Filed: 1/26/2026ACC: 0001965796-26-000001
📋 What this filing means
MAIN STREET GROUP, LTD filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $289.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$289.94M
Total AUM (reported)
4.23M
Total Shares
Allocation by class
PSHS ULTRA QQQ$73.17M25.2%
PSHS ULT S&P 500$69.91M24.1%
COM$38.22M13.2%
PGIM ULTRA SH BD$33.77M11.6%
UNIT SER 1$9.47M3.3%
AAA CLO ETF$8.17M2.8%
ULTRAPRO QQQ$5.98M2.1%
Portfolio Concentration
Top 3$176.85M61.0%
4–10$50.84M17.5%
11–25$31.70M10.9%
Rest$30.56M10.5%
Top 3 weight
61.0%
Top 10 weight
78.5%
Voting Authority Distribution
Total shares with voting rights: 4.23M
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
4.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
PROSHARES TR
SOLEShares1.04M
TypeSH
Market value$73.17M
25.24%
Sole
0.00
Shared
0.00
None
1.04M
PROSHARES TR
SOLEShares1.21M
TypeSH
Market value$69.91M
24.11%
Sole
0.00
Shared
0.00
None
1.21M
PGIM ETF TR
SOLEShares680.89K
TypeSH
Market value$33.77M
11.65%
Sole
0.00
Shared
0.00
None
680.89K
MICROSOFT CORP
SOLEShares23.36K
TypeSH
Market value$11.30M
3.90%
Sole
0.00
Shared
0.00
None
23.36K
INVESCO QQQ TR
SOLEShares15.41K
TypeSH
Market value$9.47M
3.27%
Sole
0.00
Shared
0.00
None
15.41K
PGIM ETF TR
SOLEShares159.39K
TypeSH
Market value$8.17M
2.82%
Sole
0.00
Shared
0.00
None
159.39K
PROSHARES TR
SOLEShares113.47K
TypeSH
Market value$5.98M
2.06%
Sole
0.00
Shared
0.00
None
113.47K
PROSHARES TR
SOLEShares50.36K
TypeSH
Market value$5.83M
2.01%
Sole
0.00
Shared
0.00
None
50.36K
SCHWAB STRATEGIC TR
SOLEShares226.94K
TypeSH
Market value$5.53M
1.91%
Sole
0.00
Shared
0.00
None
226.94K
EA SERIES TRUST
SOLEShares39.66K
TypeSH
Market value$4.57M
1.57%
Sole
0.00
Shared
0.00
None
39.66K
APPLE INC
SOLEShares14.41K
TypeSH
Market value$3.92M
1.35%
Sole
0.00
Shared
0.00
None
14.41K
SPDR S&P 500 ETF TR
SOLEShares5K
TypeSH
Market value$3.41M
1.17%
Sole
0.00
Shared
0.00
None
5K
EXCHANGE TRADED CONCEPTS TRU
SOLEShares41.45K
TypeSH
Market value$2.63M
0.91%
Sole
0.00
Shared
0.00
None
41.45K
VANGUARD INDEX FDS
SOLEShares7.50K
TypeSH
Market value$2.52M
0.87%
Sole
0.00
Shared
0.00
None
7.50K
AMAZON COM INC
SOLEShares10.76K
TypeSH
Market value$2.48M
0.86%
Sole
0.00
Shared
0.00
None
10.76K
SCHWAB STRATEGIC TR
SOLEShares76.72K
TypeSH
Market value$2.06M
0.71%
Sole
0.00
Shared
0.00
None
76.72K
CAPITAL ONE FINL CORP
SOLEShares8.27K
TypeSH
Market value$2.00M
0.69%
Sole
0.00
Shared
0.00
None
8.27K
NVIDIA CORPORATION
SOLEShares10.33K
TypeSH
Market value$1.93M
0.66%
Sole
0.00
Shared
0.00
None
10.33K
INVESCO EXCH TRADED FD TR II
SOLEShares39.53K
TypeSH
Market value$1.93M
0.66%
Sole
0.00
Shared
0.00
None
39.53K
SCHWAB STRATEGIC TR
SOLEShares66.87K
TypeSH
Market value$1.75M
0.60%
Sole
0.00
Shared
0.00
None
66.87K
NORFOLK SOUTHN CORP
SOLEShares5.38K
TypeSH
Market value$1.55M
0.54%
Sole
0.00
