Main Street Group, LTD

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Main Street Group, LTD reported 869 stock positions worth $204.8 million. Its top holding was Proshares Ultra QQQ (QLD) at 19.3% of the portfolio, followed by Proshares Ultra S&P500 (SSO, 18.5%) and Pgim Ultra Short Bond ETF (PULS, 10.5%). Compared with Q4 2023, it opened 66 new positions, sold out of 449, added to 269 and reduced 53. The biggest buy was Proshares Ultra S&P500 (SSO, shares +1%) and the biggest sale an exit from PIMCO Income Fund-Ins (PIMIX).

Most Recent 13F
Q2 2026
Location
GLEN ALLEN, VA
CIK
0001965796
Portfolio Value
$204.8M (Q1 2024)
SEC Filing
0001965796-24-000006 ↗ filed May 15, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $204.8M $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 Q2 2026

Holdings 869 stocks · $204.8M
QLD Proshares Ultra QQQ 19.30% 449,740 $39.5M Reduce -1.3%
SSO Proshares Ultra S&P500 18.54% 491,354 $38.0M Add +0.8%
PULS Pgim Ultra Short Bond ETF 10.47% 433,216 $21.4M Add +23.0%
MSFT Microsoft Corp. 5.13% 24,764 $10.5M Reduce -2.5%
SCHO Schwab Short-Term US Treas 4.53% 193,428 $9.3M Add +6.3%
QQQ Invesco QQQ Trust Series 1 3.55% 16,346 $7.3M Add +0.9%
TQQQ Proshares Ultrapro QQQ 1.55% 51,153 $3.2M Reduce -1.2%
AAPL Apple Inc. 1.50% 18,097 $3.1M Add +12.8%
UPRO Proshares Ultrapro S&P 500 1.50% 43,850 $3.1M Add +0.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.19% 4,659 $2.4M Add +1.1%
VTI VG Morningstar TS MKT ETF-US 1.15% 9,029 $2.3M Add +13.5%
AMZN Amazon.com Inc. 1.11% 12,544 $2.3M Add +14.8%
NSC Norfolk Southern Corp. 0.90% 7,320 $1.8M Add +13.1%
SCHB Schwab US Broad Market ETF 0.90% 30,204 $1.8M Reduce -0.4%
SCHX Schwab US Large-Cap ETF 0.76% 25,244 $1.6M Reduce -0.1%
D Dominion Energy Inc. 0.61% 25,579 $1.3M Add +4.8%
COF Capital One Financial Corp. 0.59% 8,257 $1.2M Add +1.8%
NVDA Nvidia Corp. 0.55% 1,254 $1.1M Add +2.0%
GLD SPDR Gold Shares 0.50% 4,963 $1.0M Reduce -10.3%
JNJ Johnson & Johnson 0.46% 5,911 $933K Add +11.9%
UBSI United Bankshares Inc. 0.44% 25,618 $901K Add +588.3%
COST Costco Wholesale Corp. 0.43% 1,234 $890K No change
VGT Vanguard Info Tech ETF 0.42% 1,639 $861K Add +52.9%
TREASURY BILL (B 0 04/04/24) filed as UNITED STATES TREAS BILLS 0.41% 831,000 $831K Add +1008.0%
BRK.B Berkshire Hathaway Inc. Class B 0.40% 1,951 $820K Add +10.9%
DSI iShares ESG MSCI KLD 400 ETF 0.39% 7,909 $797K Add +0.1%
PM Philip Morris International 0.38% 8,501 $778K Add +75.6%
V Visa Inc. Class A 0.38% 2,772 $772K Add +2.9%
PEP Pepsico Inc. 0.37% 4,421 $765K Add +1.2%
ABBV Abbvie Inc. 0.37% 4,230 $765K Add +11.7%
IVV iShares Core S&P 500 ETF 0.34% 1,345 $706K Reduce -9.6%
VB Vanguard Most SM-Cap ETF-Usd 0.33% 2,978 $675K Add +0.3%
GOOGL Alphabet Inc. Class A 0.33% 4,340 $675K Add +1.2%
NFLX Netflix Inc. 0.32% 1,082 $665K No change
