Main Street Group, LTD
CIK: 0001965796Latest portfolio: $289.9M · Q4 2025
Holdings
90
Total Value
$289.9M
New Positions
3
Closed Positions
731
Top Holdings
View All 90 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | QLDPROSHARES TR | 1,039,176 | $73.2M | 25.24% | +492K | |
| 2 | SSOPROSHARES TR | 1,207,033 | $69.9M | 24.11% | +608K | |
| 3 | PULSPGIM ETF TR | 680,892 | $33.8M | 11.65% | -10,928 | |
| 4 | MSFTMICROSOFT CORP | 23,361 | $11.3M | 3.90% | -53 | |
| 5 | NDQINVESCO QQQ TR | 15,410 | $9.5M | 3.26% | +972 | |
| 6 | PAAAPGIM ETF TR | 159,391 | $8.2M | 2.82% | NEW | |
| 7 | TQQQPROSHARES TR | 113,470 | $6.0M | 2.06% | +51K | |
| 8 | UPROPROSHARES TR | 50,361 | $5.8M | 2.01% | -468 | |
| 9 | SCHOSCHWAB STRATEGIC TR | 226,936 | $5.5M | 1.91% | +169K | |
| 10 | BOXXEA SERIES TRUST | 39,664 | $4.6M | 1.57% | +36K | |
| 11 | AAPLAPPLE INC | 14,409 | $3.9M | 1.35% | -2,903 | |
| 12 | SPYSPDR S&P 500 ETF TR | 4,995 | $3.4M | 1.17% | +233 | |
| 13 | NUKZEXCHANGE TRADED CONCEPTS TRU | 41,445 | $2.6M | 0.91% | +10K | |
| 14 | VTIVANGUARD INDEX FDS | 7,503 | $2.5M | 0.87% | +1K | |
| 15 | AMZNAMAZON COM INC | 10,760 | $2.5M | 0.86% | -119 | |
| 16 | SCHXSCHWAB STRATEGIC TR | 76,722 | $2.1M | 0.71% | -30 | |
| 17 | COFCAPITAL ONE FINL CORP | 8,270 | $2.0M | 0.69% | -2 | |
| 18 | NVDANVIDIA CORPORATION | 10,332 | $1.9M | 0.66% | -300 | |
| 19 | RWJINVESCO EXCH TRADED FD TR II | 39,533 | $1.9M | 0.66% | -8,976 | |
| 20 | SCHBSCHWAB STRATEGIC TR | 66,873 | $1.8M | 0.60% | -166 | |
| 21 | NSCNORFOLK SOUTHN CORP | 5,377 | $1.6M | 0.54% | -231 | |
| 22 | VOOVANGUARD INDEX FDS | 2,397 | $1.5M | 0.52% | +802 | |
| 23 | GBILGOLDMAN SACHS ETF TR | 14,128 | $1.4M | 0.49% | -44,953 | |
| 24 | VGTVANGUARD WORLD FD | 1,770 | $1.3M | 0.46% | +61 | |
| 25 | DSIISHARES TR | 9,852 | $1.3M | 0.44% | — |
Quarterly Changes
Closed Positions
- T 0.375 07/31/27CLOSED$6.2B
- T 0.625 05/15/30CLOSED$6.2B
- T 0.625 07/31/26CLOSED$4.0B
- T 0.375 01/31/26CLOSED$1.5B
- T 1.125 10/31/26CLOSED$1.5B
- T 0.5 04/30/27CLOSED$1.2B
- T 0.75 08/31/26CLOSED$1.1B
- T 0.75 03/31/26CLOSED$995.6M
- T 0.75 01/31/28CLOSED$928.8M
- XOMCLOSED$812.2M
Sector Breakdown
Financial Services0.0% ($7.316869911337658e+164T)
Technology0.0% ($11297391719261149184.0T)
Unknown0.0% ($9466779723536.5T)
Communication Services0.0% ($1248862382.4T)
Consumer Defensive0.0% ($1048675.6T)
Industrials0.0% ($1552.5T)
Healthcare0.0% ($793.7T)
Consumer Cyclical0.0% ($2.5T)
Utilities0.0% ($669K)
Basic Materials0.0% ($425K)
Filing History
Fund Information
Main Street Group, LTD is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $289.9M across 90 holdings. The largest position is PROSHARES TR (QLD), representing 25.2% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 747 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.