Main Street Group, LTD

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), Main Street Group, LTD reported 796 stock positions worth $401.8 million. Its top holding was Proshares Ultra QQQ (QLD) at 25.1% of the portfolio, followed by Proshares Ultra S&P500 (SSO, 20.0%) and Pgim Ultra Short Bond ETF (PULS, 9.1%). Compared with Q1 2026, it opened 60 new positions, sold out of 66, added to 106 and reduced 143. The biggest buy was Proshares Ultra QQQ (QLD, shares +1%) and the biggest sale SS Energy Select Sector (XLE, shares −95%).

Most Recent 13F
Q2 2026
Location
GLEN ALLEN, VA
CIK
0001965796
Portfolio Value
$401.8M (Q2 2026)
SEC Filing
0001965796-26-000004 ↗ filed Jul 13, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $204.8M Q1 2024 Q2 2024: $213.9M Q2 2024 Q3 2024: $224.2M Q3 2024 Q4 2024: $238.5M Q4 2024 Q1 2025: $228.1M Q1 2025 Q2 2025: $276.0M Q2 2025 Q3 2025: $311.9M Q3 2025 Q4 2025: $289.9M Q4 2025 Q1 2026: $313.5M Q1 2026 Q2 2026: $401.8M $401.8M Q2 2026

Holdings 796 stocks · $401.8M
QLD Proshares Ultra QQQ 25.10% 1,042,378 $100.9M Add +1.1%
SSO Proshares Ultra S&P500 20.05% 1,195,369 $80.5M Add +2.8%
PULS Pgim Ultra Short Bond ETF 9.11% 738,794 $36.6M Add +12.1%
PAAA Pgim Aaa Clo ETF 7.62% 597,202 $30.6M Add +30.6%
VEU Vanguard Ftse All-World Ex-U 4.61% 220,971 $18.5M Add +43.6%
QQQ Invesco QQQ Trust Series 1 2.66% 14,495 $10.7M Reduce -0.5%
TQQQ Proshares Ultrapro QQQ 2.19% 108,515 $8.8M Reduce -2.3%
MSFT Microsoft Corp. 2.09% 22,468 $8.4M Reduce -3.8%
UPRO Proshares Ultrapro S&P 500 1.64% 46,349 $6.6M Reduce -1.2%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 1.63% 96,359 $6.6M Add +15.8%
BOXX Alpha Architect 1-3 MNTH Box 0.94% 32,295 $3.8M Reduce -1.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.93% 5,000 $3.7M Reduce -0.8%
AAPL Apple Inc. 0.93% 12,876 $3.7M Reduce -9.5%
SCHO Schwab Short-Term US Treas 0.91% 150,987 $3.6M Reduce -16.7%
VTI VG Morningstar TS MKT ETF-US 0.69% 7,525 $2.8M Add +1.4%
AMZN Amazon.com Inc. 0.65% 10,934 $2.6M Reduce -1.2%
RWJ Invesco S&P Smallcap 600 0.61% 41,284 $2.5M Add +6.2%
SCHX Schwab US Large-Cap ETF 0.56% 76,188 $2.2M Reduce -0.6%
NVDA Nvidia Corp. 0.52% 10,533 $2.1M Reduce -6.4%
VGT Vanguard Info Tech ETF 0.44% 14,648 $1.8M Reduce -1.5%
NSC Norfolk Southern Corp. 0.42% 5,377 $1.7M No change
VOO Vanguard S&P 500 ETF 0.41% 2,404 $1.7M Add +6.2%
SCHB Schwab US Broad Market ETF 0.41% 56,427 $1.6M Reduce -1.7%
COF Capital One Financial Corp. 0.41% 8,119 $1.6M Reduce -0.2%
GOOGL Alphabet Inc. Class A 0.36% 4,046 $1.4M No change
DSI iShares ESG MSCI KLD 400 ETF 0.34% 9,634 $1.4M Reduce -0.8%
PM Philip Morris International 0.31% 6,832 $1.2M Reduce -2.2%
COST Costco Wholesale Corp. 0.29% 1,243 $1.2M Add +1.4%
RDVY First Trust Rising Dividend 0.29% 14,339 $1.2M Reduce -3.8%
