Filed: 2/14/2025ACC: 0002056315-25-000002
📋 What this filing means
MAIN STREET GROUP, LTD filed this quarterly 13F‑HR report disclosing 807 equity positions with a total reported market value of $269.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
807
Positions
$269.59M
Total AUM (reported)
40.67M
Total Shares
Allocation by class
STOK$235.85M87.5%
FIX$33.74M12.5%
Portfolio Concentration
Top 3$135.34M50.2%
4–10$47.64M17.7%
11–25$29.40M10.9%
Rest$57.21M21.2%
Top 3 weight
50.2%
Top 10 weight
67.9%
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)
Sole807
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings807
Rows:
PROSHARES ULTRA QQQ ETF
SOLEShares489.17K
TypeSH
Market value$52.95M
19.64%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES ULTRA S&P 500 ETF
SOLEShares539.51K
TypeSH
Market value$49.91M
18.51%
Sole
0.00
Shared
0.00
None
0.00
PGIM ULTRA SHORT BOND ETF
SOLEShares655.64K
TypeSH
Market value$32.49M
12.05%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB SHORT TERM US TREASURY ETF
SOLEShares481.86K
TypeSH
Market value$11.59M
4.30%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.55K
TypeSH
Market value$10.35M
3.84%
Sole
0.00
Shared
0.00
None
0.00
INVSC QQQ TRUST SRS 1 ETF
SOLEShares14.51K
TypeSH
Market value$7.42M
2.75%
Sole
0.00
Shared
0.00
None
0.00
US TREASU NT 0.37507/27UST NOTE DUE 07/31/27
SOLEShares6.35M
TypeSH
Market value$5.75M
2.13%
Sole
0.00
Shared
0.00
None
0.00
US TREASU NT 0.62505/30UST NOTE DUE 05/15/30
SOLEShares5.86M
TypeSH
Market value$4.81M
1.78%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.51K
TypeSH
Market value$3.88M
1.44%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES ULTRAPRO QQQ ETF
SOLEShares48.57K
TypeSH
Market value$3.84M
1.43%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES ULTRAPRO S&P 500 ETF
SOLEShares43.27K
TypeSH
Market value$3.84M
1.42%
Sole
0.00
Shared
0.00
None
0.00
US TREASU NT 0.62507/26UST NOTE DUE 07/31/26
SOLEShares3.29M
TypeSH
Market value$3.10M
1.15%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF IV
SOLEShares4.56K
TypeSH
Market value$2.67M
0.99%
Sole
0.00
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares10.92K
TypeSH
Market value$2.40M
0.89%
Sole
0.00
Shared
0.00
None
0.00
US TREASUR NT 0.2508/25UST NOTE DUE 08/31/25
SOLEShares1.95M
TypeSH
Market value$1.90M
0.70%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares6.20K
TypeSH
Market value$1.80M
0.67%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB US LARGE CAP ETF
SOLEShares73.58K
TypeSH
Market value$1.71M
0.63%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB US BROAD MARKET ETF
SOLEShares73.10K
TypeSH
Market value$1.66M
0.62%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares11.88K
TypeSH
Market value$1.60M
0.59%
Sole
0.00
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares6.40K
TypeSH
Market value$1.50M
0.56%
Sole
0.00
Shared
0.00
None
0.00
INVESCO S&P SMALLCAP 600REV ETF
SOLEShares32.78K
TypeSH
Market value$1.50M