VOO Vanguard S&P 500 ETF 0.32% 1,374 $660K Add +2.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.32% 5,318 $647K Add +6.2%
MO Altria Group Inc. 0.29% 13,819 $599K Add +113.7%
PST Proshares Ultrashort 7-10 YR 0.28% 23,880 $566K Reduce -26.9%
HD Home Depot Inc. 0.28% 1,529 $565K Add +0.1%
IJR iShares Core S&P Small-Cap E 0.26% 4,774 $523K Add +6.9%
IVW iShares S&P 500 Growth ETF 0.25% 6,126 $518K Add +0.2%
PSLV Sprott Physical Silver Trust 0.25% 60,563 $506K Add +0.2%
IJH iShares Core S&P Midcap ETF 0.25% 8,312 $502K Add +7.7%
VTIP Vanguard Short-Term Tips 0.24% 10,460 $500K Reduce -4.4%
RWL Invesco S&P 500 Revenue ETF 0.24% 5,343 $499K Add +3.1%
TSLA Tesla Inc. 0.24% 2,845 $499K Reduce -0.5%
ABT Abbott Laboratories 0.24% 4,361 $490K Add +18.1%
CMCSA Comcast Corp. Class A 0.23% 11,055 $468K Add +1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 12,271 $463K Add +122.4%
VMC Vulcan Materials Co. 0.21% 1,592 $429K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 1,132 $390K Add +25.9%
APO Apollo Global Management Inc. 0.19% 3,393 $382K Add +465.5%
PG The Procter & Gamble Co. 0.19% 2,362 $380K Add +8.5%
META Meta Platforms Inc. Class A 0.18% 765 $376K No change
ITW Illinois Tool Works 0.18% 1,393 $369K Add +0.6%
T AT&T Inc. 0.18% 20,771 $364K Add +51.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.18% 1,518 $364K Reduce -13.3%
VZ Verizon Communications Inc. 0.18% 8,600 $362K Add +43.1%
VTWO Vanguard Russell 2000 ETF 0.18% 4,272 $361K Reduce -61.2%
XOM Exxon Mobil Corp. 0.17% 2,974 $347K Add +66.2%
SPLV Invesco S&P 500 Low Volatili 0.16% 5,045 $330K Add +2.6%
CSX CSX Corp. 0.15% 8,621 $317K Add +7.6%
URTY Proshares Ultrapro RUSS2000 0.14% 5,905 $290K Reduce -63.5%
ELV Elevance Health Inc. 0.14% 547 $283K Add +173.5%
CVS CVS Health Corp. 0.14% 3,488 $278K Add +349.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.13% 1,689 $274K Reduce -5.6%
EFA iShares MSCI Eafe ETF 0.13% 3,395 $270K No change
BX Blackstone Inc. 0.13% 2,033 $267K Add +69.4%
MRK Merck & Co. Inc. 0.12% 1,949 $256K Add +13.6%
VIG Vanguard Dividend Apprec ETF 0.12% 1,403 $255K Add +0.4%
SCHD Schwab US DVD Equity ETF 0.12% 3,173 $255K Add +26.2%
RTX RTX Corp. 0.12% 2,553 $250K Add +5.7%
MCK McKesson Corp. 0.12% 455 $244K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.12% 2,020 $243K No change
LMT Lockheed Martin Corp. 0.12% 525 $238K No change
RSP Invesco S&P 500 Equal Weight 0.12% 1,402 $236K Add +121.8%
BTI British American Tob-SP ADR 0.11% 7,692 $234K Add +183.2%
BRSP Brightspire Capital Inc. 0.11% 34,271 $232K Add +261.2%
TIPX SS SPDR BB 1-10YR Tips ETF 0.11% 12,574 $232K No change
C Citigroup Inc. 0.11% 3,647 $231K Add +100.5%
CSCO Cisco Systems Inc. 0.11% 4,536 $227K Reduce -10.8%
SYY Sysco Corp. 0.11% 2,779 $224K Add +1.8%
CL Colgate-Palmolive Co. 0.11% 2,475 $220K No change
CAT Caterpillar Inc. 0.11% 605 $220K Add +5.6%
