Main Street Group, LTD

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Main Street Group, LTD reported 828 stock positions worth $213.9 million. Its top holding was Proshares Ultra QQQ (QLD) at 21.4% of the portfolio, followed by Proshares Ultra S&P500 (SSO, 19.3%) and Pgim Ultra Short Bond ETF (PULS, 12.1%). Compared with Q1 2024, it opened 34 new positions, sold out of 76, added to 98 and reduced 239. The biggest buy was Proshares Ultra QQQ (QLD, shares +1%) and the biggest sale an exit from Treasury Bill (b 0 04/04/24).

Most Recent 13F
Q2 2026
Location
GLEN ALLEN, VA
CIK
0001965796
Portfolio Value
$213.9M (Q2 2024)
SEC Filing
0001965796-24-000008 ↗ filed Aug 6, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $204.8M Q1 2024 Q2 2024: $213.9M $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 828 stocks · $213.9M
QLD Proshares Ultra QQQ 21.38% 452,550 $45.7M Add +0.6%
SSO Proshares Ultra S&P500 19.30% 497,464 $41.3M Add +1.2%
PULS Pgim Ultra Short Bond ETF 12.11% 523,456 $25.9M Add +20.8%
MSFT Microsoft Corp. 5.21% 24,391 $11.1M Reduce -1.5%
SCHO Schwab Short-Term US Treas 4.48% 199,754 $9.6M Add +3.3%
QQQ Invesco QQQ Trust Series 1 3.58% 15,912 $7.7M Reduce -2.7%
TQQQ Proshares Ultrapro QQQ 1.72% 48,894 $3.7M Reduce -4.4%
AAPL Apple Inc. 1.69% 16,668 $3.6M Reduce -7.9%
UPRO Proshares Ultrapro S&P 500 1.57% 43,519 $3.4M Reduce -0.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.13% 4,450 $2.4M Reduce -4.5%
VTI VG Morningstar TS MKT ETF-US 1.13% 8,986 $2.4M Reduce -0.5%
AMZN Amazon.com Inc. 1.05% 11,419 $2.2M Reduce -9.0%
SCHB Schwab US Broad Market ETF 0.85% 28,772 $1.8M Reduce -4.7%
SCHX Schwab US Large-Cap ETF 0.75% 24,910 $1.6M Reduce -1.3%
NVDA Nvidia Corp. 0.72% 12,466 $1.5M Reduce -0.6%
NSC Norfolk Southern Corp. 0.66% 6,570 $1.4M Reduce -10.3%
COF Capital One Financial Corp. 0.54% 8,259 $1.2M Add +0.0%
COST Costco Wholesale Corp. 0.49% 1,230 $1.0M Reduce -0.3%
D Dominion Energy Inc. 0.48% 21,160 $1.0M Reduce -17.3%
GLD SPDR Gold Shares 0.45% 4,488 $967K Reduce -9.6%
UBSI United Bankshares Inc. 0.39% 25,628 $828K Add +0.0%
DSI iShares ESG MSCI KLD 400 ETF 0.38% 7,909 $822K No change
JNJ Johnson & Johnson 0.38% 5,591 $818K Reduce -5.4%
GOOGL Alphabet Inc. Class A 0.37% 4,356 $797K Add +0.4%
IVV iShares Core S&P 500 ETF 0.33% 1,297 $711K Reduce -3.6%
ABBV Abbvie Inc. 0.33% 4,168 $710K Reduce -1.5%
PEP Pepsico Inc. 0.33% 4,345 $708K Reduce -1.7%
NFLX Netflix Inc. 0.33% 1,045 $704K Reduce -3.4%
VGT Vanguard Info Tech ETF 0.32% 1,193 $695K Reduce -27.2%
V Visa Inc. Class A 0.32% 2,603 $685K Reduce -6.1%
BRK.B Berkshire Hathaway Inc. Class B 0.32% 1,680 $681K Reduce -13.9%
MO Altria Group Inc. 0.30% 14,141 $650K Add +2.3%
