Main Street Group, LTD

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Main Street Group, LTD reported 739 stock positions worth $224.2 million. Its top holding was Proshares Ultra QQQ (QLD) at 21.0% of the portfolio, followed by Proshares Ultra S&P500 (SSO, 20.8%) and Pgim Ultra Short Bond ETF (PULS, 13.3%). Compared with Q2 2024, it opened 27 new positions, sold out of 116, added to 104 and reduced 207. The biggest buy was Proshares Ultra S&P500 (SSO, shares +4%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
GLEN ALLEN, VA
CIK
0001965796
Portfolio Value
$224.2M (Q3 2024)
SEC Filing
0001965796-24-000010 ↗ filed Nov 13, 2024

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 $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 739 stocks · $224.2M
QLD Proshares Ultra QQQ 21.03% 468,247 $47.2M Add +3.5%
SSO Proshares Ultra S&P500 20.78% 516,680 $46.6M Add +3.9%
PULS Pgim Ultra Short Bond ETF 13.25% 597,086 $29.7M Add +14.1%
SCHO Schwab Short-Term US Treas 4.93% 225,570 $11.0M Add +12.9%
MSFT Microsoft Corp. 4.66% 24,290 $10.5M Reduce -0.4%
QQQ Invesco QQQ Trust Series 1 3.10% 14,227 $6.9M Reduce -10.6%
AAPL Apple Inc. 1.70% 16,345 $3.8M Reduce -1.9%
UPRO Proshares Ultrapro S&P 500 1.65% 42,990 $3.7M Reduce -1.2%
TQQQ Proshares Ultrapro QQQ 1.55% 47,865 $3.5M Reduce -2.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.12% 4,393 $2.5M Reduce -1.3%
AMZN Amazon.com Inc. 0.91% 10,954 $2.0M Reduce -4.1%
VTI VG Morningstar TS MKT ETF-US 0.80% 6,315 $1.8M Reduce -29.7%
SCHB Schwab US Broad Market ETF 0.76% 25,664 $1.7M Reduce -10.8%
SCHX Schwab US Large-Cap ETF 0.75% 24,879 $1.7M Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.72% 7,320 $1.6M Add +893.2%
NSC Norfolk Southern Corp. 0.71% 6,403 $1.6M Reduce -2.5%
NVDA Nvidia Corp. 0.65% 12,066 $1.5M Reduce -3.2%
COF Capital One Financial Corp. 0.55% 8,295 $1.2M Add +0.4%
COST Costco Wholesale Corp. 0.49% 1,249 $1.1M Add +1.5%
GLD SPDR Gold Shares 0.46% 4,241 $1.0M Reduce -5.5%
UBSI United Bankshares Inc. 0.42% 25,164 $934K Reduce -1.8%
JNJ Johnson & Johnson 0.40% 5,522 $895K Reduce -1.2%
DSI iShares ESG MSCI KLD 400 ETF 0.38% 7,909 $860K No change
D Dominion Energy Inc. 0.37% 14,193 $820K Reduce -32.9%
ABBV Abbvie Inc. 0.35% 3,986 $787K Reduce -4.4%
BRK.B Berkshire Hathaway Inc. Class B 0.34% 1,674 $770K Reduce -0.4%
PEP Pepsico Inc. 0.33% 4,295 $730K Reduce -1.1%
NFLX Netflix Inc. 0.32% 1,013 $718K Reduce -3.1%
IVV iShares Core S&P 500 ETF 0.31% 1,219 $703K Reduce -6.0%
MO Altria Group Inc. 0.31% 13,569 $693K Reduce -4.0%
V Visa Inc. Class A 0.31% 2,495 $686K Reduce -4.2%
GOOGL Alphabet Inc. Class A 0.30% 4,108 $681K Reduce -5.7%
VOO Vanguard S&P 500 ETF 0.27% 1,131 $597K Reduce -6.4%
