Filed: 5/14/2025ACC: 0002056519-25-000004
📋 What this filing means
MAIN STREET GROUP, LTD filed this quarterly 13F‑HR report disclosing 920 equity positions with a total reported market value of $259.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
920
Positions
$259.57M
Total AUM (reported)
40.75M
Total Shares
Allocation by class
STOK$223.75M86.2%
FIX$33.93M13.1%
COMMON STOCK$1.74M0.7%
UNIT$153.5K0.1%
Portfolio Concentration
Top 3$125.84M48.5%
4–10$46.86M18.1%
11–25$27.44M10.6%
Rest$59.43M22.9%
Top 3 weight
48.5%
Top 10 weight
66.5%
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)
Sole920
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings920
Rows:
PROSHARES ULTRA S&P 500 ETF
SOLEShares563.38K
TypeSH
Market value$46.64M
17.97%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES ULTRA QQQ ETF
SOLEShares510.06K
TypeSH
Market value$45.33M
17.47%
Sole
0.00
Shared
0.00
None
0.00
PGIM ULTRA SHORT BOND ETF
SOLEShares681.06K
TypeSH
Market value$33.87M
13.05%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB SHORT TERM US TREASURY ETF
SOLEShares509.14K
TypeSH
Market value$12.39M
4.77%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.64K
TypeSH
Market value$9.25M
3.56%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TRUST
SOLEShares14.30K
TypeSH
Market value$6.71M
2.58%
Sole
0.00
Shared
0.00
None
0.00
US TREASU NT 0.375%07/27UST NOTE DUE 07/31/27
SOLEShares6.42M
TypeSH
Market value$5.92M
2.28%
Sole
0.00
Shared
0.00
None
0.00
US TREASU NT 0.625%05/30UST NOTE DUE 05/15/30
SOLEShares6.30M
TypeSH
Market value$5.33M
2.05%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.02K
TypeSH
Market value$3.78M
1.46%
Sole
0.00
Shared
0.00
None
0.00
US TREASU NT 0.625%07/26UST NOTE DUE 07/31/26
SOLEShares3.65M
TypeSH
Market value$3.49M
1.34%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES ULTRAPRO S&P 500 ETF
SOLEShares44.21K
TypeSH
Market value$3.27M
1.26%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES ULTRAPRO QQQ ETF
SOLEShares49.49K
TypeSH
Market value$2.84M
1.09%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares4.48K
TypeSH
Market value$2.50M
0.96%
Sole
0.00
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares10.90K
TypeSH
Market value$2.07M
0.80%
Sole
0.00
Shared
0.00
None
0.00
US TREASUR NT 0.25%08/25UST NOTE DUE 08/31/25
SOLEShares2.03M
TypeSH
Market value$2.00M
0.77%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares6.18K
TypeSH
Market value$1.70M
0.65%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB US LARGE CAP ETF
SOLEShares72.65K
TypeSH
Market value$1.60M
0.62%
Sole
0.00
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares6.44K
TypeSH
Market value$1.53M
0.59%
Sole
0.00
Shared
0.00
None
0.00
US TREASU NT 0.375%01/26UST NOTE DUE 01/31/26
SOLEShares1.56M
TypeSH
Market value$1.52M
0.58%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB US BROAD MARKET ETF
SOLEShares69.31K
TypeSH
Market value$1.49M
0.57%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares8.27K
