Main Street Group, LTD

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Main Street Group, LTD reported 735 stock positions worth $238.5 million. Its top holding was Proshares Ultra QQQ (QLD) at 22.2% of the portfolio, followed by Proshares Ultra S&P500 (SSO, 20.9%) and Pgim Ultra Short Bond ETF (PULS, 13.6%). Compared with Q3 2024, it opened 56 new positions, sold out of 61, added to 139 and reduced 141. The biggest buy was Proshares Ultra QQQ (QLD, shares +4%) and the biggest sale Intl Business Machines (IBM, shares −47%).

Most Recent 13F
Q2 2026
Location
GLEN ALLEN, VA
CIK
0001965796
Portfolio Value
$238.5M (Q4 2024)
SEC Filing
0002056315-25-000002 ↗ filed Feb 14, 2025

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 $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 735 stocks · $238.5M
QLD Proshares Ultra QQQ 22.20% 489,165 $52.9M Add +4.5%
SSO Proshares Ultra S&P500 20.93% 539,510 $49.9M Add +4.4%
PULS Pgim Ultra Short Bond ETF 13.62% 655,638 $32.5M Add +9.8%
SCHO Schwab Short-Term US Treas 4.86% 481,860 $11.6M Add +6.8%
MSFT Microsoft Corp. 4.34% 24,549 $10.3M Add +1.1%
QQQ Invesco QQQ Trust Series 1 3.11% 14,506 $7.4M Add +2.0%
AAPL Apple Inc. 1.63% 15,508 $3.9M Reduce -5.1%
TQQQ Proshares Ultrapro QQQ 1.61% 48,567 $3.8M Add +1.5%
UPRO Proshares Ultrapro S&P 500 1.61% 43,274 $3.8M Add +0.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.12% 4,557 $2.7M Add +3.7%
AMZN Amazon.com Inc. 1.00% 10,917 $2.4M Reduce -0.3%
VTI VG Morningstar TS MKT ETF-US 0.75% 6,203 $1.8M Reduce -1.8%
SCHX Schwab US Large-Cap ETF 0.72% 73,582 $1.7M Reduce -1.4%
SCHB Schwab US Broad Market ETF 0.70% 73,096 $1.7M Reduce -5.1%
NVDA Nvidia Corp. 0.67% 11,881 $1.6M Reduce -1.5%
NSC Norfolk Southern Corp. 0.63% 6,403 $1.5M No change
RWJ Invesco S&P Smallcap 600 0.63% 32,779 $1.5M Add +10111.5%
COF Capital One Financial Corp. 0.62% 8,271 $1.5M Reduce -0.3%
COST Costco Wholesale Corp. 0.49% 1,270 $1.2M Add +1.7%
DSI iShares ESG MSCI KLD 400 ETF 0.43% 9,352 $1.0M Add +18.3%
GLD SPDR Gold Shares 0.40% 3,961 $959K Reduce -6.6%
UBSI United Bankshares Inc. 0.38% 23,870 $896K Reduce -5.1%
NFLX Netflix Inc. 0.37% 987 $880K Reduce -2.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.36% 3,856 $848K Reduce -47.3%
VOO Vanguard S&P 500 ETF 0.34% 1,505 $811K Add +33.1%
IVV iShares Core S&P 500 ETF 0.33% 1,328 $782K Add +8.9%
JNJ Johnson & Johnson 0.32% 5,331 $771K Reduce -3.5%
GOOGL Alphabet Inc. Class A 0.32% 4,067 $770K Reduce -1.0%
TSLA Tesla Inc. 0.31% 1,831 $739K Reduce -6.7%
V Visa Inc. Class A 0.31% 2,330 $736K Reduce -6.6%
VGT Vanguard Info Tech ETF 0.30% 1,161 $721K Add +16.6%
ABBV Abbvie Inc. 0.30% 3,968 $705K Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.28% 1,498 $679K Reduce -10.5%
D Dominion Energy Inc. 0.28% 12,552 $676K Reduce -11.6%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.28% 16,427 $672K New
PEP Pepsico Inc. 0.28% 4,322 $657K Add +0.6%
VB Vanguard Most SM-Cap ETF-Usd 0.24% 2,373 $570K Add +4.8%