FSK FS KKR Capital Corp. 0.11% 11,514 $219K Add +4884.4%
AFL Aflac Inc. 0.11% 2,564 $218K No change
ORCL Oracle Corp. 0.11% 1,739 $218K No change
TREASURY BILL (B 0 07/11/24) filed as US TREASURY BILL24U S T BILL DUE 07/11/24 0.11% 219,000 $216K No change
IWM iShares Russell 2000 ETF 0.10% 997 $208K No change
DNP DNP Select Income Fund Inc. 0.10% 22,645 $205K Add +319.0%
MCD McDonald's Corp. 0.10% 728 $204K Reduce -6.7%
O Realty Income Corp. 0.10% 3,719 $200K Add +519.8%
ETV Eaton Vance T/M Buy-Writ Opp 0.10% 15,415 $199K Add +1473.0%
GOOG Alphabet Inc. Class C 0.09% 1,249 $194K Add +20.7%
KHC The Kraft Heinz Co. 0.09% 5,231 $193K Add +293.3%
RSPT Invesco S&P 500 Equal Weight 0.09% 5,453 $192K No change
PTY PIMCO Corporate & Income Opp 0.09% 12,744 $190K Add +35.8%
TREASURY BILL (B 0 04/25/24) filed as UNITED STATES TREAS BILLS 0.09% 185,000 $184K Add +60.9%
RWJ Invesco S&P Smallcap 600 0.09% 4,137 $176K Add +106.8%
KO The Coca-Cola Co. 0.08% 2,858 $174K Add +12.9%

Show all 869 holdings

Other holdings (76): bonds, preferreds, convertibles and warrants · $24.6M (not counted above)
SecurityClassShares / PrincipalValueChange
US TREASURY N/B (T 0.25 06/15/24) FIX 3,477,000$3.4MReduce -0.1%
US TREASURY N/B (T 0.375 07/15/24) FIX 2,586,000$2.6MAdd +23.5%
US TREASURY N/B (T 0.375 08/15/24) FIX 1,576,000$1.5MReduce -5.7%
US TREASURY N/B (T 1.125 10/31/26) FIX 1,544,000$1.4MAdd +1242.6%
US TREASURY N/B (T 0.25 08/31/25) FIX 1,325,000$1.2MAdd +121.6%
US TREASURY N/B (T 5 09/30/25) FIX 1,164,000$1.2MAdd +75.8%
US TREASURY N/B (T 1.125 01/15/25) FIX 1,152,000$1.1MAdd +27.6%
US TREASURY N/B (T 0.375 01/31/26) Fixed Income 1,133,000$1.0MAdd +58.5%
US TREASURY N/B (T 0.75 08/31/26) NOT 994,000$907KAdd +1970.8%
US TREASURY N/B (T 0.375 09/15/24) FIX 784,000$767KAdd +9.0%
US TREASURY N/B (T 0.625 10/15/24) FIX 781,000$762KAdd +28.7%
US TREASURY N/B (T 0.375 04/30/25) FIX 764,000$727KAdd +396.1%
US TREASURY N/B (T 0.75 11/15/24) FIX 657,000$639KAdd +27.8%
US TREASURY N/B (T 5 10/31/25) FIX 492,000$493KAdd +11.8%
US TREASURY N/B (T 0.25 10/31/25) #N/A 510,000$475KNo change
US TREASURY N/B (T 1 12/15/24) FIX 442,000$429KNo change
US TREASURY N/B (T 3 06/30/24) FIX 386,000$384KReduce -13.3%
US TREASURY N/B (T 1.5 01/31/27) FIX 395,000$363KAdd +40.1%
US TREASURY N/B (T 3.25 08/31/24) Bond 282,000$280KNo change
US TREASURY N/B (T 0.375 11/30/25) FIX 278,000$258KAdd +94.4%
US TREASURY N/B (T 0.25 05/15/24) FIX 258,000$256KNo change
US TREASURY N/B (T 0.75 05/31/26) FIX 274,000$252KNo change
US TREASURY N/B (T 1.5 02/15/25) FIX 244,000$236KNew
US TREASURY N/B (T 2 05/31/24) FIX 235,000$234KNo change
US TREASURY N/B (T 2.5 04/30/24) FIX 231,000$230KNo change
US TREASURY N/B (T 2.5 05/31/24) FIX 210,000$209KNo change
US TREASURY N/B (T 4.625 10/15/26) Bond 197,000$197KAdd +48.1%
US TREASURY N/B (T 0.25 07/31/25) FIX 208,000$196KReduce -0.5%
