Main Street Group, LTD

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Main Street Group, LTD reported 745 stock positions worth $276.0 million. Its top holding was Proshares Ultra QQQ (QLD) at 22.8% of the portfolio, followed by Proshares Ultra S&P500 (SSO, 20.6%) and Pgim Ultra Short Bond ETF (PULS, 12.3%). Compared with Q1 2025, it opened 51 new positions, sold out of 63, added to 91 and reduced 201. The biggest buy was Proshares Ultra QQQ (QLD, shares +5%) and the biggest sale SPDR Gold Shares (GLD, shares −47%).

Most Recent 13F
Q2 2026
Location
GLEN ALLEN, VA
CIK
0001965796
Portfolio Value
$276.0M (Q2 2025)
SEC Filing
0001965796-25-000004 ↗ filed Jul 15, 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 Q4 2024 Q1 2025: $228.1M Q1 2025 Q2 2025: $276.0M $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 745 stocks · $276.0M
QLD Proshares Ultra QQQ 22.82% 535,088 $63.0M Add +4.9%
SSO Proshares Ultra S&P500 20.56% 580,770 $56.8M Add +3.1%
PULS Pgim Ultra Short Bond ETF 12.28% 681,205 $33.9M Add +0.0%
SCHO Schwab Short-Term US Treas 5.43% 615,112 $15.0M Add +20.8%
MSFT Microsoft Corp. 4.21% 23,355 $11.6M Reduce -6.2%
QQQ Invesco QQQ Trust Series 1 2.86% 14,331 $7.9M Add +0.2%
GBIL Goldman Sachs Access Treasur 2.63% 72,363 $7.2M New
TQQQ Proshares Ultrapro QQQ 1.80% 59,868 $5.0M Add +21.0%
UPRO Proshares Ultrapro S&P 500 1.62% 48,829 $4.5M Add +10.4%
AAPL Apple Inc. 1.29% 17,290 $3.5M Add +1.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.02% 4,568 $2.8M Add +2.0%
AMZN Amazon.com Inc. 0.87% 10,883 $2.4M Reduce -1.1%
RWJ Invesco S&P Smallcap 600 0.73% 46,503 $2.0M Add +30.5%
VTI VG Morningstar TS MKT ETF-US 0.67% 6,128 $1.9M Reduce -0.9%
COF Capital One Financial Corp. 0.64% 8,272 $1.8M No change
SCHX Schwab US Large-Cap ETF 0.63% 71,495 $1.7M Reduce -1.6%
NVDA Nvidia Corp. 0.62% 10,745 $1.7M Reduce -3.6%
SCHB Schwab US Broad Market ETF 0.59% 68,768 $1.6M Reduce -0.8%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.55% 26,887 $1.5M Add +48.1%
NSC Norfolk Southern Corp. 0.52% 5,608 $1.4M Reduce -13.0%
NFLX Netflix Inc. 0.47% 972 $1.3M Add +0.2%
COST Costco Wholesale Corp. 0.44% 1,239 $1.2M Reduce -2.0%
DSI iShares ESG MSCI KLD 400 ETF 0.43% 10,216 $1.2M No change
VGT Vanguard Info Tech ETF 0.42% 1,763 $1.2M Add +4.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.41% 3,806 $1.1M Reduce -1.3%
RDVY First Trust Rising Dividend 0.33% 14,604 $916K Add +14.2%
UBSI United Bankshares Inc. 0.32% 23,870 $870K Reduce -3.9%
VOO Vanguard S&P 500 ETF 0.31% 1,487 $845K Reduce -0.2%
PM Philip Morris International 0.30% 4,488 $817K Reduce -37.5%