Shared
0.00
None
5.38K
VANGUARD INDEX FDS
SOLEShares2.40K
TypeSH
Market value$1.50M
0.52%
Sole
0.00
Shared
0.00
None
2.40K
GOLDMAN SACHS ETF TR
SOLEShares14.13K
TypeSH
Market value$1.41M
0.49%
Sole
0.00
Shared
0.00
None
14.13K
VANGUARD WORLD FD
SOLEShares1.77K
TypeSH
Market value$1.33M
0.46%
Sole
0.00
Shared
0.00
None
1.77K
ISHARES TR
SOLEShares9.85K
TypeSH
Market value$1.27M
0.44%
Sole
0.00
Shared
0.00
None
9.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | PSHS ULTRA QQQ | 1.04M | SH | $73.17M 25.24% | 0.00 | 0.00 | 1.04M |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 1.21M | SH | $69.91M 24.11% | 0.00 | 0.00 | 1.21M |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 680.89K | SH | $33.77M 11.65% | 0.00 | 0.00 | 680.89K |
MICROSOFT CORPSOLE | COM | 23.36K | SH | $11.30M 3.90% | 0.00 | 0.00 | 23.36K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.41K | SH | $9.47M 3.27% | 0.00 | 0.00 | 15.41K |
PGIM ETF TRSOLE | AAA CLO ETF | 159.39K | SH | $8.17M 2.82% | 0.00 | 0.00 | 159.39K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 113.47K | SH | $5.98M 2.06% | 0.00 | 0.00 | 113.47K |
PROSHARES TRSOLE | ULTRPRO S&P500 | 50.36K | SH | $5.83M 2.01% | 0.00 | 0.00 | 50.36K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 226.94K | SH | $5.53M 1.91% | 0.00 | 0.00 | 226.94K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 39.66K | SH | $4.57M 1.57% | 0.00 | 0.00 | 39.66K |
APPLE INCSOLE | COM | 14.41K | SH | $3.92M 1.35% | 0.00 | 0.00 | 14.41K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5K | SH | $3.41M 1.17% | 0.00 | 0.00 | 5K |
EXCHANGE TRADED CONCEPTS TRUSOLE | RANGE NUCLEAR RE | 41.45K | SH | $2.63M 0.91% | 0.00 | 0.00 | 41.45K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.50K | SH | $2.52M 0.87% | 0.00 | 0.00 | 7.50K |
AMAZON COM INCSOLE | COM | 10.76K | SH | $2.48M 0.86% | 0.00 | 0.00 | 10.76K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 76.72K | SH | $2.06M 0.71% | 0.00 | 0.00 | 76.72K |
CAPITAL ONE FINL CORPSOLE | COM | 8.27K | SH | $2.00M 0.69% | 0.00 | 0.00 | 8.27K |
NVIDIA CORPORATIONSOLE | COM | 10.33K | SH | $1.93M 0.66% | 0.00 | 0.00 | 10.33K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP 600 | 39.53K | SH | $1.93M 0.66% | 0.00 | 0.00 | 39.53K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 66.87K | SH | $1.75M 0.60% | 0.00 | 0.00 | 66.87K |
NORFOLK SOUTHN CORPSOLE | COM | 5.38K | SH | $1.55M 0.54% | 0.00 | 0.00 | 5.38K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.40K | SH | $1.50M 0.52% | 0.00 | 0.00 | 2.40K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 14.13K | SH | $1.41M 0.49% | 0.00 | 0.00 | 14.13K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 1.77K | SH | $1.33M 0.46% | 0.00 | 0.00 | 1.77K |
ISHARES TRSOLE | ESG MSCI KLD 400 | 9.85K | SH | $1.27M 0.44% | 0.00 | 0.00 | 9.85K |
Page 1 of 4