VB Vanguard Most SM-Cap ETF-Usd 0.29% 2,846 $615K Reduce -4.4%
VOO Vanguard S&P 500 ETF 0.28% 1,208 $605K Reduce -12.1%
TSLA Tesla Inc. 0.28% 2,831 $594K Reduce -0.5%
IVW iShares S&P 500 Growth ETF 0.27% 6,147 $573K Add +0.3%
PSLV Sprott Physical Silver Trust 0.27% 56,903 $571K Reduce -6.0%
VTIP Vanguard Short-Term Tips 0.23% 10,460 $503K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 5,120 $502K Reduce -3.7%
RWL Invesco S&P 500 Revenue ETF 0.23% 5,359 $495K Add +0.3%
IJR iShares Core S&P Small-Cap E 0.22% 4,521 $478K Reduce -5.3%
HD Home Depot Inc. 0.22% 1,385 $466K Reduce -9.4%
IJH iShares Core S&P Midcap ETF 0.21% 7,743 $449K Reduce -6.8%
PM Philip Morris International 0.21% 4,422 $448K Reduce -48.0%
CMCSA Comcast Corp. Class A 0.20% 10,993 $420K Reduce -0.6%
ABT Abbott Laboratories 0.19% 3,972 $410K Reduce -8.9%
VZ Verizon Communications Inc. 0.18% 9,348 $389K Add +8.7%
T AT&T Inc. 0.17% 19,525 $371K Reduce -6.0%
PG The Procter & Gamble Co. 0.17% 2,270 $370K Reduce -3.9%
META Meta Platforms Inc. Class A 0.17% 730 $368K Reduce -4.6%
SPLV Invesco S&P 500 Low Volatili 0.17% 5,649 $365K Add +12.0%
VMC Vulcan Materials Co. 0.17% 1,492 $364K Reduce -6.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.16% 1,386 $347K Reduce -8.7%
APO Apollo Global Management Inc. 0.16% 2,894 $342K Reduce -14.7%
RSP Invesco S&P 500 Equal Weight 0.16% 2,057 $335K Add +46.7%
ITW Illinois Tool Works 0.15% 1,393 $325K No change
CSX CSX Corp. 0.14% 8,627 $290K Add +0.1%
PST Proshares Ultrashort 7-10 YR 0.13% 11,933 $288K Reduce -50.0%
MCK McKesson Corp. 0.13% 466 $273K Add +2.4%
EFA iShares MSCI Eafe ETF 0.12% 3,395 $266K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 6,414 $256K Reduce -47.7%
VIG Vanguard Dividend Apprec ETF 0.12% 1,404 $256K Add +0.1%
ORCL Oracle Corp. 0.12% 1,725 $247K Reduce -0.8%
SCHD Schwab US DVD Equity ETF 0.12% 3,180 $246K Add +0.2%
RTX RTX Corp. 0.11% 2,465 $245K Reduce -3.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 1,494 $239K Reduce -11.6%
CL Colgate-Palmolive Co. 0.11% 2,475 $236K No change
IWM iShares Russell 2000 ETF 0.11% 1,147 $231K Add +15.1%
TIPX SS SPDR BB 1-10YR Tips ETF 0.11% 12,574 $231K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.11% 2,020 $230K No change
TREASURY BILL (B 0 11/14/24) filed as US TREASURY BILL24U S T BILL DUE 11/14/24 0.10% 225,000 $221K New
TREASURY BILL (B 0 07/11/24) 0.10% 219,000 $219K No change
ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION 0.10% 16,859 $212K New
ETV Eaton Vance T/M Buy-Writ Opp 0.10% 15,439 $211K Add +0.2%
XOM Exxon Mobil Corp. 0.10% 1,770 $203K Reduce -40.5%
RSPT Invesco S&P 500 Equal Weight 0.09% 5,453 $200K No change
SAPGF Sap SE 0.09% 999 $199K New
SYY Sysco Corp. 0.09% 2,779 $194K No change