VGT Vanguard Info Tech ETF 0.26% 996 $584K Reduce -16.5%
HD Home Depot Inc. 0.24% 1,352 $548K Reduce -2.4%
PM Philip Morris International 0.24% 4,485 $544K Add +1.4%
PSLV Sprott Physical Silver Trust 0.24% 51,903 $542K Reduce -8.8%
VB Vanguard Most SM-Cap ETF-Usd 0.24% 2,265 $537K Reduce -20.4%
IJR iShares Core S&P Small-Cap E 0.23% 4,389 $513K Reduce -2.9%
TSLA Tesla Inc. 0.23% 1,962 $513K Reduce -30.7%
VZ Verizon Communications Inc. 0.22% 11,029 $495K Add +18.0%
T AT&T Inc. 0.21% 21,198 $466K Add +8.6%
CMCSA Comcast Corp. Class A 0.20% 10,974 $458K Reduce -0.2%
ABT Abbott Laboratories 0.20% 3,972 $453K No change
VTIP Vanguard Short-Term Tips 0.19% 8,627 $425K Reduce -17.5%
META Meta Platforms Inc. Class A 0.18% 717 $410K Reduce -1.8%
PG The Procter & Gamble Co. 0.17% 2,261 $392K Reduce -0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 3,897 $375K Reduce -23.9%
APO Apollo Global Management Inc. 0.17% 2,993 $374K Add +3.4%
VMC Vulcan Materials Co. 0.17% 1,492 $374K No change
ITW Illinois Tool Works 0.16% 1,368 $359K Reduce -1.8%
RSP Invesco S&P 500 Equal Weight 0.15% 1,940 $348K Reduce -5.7%
IVW iShares S&P 500 Growth ETF 0.15% 3,625 $347K Reduce -41.0%
IJH iShares Core S&P Midcap ETF 0.15% 5,337 $333K Reduce -31.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.15% 1,261 $332K Reduce -9.0%
IDA Idacorp Inc. 0.14% 3,000 $309K New
CSX CSX Corp. 0.13% 8,745 $302K Add +1.4%
RTX RTX Corp. 0.13% 2,459 $298K Reduce -0.2%
RWL Invesco S&P 500 Revenue ETF 0.13% 3,017 $296K Reduce -43.7%
ORCL Oracle Corp. 0.13% 1,709 $291K Reduce -0.9%
EFA iShares MSCI Eafe ETF 0.13% 3,395 $284K No change
VIG Vanguard Dividend Apprec ETF 0.12% 1,407 $279K Add +0.2%
TREASURY BILL (B 0 11/14/24) filed as US TREASURY BILL24U S T BILL DUE 11/14/24 0.12% 275,000 $273K Add +22.2%
SCHD Schwab US DVD Equity ETF 0.12% 3,207 $271K Add +0.8%
CL Colgate-Palmolive Co. 0.11% 2,400 $249K Reduce -3.0%
TIPX SS SPDR BB 1-10YR Tips ETF 0.11% 12,574 $238K No change
MCK McKesson Corp. 0.10% 466 $230K No change
DNP DNP Select Income Fund Inc. 0.10% 22,888 $230K Add +0.6%
SAPGF Sap SE 0.10% 999 $227K No change
IWM iShares Russell 2000 ETF 0.10% 997 $220K Reduce -13.1%
SYY Sysco Corp. 0.10% 2,779 $217K No change
ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION 0.09% 16,858 $213K Reduce -0.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 1,211 $211K Reduce -18.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.09% 1,920 $209K Reduce -5.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 5,269 $209K Reduce -17.9%
WMT Walmart Inc. 0.09% 2,584 $209K Reduce -6.7%
CAT Caterpillar Inc. 0.09% 533 $208K Reduce -2.4%
RSPT Invesco S&P 500 Equal Weight 0.09% 5,453 $206K No change
ETV Eaton Vance T/M Buy-Writ Opp 0.09% 14,861 $205K Reduce -3.7%
