Main Street Group, Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$340.4M
Q ending 2026-03-31
Prior quarter
$289.9M
Q ending 2025-12-31
Change
+17.4% QoQ · +31.2% YoY
Positions
865
reported holdings
Largest positions
Top 100 of 865 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Proshares Ultra Qqq | QLD | Shares | $62.9M | 1.0M |
| Proshares Ultra S&P500 | SSO | Shares | $60.3M | 1.2M |
| Pgim Ultra Short Bond Etf | PULS | Shares | $32.6M | 659K |
| Pgim Aaa Clo Etf | PAAA | Shares | $23.4M | 457K |
| Vanguard Ftse All-World Ex-Us Inde | VEU | Shares | $11.6M | 154K |
| Microsoft Corp | MSFT | Shares | $8.6M | 23K |
| Invesco Qqq Tr | QQQ | Shares | $8.4M | 15K |
| Us Treasu Nt | T 0.625 05/15/30 | Shares | $6.3M | 7.2M |
| Us Treasu Nt | T 0.375 07/31/27 | Shares | $6.0M | 6.3M |
| Range Nuclear Renaissanc | NUKZ | Shares | $5.5M | 83K |
| Proshares Ultrapro Qqq | TQQQ | Shares | $4.6M | 111K |
| Proshares Ultrapro S& P500 | UPRO | Shares | $4.5M | 47K |
| Schwab Short-Term U.S. Treasury E | SCHO | Shares | $4.4M | 181K |
| State Street Energy Select Sec | XLE | Shares | $4.2M | 68K |
| Us Treasu Nt | T 0.625 07/31/26 | Shares | $4.1M | 4.1M |
| Alpha Architect 1-3 Month Box | BOXX | Shares | $3.8M | 33K |
| Apple Inc | AAPL | Shares | $3.6M | 14K |
| State Street Spdr S&P 500 Etf Tr | SPY | Shares | $3.3M | 5K |
| Vanguard Total Stock Market Ind | VTI | Shares | $2.4M | 7K |
| Amazon.Com Inc | AMZN | Shares | $2.3M | 11K |
| Schwab U.S. Large-Cap Etf | SCHX | Shares | $2.0M | 77K |
| Nvidia Corp | NVDA | Shares | $2.0M | 11K |
| Invesco S&P Smallcap 600Rev Etf | RWJ | Shares | $2.0M | 39K |
| Us Treasu Nt | T 0.625 08/15/30 | Shares | $1.6M | 1.9M |
| Norfolk Southn Corp | NSC | Shares | $1.5M | 5K |
| Capital One Finl Corp | COF | Shares | $1.5M | 8K |
| Us Treasu Nt | T 1.125 10/31/26 | Shares | $1.5M | 1.5M |
| Schwab U.S. Broad Marketetf | SCHB | Shares | $1.4M | 57K |
| Vanguard S&P 500 Etf | VOO | Shares | $1.4M | 2K |
| Vanguard Information Technology | VGT | Shares | $1.3M | 2K |
| Costco Whsl Corp New | COST | Shares | $1.2M | 1K |
| Us Treasur Nt | T 0.75 08/31/26 | Shares | $1.2M | 1.2M |
| Ishares Esg Msci Kld 400Etf | DSI | Shares | $1.2M | 10K |
| Alphabet Inc Class | GOOGL | Shares | $1.2M | 4K |
| Philip Morris Intl Inc | PM | Shares | $1.2M | 7K |
| First Trust Rising Dividend A | RDVY | Shares | $1.0M | 15K |
| United Bankshares Inc W | UBSI | Shares | $989K | 24K |
| Ibm Corp | IBM | Shares | $962K | 4K |
| Goldman Sachs Access Treasury 0 | GBIL | Shares | $960K | 10K |
| Netflix Inc | NFLX | Shares | $893K | 9K |
| Johnson & Johnson | JNJ | Shares | $866K | 4K |
| Us Treasur Nt | T 0.5 04/30/27 | Shares | $815K | 844K |
| Pimco Corporate & Income | PTY | Shares | $780K | 65K |
| Walmart Inc | WMT | Shares | $769K | 6K |
| Berkshire Hathaway Class | BRK/B | Shares | $741K | 2K |
| Dominion Energy Inc | D | Shares | $732K | 12K |
| Altria Group Inc | MO | Shares | $715K | 11K |
| Ishares Core S&P Small-Cap | IJR | Shares | $703K | 6K |