DNP DNP Select Income Fund Inc. 0.09% 22,756 $187K Add +0.5%
WMT Walmart Inc. 0.09% 2,769 $187K Reduce -2.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 489 $184K Reduce -56.8%
GOOG Alphabet Inc. Class C 0.08% 981 $181K Reduce -21.5%
CAT Caterpillar Inc. 0.08% 546 $179K Reduce -9.8%
MRK Merck & Co. Inc. 0.08% 1,367 $175K Reduce -29.9%
IAU iShares Gold Trust 0.08% 3,703 $163K Reduce -0.5%
FSK FS KKR Capital Corp. 0.08% 8,149 $161K Reduce -29.2%
C Citigroup Inc. 0.07% 2,502 $159K Reduce -31.4%
KO The Coca-Cola Co. 0.07% 2,506 $159K Reduce -12.3%
IYW iShares Ustechnology ETF 0.07% 1,030 $156K Add +0.1%
CHARLES SCHWAB BANK SSB (SCHW 5.4 09/23/24) 0.07% 150,000 $150K No change
ELV Elevance Health Inc. 0.07% 280 $150K Reduce -48.8%
TREASURY BILL (B 0 09/05/24) filed as B 09/05/24 0.07% 150,000 $149K No change
TREASURY BILL (B 0 10/03/24) 0.07% 150,000 $148K New
USO United States Oil Fund LP 0.07% 1,800 $147K No change
INTU Intuit Inc. 0.07% 226 $147K Add +0.4%
CWB SS SPDR BB Conv Sec ETF 0.06% 1,877 $135K Reduce -15.4%
COP Conocophillips 0.06% 1,177 $134K Reduce -5.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.06% 1,185 $133K No change
LAKE CO-REF-SALES TAX (IL LAK 5 11/30/2025) filed as LAKE CNTY IL 5 25DB UTX DUE 11/30/25 0.06% 130,000 $133K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 737 $129K No change

Show all 828 holdings

Other holdings (73): bonds, preferreds, convertibles and warrants · $26.7M (not counted above)
SecurityClassShares / PrincipalValueChange
US TREASURY N/B (T 0.375 07/15/24) FIX 2,582,000$2.6MReduce -0.1%
US TREASURY N/B (T 0.375 07/31/27) FIX 2,433,000$2.1MNew
US TREASURY N/B (T 0.625 07/31/26) FIX 2,174,000$2.0MAdd +2760.5%
US TREASURY N/B (T 0.375 08/15/24) FIX 1,560,000$1.6MReduce -1.0%
US TREASURY N/B (T 0.375 01/31/26) Fixed Income 1,573,000$1.5MAdd +38.8%
US TREASURY N/B (T 1.125 10/31/26) FIX 1,583,000$1.5MAdd +2.5%
US TREASURY N/B (T 5 09/30/25) FIX 1,274,000$1.3MAdd +9.4%
US TREASURY N/B (T 0.25 08/31/25) FIX 1,325,000$1.3MNo change
US TREASURY N/B (T 1.125 01/15/25) FIX 1,152,000$1.1MNo change
US TREASURY N/B (T 0.75 08/31/26) NOT 1,025,000$942KAdd +3.1%
US TREASURY N/B (T 0.375 04/30/25) FIX 839,000$806KAdd +9.8%
US TREASURY N/B (T 0.75 03/31/26) FIXED 849,000$791KNew
US TREASURY N/B (T 0.375 09/15/24) FIX 784,000$776KNo change
US TREASURY N/B (T 0.625 10/15/24) FIX 781,000$771KNo change
US TREASURY N/B (T 0.5 04/30/27) FIX 817,000$729KAdd +610.4%
US TREASURY N/B (T 0.75 11/15/24) FIX 648,000$637KReduce -1.4%
US TREASURY N/B (T 5 10/31/25) FIX 484,000$484KReduce -1.6%
US TREASURY N/B (T 0.25 10/31/25) #N/A 510,000$479KNo change
US TREASURY N/B (T 1 12/15/24) FIX 442,000$434KNo change