US TREASURY N/B (T 1.5 11/30/24) FIX 196,000$191KNo change
US TREASURY N/B (T 0.625 03/31/27) FIX 168,000$150KNew
US TREASURY N/B (T 2 06/30/24) FIXED 141,000$140KNo change
US TREASURY N/B (T 4.25 09/30/24) FIX 132,000$131KNo change
US TREASURY N/B (T 4.75 07/31/25) FIX 131,000$131KNo change
US TREASURY N/B (T 0.375 12/31/25) FIX 139,000$129KNew
US TREASURY N/B (T 0.25 05/31/25) FIX 134,000$127KNo change
US TREASURY N/B (T 0.25 09/30/25) FIX 132,000$123KNo change
US TREASURY N/B (T 4.5 11/30/24) TREASURY 113,000$112KNo change
US TREASURY N/B (T 0.5 04/30/27) FIX 115,000$102KNew
US TREASURY N/B (T 0.5 03/31/25) FIX 104,000$99KNo change
US TREASURY N/B (T 0.5 08/31/27) FIX 107,000$94KNo change
US TREASURY N/B (T 4.375 10/31/24) FIX 94,000$94KNo change
US TREASURY N/B (T 6 02/15/26) FIX 90,000$92KNew
US TREASURY N/B (T 3.125 08/15/25) FIX 90,000$88KNo change
US TREASURY N/B (T 3 07/31/24) FIX 87,000$86KNo change
US TREASURY N/B (T 1.375 01/31/25) FIX 82,000$79KNo change
US TREASURY N/B (T 2.75 05/15/25) FIX 74,000$72KNo change
US TREASURY N/B (T 0.625 07/31/26) FIX 76,000$69KNo change
US TREASURY N/B (T 1.125 02/28/27) FIX 75,000$68KNew
US TREASURY N/B (T 4.625 06/30/25) FIX 50,000$50KNo change
US TREASURY N/B (T 3.875 01/15/26) COM 50,000$49KNew
AXIS CAPITAL HLDGS LTD (AXS 5.5 PERP E) Pref 1,999$45KAdd +13.8%
US TREASURY N/B (T 4.5 07/15/26) FIX 45,000$45KNo change
US TREASURY N/B (T 4.5 11/15/25) FIX 42,000$42KNo change
US TREASURY N/B (T 1.125 02/28/25) FIX 42,000$41KNo change
US TREASURY N/B (T 0.25 06/30/25) FIX 42,000$40KNo change
US TREASURY N/B (T 1.25 08/31/24) Bond 40,000$39KNo change
US TREASURY N/B (T 2.375 08/15/24) FIX 38,000$38KNo change
US TREASURY N/B (T 1.875 08/31/24) FIX 35,000$35KNo change
US TREASURY N/B (T 0.375 04/15/24) FIX 31,000$31KNo change
US TREASURY N/B (T 0.75 04/30/26) FIX 25,000$23KNo change
US TREASURY N/B (T 2.125 09/30/24) FIX 20,000$20KNo change
US TREASURY N/B (T 4.875 11/30/25) FIX 19,000$19KNew
US TREASURY N/B (T 1.5 08/15/26) NOT 18,000$17KNo change
US TREASURY N/B (T 4.625 09/15/26) TREASURY 16,000$16KNo change
US TREASURY N/B (T 5 08/31/25) FIX 13,000$13KNo change
BROOKFIELD INFRASTRUCTUR (BIP 5 PERP 14) STOK 680$12KNo change
FIFTH THIRD BANCORP (FITB 4.95 PERP K) Common Stock 500$12KNo change
US TREASURY N/B (T 3.5 09/15/25) FIX 11,000$11KNo change
SCE TRUST II (EIX 5.1 PERP) PFD 440$10KNo change
PITNEY BOWES INC (PBI 6.7 03/07/43) Equities 410$8KNew
MAIDEN HOLDINGS NA LTD (MHLD 7.75 12/01/43) PFD 413$8KNew
US TREASURY N/B (T 1.875 02/28/27) TREASURY 7,000$6KNew
US BANCORP (USB 3.75 PERP L) Common Stock 180$3KNo change
US TREASURY N/B (T 2 08/15/25) FIX 3,000$3KNo change
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 100$434No change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 9$396No change

Total filed on the 13F, all lines: $229.4M.