UBSI United Bankshares Inc. 0.27% 23,870 $1.1M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 3,876 $1.1M Reduce -2.3%
JNJ Johnson & Johnson 0.22% 3,455 $878K Reduce -2.5%
IYW iShares Ustechnology ETF 0.20% 3,213 $810K Add +10.8%
PTY PIMCO Corporate & Income Opp 0.20% 67,100 $807K Add +3.8%
D Dominion Energy Inc. 0.20% 11,604 $792K Reduce -2.0%
MO Altria Group Inc. 0.19% 10,809 $778K Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 1,471 $736K Reduce -4.8%
IJR iShares Core S&P Small-Cap E 0.18% 4,854 $720K Reduce -14.1%
GBIL Goldman Sachs Access Treasur 0.18% 7,151 $716K Reduce -25.4%
WMT Walmart Inc. 0.17% 6,210 $703K Add +0.4%
IVV iShares Core S&P 500 ETF 0.17% 936 $701K Reduce -3.4%
ABBV Abbvie Inc. 0.17% 2,780 $700K Reduce -5.9%
BBLU Ea Bridgeway Blue Chip ETF 0.17% 41,341 $682K Add +6.0%
TSLA Tesla Inc. 0.16% 1,551 $652K Reduce -11.8%
XMMO Invesco S&P Midcap Momentum 0.16% 3,764 $640K Add +2.0%
NFLX Netflix Inc. 0.16% 8,944 $639K Reduce -3.7%
CAT Caterpillar Inc. 0.15% 579 $617K Reduce -2.5%
VB Vanguard Most SM-Cap ETF-Usd 0.15% 2,015 $611K Reduce -2.3%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.15% 2,608 $602K Reduce -0.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 6,942 $598K No change
PEP Pepsico Inc. 0.14% 4,049 $548K Add +0.0%
IVW iShares S&P 500 Growth ETF 0.13% 3,868 $532K Add +0.0%
V Visa Inc. Class A 0.13% 1,522 $522K Reduce -8.2%
HD Home Depot Inc. 0.12% 1,341 $473K Add +0.2%
GLD SPDR Gold Shares 0.11% 1,195 $440K Reduce -2.5%
RTX RTX Corp. 0.11% 2,304 $437K No change
IJH iShares Core S&P Midcap ETF 0.11% 5,609 $433K Reduce -13.1%
VMC Vulcan Materials Co. 0.11% 1,458 $430K No change
DFUS Dimensional US Eq MKT ETF 0.10% 5,094 $417K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 1,907 $415K Add +0.1%
GRPM Invesco S&P Midcap 400 Garp 0.10% 3,171 $413K Add +3.0%
IWM iShares Russell 2000 ETF 0.09% 1,248 $375K No change
ITW Illinois Tool Works 0.09% 1,368 $370K No change
RWL Invesco S&P 500 Revenue ETF 0.09% 2,819 $360K Add +0.6%
RSPT Invesco S&P 500 Equal Weight 0.09% 5,453 $352K No change
GOOG Alphabet Inc. Class C 0.09% 985 $348K Add +3.0%
VIG Vanguard Dividend Apprec ETF 0.09% 1,468 $347K Add +0.1%
VTIP Vanguard Short-Term Tips 0.09% 6,843 $344K Reduce -6.4%
META Meta Platforms Inc. Class A 0.08% 586 $330K Reduce -3.9%
TLT iShares 20+ Year Treasury BD 0.08% 3,777 $326K No change
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC 0.08% 2,154 $319K New
GLW Corning Inc. 0.08% 1,244 $318K Add +22.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.08% 6,351 $313K Add +6.8%
CSCO Cisco Systems Inc. 0.08% 2,665 $313K Reduce -3.4%
SCHD Schwab US DVD Equity ETF 0.08% 9,664 $306K Reduce -15.8%
PG The Procter & Gamble Co. 0.08% 2,064 $303K Reduce -0.7%
RSP Invesco S&P 500 Equal Weight 0.08% 1,421 $302K Reduce -19.8%
