Funds › Main Street Group, Ltd
Main Street Group, Ltd
13F for Q3 2026, filed Oct 28, 2026. 903 positions worth $444.9M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 28, 2026
Reported value
$444.9M
+$15.8M (3.7%) vs Q2 2026
Positions
903
862 in Q2 2026
Top 10 share
74.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Proshares Tr Pshs Ultra Qqq | 1.07M | $102.3M | 23.0% | +2.6% | 13F ↗ |
| 2 | Proshares Tr Pshs Ult S&P 500 | 1.26M | $87.5M | 19.7% | +5.6% | 13F ↗ |
| 3 | Pgim ETF Tr | 820,422 | $42.1M | 9.5% | +37.4% | 13F ↗ |
| 4 | Pgim ETF Tr Pgim Ultra Sh Bd | 811,366 | $40.1M | 9.0% | +9.8% | 13F ↗ |
| 5 | Vanguard International Equity Index F Allwrld Ex Us | 247,689 | $20.6M | 4.6% | +12.1% | 13F ↗ |
| 6 | Invesco Qqq Tr | 14,432 | $10.7M | 2.4% | -0.4% | 13F ↗ |
| 7 | Proshares Tr Ultrapro Qqq | 109,028 | $8.5M | 1.9% | +0.5% | 13F ↗ |
| 8 | Proshares Tr Ultrpro S&P500 | 46,353 | $6.8M | 1.5% | Unchanged | 13F ↗ |
| 9 | MSFT Microsoft Corporation | 12,746 | $6.5M | 1.5% | -43.3% | 13F ↗ |
| 10 | US Treasu Nt 0.625 05/30UST Note Due Fix | 7.55M | $6.5M | 1.5% | +1.6% | 13F ↗ |
| 11 | Exchange Traded Concepts Tru Rang Nucl Re Etf | 102,528 | $6.2M | 1.4% | +6.4% | 13F ↗ |
| 12 | US Treasu Nt 0.375 07/27UST Note Due Fix | 6.32M | $6.1M | 1.4% | -0.4% | 13F ↗ |
| 13 | AAPL Apple Inc. | 12,941 | $4.3M | 1.0% | +0.5% | 13F ↗ |
| 14 | Ea Series Trust Alpha Arch 1-3 | 32,270 | $3.8M | 0.9% | -0.1% | 13F ↗ |
| 15 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 4,852 | $3.7M | 0.8% | -3.0% | 13F ↗ |
| 16 | Schwab Strategic Tr Sht Tm Us Tres | 128,790 | $3.1M | 0.7% | -14.7% | 13F ↗ |
| 17 | Vanguard Index Fds Mrngstr Ttl Stk | 7,552 | $2.8M | 0.6% | +0.4% | 13F ↗ |
| 18 | AMZN Amazon.com, Inc. | 10,873 | $2.7M | 0.6% | -0.6% | 13F ↗ |
| 19 | Invesco Exch Traded Fd Tr II S&P Smallcap 600 | 46,915 | $2.6M | 0.6% | +13.6% | 13F ↗ |
| 20 | NVDA NVIDIA Corporation | 10,214 | $2.3M | 0.5% | -3.0% | 13F ↗ |
| 21 | Schwab Strategic Tr Us Lrg Cap Etf | 75,887 | $2.3M | 0.5% | -0.4% | 13F ↗ |
| 22 | Vanguard World Fd Inf Tech Etf | 14,659 | $1.8M | 0.4% | +0.1% | 13F ↗ |
| 23 | COF Capital One Financial Corporation | 9,037 | $1.7M | 0.4% | +11.3% | 13F ↗ |
| 24 | Vanguard Index Fds S&P 500 Etf Shs | 2,481 | $1.7M | 0.4% | +3.2% | 13F ↗ |
