Main Street Group, LTD — 13F Holdings & Portfolio

CIK 1965796 · latest 13F-HR filed 2026-07-13

Main Street Group, LTD manages $429.2M in 13F-reported U.S. long-equity assets across 1,544 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QLD (16.18%), SSO (12.68%), PULS (5.12%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 71 new positions and exited 73; 339 existing positions rose in reported value and 181 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$429.2M

Long-equity book

Holdings

1,544

Distinct positions

Period

2026-06-30

Filed 2026-07-13

Q/Q Activity

+71 / −73 / ↑339 / ↓181

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

QLD23.5% · +1%SSO18.8% · +3%PULS8.5% · +12%PAAA7.1% · +31%VEU4.3% · +44%QQQ2.5% · -0%TQQQ2.0% · -2%MSFT2.0% · -4%UPRO1.5% · -1%NUKZ1.5% · +16%US TREASU1.5% · +4%US TREASU1.4% · +1%X:LUNA2USD1.3% · new BOXX0.9% · -2%SPY0.9% · -1%AAPL0.9% · -10%SCHO0.8% · -17%VTI0.6% · +1%AMZN0.6% · -1%RWJ0.6% · +6%SCHX0.5% · -1%NVDA0.5% · -6%VGT0.4% · +688%NSC0.4% · 0%US TREASU0.4% · +3%UTEN0.4% · +12%VOO0.4% · +6%SCHB0.4% · -2%COF0.4% · -0%GOOGL0.3% · 0%DSI0.3% · -1%PM0.3% · -2%COST0.3% · +1%RDVY0.3% · -4%UBSI0.3% · 0%IBM0.3% · -2%JNJ0.2% · -2%US TREASUR0.2% · 0%IYW0.2% · +11%PTY0.2% · +4%D0.2% · -2%MO0.2% · -0%BRK.B0.2% · -5%IJR0.2% · -14%GBIL0.2% · -25%WMT0.2% · +0%IVV0.2% · -3%ABBV0.2% · -6%BBLU0.2% · +6%TSLA0.2% · -12%XMMO0.1% · +2%NFLX0.1% · -4%CAT0.1% · -2%VB0.1% · -2%TECL0.1% · -1%VUG0.1% · +500%PEP0.1% · 0%IVW0.1% · 0%IVUBF0.1% · new V0.1% · -8%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 71.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Assets Under Management

$4.78B

Discretionary

$2.87B

Employees

Accounts

112

Address

3110 MAIN ST
STE 310
SANTA MONICA, CA 90405

Phone

(310) 392-7607

Name	Title / Status	Ownership	Type
COHEN, ALEXANDRE, DAVID Control	MANAGING DIRECTOR	5–10%	Individual
ROSEN, TODD, J Control	CHIEF COMPLIANCE OFFICER	Less than 5%	Individual
WACHTER, PAUL, DAVID Control	PRESIDENT	75% or more	Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

PROSHARES ULTRA QQQ$38.0M +60.4%
PROSHARES ULTRA S&P500$20.2M +33.5%
PGIM AAA CLO ETF$7.2M +30.8%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES$6.9M +60.1%
PROSHARES ULTRAPRO QQQ$4.2M +89.9%

Show all 339 →

Top Trims

STATE STREET ENERGY SELECT SECTOR SPDR ETF-$4.0M -95.2%
SCHWAB SHORT-TERM U.S. TREASURY ETF-$756.1K -17.2%
NETFLIX INC-$254.2K -28.5%
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF-$243.8K -25.4%
ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION-$125.1K -43.9%

Show all 181 →

New Positions

AB DISRUPTORS ETF$319.1K
LOEWS CORP 4.94 36 DUE 04/01/36$180.9K
META PLATFORMS, 4.875 35 DUE 11/15/35$160.3K
TOYOTA MOTOR CRED 4.8 36 DUE 01/11/36$107.8K
MOOG INC CLASS A$74.2K

Show all 71 →

Exited Positions

US TREASUR NT$329.3K
US TREASU NT$100.2K
HONEYWELL INTL INC$89.3K
US TREASURY$49.9K
US TREASURY BILL$49.8K

Show all 73 →

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#	Issuer	Symbol	CUSIP	Value	Δ

