Main Street Group, LTD

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Main Street Group, LTD reported 90 stock positions worth $289.9 million. Its top holding was Proshares Ultra QQQ (QLD) at 25.2% of the portfolio, followed by Proshares Ultra S&P500 (SSO, 24.1%) and Pgim Ultra Short Bond ETF (PULS, 11.6%). Compared with Q3 2025, it opened 3 new positions, sold out of 676, added to 36 and reduced 36. The biggest buy was a new position in Pgim Aaa Clo ETF (PAAA) and the biggest sale Schwab Short-Term US Treas (SCHO, shares −64%).

Most Recent 13F
Q2 2026
Location
GLEN ALLEN, VA
CIK
0001965796
Portfolio Value
$289.9M (Q4 2025)
SEC Filing
0001965796-26-000001 ↗ filed Jan 26, 2026

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 Q3 2025 Q4 2025: $289.9M $289.9M Q4 2025 Q1 2026: $313.5M Q1 2026 Q2 2026: $401.8M Q2 2026

Holdings 90 stocks · $289.9M
QLD Proshares Ultra QQQ 25.24% 1,039,176 $73.2M Reduce -5.1%
SSO Proshares Ultra S&P500 24.11% 1,207,033 $69.9M Add +0.8%
PULS Pgim Ultra Short Bond ETF 11.65% 680,892 $33.8M Reduce -1.6%
MSFT Microsoft Corp. 3.90% 23,361 $11.3M Reduce -0.2%
QQQ Invesco QQQ Trust Series 1 3.27% 15,410 $9.5M Add +6.7%
PAAA Pgim Aaa Clo ETF 2.82% 159,391 $8.2M New
TQQQ Proshares Ultrapro QQQ 2.06% 113,470 $6.0M Reduce -8.9%
UPRO Proshares Ultrapro S&P 500 2.01% 50,361 $5.8M Reduce -0.9%
SCHO Schwab Short-Term US Treas 1.91% 226,936 $5.5M Reduce -63.9%
BOXX Alpha Architect 1-3 MNTH Box 1.57% 39,664 $4.6M Add +47.5%
AAPL Apple Inc. 1.35% 14,409 $3.9M Reduce -16.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.17% 4,995 $3.4M Add +4.9%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.91% 41,445 $2.6M Add +33.4%
VTI VG Morningstar TS MKT ETF-US 0.87% 7,503 $2.5M Add +21.9%
AMZN Amazon.com Inc. 0.86% 10,760 $2.5M Reduce -1.1%
SCHX Schwab US Large-Cap ETF 0.71% 76,722 $2.1M Reduce -0.0%
COF Capital One Financial Corp. 0.69% 8,270 $2.0M Reduce -0.0%
NVDA Nvidia Corp. 0.66% 10,332 $1.9M Reduce -2.8%
RWJ Invesco S&P Smallcap 600 0.66% 39,533 $1.9M Reduce -18.5%
SCHB Schwab US Broad Market ETF 0.60% 66,873 $1.8M Reduce -0.3%
NSC Norfolk Southern Corp. 0.54% 5,377 $1.6M Reduce -4.1%
VOO Vanguard S&P 500 ETF 0.52% 2,397 $1.5M Add +50.3%
GBIL Goldman Sachs Access Treasur 0.49% 14,128 $1.4M Reduce -76.1%
VGT Vanguard Info Tech ETF 0.46% 1,770 $1.3M Add +3.6%
DSI iShares ESG MSCI KLD 400 ETF 0.44% 9,852 $1.3M No change
GOOGL Alphabet Inc. Class A 0.43% 3,988 $1.2M Reduce -0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.40% 3,876 $1.1M Add +3.9%
COST Costco Wholesale Corp. 0.36% 1,216 $1.0M Reduce -2.6%
RDVY First Trust Rising Dividend 0.33% 13,832 $961K Reduce -11.7%
UBSI United Bankshares Inc. 0.32% 23,870 $917K No change
NFLX Netflix Inc. 0.30% 9,200 $863K Reduce -4.5%
IVV iShares Core S&P 500 ETF 0.28% 1,172 $803K Add +6.0%
JNJ Johnson & Johnson 0.27% 3,833 $793K Add +0.4%
TSLA Tesla Inc. 0.27% 1,748 $786K Reduce -2.9%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 1,551 $780K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.25% 1,513 $738K Add +79.7%