| 25 | NSC Norfolk Southern Corporation | 5,377 | $1.7M | 0.4% | Unchanged | 13F ↗ |
| 26 | Schwab Strategic Tr Us Brd Mkt Etf | 56,341 | $1.7M | 0.4% | -0.2% | 13F ↗ |
| 27 | US Treasu Nt 0.625 08/30UST Note Due Fix | 1.95M | $1.6M | 0.4% | Unchanged | 13F ↗ |
| 28 | US Treasu Nt 1.125 10/26UST Note Due Treasury | 1.62M | $1.6M | 0.4% | -0.2% | 13F ↗ |
| 29 | iShares Tr Esg Msci Kld Etf | 9,634 | $1.4M | 0.3% | Unchanged | 13F ↗ |
| 30 | GOOGL Alphabet Inc. Class A | 4,086 | $1.4M | 0.3% | +1.0% | 13F ↗ |
| 31 | PM Philip Morris International Inc | 7,281 | $1.4M | 0.3% | +6.6% | 13F ↗ |
| 32 | First Tr Exchange Traded Fd Risng Divd Achiv | 14,809 | $1.2M | 0.3% | +3.3% | 13F ↗ |
| 33 | COST Costco Wholesale Corporation | 1,229 | $1.1M | 0.3% | -1.1% | 13F ↗ |
| 34 | UBSI United Bankshares, Inc. | 23,870 | $1.1M | 0.2% | Unchanged | 13F ↗ |
| 35 | iShares Tr U.S. Tech Etf | 3,548 | $940.0K | 0.2% | +10.4% | 13F ↗ |
| 36 | US Treasur Nt 0.5 04/27UST Note Due Fix | 844,000 | $825.5K | 0.2% | Unchanged | 13F ↗ |
| 37 | IBM International Business Machines Corporation | 3,674 | $808.0K | 0.2% | -5.2% | 13F ↗ |
| 38 | Ea Series Trust Bridgeway Blue | 45,591 | $780.1K | 0.2% | +10.3% | 13F ↗ |
| 39 | PTY Pimco Corporate & Income Opportunity Fund | 69,685 | $767.2K | 0.2% | +3.9% | 13F ↗ |
| 40 | MO Altria Group, Inc. | 11,352 | $764.5K | 0.2% | +5.0% | 13F ↗ |
| 41 | BRK-B Berkshire Hathaway Inc. Class B | 1,471 | $732.5K | 0.2% | Unchanged | 13F ↗ |
| 42 | D Dominion Energy, Inc. | 11,626 | $703.6K | 0.2% | +0.2% | 13F ↗ |
| 43 | iShares Tr Core S&P Scp Etf | 4,864 | $661.6K | 0.1% | +0.2% | 13F ↗ |
| 44 | WMT Walmart Inc. | 6,048 | $628.5K | 0.1% | -2.6% | 13F ↗ |
| 45 | iShares Tr Core S&P500 Etf | 820 | $628.0K | 0.1% | -12.4% | 13F ↗ |
| 46 | Vanguard Index Fds Mrngstr Grwt Etf | 6,930 | $624.5K | 0.1% | -0.2% | 13F ↗ |
| 47 | NFLX Netflix, Inc. | 8,864 | $616.8K | 0.1% | -0.9% | 13F ↗ |
| 48 | Direxion Shares ETF Trust Etf | 2,608 | $607.0K | 0.1% | Unchanged | 13F ↗ |
| 49 | Goldman Sachs ETF Tr Acces Treasury | 6,008 | $601.3K | 0.1% | -16.0% | 13F ↗ |
| 50 | V Visa Inc. | 1,572 | $564.7K | 0.1% | +3.3% | 13F ↗ |
Showing the top 50 of 903 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
79 new, 151 added to, 79 trimmed, 38 exited, 597 unchanged. By estimated dollars.