IAU iShares Gold Trust 0.07% 3,986 $301K Add +2.9%
BAC Bank of America Corp. 0.07% 5,269 $300K No change
T AT&T Inc. 0.07% 14,423 $299K Add +0.3%
VZ Verizon Communications Inc. 0.07% 6,881 $291K Reduce -3.5%
VTWO Vanguard Russell 2000 ETF 0.07% 2,343 $284K Add +1.4%
C Citigroup Inc. 0.07% 1,960 $274K No change
STX Seagate Technology Holdings 0.07% 280 $270K No change
ABT Abbott Laboratories 0.07% 2,974 $270K Reduce -2.1%
EFA iShares MSCI Eafe ETF 0.07% 2,581 $268K Reduce -10.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.07% 779 $268K No change
MCK McKesson Corp. 0.07% 347 $262K No change
OUNZ Vaneck Merk Gold ETF 0.06% 6,759 $261K Reduce -4.1%
VEA Vanguard Ftse Developed ETF 0.06% 3,495 $249K Add +0.4%
PSLV Sprott Physical Silver Trust 0.06% 12,775 $241K Reduce -5.2%
ORCL Oracle Corp. 0.06% 1,589 $233K Reduce -4.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.06% 115 $229K No change
TIPX SS SPDR BB 1-10YR Tips ETF 0.06% 12,074 $229K Reduce -4.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 1,920 $218K No change
QQQX Nuveen Nasdaq 100 DYN Overwr 0.05% 7,158 $216K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 2,217 $213K No change
MU Micron Technology Inc. 0.05% 185 $213K Add +26.7%
INTC Intel Corp. 0.05% 1,524 $213K Reduce -49.1%
GE General Electric filed as GE AEROSPACE 0.05% 552 $206K No change

Show all 796 holdings

Other holdings (66): bonds, preferreds, convertibles and warrants · $27.4M (not counted above)
SecurityClassShares / PrincipalValueChange
US TREASURY N/B (T 0.625 05/15/30) FIX 7,428,000$6.5MAdd +3.7%
US TREASURY N/B (T 0.375 07/31/27) FIX 6,346,000$6.1MAdd +0.9%
US TREASURY N/B (T 0.625 07/31/26) FIX 4,066,000$4.1MReduce -0.9%
US TREASURY N/B (T 0.625 08/15/30) FIX 1,947,000$1.7MAdd +2.7%
US TREASURY N/B (T 1.125 10/31/26) FIX 1,623,000$1.6MAdd +8.6%
US TREASURY N/B (T 0.75 08/31/26) NOT 1,302,000$1.3MAdd +8.3%
US TREASURY N/B (T 0.5 04/30/27) FIX 844,000$820KNo change
US TREASURY N/B (T 0.75 01/31/28) COM 440,000$417KAdd +12.8%
US TREASURY N/B (T 1.5 01/31/27) FIX 395,000$389KNo change
US TREASURY N/B (T 4.125 10/31/26) FIX 350,000$350KAdd +40.0%
STRIPS (S 0 11/15/30) FIX 299,000$248KNo change
AXIS CAPITAL HLDGS LTD (AXS 5.5 PERP E) Pref 11,851$223KNo change
US TREASURY N/B (T 4.625 10/15/26) Bond 197,000$197KNo change
US TREASURY N/B (T 4.125 03/31/31) FIX 175,000$174KNo change
US TREASURY N/B (T 0.5 05/31/27) FIX 175,000$169KNo change
US TREASURY N/B (T 2.5 02/15/45) FIX 235,000$165KNo change
US TREASURY N/B (T 4.25 02/28/31) FIX 150,000$150KNo change
US TREASURY N/B (T 1.25 11/30/26) FIX 150,000$148KNo change
US TREASURY N/B (T 2.5 02/15/46) FIX 200,000$138KNo change
US TREASURY N/B (T 1.75 01/31/29) FIX 146,000$137KNo change
US TREASURY N/B (T 3.5 09/30/26) FIX 125,000$125KAdd +66.7%
US TREASURY N/B (T 0.5 06/30/27) FIX 127,000$123KNo change