Portfolio Sells Q4 2023 → Q1 2024
PIMIX PIMCO Income Fund-Ins Sold out 0.00% −9.74
SWVXX Schwa Prime Adv Money FD-Inv Sold out 0.00% −5.10
FAHCX Fidelity Adv Cap & Inc. Class I Sold out 0.00% −2.03
PLFDX Aristotle Fltng RT Inc.-I2 Sold out 0.00% −1.63
SUTXX Schwab US Treasury Money-Ult Sold out 0.00% −1.39
SNOXX Schwab Trsry Obl MNY-Inv Sold out 0.00% −1.26
PLSRX Aristotle Strategic Inc. Class I Sold out 0.00% −1.04
SNAXX Schwa Prime Adv Money FD-Ult Sold out 0.00% −0.88
SNVXX Schwab Govt MNY FND-Inv Sold out 0.00% −0.60
PONAX PIMCO Income Fund-A Sold out 0.00% −0.43
SNSXX Schwab US Treasury Money-Inv Sold out 0.00% −0.42
VFIAX Vanguard 500 Index-Adm Sold out 0.00% −0.38
SWTSX Schwab Tot STK MRKT Indx Sold out 0.00% −0.38
MISHX AB Municipal Income SHR Sold out 0.00% −0.35
TNA Dir Dai SML Ca Bul 3X Et-Usd Reduce -91.6% 0.03% −0.26
CFVLX Commerce Value Fund-Inst Sold out 0.00% −0.26
PNAIX T Rowe Price All-Cap Opp-I Sold out 0.00% −0.23
MGGIX Msif Global Opportunity-I Sold out 0.00% −0.22
FUNFX Amer FND Fndmntl Invst-F3 Sold out 0.00% −0.21
IOFIX Alphacentric Income Opp-I Sold out 0.00% −0.19
BGHIX Brndywnglbl High YLD-I Sold out 0.00% −0.18
AUEIX AQR Large Cap Def Style-I Sold out 0.00% −0.18
FAHDX Fidelity Adv Cap & Inc. Class A Sold out 0.00% −0.18
TMSIX Thrivent Mid Cap Stock-S Sold out 0.00% −0.16
VTWO Vanguard Russell 2000 ETF Reduce -61.2% 0.18% −0.16
URTY Proshares Ultrapro RUSS2000 Reduce -63.5% 0.14% −0.14
VGRIX JPMorgan US Value Fund-A Sold out 0.00% −0.12
GAFFX Amer FND GRW FD of Am-F3 Sold out 0.00% −0.12
MGGPX Msif Global Opportunity-A Sold out 0.00% −0.12
PARWX Parnassus Value Equity-Inv Sold out 0.00% −0.11
PRWAX T Rowe PR All-Cap Oppor-Inv Sold out 0.00% −0.11
FGSIX Fed Her MDT Mid Cap Grwth-Inc. Sold out 0.00% −0.11
VTSAX VNGD Mrngst TS MK Idx FD-Adm Sold out 0.00% −0.11
MBXIX Catalyst Hedge Strategy-I Sold out 0.00% −0.11
FDYZX Franklin Dynatech Fund-Adv Sold out 0.00% −0.10
TRAIX T Rowe PR Captl Apprec-I Sold out 0.00% −0.09
MLTAX MFS Lifetime 2030-A Sold out 0.00% −0.09
FKINX Franklin Income Fund-A1 Sold out 0.00% −0.09
AMECX Amer FNDS Inc. of Amer-A Sold out 0.00% −0.09
NPFFX Amer FNDS New Perspect-F1 Sold out 0.00% −0.08
OOSAX Invesco SNR Fltng RT-A Sold out 0.00% −0.08
UMBMX Carillon Scout Mid Cap-I Sold out 0.00% −0.08
PLFLX Aristotle Fltng RT Inc. Class A Sold out 0.00% −0.08
OAKMX Oakmark Fund-Inv Sold out 0.00% −0.08
PRILX Parnassus Core Equity-Inst Sold out 0.00% −0.07
VIMAX VNGD Mrngst MD-CP Idx FD-Adm Sold out 0.00% −0.07
GFAFX Amer FND GRW FD of Am-F1 Sold out 0.00% −0.07
FOSCX Tributary Small Comp-Inst Sold out 0.00% −0.07
AMFFX Amer FNDS Mutual FND-F1 Sold out 0.00% −0.07