PM Philip Morris International 0.25% 4,508 $723K Add +0.6%
IJR iShares Core S&P Small-Cap E 0.24% 5,793 $696K Add +3.5%
ABBV Abbvie Inc. 0.23% 2,978 $681K Reduce -10.4%
WMT Walmart Inc. 0.23% 6,062 $675K No change
D Dominion Energy Inc. 0.23% 11,435 $670K Reduce -4.4%
V Visa Inc. Class A 0.21% 1,766 $619K Reduce -14.1%
MO Altria Group Inc. 0.21% 10,350 $597K Add +5.0%
PEP Pepsico Inc. 0.20% 4,045 $580K No change
PTY PIMCO Corporate & Income Opp 0.19% 43,078 $556K Add +28.5%
VB Vanguard Most SM-Cap ETF-Usd 0.19% 2,084 $538K Add +0.8%
GLD SPDR Gold Shares 0.19% 1,354 $537K Reduce -22.9%
PSLV Sprott Physical Silver Trust 0.17% 20,300 $480K Reduce -51.3%
IVW iShares S&P 500 Growth ETF 0.16% 3,865 $476K Add +0.0%
HD Home Depot Inc. 0.16% 1,348 $464K No change
RTX RTX Corp. 0.16% 2,459 $451K No change
VMC Vulcan Materials Co. 0.15% 1,492 $426K No change
IJH iShares Core S&P Midcap ETF 0.14% 6,096 $402K Reduce -2.2%
VTIP Vanguard Short-Term Tips 0.14% 8,078 $400K Reduce -1.9%
ABT Abbott Laboratories 0.13% 3,087 $387K Reduce -1.3%
META Meta Platforms Inc. Class A 0.13% 580 $383K Reduce -4.6%
MCK McKesson Corp. 0.13% 463 $380K No change
DFUS Dimensional US Eq MKT ETF 0.13% 5,094 $378K New
T AT&T Inc. 0.12% 14,482 $360K Reduce -5.1%
CAT Caterpillar Inc. 0.12% 590 $338K Add +4.6%
VIG Vanguard Dividend Apprec ETF 0.12% 1,533 $337K Reduce -0.7%
ITW Illinois Tool Works 0.12% 1,368 $337K No change
RWL Invesco S&P 500 Revenue ETF 0.11% 2,887 $331K Add +1.3%
IWM iShares Russell 2000 ETF 0.11% 1,338 $329K Add +27.3%
RSP Invesco S&P 500 Equal Weight 0.11% 1,671 $320K Reduce -9.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 1,674 $320K Add +163.6%
GOOG Alphabet Inc. Class C 0.11% 1,006 $316K Add +16.3%
SCHD Schwab US DVD Equity ETF 0.11% 11,449 $314K Add +0.8%
PG The Procter & Gamble Co. 0.11% 2,183 $313K Add +4.0%
ORCL Oracle Corp. 0.11% 1,599 $312K Reduce -3.3%
XMMO Invesco S&P Midcap Momentum 0.11% 2,244 $311K Add +0.9%
IAU iShares Gold Trust 0.11% 3,824 $310K No change
TECL Dire Dai Tec Bull 3X ETF-Usd 0.11% 2,631 $309K Add +2.6%
VTWO Vanguard Russell 2000 ETF 0.10% 2,995 $298K Add +23.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 2,616 $298K Reduce -12.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 5,269 $290K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.10% 913 $287K Reduce -15.2%
IYW iShares Ustechnology ETF 0.10% 1,437 $287K Add +39.6%
OUNZ Vaneck Merk Gold ETF 0.10% 6,885 $286K Add +40.5%
EFA iShares MSCI Eafe ETF 0.10% 2,876 $276K No change
VZ Verizon Communications Inc. 0.09% 6,550 $267K Add +8.2%
BBLU Ea Bridgeway Blue Chip ETF 0.09% 16,790 $256K Add +66.7%
RSPT Invesco S&P 500 Equal Weight 0.09% 5,453 $248K No change
TLT iShares 20+ Year Treasury BD 0.08% 2,787 $243K Add +7.7%
TIPX SS SPDR BB 1-10YR Tips ETF 0.08% 12,574 $240K No change
CSCO Cisco Systems Inc. 0.08% 2,971 $229K Add +10.1%
GRPM Invesco S&P Midcap 400 Garp 0.07% 1,747 $210K Add +2.0%
C Citigroup Inc. 0.07% 1,731 $202K Add +25.6%
DNP DNP Select Income Fund Inc. 0.05% 15,213 $152K Reduce -3.0%
MSOS Advisorshares Pure US Cann 0.02% 10,353 $49K New

