Filed: 5/6/2026ACC: 0001965796-26-000003
📋 What this filing means
MAIN STREET GROUP, LTD filed this quarterly 13F‑HR report disclosing 865 equity positions with a total reported market value of $340.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
865
Positions
$340.44M
Total AUM (reported)
36.04M
Total Shares
Allocation by class
STOK$311.28M91.4%
FIX$29.16M8.6%
Portfolio Concentration
Top 3$155.84M45.8%
4–10$69.76M20.5%
11–25$46.29M13.6%
Rest$68.55M20.1%
Top 3 weight
45.8%
Top 10 weight
66.3%
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)
Sole865
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings865
Rows:
PROSHARES ULTRA QQQ
SOLEShares1.03M
TypeSH
Market value$62.86M
18.47%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES ULTRA S&P500
SOLEShares1.16M
TypeSH
Market value$60.34M
17.72%
Sole
0.00
Shared
0.00
None
0.00
PGIM ULTRA SHORT BOND ETF
SOLEShares659.32K
TypeSH
Market value$32.64M
9.59%
Sole
0.00
Shared
0.00
None
0.00
PGIM AAA CLO ETF
SOLEShares457.21K
TypeSH
Market value$23.40M
6.87%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES
SOLEShares153.92K
TypeSH
Market value$11.56M
3.40%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.35K
TypeSH
Market value$8.64M
2.54%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares14.57K
TypeSH
Market value$8.41M
2.47%
Sole
0.00
Shared
0.00
None
0.00
US TREASU NT
SOLEShares7.16M
TypeSH
Market value$6.27M
1.84%
Sole
0.00
Shared
0.00
None
0.00
US TREASU NT
SOLEShares6.29M
TypeSH
Market value$6.01M
1.76%
Sole
0.00
Shared
0.00
None
0.00
RANGE NUCLEAR RENAISSANCE ETF
SOLEShares83.19K
TypeSH
Market value$5.47M
1.61%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES ULTRAPRO QQQ
SOLEShares111.04K
TypeSH
Market value$4.63M
1.36%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES ULTRAPRO S& P500
SOLEShares46.90K
TypeSH
Market value$4.55M
1.34%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB SHORT-TERM U.S. TREASURY ETF
SOLEShares181.33K
TypeSH
Market value$4.40M
1.29%
Sole
0.00
Shared
0.00
None
0.00
STATE STREET ENERGY SELECT SECTOR SPDR ETF
SOLEShares68.12K
TypeSH
Market value$4.17M
1.23%
Sole
0.00
Shared
0.00
None
0.00
US TREASU NT
SOLEShares4.10M
TypeSH
Market value$4.06M
1.19%
Sole
0.00
Shared
0.00
None
0.00
ALPHA ARCHITECT 1-3 MONTH BOX ETF
SOLEShares32.87K
TypeSH
Market value$3.82M
1.12%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.22K
TypeSH
Market value$3.61M
1.06%
Sole
0.00
Shared
0.00
None
0.00
STATE STREET SPDR S&P 500 ETF TRUST
SOLEShares5.04K
TypeSH
Market value$3.28M
0.96%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES
SOLEShares7.42K
TypeSH
Market value$2.38M
0.70%
Sole
0.00
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares11.06K
TypeSH
Market value$2.30M
0.68%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP ETF
SOLEShares76.61K
TypeSH
Market value$1.96M
0.58%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares11.26K
TypeSH
Market value$1.96M
0.58%
Sole
0.00
Shared
0.00
None
0.00
INVESCO S&P SMALLCAP 600REV ETF
SOLEShares38.89K
TypeSH
Market value$1.96M
0.58%
Sole
0.00
Shared
0.00
None
0.00
US TREASU NT
SOLEShares1.90M
TypeSH
Market value$1.65M
0.48%
Sole
0.00
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares5.38K
TypeSH
Market value$1.54M
0.45%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES ULTRA QQQSOLE | STOK | 1.03M | SH | $62.86M 18.47% | 0.00 | 0.00 | 0.00 |
PROSHARES ULTRA S&P500SOLE | STOK | 1.16M | SH | $60.34M 17.72% | 0.00 | 0.00 | 0.00 |
PGIM ULTRA SHORT BOND ETFSOLE | STOK | 659.32K | SH | $32.64M 9.59% | 0.00 | 0.00 | 0.00 |
PGIM AAA CLO ETFSOLE | STOK | 457.21K | SH | $23.40M 6.87% | 0.00 | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARESSOLE | STOK | 153.92K | SH | $11.56M 3.40% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | STOK | 23.35K | SH | $8.64M 2.54% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | STOK | 14.57K | SH | $8.41M 2.47% | 0.00 | 0.00 | 0.00 |
US TREASU NTSOLE | FIX | 7.16M | SH | $6.27M 1.84% | 0.00 | 0.00 | 0.00 |
US TREASU NTSOLE | FIX | 6.29M | SH | $6.01M 1.76% | 0.00 | 0.00 | 0.00 |
RANGE NUCLEAR RENAISSANCE ETFSOLE | STOK | 83.19K | SH | $5.47M 1.61% | 0.00 | 0.00 | 0.00 |
PROSHARES ULTRAPRO QQQSOLE | STOK | 111.04K | SH | $4.63M 1.36% | 0.00 | 0.00 | 0.00 |
PROSHARES ULTRAPRO S& P500SOLE | STOK | 46.90K | SH | $4.55M 1.34% | 0.00 | 0.00 | 0.00 |
SCHWAB SHORT-TERM U.S. TREASURY ETFSOLE | STOK | 181.33K | SH | $4.40M 1.29% | 0.00 | 0.00 | 0.00 |
STATE STREET ENERGY SELECT SECTOR SPDR ETFSOLE | STOK | 68.12K | SH | $4.17M 1.23% | 0.00 | 0.00 | 0.00 |
US TREASU NTSOLE | FIX | 4.10M | SH | $4.06M 1.19% | 0.00 | 0.00 | 0.00 |
ALPHA ARCHITECT 1-3 MONTH BOX ETFSOLE | STOK | 32.87K | SH | $3.82M 1.12% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | STOK | 14.22K | SH | $3.61M 1.06% | 0.00 | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETF TRUSTSOLE | STOK | 5.04K | SH | $3.28M 0.96% | 0.00 | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARESSOLE | STOK | 7.42K | SH | $2.38M 0.70% | 0.00 | 0.00 | 0.00 |
AMAZON.COM INCSOLE | STOK | 11.06K | SH | $2.30M 0.68% | 0.00 | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP ETFSOLE | STOK | 76.61K | SH | $1.96M 0.58% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPSOLE | STOK | 11.26K | SH | $1.96M 0.58% | 0.00 | 0.00 | 0.00 |
INVESCO S&P SMALLCAP 600REV ETFSOLE | STOK | 38.89K | SH | $1.96M 0.58% | 0.00 | 0.00 | 0.00 |
US TREASU NTSOLE | FIX | 1.90M | SH | $1.65M 0.48% | 0.00 | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | STOK | 5.38K | SH | $1.54M 0.45% | 0.00 | 0.00 | 0.00 |
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