Main Street Group, LTD

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Main Street Group, LTD reported 763 stock positions worth $311.9 million. Its top holding was Proshares Ultra QQQ (QLD) at 24.1% of the portfolio, followed by Proshares Ultra S&P500 (SSO, 21.5%) and Pgim Ultra Short Bond ETF (PULS, 11.1%). Compared with Q2 2025, it opened 62 new positions, sold out of 44, added to 113 and reduced 93. The biggest buy was Proshares Ultra QQQ (QLD, shares +2%) and the biggest sale Goldman Sachs Access Treasur (GBIL, shares −18%).

Most Recent 13F
Q2 2026
Location
GLEN ALLEN, VA
CIK
0001965796
Portfolio Value
$311.9M (Q3 2025)
SEC Filing
0001965796-25-000006 ↗ filed Nov 7, 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 Q2 2025 Q3 2025: $311.9M $311.9M Q3 2025 Q4 2025: $289.9M Q4 2025 Q1 2026: $313.5M Q1 2026 Q2 2026: $401.8M Q2 2026

Holdings 763 stocks · $311.9M
QLD Proshares Ultra QQQ 24.08% 547,311 $75.1M Add +2.3%
SSO Proshares Ultra S&P500 21.52% 598,699 $67.1M Add +3.1%
PULS Pgim Ultra Short Bond ETF 11.05% 691,820 $34.5M Add +1.6%
SCHO Schwab Short-Term US Treas 4.92% 629,232 $15.4M Add +2.3%
MSFT Microsoft Corp. 3.89% 23,414 $12.1M Add +0.3%
QQQ Invesco QQQ Trust Series 1 2.78% 14,438 $8.7M Add +0.8%
TQQQ Proshares Ultrapro QQQ 2.07% 62,302 $6.4M Add +4.1%
GBIL Goldman Sachs Access Treasur 1.90% 59,081 $5.9M Reduce -18.4%
UPRO Proshares Ultrapro S&P 500 1.82% 50,829 $5.7M Add +4.1%
AAPL Apple Inc. 1.41% 17,312 $4.4M Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.02% 4,762 $3.2M Add +4.3%
BOXX Alpha Architect 1-3 MNTH Box 0.98% 26,892 $3.1M New
AMZN Amazon.com Inc. 0.77% 10,879 $2.4M Reduce -0.0%
RWJ Invesco S&P Smallcap 600 0.75% 48,509 $2.3M Add +4.3%
SCHX Schwab US Large-Cap ETF 0.65% 76,752 $2.0M Add +7.3%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.65% 31,068 $2.0M Add +15.6%
VTI VG Morningstar TS MKT ETF-US 0.65% 6,153 $2.0M Add +0.4%
NVDA Nvidia Corp. 0.64% 10,632 $2.0M Reduce -1.1%
COF Capital One Financial Corp. 0.56% 8,272 $1.8M No change
SCHB Schwab US Broad Market ETF 0.55% 67,039 $1.7M Reduce -2.5%
NSC Norfolk Southern Corp. 0.54% 5,608 $1.7M No change
VGT Vanguard Info Tech ETF 0.41% 1,709 $1.3M Reduce -3.1%
DSI iShares ESG MSCI KLD 400 ETF 0.40% 9,852 $1.2M Reduce -3.6%
COST Costco Wholesale Corp. 0.37% 1,249 $1.2M Add +0.8%
NFLX Netflix Inc. 0.37% 963 $1.2M Reduce -0.9%
RDVY First Trust Rising Dividend 0.34% 15,658 $1.1M Add +7.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 3,731 $1.1M Reduce -2.0%
GOOGL Alphabet Inc. Class A 0.31% 4,018 $977K Add +0.1%
VOO Vanguard S&P 500 ETF 0.31% 1,595 $977K Add +7.3%
UBSI United Bankshares Inc. 0.28% 23,870 $888K No change
XOM Exxon Mobil Corp. 0.26% 7,204 $812K Add +477.7%
TSLA Tesla Inc. 0.26% 1,800 $800K Reduce -2.3%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 1,551 $780K Reduce -0.3%