Main Street Group, LTD Holdings (2026-06-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	PROSHARES ULTRA QQQ	QLD	74347R206	$69.5M	16.18%	717,846	SH
2	PROSHARES ULTRA S&P500	SSO	74347R107	$54.4M	12.68%	807,807	SH
3	PGIM ULTRA SHORT BOND ETF	PULS	69344A107	$22.0M	5.12%	443,671	SH
4	PGIM AAA CLO ETF	PAAA	69344A834	$19.7M	4.58%	383,683	SH
5	PROSHARES ULTRA QQQ	QLD	74347R206	$14.5M	3.38%	149,758	SH
6	PROSHARES ULTRA S&P500	SSO	74347R107	$12.0M	2.80%	178,165	SH
7	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES	VEU	922042775	$11.8M	2.75%	140,862	SH
8	MICROSOFT CORP	MSFT	594918104	$8.0M	1.86%	21,416	SH
9	PROSHARES ULTRAPRO QQQ	TQQQ	74347X831	$7.5M	1.74%	92,456	SH
10	INVESCO QQQ TR	QQQ	46090E103	$6.0M	1.39%	8,096	SH
11	PGIM ULTRA SHORT BOND ETF	PULS	69344A107	$5.6M	1.31%	113,439	SH
12	PROSHARES ULTRAPRO S& P500	UPRO	74347X864	$5.6M	1.29%	39,151	SH
13	PROSHARES ULTRA QQQ	QLD	74347R206	$5.1M	1.19%	52,645	SH
14	PROSHARES ULTRA QQQ	QLD	74347R206	$4.9M	1.13%	50,156	SH
15	US TREASU NT 0.375 07/27UST NOTE DUE 07/31/27	—	91282CAD3	$4.4M	1.03%	4,604,000	SH
16	PGIM AAA CLO ETF	PAAA	69344A834	$4.4M	1.02%	85,467	SH
17	PROSHARES ULTRA S&P500	SSO	74347R107	$4.2M	0.97%	62,058	SH
18	PROSHARES ULTRA S&P500	SSO	74347R107	$4.0M	0.94%	59,984	SH
19	RANGE NUCLEAR RENAISSANCE ETF	NUKZ	301505475	$4.0M	0.93%	58,519	SH
20	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES	VEU	922042775	$3.4M	0.80%	41,047	SH
21	INVESCO QQQ TR	QQQ	46090E103	$3.1M	0.73%	4,277	SH
22	PGIM ULTRA SHORT BOND ETF	PULS	69344A107	$3.1M	0.73%	62,950	SH
23	US TREASU NT 0.625 05/30UST NOTE DUE 05/15/30	—	912828ZQ6	$2.9M	0.68%	3,354,000	SH
24	STATE STREET SPDR S&P 500 ETF TRUST	SPY	78462F103	$2.7M	0.64%	3,677	SH
25	ALPHA ARCHITECT 1-3 MONTH BOX ETF	BOXX	02072L565	$2.6M	0.60%	21,955	SH
26	APPLE INC	AAPL	037833100	$2.3M	0.54%	8,076	SH
27	US TREASU NT 0.625 07/26UST NOTE DUE 07/31/26	—	91282CCP4	$2.1M	0.50%	2,139,000	SH
28	SCHWAB SHORT-TERM U.S. TREASURY ETF	SCHO	808524862	$2.1M	0.50%	88,361	SH
29	PGIM AAA CLO ETF	PAAA	69344A834	$2.1M	0.48%	40,307	SH
30	PGIM ULTRA SHORT BOND ETF	PULS	69344A107	$2.0M	0.48%	41,336	SH
31	NORFOLK SOUTHN CORP	NSC	655844108	$1.7M	0.39%	5,377	SH
32	NVIDIA CORP	NVDA	67066G104	$1.7M	0.39%	8,335	SH
33	PGIM AAA CLO ETF	PAAA	69344A834	$1.6M	0.38%	32,156	SH
34	PROSHARES ULTRA QQQ	QLD	74347R206	$1.6M	0.38%	16,641	SH
35	CAPITAL ONE FINL CORP	COF	14040H105	$1.6M	0.37%	7,921	SH
36	INVESCO S&P SMALLCAP 600REV ETF	RWJ	46138G664	$1.6M	0.36%	26,124	SH
37	AMAZON.COM INC	AMZN	023135106	$1.5M	0.36%	6,495	SH
38	US TREASU NT 0.625 05/30UST NOTE DUE 05/15/30	—	912828ZQ6	$1.5M	0.36%	1,755,000	SH
39	VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	VTI	922908769	$1.5M	0.34%	3,949	SH
40	SCHWAB U.S. BROAD MARKETETF	SCHB	808524102	$1.4M	0.32%	46,864	SH
41	PROSHARES ULTRA S&P500	SSO	74347R107	$1.4M	0.32%	20,096	SH
42	US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26	UTEN	91282CDG3	$1.3M	0.31%	1,341,000	SH
43	SCHWAB U.S. LARGE-CAP ETF	SCHX	808524201	$1.3M	0.31%	45,069	SH
44	RANGE NUCLEAR RENAISSANCE ETF	NUKZ	301505475	$1.2M	0.28%	17,428	SH
45	ALPHABET INC CLASS A	GOOGL	02079K305	$1.2M	0.28%	3,307	SH
46	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	RDVY	33738R506	$1.2M	0.27%	14,338	SH
47	ISHARES ESG MSCI KLD 400ETF	DSI	464288570	$1.1M	0.27%	8,037	SH
48	PROSHARES ULTRA QQQ	QLD	74347R206	$1.1M	0.27%	11,810	SH
49	US TREASU NT 0.625 08/30UST NOTE DUE 08/15/30	—	91282CAE1	$1.1M	0.26%	1,299,000	SH
50	UNITED BANKSHARES INC W	UBSI	909907107	$1.1M	0.25%	23,852	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-06-30	2026-07-13	$429.2M	1,544	0001965796-26-000004
2026-03-31	2026-05-06	$340.4M	1,558	0001965796-26-000003
2025-12-31	2026-01-26	$289.9M	90	0001965796-26-000001

Filer Information

Address

4510 COX ROAD
SUITE 102
GLEN ALLEN, VA 23060

Phone

(804) 270-4470

Filing Manager

Main Street Group, LTD

GLEN ALLEN, VA

Signatory

Chelsea A. Delgado

Chief Operating Officer