TREASURY BILL (B 0 10/03/24) filed as US TREASURY BILL24U S T BILL DUE 10/03/24 0.09% 200,000 $200K Add +33.3%
TREASURY BILL (B 0 11/29/24) filed as US TREASURY 0.09% 200,000 $198K Add +300.0%
JPM JPMorgan Chase & Co. 0.09% 928 $196K Add +109.0%
IAU iShares Gold Trust 0.08% 3,703 $184K No change
KO The Coca-Cola Co. 0.08% 2,457 $177K Reduce -2.0%
O Realty Income Corp. 0.08% 2,768 $176K Add +48.7%
PDM Piedmont Realty Trust Inc. 0.08% 16,853 $170K Reduce -2.6%
XOM Exxon Mobil Corp. 0.07% 1,370 $161K Reduce -22.6%
FSSL FS Specialty Lending Fund 0.07% 45,117 $157K Add +43.1%
IYW iShares Ustechnology ETF 0.07% 1,029 $156K Reduce -0.1%
SPLV Invesco S&P 500 Low Volatili 0.07% 2,033 $146K Reduce -64.0%
MRK Merck & Co. Inc. 0.06% 1,254 $142K Reduce -8.3%
INTU Intuit Inc. 0.06% 225 $140K Reduce -0.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.06% 1,085 $134K Reduce -8.4%
ELV Elevance Health Inc. 0.06% 242 $126K Reduce -13.6%
COP Conocophillips 0.06% 1,179 $124K Add +0.2%
VIRGINIA ST CLG BLDG (VA VACHGR 5 02/01/2040) 0.05% 110,000 $123K No change
VIRGINIA ST CLG BLDG (VA VACHGR 4 02/01/2042) 0.05% 120,000 $123K No change
WA MET AREA TRANSIT-A (DC DCTTRN 5 07/15/2041) filed as WASHINGTON D C MET 5 41MASS TRAN DUE 07/15/41 0.05% 110,000 $121K No change
SCHG Schwab US Large-Cap Growth 0.05% 1,137 $118K No change
CSCO Cisco Systems Inc. 0.05% 2,221 $118K Reduce -12.9%

Show all 739 holdings

Other holdings (71): bonds, preferreds, convertibles and warrants · $29.4M (not counted above)
SecurityClassShares / PrincipalValueChange
US TREASURY N/B (T 0.375 07/31/27) FIX 5,975,000$5.5MAdd +145.6%
US TREASURY N/B (T 0.625 05/15/30) FIX 3,336,000$2.8MNew
US TREASURY N/B (T 0.625 07/31/26) FIX 2,914,000$2.8MAdd +34.0%
US TREASURY N/B (T 1.125 10/31/26) FIX 1,576,000$1.5MReduce -0.4%
US TREASURY N/B (T 0.25 08/31/25) FIX 1,534,000$1.5MAdd +15.8%
US TREASURY N/B (T 0.375 01/31/26) Fixed Income 1,517,000$1.4MReduce -3.6%
US TREASURY N/B (T 5 09/30/25) FIX 1,274,000$1.3MNo change
US TREASURY N/B (T 1.125 01/15/25) FIX 1,122,000$1.1MReduce -2.6%
US TREASURY N/B (T 0.75 08/31/26) NOT 1,070,000$1.0MAdd +4.4%
US TREASURY N/B (T 0.75 03/31/26) FIXED 960,000$918KAdd +13.1%
US TREASURY N/B (T 0.375 04/30/25) FIX 889,000$869KAdd +6.0%
US TREASURY N/B (T 0.625 10/15/24) FIX 781,000$780KNo change
US TREASURY N/B (T 0.5 04/30/27) FIX 817,000$755KNo change
US TREASURY N/B (T 0.75 11/15/24) FIX 648,000$645KNo change
US TREASURY N/B (T 0.25 10/31/25) #N/A 560,000$538KAdd +9.8%
US TREASURY N/B (T 0.25 06/30/25) FIX 530,000$515KAdd +16.7%
US TREASURY N/B (T 5 10/31/25) FIX 484,000$489KNo change
US TREASURY N/B (T 1 12/15/24) FIX 442,000$439KNo change
US TREASURY N/B (T 1.5 01/31/27) FIX 395,000$376KNo change