IJR iShares Core S&P Small-Cap E 0.24% 4,916 $566K Add +12.0%
HD Home Depot Inc. 0.23% 1,402 $545K Add +3.7%
PM Philip Morris International 0.23% 4,505 $542K Add +0.5%
MO Altria Group Inc. 0.21% 9,494 $496K Reduce -30.0%
PSLV Sprott Physical Silver Trust 0.19% 46,575 $449K Reduce -10.3%
ABT Abbott Laboratories 0.18% 3,784 $428K Reduce -4.7%
IVW iShares S&P 500 Growth ETF 0.18% 4,208 $427K Add +16.1%
CMCSA Comcast Corp. Class A 0.17% 10,975 $412K Add +0.0%
VTIP Vanguard Short-Term Tips 0.17% 8,381 $406K Reduce -2.9%
META Meta Platforms Inc. Class A 0.17% 692 $405K Reduce -3.5%
T AT&T Inc. 0.16% 17,206 $392K Reduce -18.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 3,513 $391K Reduce -9.8%
VMC Vulcan Materials Co. 0.16% 1,492 $384K No change
PG The Procter & Gamble Co. 0.16% 2,239 $375K Reduce -1.0%
IJH iShares Core S&P Midcap ETF 0.15% 5,626 $351K Add +5.4%
ITW Illinois Tool Works 0.15% 1,368 $347K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 842 $346K Add +225.1%
RSP Invesco S&P 500 Equal Weight 0.14% 1,940 $340K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.14% 1,223 $330K Reduce -3.0%
RWL Invesco S&P 500 Revenue ETF 0.13% 3,131 $307K Add +3.8%
RTX RTX Corp. 0.12% 2,459 $285K No change
ORCL Oracle Corp. 0.12% 1,680 $280K Reduce -1.7%
VIG Vanguard Dividend Apprec ETF 0.12% 1,419 $278K Add +0.8%
VZ Verizon Communications Inc. 0.11% 6,668 $267K Reduce -39.5%
MCK McKesson Corp. 0.11% 467 $266K Add +0.2%
CSX CSX Corp. 0.11% 8,151 $263K Reduce -6.8%
SCHD Schwab US DVD Equity ETF 0.11% 9,352 $255K Reduce -2.8%
SAPGF Sap SE 0.10% 999 $242K No change
TIPX SS SPDR BB 1-10YR Tips ETF 0.10% 12,574 $232K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 5,269 $232K No change
IWM iShares Russell 2000 ETF 0.10% 1,047 $231K Add +5.0%
VTWO Vanguard Russell 2000 ETF 0.09% 2,486 $222K Add +214.3%
EFA iShares MSCI Eafe ETF 0.09% 2,900 $219K Reduce -14.6%
JPM JPMorgan Chase & Co. 0.09% 913 $219K Reduce -1.6%
CL Colgate-Palmolive Co. 0.09% 2,400 $218K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.09% 1,920 $217K No change
ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION 0.09% 16,859 $214K Add +0.0%
SYY Sysco Corp. 0.09% 2,779 $212K No change
WMT Walmart Inc. 0.09% 2,351 $212K Reduce -9.0%
APO Apollo Global Management Inc. 0.09% 1,264 $209K Reduce -57.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 1,212 $205K Add +0.1%
RSPT Invesco S&P 500 Equal Weight 0.09% 5,453 $204K No change
TREASURY BILL (B 0 03/06/25) 0.08% 200,000 $199K New
CAT Caterpillar Inc. 0.08% 534 $193K Add +0.2%
IAU iShares Gold Trust 0.08% 3,803 $188K Add +2.7%
PTY PIMCO Corporate & Income Opp 0.08% 12,877 $185K Add +68.4%
XOM Exxon Mobil Corp. 0.07% 1,636 $176K Add +19.4%
DNP DNP Select Income Fund Inc. 0.07% 19,522 $172K Reduce -14.7%
BX Blackstone Inc. 0.07% 995 $172K Add +65.6%
KO The Coca-Cola Co. 0.07% 2,745 $171K Add +11.7%
FSSL FS Specialty Lending Fund 0.07% 49,319 $168K Add +9.3%
ZFRETX FS Credit Real Estate Inc. Class T 0.07% 13,030 $165K New