US TREASURY N/B (T 4 11/15/35) FIX 125,000$121KNo change
US TREASURY N/B (T 0.625 03/31/27) FIX 112,000$109KNo change
US TREASURY N/B (T 0.5 08/31/27) FIX 107,000$103KNo change
US TREASURY N/B (T 3.75 08/31/26) FIX 100,000$100KNo change
US TREASURY N/B (T 3.75 04/30/27) FIX 100,000$100KNo change
US TREASURY N/B (T 4.125 08/31/30) FIX 100,000$100KNo change
US TREASURY N/B (T 2.375 03/31/29) FIX 100,000$95KNo change
US TREASURY N/B (T 2.5 05/15/46) FIX 120,000$82KNo change
TSY INFL IX N/B (TII 2.375 01/15/27) FIX 50,000$82KNo change
US TREASURY N/B (T 4.25 05/15/35) FIX 75,000$74KNo change
US TREASURY N/B (T 1.125 02/28/27) FIX 75,000$74KNo change
BROOKFIELD INFRASTRUCTUR (BIP 5 PERP 14) STOK 4,565$72KNo change
US TREASURY N/B (T 0.625 11/30/27) FIX 74,000$70KNo change
US TREASURY N/B (T 4.625 04/30/31) FIX 69,000$70KNo change
TSY INFL IX N/B (TII 0.375 07/15/27) FIX 50,000$67KNo change
US TREASURY N/B (T 1.625 05/15/31) FIX 75,000$67KNo change
US TREASURY N/B (T 0.375 09/30/27) FIX 55,000$53KNo change
US TREASURY N/B (T 4.25 12/31/26) FIX 50,000$50KNo change
US TREASURY N/B (T 4.375 07/31/26) FIX 50,000$50KNo change
US TREASURY N/B (T 1.625 10/31/26) FIX 50,000$50KNo change
US TREASURY N/B (T 3.375 09/15/27) COM 50,000$50KNew
US TREASURY N/B (T 3.625 05/31/28) FIX 50,000$50KNew
US TREASURY N/B (T 2.75 07/31/27) FIX 50,000$49KNew
US TREASURY N/B (T 4.5 07/15/26) FIX 45,000$45KNo change
US TREASURY N/B (T 1.5 02/15/30) FIX 49,000$45KNo change
US TREASURY N/B (T 3.625 02/15/44) FIX 50,000$42KNo change
US TREASURY N/B (T 3.125 08/15/44) FIX 50,000$39KNo change
US TREASURY N/B (T 3 11/15/44) FIX 50,000$38KNo change
US TREASURY N/B (T 1.125 02/15/31) FIX 31,000$27KNo change
US TREASURY N/B (T 4.625 05/31/31) FIX 25,000$25KNo change
US TREASURY N/B (T 4.625 02/15/35) FIX 25,000$25KNo change
US TREASURY N/B (T 4.25 11/30/26) FIX 25,000$25KNo change
US TREASURY N/B (T 2 11/15/26) FIX 25,000$25KNo change
US TREASURY N/B (T 2.875 08/15/45) FIX 25,000$19KNo change
SCE TRUST II (EIX 5.1 PERP) PFD 1,057$18KNo change
US TREASURY N/B (T 0.5 10/31/27) FIX 18,000$17KNo change
US TREASURY N/B (T 3.875 05/31/27) FIX 12,000$12KNew
US TREASURY N/B (T 4.5 05/15/27) Bond 10,000$10KNo change
PITNEY BOWES INC (PBI 6.7 03/07/43) Equities 410$8KNo change
FIFTH THIRD BANCORP (FITB 4.95 PERP K) Common Stock 300$5KNo change
MAIDEN HOLDINGS NA LTD (MHLD 7.75 12/01/43) PFD 413$5KNo change
GME.WS Gamestop Corp. *W EXP 10/30/202 95$265No change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 6$160No change
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 100$109No change
Lines left out (1) · $2 — a value with no share or principal amount
SecurityClassSharesValue
TOL Toll Brothers Inc. COM0$2

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $429.2M.

