Filed: 11/7/2025ACC: 0001965796-25-000006
📋 What this filing means
MAIN STREET GROUP, LTD filed this quarterly 13F‑HR report disclosing 826 equity positions with a total reported market value of $341.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
826
Positions
$341.48M
Total AUM (reported)
37.17M
Total Shares
Allocation by class
STOK$309.17M90.5%
FIX$32.31M9.5%
Portfolio Concentration
Top 3$176.70M51.7%
4–10$60.84M17.8%
11–25$39.84M11.7%
Rest$64.10M18.8%
Top 3 weight
51.7%
Top 10 weight
69.6%
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)
Sole826
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings826
Rows:
PROSHARES ULTRA QQQ ETF
SOLEShares547.31K
TypeSH
Market value$75.09M
21.99%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES ULTRA S&P 500 ETF
SOLEShares598.70K
TypeSH
Market value$67.13M
19.66%
Sole
0.00
Shared
0.00
None
0.00
PGIM ULTRA SHORT BOND ETF
SOLEShares691.82K
TypeSH
Market value$34.47M
10.10%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB SHORT TERM US TREASURY ETF
SOLEShares629.23K
TypeSH
Market value$15.35M
4.50%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.41K
TypeSH
Market value$12.13M
3.55%
Sole
0.00
Shared
0.00
None
0.00
INVSC QQQ TRUST SRS 1 ETF
SOLEShares14.44K
TypeSH
Market value$8.67M
2.54%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES ULTRAPRO QQQ ETF
SOLEShares62.30K
TypeSH
Market value$6.44M
1.89%
Sole
0.00
Shared
0.00
None
0.00
US TREASU NT
SOLEShares6.55M
TypeSH
Market value$6.17M
1.81%
Sole
0.00
Shared
0.00
None
0.00
US TREASU NT
SOLEShares7.09M
TypeSH
Market value$6.16M
1.80%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS ACCES TREAS 0 1 YR ETF
SOLEShares59.08K
TypeSH
Market value$5.92M
1.73%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES ULTRAPRO S&P 500 ETF
SOLEShares50.83K
TypeSH
Market value$5.67M
1.66%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.31K
TypeSH
Market value$4.41M
1.29%
Sole
0.00
Shared
0.00
None
0.00
US TREASU NT
SOLEShares4.15M
TypeSH
Market value$4.04M
1.18%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares4.76K
TypeSH
Market value$3.17M
0.93%
Sole
0.00
Shared
0.00
None
0.00
ALPHA ARCHITECT 1-3
SOLEShares26.89K
TypeSH
Market value$3.06M
0.90%
Sole
0.00
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares10.88K
TypeSH
Market value$2.39M
0.70%
Sole
0.00
Shared
0.00
None
0.00
INVESCO S&P SMALLCAP 600REV ETF
SOLEShares48.51K
TypeSH
Market value$2.34M
0.69%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB US LARGE CAP ETF
SOLEShares76.75K
TypeSH
Market value$2.02M
0.59%
Sole
0.00
Shared
0.00
None
0.00
RANGE NUCLEAR RENAISSANCE IX ETF
SOLEShares31.07K
TypeSH
Market value$2.02M
0.59%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares6.15K
TypeSH
Market value$2.02M
0.59%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares10.63K
TypeSH
Market value$1.98M
0.58%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares8.27K
TypeSH
Market value$1.76M
0.51%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB US BROAD MARKET ETF
SOLEShares67.04K
TypeSH
Market value$1.72M
0.50%
Sole
0.00
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares5.61K
TypeSH
Market value$1.68M
0.49%
Sole
0.00
Shared
0.00
None
0.00
US TREASU NT
SOLEShares1.56M
TypeSH
Market value$1.55M
0.45%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES ULTRA QQQ ETFSOLE | STOK | 547.31K | SH | $75.09M 21.99% | 0.00 | 0.00 | 0.00 |
PROSHARES ULTRA S&P 500 ETFSOLE | STOK | 598.70K | SH | $67.13M 19.66% | 0.00 | 0.00 | 0.00 |
PGIM ULTRA SHORT BOND ETFSOLE | STOK | 691.82K | SH | $34.47M 10.10% | 0.00 | 0.00 | 0.00 |
SCHWAB SHORT TERM US TREASURY ETFSOLE | STOK | 629.23K | SH | $15.35M 4.50% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | STOK | 23.41K | SH | $12.13M 3.55% | 0.00 | 0.00 | 0.00 |
INVSC QQQ TRUST SRS 1 ETFSOLE | STOK | 14.44K | SH | $8.67M 2.54% | 0.00 | 0.00 | 0.00 |
PROSHARES ULTRAPRO QQQ ETFSOLE | STOK | 62.30K | SH | $6.44M 1.89% | 0.00 | 0.00 | 0.00 |
US TREASU NTSOLE | FIX | 6.55M | SH | $6.17M 1.81% | 0.00 | 0.00 | 0.00 |
US TREASU NTSOLE | FIX | 7.09M | SH | $6.16M 1.80% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS ACCES TREAS 0 1 YR ETFSOLE | STOK | 59.08K | SH | $5.92M 1.73% | 0.00 | 0.00 | 0.00 |
PROSHARES ULTRAPRO S&P 500 ETFSOLE | STOK | 50.83K | SH | $5.67M 1.66% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | STOK | 17.31K | SH | $4.41M 1.29% | 0.00 | 0.00 | 0.00 |
US TREASU NTSOLE | FIX | 4.15M | SH | $4.04M 1.18% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | STOK | 4.76K | SH | $3.17M 0.93% | 0.00 | 0.00 | 0.00 |
ALPHA ARCHITECT 1-3SOLE | STOK | 26.89K | SH | $3.06M 0.90% | 0.00 | 0.00 | 0.00 |
AMAZON.COM INCSOLE | STOK | 10.88K | SH | $2.39M 0.70% | 0.00 | 0.00 | 0.00 |
INVESCO S&P SMALLCAP 600REV ETFSOLE | STOK | 48.51K | SH | $2.34M 0.69% | 0.00 | 0.00 | 0.00 |
SCHWAB US LARGE CAP ETFSOLE | STOK | 76.75K | SH | $2.02M 0.59% | 0.00 | 0.00 | 0.00 |
RANGE NUCLEAR RENAISSANCE IX ETFSOLE | STOK | 31.07K | SH | $2.02M 0.59% | 0.00 | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | STOK | 6.15K | SH | $2.02M 0.59% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPSOLE | STOK | 10.63K | SH | $1.98M 0.58% | 0.00 | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | STOK | 8.27K | SH | $1.76M 0.51% | 0.00 | 0.00 | 0.00 |
SCHWAB US BROAD MARKET ETFSOLE | STOK | 67.04K | SH | $1.72M 0.50% | 0.00 | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | STOK | 5.61K | SH | $1.68M 0.49% | 0.00 | 0.00 | 0.00 |
US TREASU NTSOLE | FIX | 1.56M | SH | $1.55M 0.45% | 0.00 | 0.00 | 0.00 |
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