IYW iShares Ustechnology ETF 0.07% 1,029 $164K No change
GOOG Alphabet Inc. Class C 0.07% 821 $156K Add +32.4%
TREASURY BILL (B 0 02/20/25) filed as US TREASURY 0.06% 155,000 $154K Add +55.0%
INTU Intuit Inc. 0.06% 227 $142K Add +0.9%
CSCO Cisco Systems Inc. 0.06% 2,340 $138K Add +5.4%
SPLV Invesco S&P 500 Low Volatili 0.06% 1,974 $138K Reduce -2.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.06% 1,085 $136K No change
SCHG Schwab US Large-Cap Growth 0.05% 4,548 $127K No change
TREASURY BILL (B 0 01/23/25) filed as US TREASURY 0.05% 125,000 $125K Add +150.0%
ETV Eaton Vance T/M Buy-Writ Opp 0.05% 8,444 $122K Reduce -43.2%
VIRGINIA ST CLG BLDG (VA VACHGR 5 02/01/2040) 0.05% 110,000 $120K No change

Show all 735 holdings

Other holdings (71): bonds, preferreds, convertibles and warrants · $31.1M (not counted above)
SecurityClassShares / PrincipalValueChange
US TREASURY N/B (T 0.375 07/31/27) FIX 6,347,000$5.7MAdd +6.2%
US TREASURY N/B (T 0.625 05/15/30) FIX 5,861,000$4.8MAdd +75.7%
US TREASURY N/B (T 0.625 07/31/26) FIX 3,285,000$3.1MAdd +12.7%
US TREASURY N/B (T 0.25 08/31/25) FIX 1,950,000$1.9MAdd +27.1%
US TREASURY N/B (T 0.375 01/31/26) Fixed Income 1,548,000$1.5MAdd +2.0%
US TREASURY N/B (T 1.125 10/31/26) FIX 1,556,000$1.5MReduce -1.3%
US TREASURY N/B (T 5 09/30/25) FIX 1,295,000$1.3MAdd +1.6%
US TREASURY N/B (T 1.125 01/15/25) FIX 1,095,000$1.1MReduce -2.4%
US TREASURY N/B (T 0.75 08/31/26) NOT 1,100,000$1.0MAdd +2.8%
US TREASURY N/B (T 0.75 03/31/26) FIXED 993,000$951KAdd +3.4%
US TREASURY N/B (T 0.375 04/30/25) FIX 889,000$878KNo change
US TREASURY N/B (T 0.5 04/30/27) FIX 912,000$837KAdd +11.6%
US TREASURY N/B (T 0.25 06/30/25) FIX 677,000$664KAdd +27.7%
US TREASURY N/B (T 0.25 10/31/25) #N/A 560,000$542KNo change
US TREASURY N/B (T 5 10/31/25) FIX 484,000$487KNo change
US TREASURY N/B (T 1.5 01/31/27) FIX 395,000$374KNo change
US TREASURY N/B (T 0.375 11/30/25) FIX 382,000$369KReduce -1.0%
US TREASURY N/B (T 1.5 02/15/25) FIX 314,000$313KNo change
US TREASURY N/B (T 0.75 05/31/26) FIX 287,000$273KNo change
US TREASURY N/B (T 0.625 08/15/30) FIX 258,000$210KNo change
US TREASURY N/B (T 0.25 07/31/25) FIX 208,000$203KNo change
US TREASURY N/B (T 4.625 10/15/26) Bond 197,000$198KNo change
AXIS CAPITAL HLDGS LTD (AXS 5.5 PERP E) Pref 7,299$150KAdd +265.1%
US TREASURY N/B (T 3.125 08/15/25) FIX 140,000$139KAdd +55.6%
US TREASURY N/B (T 0.5 03/31/25) FIX 135,000$134KNo change
US TREASURY N/B (T 1.75 01/31/29) FIX 146,000$132KNo change
US TREASURY N/B (T 0.25 05/31/25) FIX 134,000$132KNo change
US TREASURY N/B (T 0.375 12/31/25) FIX 134,000$129KNo change
US TREASURY N/B (T 0.25 09/30/25) FIX 132,000$128KNo change
US TREASURY N/B (T 4.75 07/31/25) FIX 115,000$115KNo change
US TREASURY N/B (T 0.625 03/31/27) FIX 112,000$103KNo change
US TREASURY N/B (T 0.5 08/31/27) FIX 107,000$97KNo change
US TREASURY N/B (T 6 02/15/26) FIX 90,000$91KNo change
US TREASURY N/B (T 0.5 02/28/26) FIXED 84,000$80KAdd +663.6%