Portfolio Sells Q3 2025 → Q4 2025
SCHO Schwab Short-Term US Treas Reduce -63.9% 1.91% −3.02
GBIL Goldman Sachs Access Treasur Reduce -76.1% 0.49% −1.41
XOM Exxon Mobil Corp. Sold out 0.00% −0.26
ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION Sold out 0.00% −0.10
RWJ Invesco S&P Smallcap 600 Reduce -18.5% 0.66% −0.09
TREASURY BILL (B 0 11/20/25) Sold out 0.00% −0.08
SAPGF Sap SE Sold out 0.00% −0.08
NFLX Netflix Inc. Reduce -4.5% 0.30% −0.07
SYY Sysco Corp. Sold out 0.00% −0.06
TREASURY BILL (B 0 12/04/25) Sold out 0.00% −0.06
TROW T Rowe Price Group Inc. Sold out 0.00% −0.06
AAPL Apple Inc. Reduce -16.8% 1.35% −0.06
CL Colgate-Palmolive Co. Sold out 0.00% −0.06
BX Blackstone Inc. Sold out 0.00% −0.05
INTU Intuit Inc. Sold out 0.00% −0.05
GE General Electric Sold out 0.00% −0.05
KO The Coca-Cola Co. Sold out 0.00% −0.05
SPXL Direxion Daily S&P 500 Bull Sold out 0.00% −0.05
SHOP Shopify Inc. Class A Sold out 0.00% −0.05
FSSL FS Specialty Lending Fund Sold out 0.00% −0.05
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −0.05
TREASURY BILL (B 0 12/18/25) Sold out 0.00% −0.05
SPLV Invesco S&P 500 Low Volatili Sold out 0.00% −0.05
APO Apollo Global Management Inc. Sold out 0.00% −0.05
IJJ iShares S&P Mid-Cap 400 Valu Sold out 0.00% −0.05
SCHG Schwab US Large-Cap Growth Sold out 0.00% −0.04
CSX CSX Corp. Sold out 0.00% −0.04
PSLV Sprott Physical Silver Trust Reduce -51.3% 0.17% −0.04
VLO Valero Energy Corp. Sold out 0.00% −0.04
JPM JPMorgan Chase & Co. Sold out 0.00% −0.04
ORCL Oracle Corp. Reduce -3.3% 0.11% −0.04
SO The Southern Co. Sold out 0.00% −0.04
IJK iShares S&P Mid-Cap 400 Grow Sold out 0.00% −0.04
QQQX Nuveen Nasdaq 100 DYN Overwr Sold out 0.00% −0.04
VIRGINIA ST CLG BLDG (VA VACHGR 5 02/01/2040) Sold out 0.00% −0.04
VIRGINIA ST CLG BLDG (VA VACHGR 4 02/01/2042) Sold out 0.00% −0.04
WA MET AREA TRANSIT-A (DC DCTTRN 5 07/15/2041) Sold out 0.00% −0.04
VA TRANSPTRN BRD (VA VASTRN 5 03/15/2027) Sold out 0.00% −0.04
USO United States Oil Fund LP Sold out 0.00% −0.04
FTEC Fidelity MSCI Info Tech Indx Sold out 0.00% −0.04
COP Conocophillips Sold out 0.00% −0.04
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.04
ARLINGTON-A (VA ARL 5 08/01/2027) Sold out 0.00% −0.04
SPPP Sprott Physical Platinum And Sold out 0.00% −0.04
AUB Atlantic Union Bankshares Co. Sold out 0.00% −0.03
VIRGINIA ST CLG BLDG (VA VACHGR 5.25 02/01/2042) Sold out 0.00% −0.03
LLY Eli Lilly & Co. Sold out 0.00% −0.03
IGSB iShares 1-5Y Inv Grade Corp. Sold out 0.00% −0.03
GEV GE Vernova Inc. Sold out 0.00% −0.03
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.03