US TREASURY N/B (T 0.25 06/30/25) FIX 454,000$433KAdd +981.0%
US TREASURY N/B (T 1.5 01/31/27) FIX 395,000$365KNo change
US TREASURY N/B (T 1.5 02/15/25) FIX 314,000$307KAdd +28.7%
US TREASURY N/B (T 3.25 08/31/24) Bond 282,000$281KNo change
US TREASURY N/B (T 0.375 11/30/25) FIX 278,000$261KNo change
US TREASURY N/B (T 0.75 05/31/26) FIX 274,000$254KNo change
US TREASURY N/B (T 0.25 07/31/25) FIX 208,000$198KNo change
US TREASURY N/B (T 4.625 10/15/26) Bond 197,000$197KNo change
US TREASURY N/B (T 1.5 11/30/24) FIX 196,000$193KNo change
US TREASURY N/B (T 0.625 03/31/27) FIX 168,000$151KNo change
US TREASURY N/B (T 4.25 09/30/24) FIX 132,000$132KNo change
US TREASURY N/B (T 0.5 03/31/25) FIX 135,000$130KAdd +29.8%
US TREASURY N/B (T 1.75 01/31/29) FIX 146,000$130KNew
US TREASURY N/B (T 0.25 05/31/25) FIX 134,000$128KNo change
US TREASURY N/B (T 0.375 12/31/25) FIX 134,000$125KReduce -3.6%
US TREASURY N/B (T 0.25 09/30/25) FIX 132,000$124KNo change
US TREASURY N/B (T 4.75 07/31/25) FIX 115,000$115KReduce -12.2%
US TREASURY N/B (T 4.5 11/30/24) TREASURY 113,000$113KNo 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$91KNo change
US TREASURY N/B (T 3.125 08/15/25) FIX 90,000$88KNo change
US TREASURY N/B (T 1.375 01/31/25) FIX 82,000$80KNo change
US TREASURY N/B (T 2.75 05/15/25) FIX 74,000$72KNo change
US TREASURY N/B (T 3 07/31/24) FIX 72,000$72KReduce -17.2%
US TREASURY N/B (T 1.125 02/28/27) FIX 75,000$68KNo change
US TREASURY N/B (T 4.875 11/30/25) FIX 64,000$64KAdd +236.8%
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$49KNo change
US TREASURY N/B (T 2.875 05/31/25) FIX 50,000$49KNew
US TREASURY N/B (T 4.5 07/15/26) FIX 45,000$45KNo change
US TREASURY N/B (T 3.625 02/15/44) FIX 50,000$43KNew
AXIS CAPITAL HLDGS LTD (AXS 5.5 PERP E) Pref 1,999$42KNo 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 1.25 08/31/24) Bond 40,000$40KNo 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 0.75 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 4.625 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
US TREASURY N/B (T 3.5 09/15/25) FIX 11,000$11KNo change
US TREASURY N/B (T 0.5 02/28/26) FIXED 11,000$10KNew
SCE TRUST II (EIX 5.1 PERP) PFD 440$9KNo change
PITNEY BOWES INC (PBI 6.7 03/07/43) Equities 410$8KNo change
MAIDEN HOLDINGS NA LTD (MHLD 7.75 12/01/43) PFD 413$7KNo change
US TREASURY N/B (T 1.875 02/28/27) TREASURY 7,000$7KNo change
FIFTH THIRD BANCORP (FITB 4.95 PERP K) Common Stock 300$6KReduce -40.0%
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
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 6$246Reduce -33.3%
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 100$243No change

Total filed on the 13F, all lines: $240.5M.