TSY INFL IX N/B (TII 2.375 01/15/27) FIX 50,000$79KNew
BROOKFIELD INFRASTRUCTUR (BIP 5 PERP 14) STOK 4,530$78KAdd +566.2%
US TREASURY N/B (T 1.375 01/31/25) FIX 77,000$77KReduce -6.1%
US TREASURY N/B (T 2.75 05/15/25) FIX 74,000$74KNo change
US TREASURY N/B (T 1.125 02/28/27) FIX 75,000$70KNo change
US TREASURY N/B (T 0.75 01/31/28) COM 78,000$70KNew
US TREASURY N/B (T 0.625 11/30/27) FIX 74,000$67KNew
US TREASURY N/B (T 4.875 11/30/25) FIX 64,000$64KNo change
US TREASURY N/B (T 0.875 06/30/26) NOT 59,000$56KNo change
US TREASURY N/B (T 4.625 06/30/25) FIX 50,000$50KNo change
US TREASURY N/B (T 4.125 01/31/25) FIX 50,000$50KNew
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$50KNo change
US TREASURY N/B (T 0.375 09/30/27) FIX 55,000$49KNew
US TREASURY N/B (T 1.125 02/15/31) FIX 59,000$49KNo change
US TREASURY N/B (T 4.5 07/15/26) FIX 45,000$45KNo change
US TREASURY N/B (T 0.5 06/30/27) FIX 47,000$43KNo change
US TREASURY N/B (T 3.625 02/15/44) FIX 50,000$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$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
SCE TRUST II (EIX 5.1 PERP) PFD 1,247$24KAdd +183.4%
US TREASURY N/B (T 0.75 04/30/26) FIX 25,000$24KNo change
US TREASURY N/B (T 0.5 10/31/27) FIX 18,000$16KNew
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
US TREASURY N/B (T 3.5 09/15/25) FIX 11,000$11KNo 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$6KNo 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$215No change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 6$166No change

Total filed on the 13F, all lines: $269.6M.

Portfolio Sells Q3 2024 → Q4 2024
IBM Intl Business Machines Corp. Reduce -47.3% 0.36% −0.37
IDA Idacorp Inc. Sold out 0.00% −0.14
TREASURY BILL (B 0 11/14/24) Sold out 0.00% −0.12
VZ Verizon Communications Inc. Reduce -39.5% 0.11% −0.11
MO Altria Group Inc. Reduce -30.0% 0.21% −0.10
TREASURY BILL (B 0 10/03/24) Sold out 0.00% −0.09
TREASURY BILL (B 0 11/29/24) Sold out 0.00% −0.09
D Dominion Energy Inc. Reduce -11.6% 0.28% −0.08
APO Apollo Global Management Inc. Reduce -57.8% 0.09% −0.08
JNJ Johnson & Johnson Reduce -3.5% 0.32% −0.08
PDM Piedmont Realty Trust Inc. Reduce -99.1% 0.00% −0.08
AAPL Apple Inc. Reduce -5.1% 1.63% −0.07
O Realty Income Corp. Reduce -81.9% 0.01% −0.07
SCHB Schwab US Broad Market ETF Reduce -5.1% 0.70% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -10.5% 0.28% −0.06
GLD SPDR Gold Shares Reduce -6.6% 0.40% −0.06
ABBV Abbvie Inc. Reduce -0.5% 0.30% −0.06
PSLV Sprott Physical Silver Trust Reduce -10.3% 0.19% −0.05
HCP Hashicorp Inc. Class A Reduce -85.9% 0.01% −0.04
TREASURY BILL (B 0 10/31/24) Sold out 0.00% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -1.8% 0.75% −0.04
T AT&T Inc. Reduce -18.8% 0.16% −0.04
UBSI United Bankshares Inc. Reduce -5.1% 0.38% −0.04
ETV Eaton Vance T/M Buy-Writ Opp Reduce -43.2% 0.05% −0.04
MCHI iShares MSCI China ETF Reduce -98.3% 0.00% −0.04
SCHX Schwab US Large-Cap ETF Reduce -1.4% 0.72% −0.04