Portfolio Sells Q1 2026 → Q2 2026
XLE SS Energy Select Sector Reduce -94.5% 0.05% −1.28
MSFT Microsoft Corp. Reduce -3.8% 2.09% −0.67
SCHO Schwab Short-Term US Treas Reduce -16.7% 0.91% −0.50
BOXX Alpha Architect 1-3 MNTH Box Reduce -1.8% 0.94% −0.28
AAPL Apple Inc. Reduce -9.5% 0.93% −0.22
GBIL Goldman Sachs Access Treasur Reduce -25.4% 0.18% −0.13
NFLX Netflix Inc. Reduce -3.7% 0.16% −0.13
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.8% 0.93% −0.12
NVDA Nvidia Corp. Reduce -6.4% 0.52% −0.10
AMZN Amazon.com Inc. Reduce -1.2% 0.65% −0.09
SCHX Schwab US Large-Cap ETF Reduce -0.6% 0.56% −0.07
COF Capital One Financial Corp. Reduce -0.2% 0.41% −0.07
PM Philip Morris International Reduce -2.2% 0.31% −0.06
GLD SPDR Gold Shares Reduce -2.5% 0.11% −0.06
JNJ Johnson & Johnson Reduce -2.5% 0.22% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.8% 0.18% −0.05
SCHB Schwab US Broad Market ETF Reduce -1.7% 0.41% −0.05
ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION Reduce -44.2% 0.04% −0.05
TSLA Tesla Inc. Reduce -11.8% 0.16% −0.05
IJR iShares Core S&P Small-Cap E Reduce -14.1% 0.18% −0.04
PSLV Sprott Physical Silver Trust Reduce -5.2% 0.06% −0.04
VZ Verizon Communications Inc. Reduce -3.5% 0.07% −0.04
USO United States Oil Fund LP Reduce -25.7% 0.03% −0.04
OUNZ Vaneck Merk Gold ETF Reduce -4.1% 0.06% −0.04
D Dominion Energy Inc. Reduce -2.0% 0.20% −0.04
SCHD Schwab US DVD Equity ETF Reduce -15.8% 0.08% −0.04
IBM Intl Business Machines Corp. Reduce -2.3% 0.27% −0.04
RDVY First Trust Rising Dividend Reduce -3.8% 0.29% −0.04
MO Altria Group Inc. Reduce -0.3% 0.19% −0.03
DSI iShares ESG MSCI KLD 400 ETF Reduce -0.8% 0.34% −0.03
RSP Invesco S&P 500 Equal Weight Reduce -19.8% 0.08% −0.03
ABT Abbott Laboratories Reduce -2.1% 0.07% −0.03
IJH iShares Core S&P Midcap ETF Reduce -13.1% 0.11% −0.03
VTIP Vanguard Short-Term Tips Reduce -6.4% 0.09% −0.03
ABBV Abbvie Inc. Reduce -5.9% 0.17% −0.03
V Visa Inc. Class A Reduce -8.2% 0.13% −0.03
META Meta Platforms Inc. Class A Reduce -3.9% 0.08% −0.03
IVV iShares Core S&P 500 ETF Reduce -3.4% 0.17% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -0.5% 2.66% −0.03
EFA iShares MSCI Eafe ETF Reduce -10.3% 0.07% −0.02
SAPGF Sap SE Reduce -39.7% 0.02% −0.02
