Filed: 11/13/2024ACC: 0001965796-24-000010
📋 What this filing means
MAIN STREET GROUP, LTD filed this quarterly 13F‑HR report disclosing 898 equity positions with a total reported market value of $253.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
898
Positions
$253.66M
Total AUM (reported)
38.08M
Total Shares
Allocation by class
STOK$217.06M85.6%
FIX$32.28M12.7%
COMMON STOCK$4.15M1.6%
UNIT$169.9K0.1%
Portfolio Concentration
Top 3$123.46M48.7%
4–10$44.50M17.5%
11–25$26.60M10.5%
Rest$59.10M23.3%
Top 3 weight
48.7%
Top 10 weight
66.2%
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)
Sole898
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings898
Rows:
PROSHARES ULTRA QQQ ETF
SOLEShares468.25K
TypeSH
Market value$47.15M
18.59%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES ULTRA S&P 500 ETF
SOLEShares516.68K
TypeSH
Market value$46.59M
18.37%
Sole
0.00
Shared
0.00
None
0.00
PGIM ULTRA SHORT BOND ETF
SOLEShares597.09K
TypeSH
Market value$29.72M
11.72%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB SHORT TERM US TREASURY ETF
SOLEShares225.57K
TypeSH
Market value$11.05M
4.36%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.29K
TypeSH
Market value$10.45M
4.12%
Sole
0.00
Shared
0.00
None
0.00
INVSC QQQ TRUST SRS 1 ETF
SOLEShares13.67K
TypeSH
Market value$6.67M
2.63%
Sole
0.00
Shared
0.00
None
0.00
US TREASU NT 0.375 07/27UST NOTE DUE 07/31/27
SOLEShares5.97M
TypeSH
Market value$5.46M
2.15%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES ULTRAPRO S&P 500 ETF
SOLEShares42.99K
TypeSH
Market value$3.71M
1.46%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.82K
TypeSH
Market value$3.69M
1.45%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES ULTRAPRO QQQ ETF
SOLEShares47.87K
TypeSH
Market value$3.47M
1.37%
Sole
0.00
Shared
0.00
None
0.00
US TREASU NT 0.625 05/30UST NOTE DUE 05/15/30
SOLEShares3.34M
TypeSH
Market value$2.83M
1.12%
Sole
0.00
Shared
0.00
None
0.00
US TREASU NT 0.625 07/26UST NOTE DUE 07/31/26
SOLEShares2.91M
TypeSH
Market value$2.76M
1.09%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares4.39K
TypeSH
Market value$2.52M
0.99%
Sole
0.00
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares9.85K
TypeSH
Market value$1.84M
0.72%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB US BROAD MARKET ETF
SOLEShares25.66K
TypeSH
Market value$1.71M
0.67%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares6.02K
TypeSH
Market value$1.70M
0.67%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB US LARGE CAP ETF
SOLEShares24.88K
TypeSH
Market value$1.69M
0.67%
Sole
0.00
Shared
0.00
None
0.00
IBM CORP
SOLEShares7.32K
TypeSH
Market value$1.62M
0.64%
Sole
0.00
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares6.30K
TypeSH
Market value$1.57M
0.62%
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$1.50M
0.59%
Sole
0.00
Shared
0.00
None
0.00
US TREASUR NT 0.25 08/25UST NOTE DUE 08/31/25
SOLEShares1.53M
TypeSH
Market value$1.48M
0.58%
Sole
0.00
Shared
0.00
None
0.00
US TREASU NT 0.375 01/26UST NOTE DUE 01/31/26
SOLEShares1.52M
TypeSH
Market value$1.45M
0.57%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares11.81K
TypeSH
Market value$1.43M
0.57%
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$1.29M
0.51%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares8.15K
TypeSH
Market value$1.22M
0.48%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES ULTRA QQQ ETFSOLE | STOK | 468.25K | SH | $47.15M 18.59% | 0.00 | 0.00 | 0.00 |
PROSHARES ULTRA S&P 500 ETFSOLE | STOK | 516.68K | SH | $46.59M 18.37% | 0.00 | 0.00 | 0.00 |
PGIM ULTRA SHORT BOND ETFSOLE | STOK | 597.09K | SH | $29.72M 11.72% | 0.00 | 0.00 | 0.00 |
SCHWAB SHORT TERM US TREASURY ETFSOLE | STOK | 225.57K | SH | $11.05M 4.36% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | STOK | 24.29K | SH | $10.45M 4.12% | 0.00 | 0.00 | 0.00 |
INVSC QQQ TRUST SRS 1 ETFSOLE | STOK | 13.67K | SH | $6.67M 2.63% | 0.00 | 0.00 | 0.00 |
US TREASU NT 0.375 07/27UST NOTE DUE 07/31/27SOLE | FIX | 5.97M | SH | $5.46M 2.15% | 0.00 | 0.00 | 0.00 |
PROSHARES ULTRAPRO S&P 500 ETFSOLE | STOK | 42.99K | SH | $3.71M 1.46% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | STOK | 15.82K | SH | $3.69M 1.45% | 0.00 | 0.00 | 0.00 |
PROSHARES ULTRAPRO QQQ ETFSOLE | STOK | 47.87K | SH | $3.47M 1.37% | 0.00 | 0.00 | 0.00 |
US TREASU NT 0.625 05/30UST NOTE DUE 05/15/30SOLE | FIX | 3.34M | SH | $2.83M 1.12% | 0.00 | 0.00 | 0.00 |
US TREASU NT 0.625 07/26UST NOTE DUE 07/31/26SOLE | FIX | 2.91M | SH | $2.76M 1.09% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | STOK | 4.39K | SH | $2.52M 0.99% | 0.00 | 0.00 | 0.00 |
AMAZON.COM INCSOLE | STOK | 9.85K | SH | $1.84M 0.72% | 0.00 | 0.00 | 0.00 |
SCHWAB US BROAD MARKET ETFSOLE | STOK | 25.66K | SH | $1.71M 0.67% | 0.00 | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | STOK | 6.02K | SH | $1.70M 0.67% | 0.00 | 0.00 | 0.00 |
SCHWAB US LARGE CAP ETFSOLE | STOK | 24.88K | SH | $1.69M 0.67% | 0.00 | 0.00 | 0.00 |
IBM CORPSOLE | STOK | 7.32K | SH | $1.62M 0.64% | 0.00 | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | STOK | 6.30K | SH | $1.57M 0.62% | 0.00 | 0.00 | 0.00 |
US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26SOLE | FIX | 1.58M | SH | $1.50M 0.59% | 0.00 | 0.00 | 0.00 |
US TREASUR NT 0.25 08/25UST NOTE DUE 08/31/25SOLE | FIX | 1.53M | SH | $1.48M 0.58% | 0.00 | 0.00 | 0.00 |
US TREASU NT 0.375 01/26UST NOTE DUE 01/31/26SOLE | FIX | 1.52M | SH | $1.45M 0.57% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPSOLE | STOK | 11.81K | SH | $1.43M 0.57% | 0.00 | 0.00 | 0.00 |
US TREASUR NT 5 09/25UST NOTE DUE 09/30/25SOLE | FIX | 1.27M | SH | $1.29M 0.51% | 0.00 | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | STOK | 8.15K | SH | $1.22M 0.48% | 0.00 | 0.00 | 0.00 |
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