EFA iShares MSCI Eafe ETF Reduce -14.6% 0.09% −0.03
DNP DNP Select Income Fund Inc. Reduce -14.7% 0.07% −0.03
HR Healthcare Realty Trust Inc. Reduce -65.0% 0.01% −0.03
DUK Duke Energy Corp. Reduce -55.5% 0.02% −0.03
CSX CSX Corp. Reduce -6.8% 0.11% −0.02
ELV Elevance Health Inc. Reduce -11.2% 0.03% −0.02
ABT Abbott Laboratories Reduce -4.7% 0.18% −0.02
BANK ONE MICHIGAN (JPM 8.25 11/01/24) Sold out 0.00% −0.02
TREASURY BILL (B 0 10/17/24) Sold out 0.00% −0.02
TREASURY BILL (B 0 11/07/24) Sold out 0.00% −0.02
TREASURY BILL (B 0 12/19/24) Sold out 0.00% −0.02
B Barrick Gold Corp. Reduce -20.9% 0.03% −0.02
IRM Iron Mountain Inc. Sold out 0.00% −0.02
VTIP Vanguard Short-Term Tips Reduce -2.9% 0.17% −0.02
MRK Merck & Co. Inc. Reduce -15.2% 0.04% −0.02
PST Proshares Ultrashort 7-10 YR Reduce -51.8% 0.02% −0.02
BDX Becton Dickinson and Co. Reduce -86.1% 0.00% −0.02
PG The Procter & Gamble Co. Reduce -1.0% 0.16% −0.02
PGX Invesco Preferred ETF Reduce -34.3% 0.02% −0.02
GIS General Mills Inc. Reduce -14.4% 0.04% −0.02
TOWN Towne Bank Reduce -97.8% 0.00% −0.02
BTI British American Tob-SP ADR Reduce -37.3% 0.02% −0.02
CHARLES SCHWAB BANK SSB (SCHW 5.05 10/07/24) Sold out 0.00% −0.01
WELLS FARGO BANK NA (WFC 4.9 11/04/24) Sold out 0.00% −0.01

Portfolio Buys Q3 2024 → Q4 2024
QLD Proshares Ultra QQQ Add +4.5% 22.20% +1.17
RWJ Invesco S&P Smallcap 600 Add +10111.5% 0.63% +0.62
PULS Pgim Ultra Short Bond ETF Add +9.8% 13.62% +0.37
NUKZ Range Nuclear Renaissance New 0.28% +0.28
SSO Proshares Ultra S&P500 Add +4.4% 20.93% +0.15
VUG Vanguard Mrngstar GR ETF-Sui Add +225.1% 0.14% +0.10
TREASURY BILL (B 0 03/06/25) New 0.08% +0.08
VOO Vanguard S&P 500 ETF Add +33.1% 0.34% +0.07
ZFRETX FS Credit Real Estate Inc. Class T New 0.07% +0.07
TQQQ Proshares Ultrapro QQQ Add +1.5% 1.61% +0.06
VTWO Vanguard Russell 2000 ETF Add +214.3% 0.09% +0.06
DSI iShares ESG MSCI KLD 400 ETF Add +18.3% 0.43% +0.05
WELLS FARGO BANK NA (WFC 5.25 03/17/25) New 0.04% +0.04
VGT Vanguard Info Tech ETF Add +16.6% 0.30% +0.04
BX Blackstone Inc. Add +65.6% 0.07% +0.03
TREASURY BILL (B 0 01/23/25) Add +150.0% 0.05% +0.03
LLY Eli Lilly & Co. Add +238.1% 0.05% +0.03
CITIBANK NA (C 0 12/01/27) New 0.03% +0.03
XLG Invesco S&P 500 Top 50 ETF New 0.03% +0.03
PTY PIMCO Corporate & Income Opp Add +68.4% 0.08% +0.03
GOLDMAN SACHS BANK USA (GS 0 09/24/27 E0U3) New 0.03% +0.03
IVW iShares S&P 500 Growth ETF Add +16.1% 0.18% +0.02
FTEC Fidelity MSCI Info Tech Indx Add +148.3% 0.04% +0.02
TREASURY BILL (B 0 01/07/25) New 0.02% +0.02
TREASURY BILL (B 0 02/06/25) New 0.02% +0.02
TREASURY BILL (B 0 02/20/25) Add +55.0% 0.06% +0.02
TREASURY BILL (B 0 03/13/25) New 0.02% +0.02
TREASURY BILL (B 0 04/24/25) New 0.02% +0.02
EIX Edison International Add +600.0% 0.02% +0.02
GOOG Alphabet Inc. Class C Add +32.4% 0.07% +0.02
KMI Kinder Morgan Inc. Add +364.5% 0.02% +0.02
VA RESOURCES-A-REF (VA VASDEV 5 11/01/2043) New 0.02% +0.02
WELLS FARGO BANK NA (WFC 0 12/01/25) New 0.02% +0.02
FUHKBX FT10095 Cap STR BW PFS73-Usd New 0.02% +0.02