| Tesla Inc | TSLA | Shares | $654K | 2K |
| Abbvie Inc | ABBV | Shares | $642K | 3K |
| Ishares Core S&P 500 Etf | IVV | Shares | $633K | 969 |
| Pepsico Inc | PEP | Shares | $629K | 4K |
| Ea Bridgeway Blue Chip Etf | BBLU | Shares | $576K | 39K |
| Vanguard Small-Cap Indexfund Etf S | VB | Shares | $540K | 2K |
| Invesco S & P Midcap Momentum E | XMMO | Shares | $535K | 4K |
| Spdr Gold Shares | GLD | Shares | $527K | 1K |
| Ishares U.S. Technology Etf | IYW | Shares | $526K | 3K |
| Vanguard Growth Index Fund Etf S | VUG | Shares | $505K | 1K |
| Visa Inc Class | V | Shares | $501K | 2K |
| Rtx Corp | RTX | Shares | $444K | 2K |
| Home Depot Inc | HD | Shares | $440K | 1K |
| Ishares S&P 500 Growth Etf | IVW | Shares | $437K | 4K |
| Ishares Core S&P Mid-Capetf | IJH | Shares | $436K | 6K |
| Caterpillar Inc | CAT | Shares | $420K | 594 |
| At&T Inc | T | Shares | $417K | 14K |
| Vulcan Matls Co | VMC | Shares | $397K | 1K |
| Us Treasur Nt | T 1.5 01/31/27 | Shares | $388K | 395K |
| Vanguard Value Index Fund Etf S | VTV | Shares | $374K | 2K |
| Us Treasur Nt | T 0.75 01/31/28 | Shares | $369K | 390K |
| Vanguard Short-Term Inflation- | VTIP | Shares | $365K | 7K |
| Invesco S&P Midcap 400 Garp Etf | GRPM | Shares | $364K | 3K |
| Dimensional U.S. Equity Market Etf | DFUS | Shares | $361K | 5K |
| Verizon Communications I | VZ | Shares | $358K | 7K |
| Illinois Tool Wks Inc | ITW | Shares | $356K | 1K |
| Schwab U.S. Dividend Equity Etf | SCHD | Shares | $352K | 11K |
| Meta Platforms Inc Class | META | Shares | $349K | 610 |
| Ishares Gold Trust | IAU | Shares | $342K | 4K |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $340K | 2K |
| Us Treasur Nt | T 0.75 05/31/26 | Shares | $329K | 331K |
| Sprott Physical Silver E | PSLV | Shares | $329K | 13K |
| Ishares | TLT | Shares | $327K | 4K |
| Invesco S&P 500 Revenue Etf | RWL | Shares | $322K | 3K |
| Vaneck Merk Gold Trust | OUNZ | Shares | $318K | 7K |
| Vanguard Dividend Appreciati | VIG | Shares | $315K | 1K |
| Abbott Labs | ABT | Shares | $312K | 3K |
| Ishares Russell 2000 Etf | IWM | Shares | $310K | 1K |
| Mckesson Corp | MCK | Shares | $300K | 347 |
| Procter & Gamble Co | PG | Shares | $300K | 2K |
| Ares Industrial Real Estate Income | Shares | $285K | 22K | |
| Ishares Msci Eafe Etf | EFA | Shares | $279K | 3K |
| Alphabet Inc Class | GOOG | Shares | $274K | 956 |
| Bank Of America Corp | BAC | Shares | $257K | 5K |
| Capital Group Dividend Value Etf | CGDV | Shares | $253K | 6K |
| Us Treasu Nt | T 4.125 10/31/26 | Shares | $250K | 250K |
| Us Treasury | S 0 11/15/30 | Shares | $249K | 299K |
| Invesco S&P 500 Equal Weight Tec | RSPT | Shares | $247K | 5K |
| Oracle Corp | ORCL | Shares | $245K | 2K |
| State Street Spdr Bloomberg | TIPX | Shares | $241K | 13K |
| Vanguard Large-Cap Indexfund Etf S | VV | Shares | $233K | 779 |
| Vanguard Russell 2000 Index Fund | VTWO | Shares | $231K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.