US TREASURY N/B (T 0.375 11/30/25) FIX 386,000$371KAdd +38.9%
US TREASURY N/B (T 1.5 02/15/25) FIX 314,000$310KNo change
US TREASURY N/B (T 0.75 05/31/26) FIX 287,000$273KAdd +4.7%
US TREASURY N/B (T 0.625 08/15/30) FIX 258,000$217KAdd +0.0%
US TREASURY N/B (T 0.25 07/31/25) FIX 208,000$202KNo change
US TREASURY N/B (T 4.625 10/15/26) Bond 197,000$201KNo change
US TREASURY N/B (T 1.5 11/30/24) FIX 196,000$195KNo change
US TREASURY N/B (T 1.75 01/31/29) FIX 146,000$135KNo change
US TREASURY N/B (T 0.5 03/31/25) FIX 135,000$132KNo change
US TREASURY N/B (T 0.25 05/31/25) FIX 134,000$131KNo change
US TREASURY N/B (T 0.375 12/31/25) FIX 134,000$128KNo change
US TREASURY N/B (T 0.25 09/30/25) FIX 132,000$127KNo change
US TREASURY N/B (T 4.75 07/31/25) FIX 115,000$116KNo change
US TREASURY N/B (T 4.5 11/30/24) TREASURY 113,000$113KNo change
US TREASURY N/B (T 0.625 03/31/27) FIX 112,000$104KReduce -33.3%
US TREASURY N/B (T 0.5 08/31/27) FIX 107,000$98KNo 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$93KNo change
US TREASURY N/B (T 3.125 08/15/25) FIX 90,000$89KNo change
US TREASURY N/B (T 1.375 01/31/25) FIX 82,000$81KNo change
US TREASURY N/B (T 2.75 05/15/25) FIX 74,000$73KNo change
US TREASURY N/B (T 1.125 02/28/27) FIX 75,000$71KNo change
US TREASURY N/B (T 4.875 11/30/25) FIX 64,000$65KNo change
US TREASURY N/B (T 0.875 06/30/26) NOT 59,000$56KNew
US TREASURY N/B (T 1.125 02/15/31) FIX 59,000$51KNew
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$50KNo change
US TREASURY N/B (T 2.875 05/31/25) FIX 50,000$50KNo change
US TREASURY N/B (T 2.875 06/15/25) FIX 50,000$50KNew
US TREASURY N/B (T 3.625 02/15/44) FIX 50,000$46KNo change
US TREASURY N/B (T 4.5 07/15/26) FIX 45,000$46KNo change
AXIS CAPITAL HLDGS LTD (AXS 5.5 PERP E) Pref 1,999$46KNo change
US TREASURY N/B (T 0.5 06/30/27) FIX 47,000$43KNew
US TREASURY N/B (T 3.125 08/15/44) FIX 50,000$43KNew
US TREASURY N/B (T 4.5 11/15/25) FIX 42,000$42KNo change
US TREASURY N/B (T 3 11/15/44) FIX 50,000$42KNew
US TREASURY N/B (T 1.125 02/28/25) FIX 42,000$41KNo change
US TREASURY N/B (T 0.75 04/30/26) FIX 25,000$24KNo change
US TREASURY N/B (T 4.625 09/15/26) TREASURY 16,000$16KNo change
BROOKFIELD INFRASTRUCTUR (BIP 5 PERP 14) STOK 680$14KNo change
US TREASURY N/B (T 5 08/31/25) FIX 13,000$13KNo 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$11KNo change
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
FIFTH THIRD BANCORP (FITB 4.95 PERP K) Common Stock 300$7KNo change
US TREASURY N/B (T 1.875 02/28/27) TREASURY 7,000$7KNo change
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$219No change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 6$178No change

Total filed on the 13F, all lines: $253.7M.