V Visa Inc. Class A 0.28% 2,201 $782K Reduce -6.1%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 1,556 $756K Reduce -5.0%
D Dominion Energy Inc. 0.26% 12,917 $730K Reduce -3.5%
GOOGL Alphabet Inc. Class A 0.26% 4,012 $707K Reduce -6.0%
IVV iShares Core S&P 500 ETF 0.25% 1,109 $689K Reduce -6.1%
JNJ Johnson & Johnson 0.24% 4,309 $658K Reduce -3.5%
ABBV Abbvie Inc. 0.22% 3,294 $611K Reduce -17.2%
WMT Walmart Inc. 0.22% 6,120 $598K Add +168.3%
MO Altria Group Inc. 0.22% 10,132 $594K Reduce -9.2%
TSLA Tesla Inc. 0.21% 1,842 $585K Reduce -9.4%
ABT Abbott Laboratories 0.20% 4,033 $549K Reduce -0.4%
PEP Pepsico Inc. 0.20% 4,153 $548K Add +0.1%
IJR iShares Core S&P Small-Cap E 0.20% 4,976 $544K Reduce -2.0%
GLD SPDR Gold Shares 0.19% 1,754 $535K Reduce -46.6%
PSLV Sprott Physical Silver Trust 0.19% 42,700 $523K Reduce -2.5%
VB Vanguard Most SM-Cap ETF-Usd 0.19% 2,178 $516K Reduce -6.2%
HD Home Depot Inc. 0.18% 1,357 $498K No change
IVW iShares S&P 500 Growth ETF 0.17% 4,277 $471K Add +0.1%
T AT&T Inc. 0.17% 16,127 $467K Reduce -7.3%
PTY PIMCO Corporate & Income Opp 0.17% 32,827 $457K Add +15.8%
META Meta Platforms Inc. Class A 0.16% 612 $452K No change
VTIP Vanguard Short-Term Tips 0.15% 8,231 $414K Reduce -1.8%
VMC Vulcan Materials Co. 0.14% 1,492 $389K No change
ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION 0.14% 29,887 $387K Reduce -0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 2,993 $371K Reduce -5.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 842 $369K No change
ORCL Oracle Corp. 0.13% 1,679 $367K Reduce -1.1%
IJH iShares Core S&P Midcap ETF 0.13% 5,899 $366K Add +1.8%
RTX RTX Corp. 0.13% 2,459 $359K No change
MCK McKesson Corp. 0.12% 466 $342K Reduce -0.2%
PG The Procter & Gamble Co. 0.12% 2,129 $339K Reduce -8.3%
ITW Illinois Tool Works 0.12% 1,368 $338K No change
RWL Invesco S&P 500 Revenue ETF 0.12% 3,218 $336K Reduce -0.4%
RSP Invesco S&P 500 Equal Weight 0.12% 1,841 $335K Add +0.2%
VIG Vanguard Dividend Apprec ETF 0.11% 1,538 $315K Add +7.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.11% 1,076 $307K Reduce -9.0%
SAPGF Sap SE 0.11% 999 $304K No change
XMMO Invesco S&P Midcap Momentum 0.11% 2,348 $302K Add +48.4%
SCHD Schwab US DVD Equity ETF 0.11% 11,291 $299K Add +20.1%
VZ Verizon Communications Inc. 0.09% 5,925 $256K Reduce -18.7%
IWM iShares Russell 2000 ETF 0.09% 1,178 $254K Add +20.7%
EFA iShares MSCI Eafe ETF 0.09% 2,816 $252K Add +11.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 5,269 $249K No change
TIPX SS SPDR BB 1-10YR Tips ETF 0.09% 12,574 $241K No change
TECL Dire Dai Tec Bull 3X ETF-Usd 0.09% 2,562 $240K Add +101.9%
IAU iShares Gold Trust 0.09% 3,824 $238K No change