PLIDX Aristotle Core Income-I2 Sold out 0.00% −0.07

Portfolio Buys Q4 2023 → Q1 2024
SSO Proshares Ultra S&P500 Add +0.8% 18.54% +6.72
PULS Pgim Ultra Short Bond ETF Add +23.0% 10.47% +3.98
SCHO Schwab Short-Term US Treas Add +6.3% 4.53% +1.24
QQQ Invesco QQQ Trust Series 1 Add +0.9% 3.55% +1.08
UPRO Proshares Ultrapro S&P 500 Add +0.8% 1.50% +0.62
AMZN Amazon.com Inc. Add +14.8% 1.11% +0.49
VTI VG Morningstar TS MKT ETF-US Add +13.5% 1.15% +0.44
UBSI United Bankshares Inc. Add +588.3% 0.44% +0.39
TREASURY BILL (B 0 04/04/24) Add +1008.0% 0.41% +0.38
SPY SS SPDR S&P 500 ETF Trust-US Add +1.1% 1.19% +0.37
AAPL Apple Inc. Add +12.8% 1.50% +0.35
NSC Norfolk Southern Corp. Add +13.1% 0.90% +0.33
NVDA Nvidia Corp. Add +2.0% 0.55% +0.33
VGT Vanguard Info Tech ETF Add +52.9% 0.42% +0.23
PM Philip Morris International Add +75.6% 0.38% +0.21
MO Altria Group Inc. Add +113.7% 0.29% +0.20
COF Capital One Financial Corp. Add +1.8% 0.59% +0.19
D Dominion Energy Inc. Add +4.8% 0.61% +0.19
BRK.B Berkshire Hathaway Inc. Class B Add +10.9% 0.40% +0.17
APO Apollo Global Management Inc. Add +465.5% 0.19% +0.17
BAC Bank of America Corp. Add +122.4% 0.23% +0.16
ABBV Abbvie Inc. Add +11.7% 0.37% +0.15
DIS The Walt Disney Co. Add +6.2% 0.32% +0.15
JNJ Johnson & Johnson Add +11.9% 0.46% +0.15
DSI iShares ESG MSCI KLD 400 ETF Add +0.1% 0.39% +0.12
V Visa Inc. Class A Add +2.9% 0.38% +0.12
CVS CVS Health Corp. Add +349.5% 0.14% +0.11
GOOGL Alphabet Inc. Class A Add +1.2% 0.33% +0.11
FSK FS KKR Capital Corp. Add +4884.4% 0.11% +0.11
ELV Elevance Health Inc. Add +173.5% 0.14% +0.10
VOO Vanguard S&P 500 ETF Add +2.1% 0.32% +0.10
XOM Exxon Mobil Corp. Add +66.2% 0.17% +0.10
PEP Pepsico Inc. Add +1.2% 0.37% +0.10
VB Vanguard Most SM-Cap ETF-Usd Add +0.3% 0.33% +0.09
ETV Eaton Vance T/M Buy-Writ Opp Add +1473.0% 0.10% +0.09
VZ Verizon Communications Inc. Add +43.1% 0.18% +0.09
T AT&T Inc. Add +51.1% 0.18% +0.09
ABT Abbott Laboratories Add +18.1% 0.24% +0.09
BRSP Brightspire Capital Inc. Add +261.2% 0.11% +0.09
VUG Vanguard Mrngstar GR ETF-Sui Add +25.9% 0.19% +0.09
IJH iShares Core S&P Midcap ETF Add +7.7% 0.25% +0.09
O Realty Income Corp. Add +519.8% 0.10% +0.08
BTI British American Tob-SP ADR Add +183.2% 0.11% +0.08
DNP DNP Select Income Fund Inc. Add +319.0% 0.10% +0.08
IVW iShares S&P 500 Growth ETF Add +0.2% 0.25% +0.08
RWL Invesco S&P 500 Revenue ETF Add +3.1% 0.24% +0.08
HD Home Depot Inc. Add +0.1% 0.28% +0.08
RSP Invesco S&P 500 Equal Weight Add +121.8% 0.12% +0.08
C Citigroup Inc. Add +100.5% 0.11% +0.08
KHC The Kraft Heinz Co. Add +293.3% 0.09% +0.08

Notes & Other Activity Q4 2023 → Q1 2024
US TREASURY N/B (T 0.25 06/15/24) FIX Reduce -0.1% 3,477,000 $3.4M