TypeSH
Market value$1.48M
0.57%
Sole
0.00
Shared
0.00
None
0.00
US TREASU NT 1.125%10/26UST NOTE DUE 10/31/26
SOLEShares1.54M
TypeSH
Market value$1.48M
0.57%
Sole
0.00
Shared
0.00
None
0.00
INVESCO S&P SMALLCAP 600REV ETF
SOLEShares34.39K
TypeSH
Market value$1.40M
0.54%
Sole
0.00
Shared
0.00
None
0.00
US TREASUR NT 5%09/25UST NOTE DUE 09/30/25
SOLEShares1.34M
TypeSH
Market value$1.35M
0.52%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares11.15K
TypeSH
Market value$1.21M
0.47%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES ULTRA S&P 500 ETFSOLE | STOK | 563.38K | SH | $46.64M 17.97% | 0.00 | 0.00 | 0.00 |
PROSHARES ULTRA QQQ ETFSOLE | STOK | 510.06K | SH | $45.33M 17.47% | 0.00 | 0.00 | 0.00 |
PGIM ULTRA SHORT BOND ETFSOLE | STOK | 681.06K | SH | $33.87M 13.05% | 0.00 | 0.00 | 0.00 |
SCHWAB SHORT TERM US TREASURY ETFSOLE | STOK | 509.14K | SH | $12.39M 4.77% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | STOK | 24.64K | SH | $9.25M 3.56% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRUSTSOLE | STOK | 14.30K | SH | $6.71M 2.58% | 0.00 | 0.00 | 0.00 |
US TREASU NT 0.375%07/27UST NOTE DUE 07/31/27SOLE | FIX | 6.42M | SH | $5.92M 2.28% | 0.00 | 0.00 | 0.00 |
US TREASU NT 0.625%05/30UST NOTE DUE 05/15/30SOLE | FIX | 6.30M | SH | $5.33M 2.05% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | STOK | 17.02K | SH | $3.78M 1.46% | 0.00 | 0.00 | 0.00 |
US TREASU NT 0.625%07/26UST NOTE DUE 07/31/26SOLE | FIX | 3.65M | SH | $3.49M 1.34% | 0.00 | 0.00 | 0.00 |
PROSHARES ULTRAPRO S&P 500 ETFSOLE | STOK | 44.21K | SH | $3.27M 1.26% | 0.00 | 0.00 | 0.00 |
PROSHARES ULTRAPRO QQQ ETFSOLE | STOK | 49.49K | SH | $2.84M 1.09% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | STOK | 4.48K | SH | $2.50M 0.96% | 0.00 | 0.00 | 0.00 |
AMAZON.COM INCSOLE | STOK | 10.90K | SH | $2.07M 0.80% | 0.00 | 0.00 | 0.00 |
US TREASUR NT 0.25%08/25UST NOTE DUE 08/31/25SOLE | FIX | 2.03M | SH | $2.00M 0.77% | 0.00 | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | STOK | 6.18K | SH | $1.70M 0.65% | 0.00 | 0.00 | 0.00 |
SCHWAB US LARGE CAP ETFSOLE | STOK | 72.65K | SH | $1.60M 0.62% | 0.00 | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | STOK | 6.44K | SH | $1.53M 0.59% | 0.00 | 0.00 | 0.00 |
US TREASU NT 0.375%01/26UST NOTE DUE 01/31/26SOLE | FIX | 1.56M | SH | $1.52M 0.58% | 0.00 | 0.00 | 0.00 |
SCHWAB US BROAD MARKET ETFSOLE | STOK | 69.31K | SH | $1.49M 0.57% | 0.00 | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | STOK | 8.27K | SH | $1.48M 0.57% | 0.00 | 0.00 | 0.00 |
US TREASU NT 1.125%10/26UST NOTE DUE 10/31/26SOLE | FIX | 1.54M | SH | $1.48M 0.57% | 0.00 | 0.00 | 0.00 |
INVESCO S&P SMALLCAP 600REV ETFSOLE | STOK | 34.39K | SH | $1.40M 0.54% | 0.00 | 0.00 | 0.00 |
US TREASUR NT 5%09/25UST NOTE DUE 09/30/25SOLE | FIX | 1.34M | SH | $1.35M 0.52% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPSOLE | STOK | 11.15K | SH | $1.21M 0.47% | 0.00 | 0.00 | 0.00 |
Page 1 of 37
…