RSPT Invesco S&P 500 Equal Weight 0.08% 5,453 $222K No change
CAT Caterpillar Inc. 0.08% 568 $220K Reduce -2.1%
TLT iShares 20+ Year Treasury BD 0.08% 2,487 $219K Add +72.3%
CL Colgate-Palmolive Co. 0.08% 2,400 $218K No change
VTWO Vanguard Russell 2000 ETF 0.08% 2,426 $212K Add +0.4%
SYY Sysco Corp. 0.08% 2,779 $210K No change
GRPM Invesco S&P Midcap 400 Garp 0.07% 1,860 $203K Add +70.0%
KO The Coca-Cola Co. 0.07% 2,627 $186K Reduce -2.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.07% 1,920 $185K No change
TREASURY BILL (B 0 07/31/25) filed as US TREASURY BILL25U S T BILL DUE 07/31/25 0.07% 180,000 $179K No change
INTU Intuit Inc. 0.06% 227 $178K No change
IYW iShares Ustechnology ETF 0.06% 1,029 $178K No change
APO Apollo Global Management Inc. 0.06% 1,255 $178K Reduce -12.6%
DNP DNP Select Income Fund Inc. 0.06% 17,068 $167K Reduce -21.1%
OUNZ Vaneck Merk Gold ETF 0.06% 4,901 $156K Add +1584.2%
CSCO Cisco Systems Inc. 0.06% 2,242 $156K Reduce -3.4%
FSSL FS Specialty Lending Fund 0.06% 7,624 $154K New
GOOG Alphabet Inc. Class C 0.06% 865 $154K Add +5.4%
TREASURY BILL (B 0 08/05/25) filed as US TREASURY BILL25U S T BILL DUE 08/05/25 0.05% 150,000 $149K New
TREASURY BILL (B 0 08/14/25) filed as US TREASURY BILL25U S T BILL DUE 08/14/25 0.05% 150,000 $149K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 838 $148K Reduce -30.2%
BX Blackstone Inc. 0.05% 987 $148K Reduce -9.9%
SPLV Invesco S&P 500 Low Volatili 0.05% 2,004 $146K Add +0.3%
GE General Electric filed as GE AEROSPACE 0.05% 536 $138K Reduce -19.3%
XOM Exxon Mobil Corp. 0.05% 1,247 $134K Reduce -26.3%

Show all 745 holdings

Other holdings (67): bonds, preferreds, convertibles and warrants · $31.4M (not counted above)
SecurityClassShares / PrincipalValueChange
US TREASURY N/B (T 0.375 07/31/27) FIX 6,600,000$6.2MAdd +2.9%
US TREASURY N/B (T 0.625 05/15/30) FIX 6,550,000$5.6MAdd +3.9%
US TREASURY N/B (T 0.625 07/31/26) FIX 4,107,000$4.0MAdd +12.6%
US TREASURY N/B (T 0.25 08/31/25) FIX 2,034,000$2.0MNo change
US TREASURY N/B (T 0.375 01/31/26) Fixed Income 1,565,000$1.5MNo change
US TREASURY N/B (T 1.125 10/31/26) FIX 1,501,000$1.4MReduce -2.8%
US TREASURY N/B (T 5 09/30/25) FIX 1,293,000$1.3MReduce -3.9%
US TREASURY N/B (T 0.5 04/30/27) FIX 1,263,000$1.2MAdd +4.4%
US TREASURY N/B (T 0.75 08/31/26) NOT 1,102,000$1.1MNo change
US TREASURY N/B (T 0.75 03/31/26) FIXED 1,011,000$986KReduce -1.3%
US TREASURY N/B (T 5 10/31/25) FIX 484,000$485KNo change
US TREASURY N/B (T 0.25 10/31/25) #N/A 453,000$447KReduce -19.1%
US TREASURY N/B (T 0.625 08/15/30) FIX 457,000$390KAdd +77.1%
US TREASURY N/B (T 0.375 11/30/25) FIX 388,000$382KNo change
US TREASURY N/B (T 1.5 01/31/27) FIX 395,000$381KNo change
