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Main Street Group, LTD — 13F Holdings & Portfolio

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

Backtest portfolio

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, exited 73, added to 339, and trimmed 181.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

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 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# 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 X:LUNA2USD 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