Portfolio Sells Q1 2024 → Q2 2024
TREASURY BILL (B 0 04/04/24) Sold out 0.00% −0.41
NSC Norfolk Southern Corp. Reduce -10.3% 0.66% −0.24
PM Philip Morris International Reduce -48.0% 0.21% −0.17
PST Proshares Ultrashort 7-10 YR Reduce -50.0% 0.13% −0.14
VTWO Vanguard Russell 2000 ETF Reduce -78.7% 0.03% −0.14
D Dominion Energy Inc. Reduce -17.3% 0.48% −0.14
URTY Proshares Ultrapro RUSS2000 Reduce -85.9% 0.02% −0.13
LMT Lockheed Martin Corp. Reduce -92.6% 0.01% −0.11
BAC Bank of America Corp. Reduce -47.7% 0.12% −0.11
VUG Vanguard Mrngstar GR ETF-Sui Reduce -56.8% 0.09% −0.10
VGT Vanguard Info Tech ETF Reduce -27.2% 0.32% −0.10
TREASURY BILL (B 0 04/25/24) Sold out 0.00% −0.09
CVS CVS Health Corp. Reduce -47.3% 0.05% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -13.9% 0.32% −0.08
DIS The Walt Disney Co. Reduce -3.7% 0.23% −0.08
BRSP Brightspire Capital Inc. Reduce -63.3% 0.03% −0.08
XOM Exxon Mobil Corp. Reduce -40.5% 0.10% −0.07
BX Blackstone Inc. Reduce -50.9% 0.06% −0.07
JNJ Johnson & Johnson Reduce -5.4% 0.38% −0.07
AFL Aflac Inc. Reduce -66.3% 0.04% −0.07
ELV Elevance Health Inc. Reduce -48.8% 0.07% −0.07
KHC The Kraft Heinz Co. Reduce -66.0% 0.03% −0.07
RWJ Invesco S&P Smallcap 600 Reduce -66.1% 0.03% −0.06
HD Home Depot Inc. Reduce -9.4% 0.22% −0.06
BTI British American Tob-SP ADR Reduce -49.1% 0.06% −0.06
AMZN Amazon.com Inc. Reduce -9.0% 1.05% −0.06
INTC Intel Corp. Reduce -60.1% 0.02% −0.06
V Visa Inc. Class A Reduce -6.1% 0.32% −0.06
CSCO Cisco Systems Inc. Reduce -43.8% 0.06% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.5% 1.13% −0.05
O Realty Income Corp. Reduce -50.0% 0.05% −0.05
GLD SPDR Gold Shares Reduce -9.6% 0.45% −0.05
SCHB Schwab US Broad Market ETF Reduce -4.7% 0.85% −0.05
PTY PIMCO Corporate & Income Opp Reduce -48.8% 0.04% −0.05
ABT Abbott Laboratories Reduce -8.9% 0.19% −0.05
ZAIRIX Ares Indust RL Est Inc. Class I Sold out 0.00% −0.05
MRK Merck & Co. Inc. Reduce -29.9% 0.08% −0.04
PEP Pepsico Inc. Reduce -1.7% 0.33% −0.04
VB Vanguard Most SM-Cap ETF-Usd Reduce -4.4% 0.29% −0.04
MCD McDonald's Corp. Reduce -31.9% 0.06% −0.04
ABBV Abbvie Inc. Reduce -1.5% 0.33% −0.04
DVY iShares Select Dividend ETF Reduce -77.7% 0.01% −0.04
VMC Vulcan Materials Co. Reduce -6.3% 0.17% −0.04
VOO Vanguard S&P 500 ETF Reduce -12.1% 0.28% −0.04
C Citigroup Inc. Reduce -31.4% 0.07% −0.04
WDC Western Digital Corp. Reduce -65.0% 0.02% −0.04
HR Healthcare Realty Trust Inc. Sold out 0.00% −0.04
IJH iShares Core S&P Midcap ETF Reduce -6.8% 0.21% −0.04