US TREASURY N/B (T 0.75 05/31/26) FIX 287,000$279KNo change
US TREASURY N/B (T 0.75 01/31/28) COM 275,000$255KNo change
US TREASURY N/B (T 0.25 07/31/25) FIX 208,000$207KNo change
US TREASURY N/B (T 4.625 10/15/26) Bond 197,000$199KNo change
AXIS CAPITAL HLDGS LTD (AXS 5.5 PERP E) Pref 8,651$172KReduce -16.0%
US TREASURY N/B (T 3.125 08/15/25) FIX 140,000$140KNo change
US TREASURY N/B (T 1.75 01/31/29) FIX 146,000$136KNo change
US TREASURY N/B (T 0.25 09/30/25) FIX 132,000$131KNo change
US TREASURY N/B (T 0.375 12/31/25) FIX 124,000$122KReduce -7.5%
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$106KNo change
US TREASURY N/B (T 1.25 03/31/28) NOT 113,000$106KNew
US TREASURY N/B (T 1.25 05/31/28) FIX 112,000$104KNew
US TREASURY N/B (T 4.125 08/31/30) FIX 100,000$101KNew
US TREASURY N/B (T 4.875 05/31/26) NOT 100,000$101KNew
US TREASURY N/B (T 3.75 04/30/27) FIX 100,000$100KNew
US TREASURY N/B (T 0.5 08/31/27) FIX 107,000$100KNo change
BROOKFIELD INFRASTRUCTUR (BIP 5 PERP 14) STOK 6,065$96KAdd +3.8%
US TREASURY N/B (T 2.5 02/15/45) FIX 135,000$95KAdd +170.0%
US TREASURY N/B (T 6 02/15/26) FIX 90,000$91KNo change
US TREASURY N/B (T 4.5 03/31/26) COUPON BEARING - U.S. 85,000$85KAdd +142.9%
US TREASURY N/B (T 0.5 02/28/26) FIXED 84,000$82KNo change
TSY INFL IX N/B (TII 2.375 01/15/27) FIX 50,000$81KNo change
US TREASURY N/B (T 1.5 02/15/30) FIX 85,000$77KNo change
US TREASURY N/B (T 4.875 11/30/25) FIX 76,000$76KNo change
US TREASURY N/B (T 1.125 02/28/27) FIX 75,000$72KNo change
US TREASURY N/B (T 0.625 11/30/27) FIX 74,000$69KNo change
TSY INFL IX N/B (TII 0.375 07/15/27) FIX 50,000$65KNew
US TREASURY N/B (T 0.875 06/30/26) NOT 59,000$57KNo change
US TREASURY N/B (T 2 08/15/25) FIX 53,000$53KAdd +1666.7%
US TREASURY N/B (T 0.375 09/30/27) FIX 55,000$51KNo change
US TREASURY N/B (T 3.875 01/15/26) COM 50,000$50KNo 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$44KNo change
US TREASURY N/B (T 3.625 02/15/44) FIX 50,000$43KNo change
US TREASURY N/B (T 4.5 11/15/25) 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
US TREASURY N/B (T 1.125 02/15/31) FIX 31,000$27KNo change
US TREASURY N/B (T 4.625 02/15/35) FIX 25,000$26KNew
US TREASURY N/B (T 0.75 04/30/26) FIX 25,000$24KNo change
US TREASURY N/B (T 2.875 08/15/45) FIX 25,000$19KNew
SCE TRUST II (EIX 5.1 PERP) PFD 1,057$17KReduce -15.2%
US TREASURY N/B (T 0.5 10/31/27) FIX 18,000$17KNo 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
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 100$365No change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 6$124No change

Total filed on the 13F, all lines: $307.4M.

