Filed: 7/15/2025ACC: 0001965796-25-000004
📋 What this filing means
MAIN STREET GROUP, LTD filed this quarterly 13F‑HR report disclosing 813 equity positions with a total reported market value of $307.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
813
Positions
$307.37M
Total AUM (reported)
39.86M
Total Shares
Allocation by class
STOK$273.07M88.8%
FIX$34.30M11.2%
Portfolio Concentration
Top 3$153.63M50.0%
4–10$58.53M19.0%
11–25$34.42M11.2%
Rest$60.78M19.8%
Top 3 weight
50.0%
Top 10 weight
69.0%
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)
Sole813
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings813
Rows:
PROSHARES ULTRA QQQ ETF
SOLEShares535.09K
TypeSH
Market value$62.99M
20.49%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES ULTRA S&P 500 ETF
SOLEShares580.77K
TypeSH
Market value$56.75M
18.46%
Sole
0.00
Shared
0.00
None
0.00
PGIM ULTRA SHORT BOND ETF
SOLEShares681.21K
TypeSH
Market value$33.90M
11.03%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB SHORT TERM US TREASURY ETF
SOLEShares615.11K
TypeSH
Market value$15.00M
4.88%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.36K
TypeSH
Market value$11.62M
3.78%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TRUST
SOLEShares14.33K
TypeSH
Market value$7.91M
2.57%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS ACCES TREAS 0 1 YR ETF
SOLEShares72.36K
TypeSH
Market value$7.25M
2.36%
Sole
0.00
Shared
0.00
None
0.00
US TREASU NT 0.375%07/27UST NOTE DUE 07/31/27
SOLEShares6.60M
TypeSH
Market value$6.16M
2.00%
Sole
0.00
Shared
0.00
None
0.00
US TREASU NT 0.625%05/30UST NOTE DUE 05/15/30
SOLEShares6.55M
TypeSH
Market value$5.64M
1.83%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES ULTRAPRO QQQ ETF
SOLEShares59.87K
TypeSH
Market value$4.97M
1.62%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES ULTRAPRO S&P 500 ETF
SOLEShares48.83K
TypeSH
Market value$4.46M
1.45%
Sole
0.00
Shared
0.00
None
0.00
US TREASU NT 0.625%07/26UST NOTE DUE 07/31/26
SOLEShares4.11M
TypeSH
Market value$3.96M
1.29%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.29K
TypeSH
Market value$3.55M
1.15%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares4.57K
TypeSH
Market value$2.82M
0.92%
Sole
0.00
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares10.88K
TypeSH
Market value$2.39M
0.78%
Sole
0.00
Shared
0.00
None
0.00
US TREASUR NT 0.25%08/25UST NOTE DUE 08/31/25
SOLEShares2.03M
TypeSH
Market value$2.02M
0.66%
Sole
0.00
Shared
0.00
None
0.00
INVESCO S&P SMALLCAP 600REV ETF
SOLEShares46.50K
TypeSH
Market value$2.01M
0.65%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares6.13K
TypeSH
Market value$1.86M
0.61%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares8.27K
TypeSH
Market value$1.76M
0.57%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB US LARGE CAP ETF
SOLEShares71.50K
TypeSH
Market value$1.75M
0.57%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares10.74K
TypeSH
Market value$1.70M
0.55%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB US BROAD MARKET ETF
SOLEShares68.77K
TypeSH
Market value$1.64M
0.53%
Sole
0.00
Shared
0.00
None
0.00
US TREASU NT 0.375%01/26UST NOTE DUE 01/31/26
SOLEShares1.56M
TypeSH
Market value$1.53M
0.50%
Sole
0.00
Shared
0.00
None
0.00
RANGE NUCLEAR RENAISSANCE IX ETF
SOLEShares26.89K
TypeSH
Market value$1.52M
0.49%
Sole
0.00
Shared
0.00
None
0.00
US TREASU NT 1.125%10/26UST NOTE DUE 10/31/26
SOLEShares1.50M
TypeSH
Market value$1.45M
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 | 535.09K | SH | $62.99M 20.49% | 0.00 | 0.00 | 0.00 |
PROSHARES ULTRA S&P 500 ETFSOLE | STOK | 580.77K | SH | $56.75M 18.46% | 0.00 | 0.00 | 0.00 |
PGIM ULTRA SHORT BOND ETFSOLE | STOK | 681.21K | SH | $33.90M 11.03% | 0.00 | 0.00 | 0.00 |
SCHWAB SHORT TERM US TREASURY ETFSOLE | STOK | 615.11K | SH | $15.00M 4.88% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | STOK | 23.36K | SH | $11.62M 3.78% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRUSTSOLE | STOK | 14.33K | SH | $7.91M 2.57% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS ACCES TREAS 0 1 YR ETFSOLE | STOK | 72.36K | SH | $7.25M 2.36% | 0.00 | 0.00 | 0.00 |
US TREASU NT 0.375%07/27UST NOTE DUE 07/31/27SOLE | FIX | 6.60M | SH | $6.16M 2.00% | 0.00 | 0.00 | 0.00 |
US TREASU NT 0.625%05/30UST NOTE DUE 05/15/30SOLE | FIX | 6.55M | SH | $5.64M 1.83% | 0.00 | 0.00 | 0.00 |
PROSHARES ULTRAPRO QQQ ETFSOLE | STOK | 59.87K | SH | $4.97M 1.62% | 0.00 | 0.00 | 0.00 |
PROSHARES ULTRAPRO S&P 500 ETFSOLE | STOK | 48.83K | SH | $4.46M 1.45% | 0.00 | 0.00 | 0.00 |
US TREASU NT 0.625%07/26UST NOTE DUE 07/31/26SOLE | FIX | 4.11M | SH | $3.96M 1.29% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | STOK | 17.29K | SH | $3.55M 1.15% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | STOK | 4.57K | SH | $2.82M 0.92% | 0.00 | 0.00 | 0.00 |
AMAZON.COM INCSOLE | STOK | 10.88K | SH | $2.39M 0.78% | 0.00 | 0.00 | 0.00 |
US TREASUR NT 0.25%08/25UST NOTE DUE 08/31/25SOLE | FIX | 2.03M | SH | $2.02M 0.66% | 0.00 | 0.00 | 0.00 |
INVESCO S&P SMALLCAP 600REV ETFSOLE | STOK | 46.50K | SH | $2.01M 0.65% | 0.00 | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | STOK | 6.13K | SH | $1.86M 0.61% | 0.00 | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | STOK | 8.27K | SH | $1.76M 0.57% | 0.00 | 0.00 | 0.00 |
SCHWAB US LARGE CAP ETFSOLE | STOK | 71.50K | SH | $1.75M 0.57% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPSOLE | STOK | 10.74K | SH | $1.70M 0.55% | 0.00 | 0.00 | 0.00 |
SCHWAB US BROAD MARKET ETFSOLE | STOK | 68.77K | SH | $1.64M 0.53% | 0.00 | 0.00 | 0.00 |
US TREASU NT 0.375%01/26UST NOTE DUE 01/31/26SOLE | FIX | 1.56M | SH | $1.53M 0.50% | 0.00 | 0.00 | 0.00 |
RANGE NUCLEAR RENAISSANCE IX ETFSOLE | STOK | 26.89K | SH | $1.52M 0.49% | 0.00 | 0.00 | 0.00 |
US TREASU NT 1.125%10/26UST NOTE DUE 10/31/26SOLE | FIX | 1.50M | SH | $1.45M 0.47% | 0.00 | 0.00 | 0.00 |
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