SYY Sysco Corp. Reduce -32.0% 0.03% −0.02
XOM Exxon Mobil Corp. Reduce -3.5% 0.03% −0.02
PG The Procter & Gamble Co. Reduce -0.7% 0.08% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -2.3% 0.15% −0.02
TIPX SS SPDR BB 1-10YR Tips ETF Reduce -4.0% 0.06% −0.02
ORCL Oracle Corp. Reduce -4.4% 0.06% −0.02
CL Colgate-Palmolive Co. Reduce -18.4% 0.04% −0.02
APO Apollo Global Management Inc. Reduce -38.2% 0.02% −0.02
HON Honeywell International Inc. Reduce -1.8% 0.01% −0.02

Portfolio Buys Q1 2026 → Q2 2026
QLD Proshares Ultra QQQ Add +1.1% 25.10% +5.05
VEU Vanguard Ftse All-World Ex-U Add +43.6% 4.61% +0.92
SSO Proshares Ultra S&P500 Add +2.8% 20.05% +0.80
PAAA Pgim Aaa Clo ETF Add +30.6% 7.62% +0.16
FWD AB Disruptors ETF New 0.08% +0.08
LOEWS CORP (L 4.94 04/01/36) New 0.04% +0.04
META PLATFORMS INC (META 4.875 11/15/35) New 0.04% +0.04
MU Micron Technology Inc. Add +26.7% 0.05% +0.04
GLW Corning Inc. Add +22.8% 0.08% +0.04
IYW iShares Ustechnology ETF Add +10.8% 0.20% +0.03
TOYOTA MOTOR CREDIT CORP (TOYOTA 4.8 01/11/36 B) New 0.03% +0.03
MOG.A Moog Inc. Class A New 0.02% +0.02
SPCX Space Exploration Techn Class A New 0.02% +0.02
TM Toyota Motor Corp. -Spon ADR New 0.02% +0.02
ALGN Align Technology Inc. New 0.01% +0.01
CMRF Cim Real Estate Finance Trus Add +188.5% 0.02% +0.01
TREASURY BILL (B 0 08/04/26) New 0.01% +0.01
BXP BXP Inc. New 0.01% +0.01
TREASURY BILL (B 0 07/02/26) Add +200.0% 0.02% +0.01
JAVA JPMorgan Active Value ETF New 0.01% +0.01
SPTM SS SPDR P S&P 1500 Comp ETF New 0.01% +0.01
SPYM Ste STR SPDR PT S&P 500 ETF Add +687.8% 0.01% +0.01
SOUTHEAST ENERGY-E (AL SEEPWR 5 10/01/2030) New 0.01% +0.01
ARLINGTON CO (VA ARL 5 08/15/2036) New 0.01% +0.01
SPXL Direxion Daily S&P 500 Bull Add +0.1% 0.05% +0.01
FTRB Fed Hermes TTL RTRN BND New 0.01% +0.01
SRAD Sportradar Group AG-A New 0.01% +0.01
SHOC Shoc US Semicon Equity ETF New 0.01% +0.01
GCC Wisdomtree Enhanced Commodit New 0.00% +0.00
BNP PARIBAS (BNP 0 02/20/29 EMSV) Add +100.0% 0.00% +0.00
DGT SS SPDR Global Dow ETF Add +162.9% 0.01% +0.00
AGNT Agnt Inc. New 0.00% +0.00
SMEGF Siemens Energy AG New 0.00% +0.00
QQQM Invesco Nasdaq 100 ETF Add +113.0% 0.01% +0.00
XLK SS Technology Select Sector Add +12.5% 0.02% +0.00
AMGN Amgen Inc. Add +46.7% 0.02% +0.00