US TREASURY N/B (T 0.375 07/15/24) FIX Add +23.5% 2,586,000 $2.6M
US TREASURY N/B (T 0.375 08/15/24) FIX Reduce -5.7% 1,576,000 $1.5M
US TREASURY N/B (T 1.125 10/31/26) FIX Add +1242.6% 1,544,000 $1.4M
US TREASURY N/B (T 0.25 08/31/25) FIX Add +121.6% 1,325,000 $1.2M
US TREASURY N/B (T 5 09/30/25) FIX Add +75.8% 1,164,000 $1.2M
US TREASURY N/B (T 1.125 01/15/25) FIX Add +27.6% 1,152,000 $1.1M
US TREASURY N/B (T 0.375 01/31/26) Fixed Income Add +58.5% 1,133,000 $1.0M
US TREASURY N/B (T 0.125 01/15/24) NOT Sold out 909,000 $908Kbefore exit
US TREASURY N/B (T 0.75 08/31/26) NOT Add +1970.8% 994,000 $907K
US TREASURY N/B (T 0.375 09/15/24) FIX Add +9.0% 784,000 $767K
US TREASURY N/B (T 0.625 10/15/24) FIX Add +28.7% 781,000 $762K
US TREASURY N/B (T 0.375 04/30/25) FIX Add +396.1% 764,000 $727K
US TREASURY N/B (T 0.75 11/15/24) FIX Add +27.8% 657,000 $639K
US TREASURY N/B (T 5 10/31/25) FIX Add +11.8% 492,000 $493K
US TREASURY N/B (T 3 06/30/24) FIX Reduce -13.3% 386,000 $384K
US TREASURY N/B (T 1.5 01/31/27) FIX Add +40.1% 395,000 $363K
US TREASURY N/B (T 0.375 11/30/25) FIX Add +94.4% 278,000 $258K
US TREASURY N/B (T 1.5 02/15/25) FIX New 244,000 $236K
US TREASURY N/B (T 4.625 10/15/26) Bond Add +48.1% 197,000 $197K
US TREASURY N/B (T 0.25 07/31/25) FIX Reduce -0.5% 208,000 $196K
US TREASURY N/B (T 0.625 03/31/27) FIX New 168,000 $150K
US TREASURY N/B (T 0.25 03/15/24) TREASURY Sold out 140,000 $139Kbefore exit
US TREASURY N/B (T 0.375 12/31/25) FIX New 139,000 $129K
US TREASURY N/B (T 0.875 01/31/24) TREASURY Sold out 120,000 $120Kbefore exit
US TREASURY N/B (T 0.5 04/30/27) FIX New 115,000 $102K
US TREASURY N/B (T 6 02/15/26) FIX New 90,000 $92K
US TREASURY N/B (T 1.125 02/28/27) FIX New 75,000 $68K
US TREASURY N/B (T 2.375 02/29/24) TREASURY Sold out 50,000 $50Kbefore exit
US TREASURY N/B (T 3.875 01/15/26) COM New 50,000 $49K
AXIS CAPITAL HLDGS LTD (AXS 5.5 PERP E) Pref Add +13.8% 1,999 $45K
US TREASURY N/B (T 4.875 11/30/25) FIX New 19,000 $19K
US TREASURY N/B (T 0.125 02/15/24) TREASURY Sold out 13,000 $13Kbefore exit
PITNEY BOWES INC (PBI 6.7 03/07/43) Equities New 410 $8K
MAIDEN HOLDINGS NA LTD (MHLD 7.75 12/01/43) PFD New 413 $8K
US TREASURY N/B (T 1.875 02/28/27) TREASURY New 7,000 $6K
US TREASURY N/B (T 2.75 02/15/24) TREASURY Sold out 5,000 $5Kbefore exit
QCOM Qualcomm Inc. COM Sold out 0 $39before exit
VLEOX Value Line Small Cap Opp-Inv OPEN END TAXABLE NO LOAD FUND Sold out 0 $11before exit
OIEJX JPMorgan Equity Income-R6 EQUITY FUNDS Sold out 0 $3before exit
GTEYX Gateway Fund-Y EQUITY FUNDS Sold out 0 $1before exit
PFIUX PIMCO Dynamic Bond-Inst Mutual Fund Sold out 0 $0before exit

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