Portfolio Sells Q2 2024 → Q3 2024
MSFT Microsoft Corp. Reduce -0.4% 4.66% −0.55
QQQ Invesco QQQ Trust Series 1 Reduce -10.6% 3.10% −0.49
VTI VG Morningstar TS MKT ETF-US Reduce -29.7% 0.80% −0.33
TQQQ Proshares Ultrapro QQQ Reduce -2.1% 1.55% −0.17
AMZN Amazon.com Inc. Reduce -4.1% 0.91% −0.14
IVW iShares S&P 500 Growth ETF Reduce -41.0% 0.15% −0.11
D Dominion Energy Inc. Reduce -32.9% 0.37% −0.11
SPLV Invesco S&P 500 Low Volatili Reduce -64.0% 0.07% −0.11
TREASURY BILL (B 0 07/11/24) Sold out 0.00% −0.10
RWL Invesco S&P 500 Revenue ETF Reduce -43.7% 0.13% −0.10
PST Proshares Ultrashort 7-10 YR Reduce -68.9% 0.04% −0.10
SCHB Schwab US Broad Market ETF Reduce -10.8% 0.76% −0.09
NVDA Nvidia Corp. Reduce -3.2% 0.65% −0.07
CHARLES SCHWAB BANK SSB (SCHW 5.4 09/23/24) Sold out 0.00% −0.07
TREASURY BILL (B 0 09/05/24) Sold out 0.00% −0.07
GOOGL Alphabet Inc. Class A Reduce -5.7% 0.30% −0.07
DIS The Walt Disney Co. Reduce -23.9% 0.17% −0.07
FSK FS KKR Capital Corp. Reduce -85.5% 0.01% −0.07
VGT Vanguard Info Tech ETF Reduce -16.5% 0.26% −0.06
LAKE CO-REF-SALES TAX (IL LAK 5 11/30/2025) Sold out 0.00% −0.06
IJH iShares Core S&P Midcap ETF Reduce -31.1% 0.15% −0.06
TSLA Tesla Inc. Reduce -30.7% 0.23% −0.05
VB Vanguard Most SM-Cap ETF-Usd Reduce -20.4% 0.24% −0.05
TREASURY BILL (B 0 07/05/24) Sold out 0.00% −0.05
VTIP Vanguard Short-Term Tips Reduce -17.5% 0.19% −0.05
WPC WP Carey Inc. Reduce -93.6% 0.00% −0.04
VUG Vanguard Mrngstar GR ETF-Sui Reduce -47.0% 0.04% −0.04
GOOG Alphabet Inc. Class C Reduce -36.8% 0.05% −0.04
CRWD CrowdStrike Holdings Inc. Class A Reduce -76.7% 0.01% −0.03
FTXN First Trust Nasdaq Oil & Gas Sold out 0.00% −0.03
CWB SS SPDR BB Conv Sec ETF Reduce -43.8% 0.04% −0.03
BAC Bank of America Corp. Reduce -17.9% 0.09% −0.03
BUD Anheuser-Busch Inbev-SPN ADR Reduce -75.4% 0.01% −0.03
XHB SS SPDR S&P Homebldrs ETF Reduce -99.8% 0.00% −0.03
IDLV Invesco S&P International DE Reduce -47.7% 0.03% −0.03
WRAP Wrap Technologies Inc. Sold out 0.00% −0.03
PSLV Sprott Physical Silver Trust Reduce -8.8% 0.24% −0.03
SCHZ Schwab US Aggregate Bond ETF Reduce -45.3% 0.03% −0.02
C Citigroup Inc. Reduce -28.0% 0.05% −0.02
XOM Exxon Mobil Corp. Reduce -22.6% 0.07% −0.02
TREASURY BILL (B 0 08/08/24) Sold out 0.00% −0.02
TREASURY BILL (B 0 08/15/24) Sold out 0.00% −0.02
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -69.5% 0.01% −0.02
BABA Alibaba Group Holding-SP ADR Reduce -97.2% 0.00% −0.02
RWO State Street SPDR Dow Jones Reduce -54.1% 0.02% −0.02