Portfolio Buys Q3 2025 → Q4 2025
PAAA Pgim Aaa Clo ETF New 2.82% +2.82
SSO Proshares Ultra S&P500 Add +0.8% 24.11% +2.59
BOXX Alpha Architect 1-3 MNTH Box Add +47.5% 1.57% +0.59
QQQ Invesco QQQ Trust Series 1 Add +6.7% 3.27% +0.49
NUKZ Range Nuclear Renaissance Add +33.4% 0.91% +0.26
VTI VG Morningstar TS MKT ETF-US Add +21.9% 0.87% +0.22
VOO Vanguard S&P 500 ETF Add +50.3% 0.52% +0.21
SPY SS SPDR S&P 500 ETF Trust-US Add +4.9% 1.17% +0.16
DFUS Dimensional US Eq MKT ETF New 0.13% +0.13
VUG Vanguard Mrngstar GR ETF-Sui Add +79.7% 0.25% +0.13
VTV Vanguard Mrngstr Val ETF-Aui Add +163.6% 0.11% +0.07
IBM Intl Business Machines Corp. Add +3.9% 0.40% +0.06
VGT Vanguard Info Tech ETF Add +3.6% 0.46% +0.05
JNJ Johnson & Johnson Add +0.4% 0.27% +0.05
GOOG Alphabet Inc. Class C Add +16.3% 0.11% +0.04
OUNZ Vaneck Merk Gold ETF Add +40.5% 0.10% +0.04
BBLU Ea Bridgeway Blue Chip ETF Add +66.7% 0.09% +0.04
IVV iShares Core S&P 500 ETF Add +6.0% 0.28% +0.04
PTY PIMCO Corporate & Income Opp Add +28.5% 0.19% +0.04
IYW iShares Ustechnology ETF Add +39.6% 0.10% +0.03
IWM iShares Russell 2000 ETF Add +27.3% 0.11% +0.03
CAT Caterpillar Inc. Add +4.6% 0.12% +0.03
IJR iShares Core S&P Small-Cap E Add +3.5% 0.24% +0.03
VTWO Vanguard Russell 2000 ETF Add +23.5% 0.10% +0.03
C Citigroup Inc. Add +25.6% 0.07% +0.02
CSCO Cisco Systems Inc. Add +10.1% 0.08% +0.02
MSOS Advisorshares Pure US Cann New 0.02% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +0.8% 0.19% +0.02
PM Philip Morris International Add +0.6% 0.25% +0.02
IVW iShares S&P 500 Growth ETF Add +0.0% 0.16% +0.01
RWL Invesco S&P 500 Revenue ETF Add +1.3% 0.11% +0.01
XMMO Invesco S&P Midcap Momentum Add +0.9% 0.11% +0.01
TLT iShares 20+ Year Treasury BD Add +7.7% 0.08% +0.01
SCHD Schwab US DVD Equity ETF Add +0.8% 0.11% +0.01
VZ Verizon Communications Inc. Add +8.2% 0.09% +0.01
GRPM Invesco S&P Midcap 400 Garp Add +2.0% 0.07% +0.01
PG The Procter & Gamble Co. Add +4.0% 0.11% +0.00
TECL Dire Dai Tec Bull 3X ETF-Usd Add +2.6% 0.11% +0.00
MO Altria Group Inc. Add +5.0% 0.21% −0.00