ABBV Abbvie Inc. 0.25% 3,325 $770K Add +0.9%
IVV iShares Core S&P 500 ETF 0.24% 1,106 $740K Reduce -0.3%
D Dominion Energy Inc. 0.23% 11,957 $731K Reduce -7.4%
PM Philip Morris International 0.23% 4,483 $727K Reduce -0.1%
JNJ Johnson & Johnson 0.23% 3,819 $708K Reduce -11.4%
V Visa Inc. Class A 0.23% 2,056 $702K Reduce -6.6%
IJR iShares Core S&P Small-Cap E 0.21% 5,599 $665K Add +12.5%
PSLV Sprott Physical Silver Trust 0.21% 41,700 $655K Reduce -2.3%
MO Altria Group Inc. 0.21% 9,860 $651K Reduce -2.7%
WMT Walmart Inc. 0.20% 6,062 $625K Reduce -0.9%
GLD SPDR Gold Shares 0.20% 1,755 $624K Add +0.1%
PEP Pepsico Inc. 0.18% 4,045 $568K Reduce -2.6%
HD Home Depot Inc. 0.18% 1,348 $546K Reduce -0.7%
VB Vanguard Most SM-Cap ETF-Usd 0.17% 2,068 $526K Reduce -5.0%
PTY PIMCO Corporate & Income Opp 0.16% 33,527 $484K Add +2.1%
IVW iShares S&P 500 Growth ETF 0.15% 3,864 $466K Reduce -9.7%
ORCL Oracle Corp. 0.15% 1,653 $465K Reduce -1.6%
VMC Vulcan Materials Co. 0.15% 1,492 $459K No change
META Meta Platforms Inc. Class A 0.14% 608 $447K Reduce -0.7%
T AT&T Inc. 0.14% 15,264 $431K Reduce -5.3%
ABT Abbott Laboratories 0.13% 3,126 $419K Reduce -22.5%
VTIP Vanguard Short-Term Tips 0.13% 8,231 $417K No change
RTX RTX Corp. 0.13% 2,459 $411K No change
IJH iShares Core S&P Midcap ETF 0.13% 6,234 $407K Add +5.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 842 $404K No change
MCK McKesson Corp. 0.11% 463 $358K Reduce -0.6%
ITW Illinois Tool Works 0.11% 1,368 $357K No change
RSP Invesco S&P 500 Equal Weight 0.11% 1,841 $349K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 2,983 $342K Reduce -0.3%
VIG Vanguard Dividend Apprec ETF 0.11% 1,544 $333K Add +0.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.11% 1,076 $331K No change
PG The Procter & Gamble Co. 0.10% 2,099 $322K Reduce -1.4%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.10% 2,563 $319K Add +0.0%
RWL Invesco S&P 500 Revenue ETF 0.10% 2,849 $315K Reduce -11.5%
SCHD Schwab US DVD Equity ETF 0.10% 11,364 $310K Add +0.7%
ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION 0.10% 23,324 $304K Reduce -22.0%
XMMO Invesco S&P Midcap Momentum 0.10% 2,224 $301K Reduce -5.3%
IAU iShares Gold Trust 0.09% 3,824 $278K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 5,269 $272K No change
CAT Caterpillar Inc. 0.09% 564 $269K Reduce -0.7%
EFA iShares MSCI Eafe ETF 0.09% 2,876 $269K Add +2.1%
VZ Verizon Communications Inc. 0.09% 6,053 $266K Add +2.2%
IWM iShares Russell 2000 ETF 0.08% 1,051 $254K Reduce -10.8%
TREASURY BILL (B 0 11/20/25) filed as US TREASURY 0.08% 255,000 $254K New
SAPGF Sap SE 0.08% 919 $246K Reduce -8.0%
RSPT Invesco S&P 500 Equal Weight 0.08% 5,453 $243K No change
TIPX SS SPDR BB 1-10YR Tips ETF 0.08% 12,574 $243K No change
VTWO Vanguard Russell 2000 ETF 0.08% 2,425 $237K Reduce -0.0%