0.56%
Sole
0.00
Shared
0.00
None
0.00
US TREASU NT 0.37501/26UST NOTE DUE 01/31/26
SOLEShares1.55M
TypeSH
Market value$1.49M
0.55%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares8.27K
TypeSH
Market value$1.47M
0.55%
Sole
0.00
Shared
0.00
None
0.00
US TREASU NT 1.12510/26UST NOTE DUE 10/31/26
SOLEShares1.56M
TypeSH
Market value$1.47M
0.55%
Sole
0.00
Shared
0.00
None
0.00
US TREASUR NT 509/25UST NOTE DUE 09/30/25
SOLEShares1.29M
TypeSH
Market value$1.30M
0.48%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES ULTRA QQQ ETFSOLE | STOK | 489.17K | SH | $52.95M 19.64% | 0.00 | 0.00 | 0.00 |
PROSHARES ULTRA S&P 500 ETFSOLE | STOK | 539.51K | SH | $49.91M 18.51% | 0.00 | 0.00 | 0.00 |
PGIM ULTRA SHORT BOND ETFSOLE | STOK | 655.64K | SH | $32.49M 12.05% | 0.00 | 0.00 | 0.00 |
SCHWAB SHORT TERM US TREASURY ETFSOLE | STOK | 481.86K | SH | $11.59M 4.30% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | STOK | 24.55K | SH | $10.35M 3.84% | 0.00 | 0.00 | 0.00 |
INVSC QQQ TRUST SRS 1 ETFSOLE | STOK | 14.51K | SH | $7.42M 2.75% | 0.00 | 0.00 | 0.00 |
US TREASU NT 0.37507/27UST NOTE DUE 07/31/27SOLE | FIX | 6.35M | SH | $5.75M 2.13% | 0.00 | 0.00 | 0.00 |
US TREASU NT 0.62505/30UST NOTE DUE 05/15/30SOLE | FIX | 5.86M | SH | $4.81M 1.78% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | STOK | 15.51K | SH | $3.88M 1.44% | 0.00 | 0.00 | 0.00 |
PROSHARES ULTRAPRO QQQ ETFSOLE | STOK | 48.57K | SH | $3.84M 1.43% | 0.00 | 0.00 | 0.00 |
PROSHARES ULTRAPRO S&P 500 ETFSOLE | STOK | 43.27K | SH | $3.84M 1.42% | 0.00 | 0.00 | 0.00 |
US TREASU NT 0.62507/26UST NOTE DUE 07/31/26SOLE | FIX | 3.29M | SH | $3.10M 1.15% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF IVSOLE | STOK | 4.56K | SH | $2.67M 0.99% | 0.00 | 0.00 | 0.00 |
AMAZON.COM INCSOLE | STOK | 10.92K | SH | $2.40M 0.89% | 0.00 | 0.00 | 0.00 |
US TREASUR NT 0.2508/25UST NOTE DUE 08/31/25SOLE | FIX | 1.95M | SH | $1.90M 0.70% | 0.00 | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | STOK | 6.20K | SH | $1.80M 0.67% | 0.00 | 0.00 | 0.00 |
SCHWAB US LARGE CAP ETFSOLE | STOK | 73.58K | SH | $1.71M 0.63% | 0.00 | 0.00 | 0.00 |
SCHWAB US BROAD MARKET ETFSOLE | STOK | 73.10K | SH | $1.66M 0.62% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPSOLE | STOK | 11.88K | SH | $1.60M 0.59% | 0.00 | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | STOK | 6.40K | SH | $1.50M 0.56% | 0.00 | 0.00 | 0.00 |
INVESCO S&P SMALLCAP 600REV ETFSOLE | STOK | 32.78K | SH | $1.50M 0.56% | 0.00 | 0.00 | 0.00 |
US TREASU NT 0.37501/26UST NOTE DUE 01/31/26SOLE | FIX | 1.55M | SH | $1.49M 0.55% | 0.00 | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | STOK | 8.27K | SH | $1.47M 0.55% | 0.00 | 0.00 | 0.00 |
US TREASU NT 1.12510/26UST NOTE DUE 10/31/26SOLE | FIX | 1.56M | SH | $1.47M 0.55% | 0.00 | 0.00 | 0.00 |
US TREASUR NT 509/25UST NOTE DUE 09/30/25SOLE | FIX | 1.29M | SH | $1.30M 0.48% | 0.00 | 0.00 | 0.00 |
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