LLY Eli Lilly & Co. Reduce -65.4% 0.02% −0.04
EIX Edison International Reduce -72.6% 0.01% −0.03

Portfolio Buys Q1 2024 → Q2 2024
QLD Proshares Ultra QQQ Add +0.6% 21.38% +2.07
PULS Pgim Ultra Short Bond ETF Add +20.8% 12.11% +1.64
SSO Proshares Ultra S&P500 Add +1.2% 19.30% +0.76
TREASURY BILL (B 0 11/14/24) New 0.10% +0.10
ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION New 0.10% +0.10
SAPGF Sap SE New 0.09% +0.09
TREASURY BILL (B 0 10/03/24) New 0.07% +0.07
LAKE CO-REF-SALES TAX (IL LAK 5 11/30/2025) New 0.06% +0.06
TREASURY BILL (B 0 07/05/24) New 0.05% +0.05
TREASURY BILL (B 0 02/20/25) New 0.05% +0.05
GOOGL Alphabet Inc. Class A Add +0.4% 0.37% +0.04
RSP Invesco S&P 500 Equal Weight Add +46.7% 0.16% +0.04
COPX Global X Copper Miners ETF New 0.03% +0.03
RIO Rio Tinto PLC-Spon ADR New 0.03% +0.03
TREASURY BILL (B 0 08/15/24) New 0.02% +0.02
TREASURY BILL (B 0 11/29/24) New 0.02% +0.02
TREASURY BILL (B 0 03/20/25) New 0.02% +0.02
FTV Fortive Corp. New 0.02% +0.02
IVW iShares S&P 500 Growth ETF Add +0.3% 0.27% +0.01
NVG Nuveen Amt-FR Muni CRDT New 0.01% +0.01
HCP Hashicorp Inc. Class A Add +12.4% 0.05% +0.01
MO Altria Group Inc. Add +2.3% 0.30% +0.01
PSI Invesco Semiconductors ETF Add +286.8% 0.01% +0.01
MDYG SS SPDR S&P 400 MC GR ETF New 0.01% +0.01
LANE CO SD #4J (OR LANSCD 5 06/15/2026) New 0.01% +0.01
SPLV Invesco S&P 500 Low Volatili Add +12.0% 0.17% +0.01
TLT iShares 20+ Year Treasury BD New 0.01% +0.01
MCK McKesson Corp. Add +2.4% 0.13% +0.01
JOHNSON CITY (TN JOH 5 06/01/2026) New 0.01% +0.01
REAL BROKERAGE INC/THE New 0.01% +0.01
IWM iShares Russell 2000 ETF Add +15.1% 0.11% +0.01
PTF Invesco Dorsey Wright Tech New 0.01% +0.01
SOXQ Invesco PHLX Semiconductor New 0.01% +0.01
OKE Oneok Inc. Add +96.4% 0.01% +0.01
IYW iShares Ustechnology ETF Add +0.1% 0.07% +0.00
VZ Verizon Communications Inc. Add +8.7% 0.18% +0.00
GME Gamestop Corp. Class A New 0.00% +0.00
CELH Celsius Holdings Inc. New 0.00% +0.00
SPYV SS SPDR P S&P 500 Value ETF Add +16.8% 0.05% +0.00
ABNB Airbnb Inc. Class A Add +47.6% 0.02% +0.00
NOK Nokia Corp.-Spon ADR Add +18181.8% 0.00% +0.00
GLW Corning Inc. Add +0.5% 0.02% +0.00
ONEQ Fidelity Nasdaq Comp Indx Add +0.2% 0.03% +0.00
ETV Eaton Vance T/M Buy-Writ Opp Add +0.2% 0.10% +0.00
XJQCX Nuveen Credit Strategies Inc. New 0.00% +0.00
DHF BNYM High Yield Strategies New 0.00% +0.00
PFX Phenixfin Corp. New 0.00% +0.00
CDRE Cadre Holdings Inc. New 0.00% +0.00
CCL Carnival Corp. Add +24.4% 0.00% +0.00