PAVE Global X US Infrastructure Add +225.8% 0.02% +0.01
IVV iShares Core S&P 500 ETF Add +8.9% 0.33% +0.01
MORGAN STANLEY BANK NA (MS 0 05/30/25 GMTR) New 0.01% +0.01
SGOL Abrdn Physical Gold Shares New 0.01% +0.01
QQQ Invesco QQQ Trust Series 1 Add +2.0% 3.11% +0.01
BARCLAYS BANK PLC (BACR 4.75 06/30/25) New 0.01% +0.01
CG The Carlyle Group Inc. New 0.01% +0.01
DJT Trump Media & Technology Gro Add +23.0% 0.02% +0.01
NORFOLK ARPT AUTH REV (VA NORAPT 5 07/01/2036) New 0.01% +0.01
TM Toyota Motor Corp. -Spon ADR New 0.01% +0.01
INDEPENDENCE SD-B-REF (MO INPSCD 5 03/01/2030) New 0.01% +0.01
FORD MOTOR COMPANY (F 7.125 11/15/25) New 0.01% +0.01
TREASURY BILL (B 0 04/17/25) New 0.01% +0.01
STX Seagate Technology Holdings New 0.01% +0.01
XME SS SPDR S&P Metals Mining New 0.01% +0.01
CHESAPEAKE VA HOSP AU (VA CHEMED 5 07/01/2033) New 0.01% +0.01

Notes & Other Activity Q3 2024 → Q4 2024
US TREASURY N/B (T 0.375 07/31/27) FIX Add +6.2% 6,347,000 $5.7M
US TREASURY N/B (T 0.625 05/15/30) FIX Add +75.7% 5,861,000 $4.8M
US TREASURY N/B (T 0.625 07/31/26) FIX Add +12.7% 3,285,000 $3.1M
US TREASURY N/B (T 0.25 08/31/25) FIX Add +27.1% 1,950,000 $1.9M
US TREASURY N/B (T 0.375 01/31/26) Fixed Income Add +2.0% 1,548,000 $1.5M
US TREASURY N/B (T 1.125 10/31/26) FIX Reduce -1.3% 1,556,000 $1.5M
US TREASURY N/B (T 5 09/30/25) FIX Add +1.6% 1,295,000 $1.3M
US TREASURY N/B (T 1.125 01/15/25) FIX Reduce -2.4% 1,095,000 $1.1M
US TREASURY N/B (T 0.75 08/31/26) NOT Add +2.8% 1,100,000 $1.0M
US TREASURY N/B (T 0.75 03/31/26) FIXED Add +3.4% 993,000 $951K
US TREASURY N/B (T 0.5 04/30/27) FIX Add +11.6% 912,000 $837K
US TREASURY N/B (T 0.625 10/15/24) FIX Sold out 781,000 $780Kbefore exit
US TREASURY N/B (T 0.25 06/30/25) FIX Add +27.7% 677,000 $664K
US TREASURY N/B (T 0.75 11/15/24) FIX Sold out 648,000 $645Kbefore exit
US TREASURY N/B (T 1 12/15/24) FIX Sold out 442,000 $439Kbefore exit
US TREASURY N/B (T 0.375 11/30/25) FIX Reduce -1.0% 382,000 $369K
US TREASURY N/B (T 1.5 11/30/24) FIX Sold out 196,000 $195Kbefore exit
AXIS CAPITAL HLDGS LTD (AXS 5.5 PERP E) Pref Add +265.1% 7,299 $150K
US TREASURY N/B (T 3.125 08/15/25) FIX Add +55.6% 140,000 $139K
US TREASURY N/B (T 4.5 11/30/24) TREASURY Sold out 113,000 $113Kbefore exit
US TREASURY N/B (T 4.375 10/31/24) FIX Sold out 94,000 $94Kbefore exit
US TREASURY N/B (T 0.5 02/28/26) FIXED Add +663.6% 84,000 $80K
TSY INFL IX N/B (TII 2.375 01/15/27) FIX New 50,000 $79K
BROOKFIELD INFRASTRUCTUR (BIP 5 PERP 14) STOK Add +566.2% 4,530 $78K
US TREASURY N/B (T 1.375 01/31/25) FIX Reduce -6.1% 77,000 $77K
US TREASURY N/B (T 0.75 01/31/28) COM New 78,000 $70K
US TREASURY N/B (T 0.625 11/30/27) FIX New 74,000 $67K
US TREASURY N/B (T 4.125 01/31/25) FIX New 50,000 $50K
US TREASURY N/B (T 0.375 09/30/27) FIX New 55,000 $49K
SCE TRUST II (EIX 5.1 PERP) PFD Add +183.4% 1,247 $24K
US TREASURY N/B (T 0.5 10/31/27) FIX New 18,000 $16K
US TREASURY N/B (T 1.5 02/15/30) 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