TLT iShares 20+ Year Treasury BD 0.07% 2,587 $231K Add +4.0%
GOOG Alphabet Inc. Class C 0.07% 865 $211K No change
GRPM Invesco S&P Midcap 400 Garp 0.07% 1,712 $207K Reduce -8.0%
SYY Sysco Corp. 0.06% 2,450 $202K Reduce -11.8%
IYW iShares Ustechnology ETF 0.06% 1,029 $202K No change
TREASURY BILL (B 0 12/04/25) filed as US TREASURY BILL25U S T BILL DUE 12/04/25 0.06% 200,000 $199K Add +300.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 1,920 $197K No change
CL Colgate-Palmolive Co. 0.06% 2,400 $192K No change
CSCO Cisco Systems Inc. 0.06% 2,698 $185K Add +20.3%
OUNZ Vaneck Merk Gold ETF 0.06% 4,901 $182K No change
BX Blackstone Inc. 0.05% 987 $169K No change
INTU Intuit Inc. 0.05% 239 $163K Add +5.3%
GE General Electric filed as GE AEROSPACE 0.05% 534 $161K Reduce -0.4%
KO The Coca-Cola Co. 0.05% 2,418 $160K Reduce -8.0%
DNP DNP Select Income Fund Inc. 0.05% 15,683 $157K Reduce -8.1%
SHOP Shopify Inc. Class A 0.05% 1,050 $156K Reduce -0.3%
SPXL Direxion Daily S&P 500 Bull 0.05% 736 $156K Add +0.3%
BBLU Ea Bridgeway Blue Chip ETF 0.05% 10,075 $151K Add +548.7%
FSSL FS Specialty Lending Fund 0.05% 7,624 $151K No change

Show all 763 holdings

Other holdings (63): bonds, preferreds, convertibles and warrants · $29.6M (not counted above)
SecurityClassShares / PrincipalValueChange
US TREASURY N/B (T 0.375 07/31/27) FIX 6,546,000$6.2MReduce -0.8%
US TREASURY N/B (T 0.625 05/15/30) FIX 7,087,000$6.2MAdd +8.2%
US TREASURY N/B (T 0.625 07/31/26) FIX 4,150,000$4.0MAdd +1.1%
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$1.5MNo change
US TREASURY N/B (T 0.5 04/30/27) FIX 1,263,000$1.2MNo change
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$996KNo change
US TREASURY N/B (T 0.75 01/31/28) COM 290,000$929KAdd +5.5%
US TREASURY N/B (T 0.625 08/15/30) FIX 603,000$520KAdd +31.9%
US TREASURY N/B (T 5 10/31/25) FIX 484,000$484KNo change
US TREASURY N/B (T 0.375 11/30/25) FIX 473,000$470KAdd +21.9%
US TREASURY N/B (T 1.5 01/31/27) FIX 395,000$384KNo change
US TREASURY N/B (T 0.75 05/31/26) FIX 287,000$281KNo change
US TREASURY N/B (T 0.25 10/31/25) #N/A 270,000$269KReduce -40.4%
STRIPS (S 0 11/15/30) FIX 299,000$245KNew
US TREASURY N/B (T 4.625 10/15/26) Bond 197,000$199KNo change
US TREASURY N/B (T 4.5 11/15/25) FIX 192,000$192KAdd +357.1%
AXIS CAPITAL HLDGS LTD (AXS 5.5 PERP E) Pref 8,651$185KNo change
US TREASURY N/B (T 2.5 02/15/45) FIX 235,000$168KAdd +74.1%
US TREASURY N/B (T 1.75 01/31/29) FIX 146,000$137KNo change
US TREASURY N/B (T 0.375 12/31/25) FIX 124,000$123KNo change
US TREASURY N/B (T 0.625 03/31/27) FIX 112,000$107KNo change
US TREASURY N/B (T 1.25 03/31/28) NOT 113,000$107KNo change
US TREASURY N/B (T 1.25 05/31/28) FIX 112,000$105KNo change
US TREASURY N/B (T 4.125 08/31/30) FIX 100,000$102KNo change
US TREASURY N/B (T 0.5 08/31/27) FIX 107,000$101KNo change
