Main Street Group, Ltd Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Main Street Group, Ltd disclosed 727 stock positions valued at approximately $444.85M as of quarter-end September 30, 2026. The largest holdings include PROSHARES ULTRA QQQ, PROSHARES ULTRA S&P500, and PGIM AAA CLO ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 727
- Portfolio Value
- $444.85M
Holdings by Sector
Main Street Group, Ltd Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PROSHARES ULTRA QQQ | QLD | Other | 22.99% | 1,069,057 | +26,679 | +2.56% | $102,255,307 |
| PROSHARES ULTRA S&P500 | SSO | Other | 19.68% | 1,262,685 | +67,316 | +5.63% | $87,541,785 |
| PGIM AAA CLO ETF | PAAA | Other | 9.46% | 820,422 | +223,220 | +37.38% | $42,079,494 |
| PGIM ULTRA SHORT BOND ETF | PULS | Other | 9.02% | 811,366 | +72,572 | +9.82% | $40,130,259 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | VEU | Other | 4.62% | 247,689 | +26,718 | +12.09% | $20,550,955 |
| INVESCO QQQ TR | QQQ | Other | 2.40% | 14,432 | -63 | -0.43% | $10,676,170 |
| PROSHARES ULTRAPRO QQQ | TQQQ | Other | 1.91% | 109,028 | +513 | +0.47% | $8,507,519 |
| PROSHARES ULTRAPRO S& P500 | UPRO | Other | 1.53% | 46,353 | +4 | +0.01% | $6,812,482 |
| MICROSOFT CORP | MSFT | Technology | 1.47% | 12,746 | -9,722 | -43.27% | $6,537,590 |
| RANGE NUCLEAR RENAISSANCE ETF | NUKZ | Other | 1.39% | 102,528 | +6,169 | +6.40% | $6,175,236 |
| APPLE INC | AAPL | Technology | 0.97% | 12,941 | +65 | +0.50% | $4,309,548 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | BOXX | Other | 0.86% | 32,270 | -25 | -0.08% | $3,820,394 |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | Other | 0.83% | 4,852 | -148 | -2.96% | $3,699,810 |
| SCHWAB SHORT-TERM U.S. TREASURY ETF | SCHO | Other | 0.69% | 128,790 | -22,197 | -14.70% | $3,072,961 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | VTI | Other | 0.64% | 7,552 | +27 | +0.36% | $2,826,388 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.61% | 10,873 | -61 | -0.56% | $2,709,020 |
| INVESCO S&P SMALLCAP 600REV ETF | RWJ | Other | 0.59% | 46,915 | +5,631 | +13.64% | $2,637,539 |
| NVIDIA CORP | NVDA | Technology | 0.52% | 10,214 | -319 | -3.03% | $2,332,959 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 0.51% | 75,887 | -301 | -0.40% | $2,276,631 |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | VGT | Other | 0.41% | 14,659 | +11 | +0.08% | $1,842,235 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.39% | 9,037 | +918 | +11.31% | $1,744,766 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.39% | 2,471 | +77 | +3.22% | $1,731,971 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.37% | 5,377 | - | - | $1,661,493 |
| SCHWAB U.S. BROAD MARKETETF | SCHB | Other | 0.37% | 56,341 | -86 | -0.15% | $1,651,349 |
| ISHARES ESG MSCI KLD 400ETF | DSI | Other | 0.32% | 9,634 | - | - | $1,408,298 |
| ALPHABET INC CLASS A | GOOGL | Communication Services | 0.32% | 4,086 | +40 | +0.99% | $1,406,242 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.31% | 7,281 | +449 | +6.57% | $1,389,232 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | Other | 0.26% | 14,809 | +470 | +3.28% | $1,159,396 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.25% | 1,229 | -14 | -1.13% | $1,118,696 |
| UNITED BANKSHARES INC W | UBSI | Financial Services | 0.25% | 23,870 | - | - | $1,096,588 |
Showing 30 of 727 holdings in the latest reporting period.