Notes & Other Activity Q3 2025 → Q4 2025
US TREASURY N/B (T 0.375 07/31/27) FIX Sold out 6,546,000 $6.2Mbefore exit
US TREASURY N/B (T 0.625 05/15/30) FIX Sold out 7,087,000 $6.2Mbefore exit
US TREASURY N/B (T 0.625 07/31/26) FIX Sold out 4,150,000 $4.0Mbefore exit
US TREASURY N/B (T 0.375 01/31/26) Fixed Income Sold out 1,565,000 $1.5Mbefore exit
US TREASURY N/B (T 1.125 10/31/26) FIX Sold out 1,501,000 $1.5Mbefore exit
US TREASURY N/B (T 0.5 04/30/27) FIX Sold out 1,263,000 $1.2Mbefore exit
US TREASURY N/B (T 0.75 08/31/26) NOT Sold out 1,102,000 $1.1Mbefore exit
US TREASURY N/B (T 0.75 03/31/26) FIXED Sold out 1,011,000 $996Kbefore exit
US TREASURY N/B (T 0.75 01/31/28) COM Sold out 290,000 $929Kbefore exit
US TREASURY N/B (T 0.625 08/15/30) FIX Sold out 603,000 $520Kbefore exit
US TREASURY N/B (T 5 10/31/25) FIX Sold out 484,000 $484Kbefore exit
US TREASURY N/B (T 0.375 11/30/25) FIX Sold out 473,000 $470Kbefore exit
US TREASURY N/B (T 1.5 01/31/27) FIX Sold out 395,000 $384Kbefore exit
US TREASURY N/B (T 0.75 05/31/26) FIX Sold out 287,000 $281Kbefore exit
US TREASURY N/B (T 0.25 10/31/25) #N/A Sold out 270,000 $269Kbefore exit
STRIPS (S 0 11/15/30) FIX Sold out 299,000 $245Kbefore exit
US TREASURY N/B (T 4.625 10/15/26) Bond Sold out 197,000 $199Kbefore exit
US TREASURY N/B (T 4.5 11/15/25) FIX Sold out 192,000 $192Kbefore exit
AXIS CAPITAL HLDGS LTD (AXS 5.5 PERP E) Pref Sold out 8,651 $185Kbefore exit
US TREASURY N/B (T 2.5 02/15/45) FIX Sold out 235,000 $168Kbefore exit
US TREASURY N/B (T 1.75 01/31/29) FIX Sold out 146,000 $137Kbefore exit
US TREASURY N/B (T 0.375 12/31/25) FIX Sold out 124,000 $123Kbefore exit
US TREASURY N/B (T 0.625 03/31/27) FIX Sold out 112,000 $107Kbefore exit
US TREASURY N/B (T 1.25 03/31/28) NOT Sold out 113,000 $107Kbefore exit
US TREASURY N/B (T 1.25 05/31/28) FIX Sold out 112,000 $105Kbefore exit
US TREASURY N/B (T 4.125 08/31/30) FIX Sold out 100,000 $102Kbefore exit
US TREASURY N/B (T 0.5 08/31/27) FIX Sold out 107,000 $101Kbefore exit
US TREASURY N/B (T 4.875 05/31/26) NOT Sold out 100,000 $101Kbefore exit
US TREASURY N/B (T 3.75 04/30/27) FIX Sold out 100,000 $100Kbefore exit
US TREASURY N/B (T 2.25 11/15/25) TREASURY Sold out 100,000 $100Kbefore exit
US TREASURY N/B (T 2.5 02/28/26) FIXED Sold out 100,000 $99Kbefore exit
US TREASURY N/B (T 6 02/15/26) FIX Sold out 90,000 $91Kbefore exit
US TREASURY N/B (T 4.5 03/31/26) COUPON BEARING - U.S. Sold out 85,000 $85Kbefore exit
US TREASURY N/B (T 0.5 02/28/26) FIXED Sold out 84,000 $83Kbefore exit
TSY INFL IX N/B (TII 2.375 01/15/27) FIX Sold out 50,000 $81Kbefore exit
BROOKFIELD INFRASTRUCTUR (BIP 5 PERP 14) STOK Sold out 4,565 $79Kbefore exit
US TREASURY N/B (T 1.5 02/15/30) FIX Sold out 85,000 $78Kbefore exit
US TREASURY N/B (T 4.875 11/30/25) FIX Sold out 76,000 $76Kbefore exit
US TREASURY N/B (T 4.25 05/15/35) FIX Sold out 75,000 $76Kbefore exit
US TREASURY N/B (T 1.125 02/28/27) FIX Sold out 75,000 $72Kbefore exit
US TREASURY N/B (T 0.625 11/30/27) FIX Sold out 74,000 $69Kbefore exit
TSY INFL IX N/B (TII 0.375 07/15/27) FIX Sold out 50,000 $66Kbefore exit
US TREASURY N/B (T 0.875 06/30/26) NOT Sold out 59,000 $58Kbefore exit
US TREASURY N/B (T 0.375 09/30/27) FIX Sold out 55,000 $52Kbefore exit
US TREASURY N/B (T 3.875 01/15/26) COM Sold out 50,000 $50Kbefore exit
US TREASURY N/B (T 2.625 01/31/26) NOT Sold out 50,000 $50Kbefore exit
US TREASURY N/B (T 4.5 07/15/26) FIX Sold out 45,000 $45Kbefore exit
US TREASURY N/B (T 0.5 06/30/27) FIX Sold out 47,000 $45Kbefore exit
US TREASURY N/B (T 3.625 02/15/44) FIX Sold out 50,000 $43Kbefore exit
US TREASURY N/B (T 3.125 08/15/44) FIX Sold out 50,000 $40Kbefore exit

Showing the first 50 of 63.

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