Portfolio Sells Q1 2025 → Q2 2025
GLD SPDR Gold Shares Reduce -46.6% 0.19% −0.22
PM Philip Morris International Reduce -37.5% 0.30% −0.20
NSC Norfolk Southern Corp. Reduce -13.0% 0.52% −0.15
ABBV Abbvie Inc. Reduce -17.2% 0.22% −0.14
CMCSA Comcast Corp. Class A Reduce -70.6% 0.04% −0.13
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.0% 0.27% −0.11
JNJ Johnson & Johnson Reduce -3.5% 0.24% −0.09
COST Costco Wholesale Corp. Reduce -2.0% 0.44% −0.08
MO Altria Group Inc. Reduce -9.2% 0.22% −0.08
V Visa Inc. Class A Reduce -6.1% 0.28% −0.08
FSSL FS Specialty Lending Fund Sold out 0.00% −0.07
SCHX Schwab US Large-Cap ETF Reduce -1.6% 0.63% −0.07
VTI VG Morningstar TS MKT ETF-US Reduce -0.9% 0.67% −0.07
CSX CSX Corp. Reduce -56.2% 0.05% −0.07
D Dominion Energy Inc. Reduce -3.5% 0.26% −0.06
UBSI United Bankshares Inc. Reduce -3.9% 0.32% −0.06
SCHB Schwab US Broad Market ETF Reduce -0.8% 0.59% −0.06
AMZN Amazon.com Inc. Reduce -1.1% 0.87% −0.05
VZ Verizon Communications Inc. Reduce -18.7% 0.09% −0.05
PG The Procter & Gamble Co. Reduce -8.3% 0.12% −0.05
T AT&T Inc. Reduce -7.3% 0.17% −0.05
TREASURY BILL (B 0 06/03/25) Sold out 0.00% −0.04
IVV iShares Core S&P 500 ETF Reduce -6.1% 0.25% −0.04
XOM Exxon Mobil Corp. Reduce -26.3% 0.05% −0.04
VB Vanguard Most SM-Cap ETF-Usd Reduce -6.2% 0.19% −0.04
FSK FS KKR Capital Corp. Sold out 0.00% −0.04
MUB iShares National Muni Bond E Sold out 0.00% −0.04
VTV Vanguard Mrngstr Val ETF-Aui Reduce -30.2% 0.05% −0.04
ABT Abbott Laboratories Reduce -0.4% 0.20% −0.04
IJR iShares Core S&P Small-Cap E Reduce -2.0% 0.20% −0.04
TMUS T-Mobile US Inc. Reduce -56.8% 0.02% −0.03
C Citigroup Inc. Reduce -43.5% 0.04% −0.03
PSLV Sprott Physical Silver Trust Reduce -2.5% 0.19% −0.03
VTIP Vanguard Short-Term Tips Reduce -1.8% 0.15% −0.03
DNP DNP Select Income Fund Inc. Reduce -21.1% 0.06% −0.03
GOOGL Alphabet Inc. Class A Reduce -6.0% 0.26% −0.03
TREASURY BILL (B 0 05/27/25) Sold out 0.00% −0.03
VOO Vanguard S&P 500 ETF Reduce -0.2% 0.31% −0.03
VTHR Vanguard Russell 3000 Sold out 0.00% −0.03
ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION Reduce -0.0% 0.14% −0.03
CAH Cardinal Health Inc. Sold out 0.00% −0.03
BRSP Brightspire Capital Inc. Reduce -63.2% 0.01% −0.03
ETV Eaton Vance T/M Buy-Writ Opp Reduce -38.2% 0.03% −0.03
MRK Merck & Co. Inc. Reduce -43.8% 0.02% −0.03
O Realty Income Corp. Reduce -32.4% 0.03% −0.03
BTI British American Tob-SP ADR Reduce -47.1% 0.02% −0.02
KHC The Kraft Heinz Co. Reduce -64.7% 0.01% −0.02
EIX Edison International Reduce -89.3% 0.00% −0.02
GIS General Mills Inc. Reduce -47.5% 0.01% −0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -9.0% 0.11% −0.02

Portfolio Buys Q1 2025 → Q2 2025
QLD Proshares Ultra QQQ Add +4.9% 22.82% +2.95
GBIL Goldman Sachs Access Treasur New 2.63% +2.63
TQQQ Proshares Ultrapro QQQ Add +21.0% 1.80% +0.56
NUKZ Range Nuclear Renaissance Add +48.1% 0.55% +0.25
UPRO Proshares Ultrapro S&P 500 Add +10.4% 1.62% +0.19
WMT Walmart Inc. Add +168.3% 0.22% +0.13
SSO Proshares Ultra S&P500 Add +3.1% 20.56% +0.12
RWJ Invesco S&P Smallcap 600 Add +30.5% 0.73% +0.09
NFLX Netflix Inc. Add +0.2% 0.47% +0.07
FSSL FS Specialty Lending Fund New 0.06% +0.06
TECL Dire Dai Tec Bull 3X ETF-Usd Add +101.9% 0.09% +0.05
TREASURY BILL (B 0 08/05/25) New 0.05% +0.05
OUNZ Vaneck Merk Gold ETF Add +1584.2% 0.06% +0.05
TREASURY BILL (B 0 07/29/25) New 0.04% +0.04
TREASURY BILL (B 0 08/28/25) New 0.04% +0.04
TREASURY BILL (B 0 09/11/25) New 0.04% +0.04
XMMO Invesco S&P Midcap Momentum Add +48.4% 0.11% +0.03
TREASURY BILL (B 0 09/04/25) New 0.03% +0.03
GRPM Invesco S&P Midcap 400 Garp Add +70.0% 0.07% +0.02
VGT Vanguard Info Tech ETF Add +4.6% 0.42% +0.02
TLT iShares 20+ Year Treasury BD Add +72.3% 0.08% +0.02
TREASURY BILL (B 0 07/10/25) New 0.02% +0.02
TREASURY BILL (B 0 10/16/25) New 0.02% +0.02
TREASURY BILL (B 0 12/04/25) New 0.02% +0.02
TREASURY BILL (B 0 12/18/25) New 0.02% +0.02
UI Ubiquiti Inc. New 0.01% +0.01
ITOT iShares Core S&P Total U.S. Add +14950.0% 0.01% +0.01
REIT Alps Active REIT ETF Add +187.9% 0.02% +0.01
TREASURY BILL (B 0 08/21/25) Add +62.5% 0.05% +0.01
VIRGINIA BEACH VA (VA VBH 5 04/01/2030) New 0.01% +0.01
SGOL Abrdn Physical Gold Shares Add +96.2% 0.03% +0.01
VA RES AUTH-A-UNREFD (VA VASFAC 4 11/01/2032) New 0.01% +0.01
SUFFOLK-A-REF (VA SUF 3 02/01/2035) New 0.01% +0.01
VIRGINIA BEACH (VA VBH 3 02/01/2035) New 0.01% +0.01
SPXL Direxion Daily S&P 500 Bull Add +18.6% 0.05% +0.01
BBLU Ea Bridgeway Blue Chip ETF New 0.01% +0.01
IWM iShares Russell 2000 ETF Add +20.7% 0.09% +0.01
VWO Vanguard Ftse Emerging Marke Add +36.3% 0.03% +0.01
REZ Ishars Res and Multi Reales Add +48.3% 0.03% +0.00
RDVY First Trust Rising Dividend Add +14.2% 0.33% +0.00
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.00% +0.00
QUAL iShares MSCI USA Quality Fac New 0.00% +0.00
APP AppLovin Corp. Class A New 0.00% +0.00
IONQ Ionq Inc. Add +63.8% 0.01% +0.00
CPNG Coupang Inc. Add +0.7% 0.02% +0.00
ANET Arista Networks Inc. Add +32.5% 0.01% +0.00
MU Micron Technology Inc. Add +49.4% 0.01% +0.00
DASH DoorDash Inc. Class A Add +80.0% 0.00% +0.00
DGT SS SPDR Global Dow ETF New 0.00% +0.00
GTLS Chart Industries Inc. New 0.00% +0.00

Notes & Other Activity Q1 2025 → Q2 2025
US TREASURY N/B (T 0.375 07/31/27) FIX Add +2.9% 6,600,000 $6.2M
US TREASURY N/B (T 0.625 05/15/30) FIX Add +3.9% 6,550,000 $5.6M
US TREASURY N/B (T 0.625 07/31/26) FIX Add +12.6% 4,107,000 $4.0M
US TREASURY N/B (T 1.125 10/31/26) FIX Reduce -2.8% 1,501,000 $1.4M
US TREASURY N/B (T 5 09/30/25) FIX Reduce -3.9% 1,293,000 $1.3M
US TREASURY N/B (T 0.5 04/30/27) FIX Add +4.4% 1,263,000 $1.2M
US TREASURY N/B (T 0.75 03/31/26) FIXED Reduce -1.3% 1,011,000 $986K
US TREASURY N/B (T 0.375 04/30/25) FIX Sold out 889,000 $886Kbefore exit
US TREASURY N/B (T 0.25 06/30/25) FIX Sold out 708,000 $701Kbefore exit
US TREASURY N/B (T 0.25 10/31/25) #N/A Reduce -19.1% 453,000 $447K
US TREASURY N/B (T 0.625 08/15/30) FIX Add +77.1% 457,000 $390K
AXIS CAPITAL HLDGS LTD (AXS 5.5 PERP E) Pref Reduce -16.0% 8,651 $172K
US TREASURY N/B (T 0.375 12/31/25) FIX Reduce -7.5% 124,000 $122K
US TREASURY N/B (T 1.25 03/31/28) NOT New 113,000 $106K
US TREASURY N/B (T 1.25 05/31/28) FIX New 112,000 $104K
US TREASURY N/B (T 4.125 08/31/30) FIX New 100,000 $101K
US TREASURY N/B (T 0.25 05/31/25) FIX Sold out 102,000 $101Kbefore exit
US TREASURY N/B (T 4.875 05/31/26) NOT New 100,000 $101K
US TREASURY N/B (T 3.75 04/30/27) FIX New 100,000 $100K
BROOKFIELD INFRASTRUCTUR (BIP 5 PERP 14) STOK Add +3.8% 6,065 $96K
US TREASURY N/B (T 2.5 02/15/45) FIX Add +170.0% 135,000 $95K
US TREASURY N/B (T 4.5 03/31/26) COUPON BEARING - U.S. Add +142.9% 85,000 $85K
US TREASURY N/B (T 2.75 05/15/25) FIX Sold out 74,000 $74Kbefore exit
TSY INFL IX N/B (TII 0.375 07/15/27) FIX New 50,000 $65K
US TREASURY N/B (T 2 08/15/25) FIX Add +1666.7% 53,000 $53K
US TREASURY N/B (T 4.625 06/30/25) FIX Sold out 50,000 $50Kbefore exit
US TREASURY N/B (T 2.875 05/31/25) FIX Sold out 50,000 $50Kbefore exit
US TREASURY N/B (T 2.875 06/15/25) FIX Sold out 50,000 $50Kbefore exit
US TREASURY N/B (T 4.625 02/15/35) FIX New 25,000 $26K
US TREASURY N/B (T 4.25 05/31/25) FIX Sold out 25,000 $25Kbefore exit
US TREASURY N/B (T 2.875 08/15/45) FIX New 25,000 $19K
SCE TRUST II (EIX 5.1 PERP) PFD Reduce -15.2% 1,057 $17K
US TREASURY N/B (T 4.625 09/15/26) TREASURY Sold out 16,000 $16Kbefore exit
US BANCORP (USB 3.75 PERP L) Common Stock Sold out 180 $3Kbefore exit
US TREASURY N/B (T 4.25 05/15/35) 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