NEU Newmarket Corp. New 0.00% +0.00
IEF iShares 7-10 Year Treasury B New 0.00% +0.00
MORGAN STANLEY FIN LLC (MS 0 02/03/27 3592) New 0.00% +0.00
WTW Willis Towers Watson PLC New 0.00% +0.00
POET Poet Technologies Inc. New 0.00% +0.00
REAL BROKERAGE INC/THE Add +5900.0% 0.00% +0.00
MORGAN STANLEY FIN LLC (MS 0 01/25/29 E10d) New 0.00% +0.00
SMR Nuscale Power Corp. Add +1000.0% 0.00% +0.00
BNP PARIBAS (BNP 0 08/05/30 EMST) New 0.00% +0.00
BLBD Blue Bird Corp. New 0.00% +0.00
RDDT Reddit Inc. Class A New 0.00% +0.00
TXN Texas Instruments Inc. Add +0.6% 0.01% +0.00
MDLZ Mondelez International Inc. Class A Add +88.7% 0.01% +0.00
TER Teradyne Inc. Add +1.3% 0.01% +0.00

Notes & Other Activity Q1 2026 → Q2 2026
US TREASURY N/B (T 0.625 05/15/30) FIX Add +3.7% 7,428,000 $6.5M
US TREASURY N/B (T 0.375 07/31/27) FIX Add +0.9% 6,346,000 $6.1M
US TREASURY N/B (T 0.625 07/31/26) FIX Reduce -0.9% 4,066,000 $4.1M
US TREASURY N/B (T 0.625 08/15/30) FIX Add +2.7% 1,947,000 $1.7M
US TREASURY N/B (T 1.125 10/31/26) FIX Add +8.6% 1,623,000 $1.6M
US TREASURY N/B (T 0.75 08/31/26) NOT Add +8.3% 1,302,000 $1.3M
US TREASURY N/B (T 0.75 01/31/28) COM Add +12.8% 440,000 $417K
US TREASURY N/B (T 4.125 10/31/26) FIX Add +40.0% 350,000 $350K
US TREASURY N/B (T 0.75 05/31/26) FIX Sold out 331,000 $329Kbefore exit
US TREASURY N/B (T 3.5 09/30/26) FIX Add +66.7% 125,000 $125K
US TREASURY N/B (T 4.875 05/31/26) NOT Sold out 100,000 $100Kbefore exit
US TREASURY N/B (T 3.375 09/15/27) COM New 50,000 $50K
US TREASURY N/B (T 3.625 05/31/28) FIX New 50,000 $50K
US TREASURY N/B (T 2.75 07/31/27) FIX New 50,000 $49K
US TREASURY N/B (T 0.75 04/30/26) FIX Sold out 25,000 $25Kbefore exit
US TREASURY N/B (T 3.875 05/31/27) FIX New 12,000 $12K
TOL Toll Brothers Inc. COM New 0 $2

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 796$401.8MQLD, SSO, PULS, PAAA, VEU
Q1 2026 800$313.5MQLD, SSO, PULS, PAAA, VEU
Q4 2025 90$289.9MQLD, SSO, PULS, MSFT, QQQ
Q3 2025 763$311.9MQLD, SSO, PULS, SCHO, MSFT
Q2 2025 745$276.0MQLD, SSO, PULS, SCHO, MSFT
Q1 2025 757$228.1MSSO, QLD, PULS, SCHO, MSFT
Q4 2024 735$238.5MQLD, SSO, PULS, SCHO, MSFT
Q3 2024 739$224.2MQLD, SSO, PULS, SCHO, MSFT
Q2 2024 828$213.9MQLD, SSO, PULS, MSFT, SCHO
Q1 2024 869$204.8MQLD, SSO, PULS, MSFT, SCHO