Filed: 7/13/2026ACC: 0001965796-26-000004
📋 What this filing means
MAIN STREET GROUP, LTD filed this quarterly 13F‑HR report disclosing 864 equity positions with a total reported market value of $429.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
864
Positions
$429.19M
Total AUM (reported)
37.04M
Total Shares
Allocation by class
STOK$399.25M93.0%
FIX$29.94M7.0%
Portfolio Concentration
Top 3$218.01M50.8%
4–10$90.11M21.0%
11–25$48.85M11.4%
Rest$72.22M16.8%
Top 3 weight
50.8%
Top 10 weight
71.8%
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)
Sole864
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings864
Rows:
PROSHARES ULTRA QQQ
SOLEShares1.04M
TypeSH
Market value$100.86M
23.50%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES ULTRA S&P500
SOLEShares1.20M
TypeSH
Market value$80.54M
18.77%
Sole
0.00
Shared
0.00
None
0.00
PGIM ULTRA SHORT BOND ETF
SOLEShares738.79K
TypeSH
Market value$36.61M
8.53%
Sole
0.00
Shared
0.00
None
0.00
PGIM AAA CLO ETF
SOLEShares597.20K
TypeSH
Market value$30.62M
7.13%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES
SOLEShares220.97K
TypeSH
Market value$18.51M
4.31%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares14.49K
TypeSH
Market value$10.67M
2.49%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES ULTRAPRO QQQ
SOLEShares108.52K
TypeSH
Market value$8.79M
2.05%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.47K
TypeSH
Market value$8.38M
1.95%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES ULTRAPRO S& P500
SOLEShares46.35K
TypeSH
Market value$6.57M
1.53%
Sole
0.00
Shared
0.00
None
0.00
RANGE NUCLEAR RENAISSANCE ETF
SOLEShares96.36K
TypeSH
Market value$6.57M
1.53%
Sole
0.00
Shared
0.00
None
0.00
US TREASU NT 0.625 05/30UST NOTE DUE 05/15/30
SOLEShares7.43M
TypeSH
Market value$6.49M
1.51%
Sole
0.00
Shared
0.00
None
0.00
US TREASU NT 0.375 07/27UST NOTE DUE 07/31/27
SOLEShares6.35M
TypeSH
Market value$6.10M
1.42%
Sole
0.00
Shared
0.00
None
0.00
US TREASU NT 0.625 07/26UST NOTE DUE 07/31/26
SOLEShares4.07M
TypeSH
Market value$4.06M
0.94%
Sole
0.00
Shared
0.00
None
0.00
ALPHA ARCHITECT 1-3 MONTH BOX ETF
SOLEShares32.30K
TypeSH
Market value$3.78M
0.88%
Sole
0.00
Shared
0.00
None
0.00
STATE STREET SPDR S&P 500 ETF TRUST
SOLEShares5K
TypeSH
Market value$3.73M
0.87%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.88K
TypeSH
Market value$3.73M
0.87%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB SHORT-TERM U.S. TREASURY ETF
SOLEShares150.99K
TypeSH
Market value$3.64M
0.85%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES
SOLEShares7.53K
TypeSH
Market value$2.78M
0.65%
Sole
0.00
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares10.93K
TypeSH
Market value$2.61M
0.61%
Sole
0.00
Shared
0.00
None
0.00
INVESCO S&P SMALLCAP 600REV ETF
SOLEShares41.28K
TypeSH
Market value$2.46M
0.57%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP ETF
SOLEShares76.19K
TypeSH
Market value$2.24M
0.52%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares10.53K
TypeSH
Market value$2.11M
0.49%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES
SOLEShares14.65K
TypeSH
Market value$1.75M
0.41%
Sole
0.00
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares5.38K
TypeSH
Market value$1.69M
0.39%
Sole
0.00
Shared
0.00
None
0.00
US TREASU NT 0.625 08/30UST NOTE DUE 08/15/30
SOLEShares1.95M
TypeSH
Market value$1.69M
0.39%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES ULTRA QQQSOLE | STOK | 1.04M | SH | $100.86M 23.50% | 0.00 | 0.00 | 0.00 |
PROSHARES ULTRA S&P500SOLE | STOK | 1.20M | SH | $80.54M 18.77% | 0.00 | 0.00 | 0.00 |
PGIM ULTRA SHORT BOND ETFSOLE | STOK | 738.79K | SH | $36.61M 8.53% | 0.00 | 0.00 | 0.00 |
PGIM AAA CLO ETFSOLE | STOK | 597.20K | SH | $30.62M 7.13% | 0.00 | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARESSOLE | STOK | 220.97K | SH | $18.51M 4.31% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | STOK | 14.49K | SH | $10.67M 2.49% | 0.00 | 0.00 | 0.00 |
PROSHARES ULTRAPRO QQQSOLE | STOK | 108.52K | SH | $8.79M 2.05% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | STOK | 22.47K | SH | $8.38M 1.95% | 0.00 | 0.00 | 0.00 |
PROSHARES ULTRAPRO S& P500SOLE | STOK | 46.35K | SH | $6.57M 1.53% | 0.00 | 0.00 | 0.00 |
RANGE NUCLEAR RENAISSANCE ETFSOLE | STOK | 96.36K | SH | $6.57M 1.53% | 0.00 | 0.00 | 0.00 |
US TREASU NT 0.625 05/30UST NOTE DUE 05/15/30SOLE | FIX | 7.43M | SH | $6.49M 1.51% | 0.00 | 0.00 | 0.00 |
US TREASU NT 0.375 07/27UST NOTE DUE 07/31/27SOLE | FIX | 6.35M | SH | $6.10M 1.42% | 0.00 | 0.00 | 0.00 |
US TREASU NT 0.625 07/26UST NOTE DUE 07/31/26SOLE | FIX | 4.07M | SH | $4.06M 0.94% | 0.00 | 0.00 | 0.00 |
ALPHA ARCHITECT 1-3 MONTH BOX ETFSOLE | STOK | 32.30K | SH | $3.78M 0.88% | 0.00 | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETF TRUSTSOLE | STOK | 5K | SH | $3.73M 0.87% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | STOK | 12.88K | SH | $3.73M 0.87% | 0.00 | 0.00 | 0.00 |
SCHWAB SHORT-TERM U.S. TREASURY ETFSOLE | STOK | 150.99K | SH | $3.64M 0.85% | 0.00 | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARESSOLE | STOK | 7.53K | SH | $2.78M 0.65% | 0.00 | 0.00 | 0.00 |
AMAZON.COM INCSOLE | STOK | 10.93K | SH | $2.61M 0.61% | 0.00 | 0.00 | 0.00 |
INVESCO S&P SMALLCAP 600REV ETFSOLE | STOK | 41.28K | SH | $2.46M 0.57% | 0.00 | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP ETFSOLE | STOK | 76.19K | SH | $2.24M 0.52% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPSOLE | STOK | 10.53K | SH | $2.11M 0.49% | 0.00 | 0.00 | 0.00 |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARESSOLE | STOK | 14.65K | SH | $1.75M 0.41% | 0.00 | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | STOK | 5.38K | SH | $1.69M 0.39% | 0.00 | 0.00 | 0.00 |
US TREASU NT 0.625 08/30UST NOTE DUE 08/15/30SOLE | FIX | 1.95M | SH | $1.69M 0.39% | 0.00 | 0.00 | 0.00 |
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