Market value$2.33M
0.97%
Sole
0.00
Shared
0.00
None
0.00
US TREASU NT 0.375 07/27UST NOTE DUE 07/31/27
SOLEShares2.43M
TypeSH
Market value$2.14M
0.89%
Sole
0.00
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares10.32K
TypeSH
Market value$2.03M
0.85%
Sole
0.00
Shared
0.00
None
0.00
US TREASU NT 0.625 07/26UST NOTE DUE 07/31/26
SOLEShares2.17M
TypeSH
Market value$2.00M
0.83%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB US BROAD MARKET ETF
SOLEShares28.77K
TypeSH
Market value$1.81M
0.75%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB US LARGE CAP ETF
SOLEShares24.91K
TypeSH
Market value$1.60M
0.67%
Sole
0.00
Shared
0.00
None
0.00
US TREASU NT 0.375 08/24UST NOTE DUE 08/15/24
SOLEShares1.56M
TypeSH
Market value$1.55M
0.64%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares12.21K
TypeSH
Market value$1.52M
0.63%
Sole
0.00
Shared
0.00
None
0.00
US TREASU NT 0.375 01/26UST NOTE DUE 01/31/26
SOLEShares1.57M
TypeSH
Market value$1.47M
0.61%
Sole
0.00
Shared
0.00
None
0.00
US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26
SOLEShares1.58M
TypeSH
Market value$1.46M
0.61%
Sole
0.00
Shared
0.00
None
0.00
NORFOLK SOUTHERN CO
SOLEShares6.47K
TypeSH
Market value$1.38M
0.58%
Sole
0.00
Shared
0.00
None
0.00
US TREASUR NT 5 09/25UST NOTE DUE 09/30/25
SOLEShares1.27M
TypeSH
Market value$1.27M
0.53%
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$1.25M
0.52%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL ONE FC
SOLEShares8.11K
TypeSH
Market value$1.13M
0.47%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES ULTRA QQQ ETFSOLE | STOK | 452.55K | SH | $45.72M 19.01% | 0.00 | 0.00 | 0.00 |
PROSHARES ULTRA S&P 500 ETFSOLE | STOK | 497.46K | SH | $41.27M 17.16% | 0.00 | 0.00 | 0.00 |
PGIM ULTRA SHORT BOND ETFSOLE | STOK | 523.46K | SH | $25.90M 10.77% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | STOK | 24.39K | SH | $11.14M 4.63% | 0.00 | 0.00 | 0.00 |
SCHWAB SHORT TERM US TREASURY ETFSOLE | STOK | 199.75K | SH | $9.57M 3.98% | 0.00 | 0.00 | 0.00 |
INVSC QQQ TRUST SRS 1 ETF IVSOLE | STOK | 15.36K | SH | $7.40M 3.08% | 0.00 | 0.00 | 0.00 |
PROSHARES ULTRAPRO QQQ ETFSOLE | STOK | 48.89K | SH | $3.67M 1.53% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | STOK | 16.02K | SH | $3.47M 1.44% | 0.00 | 0.00 | 0.00 |
PROSHARES ULTRAPRO S&P 500 ETFSOLE | STOK | 43.52K | SH | $3.36M 1.40% | 0.00 | 0.00 | 0.00 |
US TREASU NT 0.375 07/24UST NOTE DUE 07/15/24SOLE | FIX | 2.58M | SH | $2.58M 1.07% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | STOK | 4.45K | SH | $2.43M 1.01% | 0.00 | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | STOK | 8.69K | SH | $2.33M 0.97% | 0.00 | 0.00 | 0.00 |
US TREASU NT 0.375 07/27UST NOTE DUE 07/31/27SOLE | FIX | 2.43M | SH | $2.14M 0.89% | 0.00 | 0.00 | 0.00 |
AMAZON.COM INCSOLE | STOK | 10.32K | SH | $2.03M 0.85% | 0.00 | 0.00 | 0.00 |
US TREASU NT 0.625 07/26UST NOTE DUE 07/31/26SOLE | FIX | 2.17M | SH | $2.00M 0.83% | 0.00 | 0.00 | 0.00 |
SCHWAB US BROAD MARKET ETFSOLE | STOK | 28.77K | SH | $1.81M 0.75% | 0.00 | 0.00 | 0.00 |
SCHWAB US LARGE CAP ETFSOLE | STOK | 24.91K | SH | $1.60M 0.67% | 0.00 | 0.00 | 0.00 |
US TREASU NT 0.375 08/24UST NOTE DUE 08/15/24SOLE | FIX | 1.56M | SH | $1.55M 0.64% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPSOLE | STOK | 12.21K | SH | $1.52M 0.63% | 0.00 | 0.00 | 0.00 |
US TREASU NT 0.375 01/26UST NOTE DUE 01/31/26SOLE | FIX | 1.57M | SH | $1.47M 0.61% | 0.00 | 0.00 | 0.00 |
US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26SOLE | FIX | 1.58M | SH | $1.46M 0.61% | 0.00 | 0.00 | 0.00 |
NORFOLK SOUTHERN COSOLE | STOK | 6.47K | SH | $1.38M 0.58% | 0.00 | 0.00 | 0.00 |
US TREASUR NT 5 09/25UST NOTE DUE 09/30/25SOLE | FIX | 1.27M | SH | $1.27M 0.53% | 0.00 | 0.00 | 0.00 |
US TREASUR NT 0.25 08/25UST NOTE DUE 08/31/25SOLE | FIX | 1.32M | SH | $1.25M 0.52% | 0.00 | 0.00 | 0.00 |
CAPITAL ONE FCSOLE | STOK | 8.11K | SH | $1.13M 0.47% | 0.00 | 0.00 | 0.00 |
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