GILD Gilead Sciences Inc. Reduce -48.5% 0.03% −0.02
USO United States Oil Fund LP Reduce -15.3% 0.05% −0.02
CVS CVS Health Corp. Reduce -43.5% 0.03% −0.02
BTI British American Tob-SP ADR Reduce -43.0% 0.04% −0.02
TFC Truist Financial Corp. Reduce -40.9% 0.03% −0.02

Portfolio Buys Q2 2024 → Q3 2024
SSO Proshares Ultra S&P500 Add +3.9% 20.78% +1.48
PULS Pgim Ultra Short Bond ETF Add +14.1% 13.25% +1.15
IBM Intl Business Machines Corp. Add +893.2% 0.72% +0.66
SCHO Schwab Short-Term US Treas Add +12.9% 4.93% +0.45
IDA Idacorp Inc. New 0.14% +0.14
TREASURY BILL (B 0 11/29/24) Add +300.0% 0.09% +0.07
JPM JPMorgan Chase & Co. Add +109.0% 0.09% +0.04
TREASURY BILL (B 0 10/31/24) New 0.04% +0.04
HR Healthcare Realty Trust Inc. New 0.04% +0.04
VZ Verizon Communications Inc. Add +18.0% 0.22% +0.04
T AT&T Inc. Add +8.6% 0.21% +0.03
PM Philip Morris International Add +1.4% 0.24% +0.03
O Realty Income Corp. Add +48.7% 0.08% +0.03
LYFORD CONSOL ISD (TX LYFSCD 5 08/15/2035) New 0.03% +0.03
TLT iShares 20+ Year Treasury BD Add +248.2% 0.03% +0.02
TREASURY BILL (B 0 10/17/24) New 0.02% +0.02
TREASURY BILL (B 0 11/07/24) New 0.02% +0.02
TREASURY BILL (B 0 12/19/24) New 0.02% +0.02
TREASURY BILL (B 0 01/23/25) New 0.02% +0.02
TREASURY BILL (B 0 10/03/24) Add +33.3% 0.09% +0.02
TREASURY BILL (B 0 11/14/24) Add +22.2% 0.12% +0.02
FSSL FS Specialty Lending Fund Add +43.1% 0.07% +0.02
XEL Xcel Energy Inc. New 0.02% +0.02
AHR American Healthcare REIT Inc. New 0.02% +0.02
DNP DNP Select Income Fund Inc. Add +0.6% 0.10% +0.02
COF Capital One Financial Corp. Add +0.4% 0.55% +0.01
OXY Occidental Petroleum Corp. New 0.01% +0.01
CHTH CNL Healthcare Properties Inc. Add +56.3% 0.04% +0.01
VFH Vanguard Financials ETF Add +62.8% 0.03% +0.01
SPLENDORA ISD (TX SDRSCD 5 02/15/2037) New 0.01% +0.01
DVY iShares Select Dividend ETF Add +81.8% 0.02% +0.01
LUV Southwest Airlines Co. New 0.01% +0.01
DHR Danaher Corp. Add +91.3% 0.02% +0.01
XLI SS Industrial Select Sector Add +380.6% 0.01% +0.01
AFL Aflac Inc. Add +1.9% 0.04% +0.01
COST Costco Wholesale Corp. Add +1.5% 0.49% +0.01
TMO Thermo Fisher Scientific Inc. Add +54.8% 0.02% +0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Add +99.4% 0.01% +0.01
APO Apollo Global Management Inc. Add +3.4% 0.17% +0.01
BMY Bristol-Myers Squibb Co. Add +31.6% 0.02% +0.01
VCR Vanguard Consumer Discre ETF Add +55.3% 0.02% +0.01
FISV Fiserv Inc. Add +53.4% 0.01% +0.01
SCHD Schwab US DVD Equity ETF Add +0.8% 0.12% +0.01
ACN Accenture PLC Class A Add +32.2% 0.02% +0.01