US TREASURY N/B (T 4.875 05/31/26) NOT 100,000$101KNo change
US TREASURY N/B (T 3.75 04/30/27) FIX 100,000$100KNo change
US TREASURY N/B (T 2.25 11/15/25) TREASURY 100,000$100KNew
US TREASURY N/B (T 2.5 02/28/26) FIXED 100,000$99KNew
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$85KNo change
US TREASURY N/B (T 0.5 02/28/26) FIXED 84,000$83KNo change
TSY INFL IX N/B (TII 2.375 01/15/27) FIX 50,000$81KNo change
BROOKFIELD INFRASTRUCTUR (BIP 5 PERP 14) STOK 4,565$79KReduce -24.7%
US TREASURY N/B (T 1.5 02/15/30) FIX 85,000$78KNo change
US TREASURY N/B (T 4.875 11/30/25) FIX 76,000$76KNo change
US TREASURY N/B (T 4.25 05/15/35) FIX 75,000$76KAdd +0.0%
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$66KNo change
US TREASURY N/B (T 0.875 06/30/26) NOT 59,000$58KNo change
US TREASURY N/B (T 0.375 09/30/27) FIX 55,000$52KNo change
US TREASURY N/B (T 3.875 01/15/26) COM 50,000$50KNo change
US TREASURY N/B (T 2.625 01/31/26) NOT 50,000$50KNew
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$45KNo change
US TREASURY N/B (T 3.625 02/15/44) FIX 50,000$43KNo change
US TREASURY N/B (T 3.125 08/15/44) FIX 50,000$40KNo change
US TREASURY N/B (T 3 11/15/44) FIX 50,000$39KNo 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$26KNo change
US TREASURY N/B (T 0.75 04/30/26) FIX 25,000$25KNo change
US TREASURY N/B (T 2.875 08/15/45) FIX 25,000$19KNo change
SCE TRUST II (EIX 5.1 PERP) PFD 1,057$18KNo change
US TREASURY N/B (T 0.5 10/31/27) FIX 18,000$17KNo 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$372No change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 6$153No change

Total filed on the 13F, all lines: $341.5M.

Portfolio Sells Q2 2025 → Q3 2025
GBIL Goldman Sachs Access Treasur Reduce -18.4% 1.90% −0.73
NFLX Netflix Inc. Reduce -0.9% 0.37% −0.10
AMZN Amazon.com Inc. Reduce -0.0% 0.77% −0.10
IBM Intl Business Machines Corp. Reduce -2.0% 0.34% −0.07
TREASURY BILL (B 0 07/31/25) Sold out 0.00% −0.07
ABT Abbott Laboratories Reduce -22.5% 0.13% −0.06
PM Philip Morris International Reduce -0.1% 0.23% −0.06
V Visa Inc. Class A Reduce -6.6% 0.23% −0.06
TREASURY BILL (B 0 08/14/25) Sold out 0.00% −0.05
TREASURY BILL (B 0 08/05/25) Sold out 0.00% −0.05
TREASURY BILL (B 0 08/21/25) Sold out 0.00% −0.05
ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION Reduce -22.0% 0.10% −0.04
SCHB Schwab US Broad Market ETF Reduce -2.5% 0.55% −0.04
TREASURY BILL (B 0 07/29/25) Sold out 0.00% −0.04
TREASURY BILL (B 0 08/28/25) Sold out 0.00% −0.04
TREASURY BILL (B 0 09/11/25) Sold out 0.00% −0.04
DSI iShares ESG MSCI KLD 400 ETF Reduce -3.6% 0.40% −0.03
SAPGF Sap SE Reduce -8.0% 0.08% −0.03
T AT&T Inc. Reduce -5.3% 0.14% −0.03
D Dominion Energy Inc. Reduce -7.4% 0.23% −0.03
TREASURY BILL (B 0 09/04/25) Sold out 0.00% −0.03
DIS The Walt Disney Co. Reduce -0.3% 0.11% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 0.25% −0.02
O Realty Income Corp. Reduce -66.9% 0.01% −0.02
IVW iShares S&P 500 Growth ETF Reduce -9.7% 0.15% −0.02
META Meta Platforms Inc. Class A Reduce -0.7% 0.14% −0.02
RWL Invesco S&P 500 Revenue ETF Reduce -11.5% 0.10% −0.02
ELV Elevance Health Inc. Reduce -45.5% 0.01% −0.02
CVS CVS Health Corp. Reduce -60.5% 0.01% −0.02
PG The Procter & Gamble Co. Reduce -1.4% 0.10% −0.02
APO Apollo Global Management Inc. Reduce -15.8% 0.05% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -5.0% 0.17% −0.02
TREASURY BILL (B 0 07/10/25) Sold out 0.00% −0.02
PEP Pepsico Inc. Reduce -2.6% 0.18% −0.02
WMT Walmart Inc. Reduce -0.9% 0.20% −0.02
KO The Coca-Cola Co. Reduce -8.0% 0.05% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -24.2% 0.04% −0.02
VGT Vanguard Info Tech ETF Reduce -3.1% 0.41% −0.01
XMMO Invesco S&P Midcap Momentum Reduce -5.3% 0.10% −0.01
IVV iShares Core S&P 500 ETF Reduce -0.3% 0.24% −0.01
SYY Sysco Corp. Reduce -11.8% 0.06% −0.01
JNJ Johnson & Johnson Reduce -11.4% 0.23% −0.01
FPF First TR Interm Dur & Inc. Reduce -49.6% 0.01% −0.01
IWM iShares Russell 2000 ETF Reduce -10.8% 0.08% −0.01
VEA Vanguard Ftse Developed ETF Reduce -53.8% 0.01% −0.01
DNP DNP Select Income Fund Inc. Reduce -8.1% 0.05% −0.01
ETV Eaton Vance T/M Buy-Writ Opp Reduce -24.0% 0.02% −0.01
MIAMI-DADE CNTY-REMK (FL MIA 4 07/01/2033) Sold out 0.00% −0.01
MCK McKesson Corp. Reduce -0.6% 0.11% −0.01
RWO State Street SPDR Dow Jones Reduce -80.8% 0.00% −0.01

Portfolio Buys Q2 2025 → Q3 2025
QLD Proshares Ultra QQQ Add +2.3% 24.08% +1.26
BOXX Alpha Architect 1-3 MNTH Box New 0.98% +0.98
SSO Proshares Ultra S&P500 Add +3.1% 21.52% +0.96
TQQQ Proshares Ultrapro QQQ Add +4.1% 2.07% +0.27
XOM Exxon Mobil Corp. Add +477.7% 0.26% +0.21
UPRO Proshares Ultrapro S&P 500 Add +4.1% 1.82% +0.20
AAPL Apple Inc. Add +0.1% 1.41% +0.13
NUKZ Range Nuclear Renaissance Add +15.6% 0.65% +0.10
TREASURY BILL (B 0 11/20/25) New 0.08% +0.08
GOOGL Alphabet Inc. Class A Add +0.1% 0.31% +0.06
TREASURY BILL (B 0 12/04/25) Add +300.0% 0.06% +0.05
BBLU Ea Bridgeway Blue Chip ETF Add +548.7% 0.05% +0.04
IEFA iShares Core MSCI Eafe ETF Add +357.3% 0.05% +0.04
TREASURY BILL (B 0 10/23/25) New 0.03% +0.03
TREASURY BILL (B 0 11/13/25) New 0.03% +0.03
TREASURY BILL (B 0 12/18/25) Add +200.0% 0.05% +0.03
ABBV Abbvie Inc. Add +0.9% 0.25% +0.03
RWJ Invesco S&P Smallcap 600 Add +4.3% 0.75% +0.02
AIRR First Trust Rba American Ind New 0.02% +0.02
GRID First TRST Nasd Class Edg Sgiif New 0.02% +0.02
CIBR First Trust Nasdaq Cybersecu Add +38200.0% 0.02% +0.02
GBDC Golub Capital BDC Inc. New 0.02% +0.02
IJR iShares Core S&P Small-Cap E Add +12.5% 0.21% +0.02
TREASURY BILL (B 0 10/09/25) New 0.02% +0.02
TREASURY BILL (B 0 12/26/25) New 0.02% +0.02
TREASURY BILL (B 0 12/30/25) New 0.02% +0.02
TECL Dire Dai Tec Bull 3X ETF-Usd Add +0.0% 0.10% +0.02
SCHX Schwab US Large-Cap ETF Add +7.3% 0.65% +0.02
IWF iShares Russell 1000 Growth Add +101.0% 0.03% +0.01
IWD iShares Russell 1000 Value E Add +2562.5% 0.01% +0.01
CHTH CNL Healthcare Properties Inc. Add +90.5% 0.03% +0.01
IWY iShares Russell Top 200 Grow Add +907.1% 0.01% +0.01
JMEE JPM Sma & Mid Cap En Eq Et-U New 0.01% +0.01
NORTHERN VIRGINA TRAN (VA NVTTRN 5 06/01/2047) New 0.01% +0.01
EZU iShares MSCI Eurozone ETF New 0.01% +0.01
PODD Insulet Corp. New 0.01% +0.01
VOO Vanguard S&P 500 ETF Add +7.3% 0.31% +0.01
CYBR Cyberark Software Ltd./Israel New 0.01% +0.01
CRWD CrowdStrike Holdings Inc. Class A Add +103.9% 0.02% +0.01
RYCEY Rolls-Royce Holdings-SP ADR New 0.01% +0.01
PANW Palo Alto Networks Inc. New 0.01% +0.01
URI United Rentals Inc. New 0.01% +0.01
GLD SPDR Gold Shares Add +0.1% 0.20% +0.01
GLW Corning Inc. Add +0.4% 0.02% +0.01
AXON Axon Enterprise Inc. New 0.01% +0.01
RDVY First Trust Rising Dividend Add +7.2% 0.34% +0.01
GEV GE Vernova Inc. Add +14.0% 0.03% +0.01
AMT American Tower Corp. New 0.00% +0.00
EME Emcor Group Inc. Add +110.0% 0.01% +0.00
APH Amphenol Corp. Class A New 0.00% +0.00

Notes & Other Activity Q2 2025 → Q3 2025
US TREASURY N/B (T 0.375 07/31/27) FIX Reduce -0.8% 6,546,000 $6.2M
US TREASURY N/B (T 0.625 05/15/30) FIX Add +8.2% 7,087,000 $6.2M
US TREASURY N/B (T 0.625 07/31/26) FIX Add +1.1% 4,150,000 $4.0M
US TREASURY N/B (T 0.25 08/31/25) FIX Sold out 2,034,000 $2.0Mbefore exit
US TREASURY N/B (T 5 09/30/25) FIX Sold out 1,293,000 $1.3Mbefore exit
US TREASURY N/B (T 0.75 01/31/28) COM Add +5.5% 290,000 $929K
US TREASURY N/B (T 0.625 08/15/30) FIX Add +31.9% 603,000 $520K
US TREASURY N/B (T 0.375 11/30/25) FIX Add +21.9% 473,000 $470K
US TREASURY N/B (T 0.25 10/31/25) #N/A Reduce -40.4% 270,000 $269K
STRIPS (S 0 11/15/30) FIX New 299,000 $245K
US TREASURY N/B (T 0.25 07/31/25) FIX Sold out 208,000 $207Kbefore exit
US TREASURY N/B (T 4.5 11/15/25) FIX Add +357.1% 192,000 $192K
US TREASURY N/B (T 2.5 02/15/45) FIX Add +74.1% 235,000 $168K
US TREASURY N/B (T 3.125 08/15/25) FIX Sold out 140,000 $140Kbefore exit
US TREASURY N/B (T 0.25 09/30/25) FIX Sold out 132,000 $131Kbefore exit
US TREASURY N/B (T 4.75 07/31/25) FIX Sold out 115,000 $115Kbefore exit
US TREASURY N/B (T 2.25 11/15/25) TREASURY New 100,000 $100K
US TREASURY N/B (T 2.5 02/28/26) FIXED New 100,000 $99K
BROOKFIELD INFRASTRUCTUR (BIP 5 PERP 14) STOK Reduce -24.7% 4,565 $79K
US TREASURY N/B (T 4.25 05/15/35) FIX Add +0.0% 75,000 $76K
US TREASURY N/B (T 2 08/15/25) FIX Sold out 53,000 $53Kbefore exit
US TREASURY N/B (T 2.625 01/31/26) NOT New 50,000 $50K
US TREASURY N/B (T 5 08/31/25) FIX Sold out 13,000 $13Kbefore exit
US TREASURY N/B (T 3.5 09/15/25) FIX Sold out 11,000 $11Kbefore 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