HHDS Highlands REIT Inc. Add +39.7% 0.00% +0.00

Notes & Other Activity Q1 2024 → Q2 2024
US TREASURY N/B (T 0.25 06/15/24) FIX Sold out 3,477,000 $3.4Mbefore exit
US TREASURY N/B (T 0.375 07/15/24) FIX Reduce -0.1% 2,582,000 $2.6M
US TREASURY N/B (T 0.375 07/31/27) FIX New 2,433,000 $2.1M
US TREASURY N/B (T 0.625 07/31/26) FIX Add +2760.5% 2,174,000 $2.0M
US TREASURY N/B (T 0.375 08/15/24) FIX Reduce -1.0% 1,560,000 $1.6M
US TREASURY N/B (T 0.375 01/31/26) Fixed Income Add +38.8% 1,573,000 $1.5M
US TREASURY N/B (T 1.125 10/31/26) FIX Add +2.5% 1,583,000 $1.5M
US TREASURY N/B (T 5 09/30/25) FIX Add +9.4% 1,274,000 $1.3M
US TREASURY N/B (T 0.75 08/31/26) NOT Add +3.1% 1,025,000 $942K
US TREASURY N/B (T 0.375 04/30/25) FIX Add +9.8% 839,000 $806K
US TREASURY N/B (T 0.75 03/31/26) FIXED New 849,000 $791K
US TREASURY N/B (T 0.5 04/30/27) FIX Add +610.4% 817,000 $729K
US TREASURY N/B (T 0.75 11/15/24) FIX Reduce -1.4% 648,000 $637K
US TREASURY N/B (T 5 10/31/25) FIX Reduce -1.6% 484,000 $484K
US TREASURY N/B (T 0.25 06/30/25) FIX Add +981.0% 454,000 $433K
US TREASURY N/B (T 3 06/30/24) FIX Sold out 386,000 $384Kbefore exit
US TREASURY N/B (T 1.5 02/15/25) FIX Add +28.7% 314,000 $307K
US TREASURY N/B (T 0.25 05/15/24) FIX Sold out 258,000 $256Kbefore exit
US TREASURY N/B (T 2 05/31/24) FIX Sold out 235,000 $234Kbefore exit
US TREASURY N/B (T 2.5 04/30/24) FIX Sold out 231,000 $230Kbefore exit
US TREASURY N/B (T 2.5 05/31/24) FIX Sold out 210,000 $209Kbefore exit
US TREASURY N/B (T 2 06/30/24) FIXED Sold out 141,000 $140Kbefore exit
US TREASURY N/B (T 0.5 03/31/25) FIX Add +29.8% 135,000 $130K
US TREASURY N/B (T 1.75 01/31/29) FIX New 146,000 $130K
US TREASURY N/B (T 0.375 12/31/25) FIX Reduce -3.6% 134,000 $125K
US TREASURY N/B (T 4.75 07/31/25) FIX Reduce -12.2% 115,000 $115K
US TREASURY N/B (T 3 07/31/24) FIX Reduce -17.2% 72,000 $72K
US TREASURY N/B (T 4.875 11/30/25) FIX Add +236.8% 64,000 $64K
US TREASURY N/B (T 2.875 05/31/25) FIX New 50,000 $49K
US TREASURY N/B (T 3.625 02/15/44) FIX New 50,000 $43K
US TREASURY N/B (T 0.375 04/15/24) FIX Sold out 31,000 $31Kbefore exit
US TREASURY N/B (T 1.5 08/15/26) NOT Sold out 18,000 $17Kbefore exit
US TREASURY N/B (T 0.5 02/28/26) FIXED New 11,000 $10K
FIFTH THIRD BANCORP (FITB 4.95 PERP K) Common Stock Reduce -40.0% 300 $6K
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -33.3% 6 $246
US TREASURY N/B (T 0.625 08/15/30) FIX New 0 $0

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