VOX Vanguard Communication Servi Add +60.7% 0.01% +0.01
XLRE SS Real Estate Select Sector Add +88.0% 0.01% +0.01
CB Chubb Ltd. Add +21.4% 0.02% +0.01
HCP Hashicorp Inc. Class A Add +16.2% 0.05% +0.01
PTY PIMCO Corporate & Income Opp Add +17.1% 0.05% +0.01
XLB SS Materials Select Sector Add +71.7% 0.01% +0.00

Notes & Other Activity Q2 2024 → Q3 2024
US TREASURY N/B (T 0.375 07/31/27) FIX Add +145.6% 5,975,000 $5.5M
US TREASURY N/B (T 0.625 05/15/30) FIX New 3,336,000 $2.8M
US TREASURY N/B (T 0.625 07/31/26) FIX Add +34.0% 2,914,000 $2.8M
US TREASURY N/B (T 0.375 07/15/24) FIX Sold out 2,582,000 $2.6Mbefore exit
US TREASURY N/B (T 0.375 08/15/24) FIX Sold out 1,560,000 $1.6Mbefore exit
US TREASURY N/B (T 1.125 10/31/26) FIX Reduce -0.4% 1,576,000 $1.5M
US TREASURY N/B (T 0.25 08/31/25) FIX Add +15.8% 1,534,000 $1.5M
US TREASURY N/B (T 0.375 01/31/26) Fixed Income Reduce -3.6% 1,517,000 $1.4M
US TREASURY N/B (T 1.125 01/15/25) FIX Reduce -2.6% 1,122,000 $1.1M
US TREASURY N/B (T 0.75 08/31/26) NOT Add +4.4% 1,070,000 $1.0M
US TREASURY N/B (T 0.75 03/31/26) FIXED Add +13.1% 960,000 $918K
US TREASURY N/B (T 0.375 04/30/25) FIX Add +6.0% 889,000 $869K
US TREASURY N/B (T 0.375 09/15/24) FIX Sold out 784,000 $776Kbefore exit
US TREASURY N/B (T 0.25 10/31/25) #N/A Add +9.8% 560,000 $538K
US TREASURY N/B (T 0.25 06/30/25) FIX Add +16.7% 530,000 $515K
US TREASURY N/B (T 0.375 11/30/25) FIX Add +38.9% 386,000 $371K
US TREASURY N/B (T 3.25 08/31/24) Bond Sold out 282,000 $281Kbefore exit
US TREASURY N/B (T 0.75 05/31/26) FIX Add +4.7% 287,000 $273K
US TREASURY N/B (T 0.625 08/15/30) FIX Add +0.0% 258,000 $217K
US TREASURY N/B (T 4.25 09/30/24) FIX Sold out 132,000 $132Kbefore exit
US TREASURY N/B (T 0.625 03/31/27) FIX Reduce -33.3% 112,000 $104K
US TREASURY N/B (T 3 07/31/24) FIX Sold out 72,000 $72Kbefore exit
US TREASURY N/B (T 0.875 06/30/26) NOT New 59,000 $56K
US TREASURY N/B (T 1.125 02/15/31) FIX New 59,000 $51K
US TREASURY N/B (T 2.875 06/15/25) FIX New 50,000 $50K
US TREASURY N/B (T 0.5 06/30/27) FIX New 47,000 $43K
US TREASURY N/B (T 3.125 08/15/44) FIX New 50,000 $43K
US TREASURY N/B (T 3 11/15/44) FIX New 50,000 $42K
US TREASURY N/B (T 1.25 08/31/24) Bond Sold out 40,000 $40Kbefore exit
US TREASURY N/B (T 2.375 08/15/24) FIX Sold out 38,000 $38Kbefore exit
US TREASURY N/B (T 1.875 08/31/24) FIX Sold out 35,000 $35Kbefore exit
US TREASURY N/B (T 2.125 09/30/24) FIX Sold out 20,000 $20Kbefore 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