New positions (79)
| DEC Diversified Energy Company | 21,659 | New | $289.6K |
| XOM ExxonMobil Holdings Corporation | 944 | New | $153.6K |
| JPMorgan Chase & 5.45 36 Due 07/31/36 Fix | 90,000 | New | $84.9K |
| Apollo Global Man 5.7 36 Due 03/30/36 Fix | 90,000 | New | $84.8K |
| Advanced Micro De 5.5 36 Due 08/17/36 Fix | 70,000 | New | $66.6K |
| First Tr Exchange-Traded Fd Ft Vest Ris | 2,049 | New | $57.1K |
| US Treasury BILL26U S T Bill Due Fix | 50,000 | New | $49.9K |
| US Treasury 10-Year 2.375PCT Note Bond | 50,000 | New | $49.4K |
| US Treasu Nt 3.375 11/27UST Note Due Fix | 50,000 | New | $49.3K |
| US Treasu Nt 3.375 09/28UST Note Due Fix | 50,000 | New | $48.6K |
Added to (151)
| Pgim ETF Tr | 820,422 | +37.4% | $11.4M |
| Proshares Tr Pshs Ult S&P 500 | 1.26M | +5.6% | $4.7M |
| Pgim ETF Tr Pgim Ultra Sh Bd | 811,366 | +9.8% | $3.6M |
| Proshares Tr Pshs Ultra Qqq | 1.07M | +2.6% | $2.6M |
| Vanguard International Equity Index F Allwrld Ex Us | 247,689 | +12.1% | $2.2M |
| Exchange Traded Concepts Tru Rang Nucl Re Etf | 102,528 | +6.4% | $371.6K |
| Invesco Exch Traded Fd Tr II S&P Smallcap 600 | 46,915 | +13.6% | $316.6K |
| COF Capital One Financial Corporation | 9,037 | +11.3% | $177.2K |
| SNDK Sandisk Corporation | 115 | +150% | $120.1K |
| MCD McDonald's Corporation | 640 | +295% | $110.4K |
Trimmed (79)
| MSFT Microsoft Corporation | 12,746 | -43.3% | -$5.0M |
| JNJ Johnson & Johnson | 1,440 | -58.3% | -$533.5K |
| ABBV AbbVie Inc. | 743 | -73.3% | -$532.6K |
| Schwab Strategic Tr Sht Tm Us Tres | 128,790 | -14.7% | -$529.6K |
| RTX RTX Corporation | 340 | -85.2% | -$364.6K |
| PEP PepsiCo, Inc. | 1,311 | -67.6% | -$346.9K |
| ITW Illinois Tool Works Inc. | 168 | -87.7% | -$308.7K |
| ABT Abbott Laboratories | 855 | -71.3% | -$209.3K |
| CL Colgate-Palmolive Company | 100 | -94.7% | -$151.5K |
| TROW T. Rowe Price Group, Inc. | 520 | -72.9% | -$145.7K |
Exited (38)
| US Treasu Nt 0.625 07/26UST Note Due Fix | 4.07M | Exited | -$4.1M |
| US Treasur Nt 4.5 04/27UST Note Due Not | 1.30M | Exited | -$1.3M |
| Exxon Mobil Corp | 942 | Exited | -$128.8K |
| US Treasur Nt 3.5 09/26UST Note Due Treasury | 125,000 | Exited | -$124.9K |
| US Treasur Nt 3.75 08/26UST Note Due Treasury | 100,000 | Exited | -$100.0K |
| US Treasury BILL26U S T Bill Due Bil | 75,000 | Exited | -$75.0K |
| ALGN Align Technology, Inc. | 335 | Exited | -$56.5K |
| US Treasu Nt 0.375 09/27UST Note Due Fix | 55,000 | Exited | -$52.5K |
| Janus Detroit Str Tr Henderson Us Rel | 1,840 | Exited | -$50.3K |
| Chesapeake Bay Brdg 5 41TOLL Tran Due Fix | 50,000 | Exited | -$50.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 28, 2026 | 13F-HR | 906 | $444.9M | Current | SEC ↗ |
| Q2 2026 | Jul 13, 2026 | 13F-HR | 863 | $429.2M | Current | SEC ↗ |
| Q1 2026 | May 6, 2026 | 13F-HR | 865 | $340.4M | Current | SEC ↗ |
| Q4 2025 | Jan 26, 2026 | 13F-HR | 90 | $289.9M | Current | SEC ↗ |
| Q3 2025 | Nov 7, 2025 | 13F-HR | 826 | $341.5M | Current | SEC ↗ |
| Q2 2025 | Jul 15, 2025 | 13F-HR | 813 | $307.4M | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 826 | $259.6M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer