Main Street Group, Ltd
765 holdingsFiling period: 2026-06-30Current AUM: $419.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QLD | ProShares Ultra Qqq | 1.04M | $100.9M | $89.8M | 21.41% | +11.8K | 2026-06-30 |
| 2 | SSO | ProShares Ultra S&P500 | 1.20M | $80.5M | $81.9M | 19.53% | +32.3K | 2026-06-30 |
| 3 | PULS | Pgim Ultra Short Bond ETF | 738.8K | $36.6M | $36.6M | 8.73% | +79.5K | 2026-06-30 |
| 4 | PAAA | Pgim Aaa Clo ETF | 597.2K | $30.6M | $30.7M | 7.33% | +140.0K | 2026-06-30 |
| 5 | VEU | Vanguard Ftse All-World EX-US Index Fund ETF Shares | 221.0K | $18.5M | $17.8M | 4.25% | +67.0K | 2026-06-30 |
| 6 | QQQ | Invesco Qqq TR | 14.5K | $10.7M | $10.2M | 2.43% | -74 | 2026-06-30 |
| 7 | TQQQ | ProShares Ultrapro Qqq | 108.5K | $8.8M | $7.2M | 1.71% | -2,521 | 2026-06-30 |
| 8 | MSFT | Microsoft Corp | 22.5K | $8.4M | $11.8M | 2.81% | -878 | 2026-06-30 |
| 9 | UPRO | ProShares Ultrapro S& P500 | 46.3K | $6.6M | $6.7M | 1.59% | -547 | 2026-06-30 |
| 10 | NUKZ | Range Nuclear Renaissance ETF | 96.4K | $6.6M | $5.4M | 1.29% | +13.2K | 2026-06-30 |
| 11 | — | US Treasu NT 0.625 05/30Ust Note Due 05/15/30 | 7.43M | $6.5M | $6.5M | 1.55% | +266.0K | 2026-06-30 |
| 12 | — | US Treasu NT 0.375 07/27Ust Note Due 07/31/27 | 6.35M | $6.1M | $6.1M | 1.45% | +57.0K | 2026-06-30 |
| 13 | — | US Treasu NT 0.625 07/26Ust Note Due 07/31/26 | 4.07M | $4.0M | $4.0M | 0.97% | -38,000 | 2026-06-30 |
| 14 | BOXX | Alpha Architect 1-3 Month Box ETF | 32.3K | $3.8M | $3.8M | 0.91% | -578 | 2026-06-30 |
| 15 | SPY | State Street Spdr S&P 500 ETF Trust | 5.0K | $3.7M | $3.8M | 0.90% | -40 | 2026-06-30 |
| 16 | AAPL | Apple Inc | 12.9K | $3.7M | $4.5M | 1.06% | -1,346 | 2026-06-30 |
| 17 | SCHO | Schwab Short-Term U.S. Treasury ETF | 151.0K | $3.6M | $3.6M | 0.86% | -30,344 | 2026-06-30 |
| 18 | VTI | Vanguard Total Stock Market Index Fund ETF Shares | 7.5K | $2.8M | $2.8M | 0.67% | +104 | 2026-06-30 |
| 19 | AMZN | Amazon.com Inc | 10.9K | $2.6M | $2.7M | 0.64% | -131 | 2026-06-30 |
| 20 | RWJ | Invesco S&P Smallcap 600Rev ETF | 41.3K | $2.5M | $2.4M | 0.57% | +2.4K | 2026-06-30 |
| 21 | SCHX | Schwab U.S. Large-Cap ETF | 76.2K | $2.2M | $2.3M | 0.54% | -425 | 2026-06-30 |
| 22 | NVDA | NVIDIA Corp | 10.5K | $2.1M | $2.2M | 0.53% | -723 | 2026-06-30 |
| 23 | VGT | Vanguard Information Technology Index Fund ETF Shares | 14.6K | $1.7M | $1.7M | 0.42% | +12.8K | 2026-06-30 |
| 24 | NSC | Norfolk Southn Corp | 5.4K | $1.7M | $1.8M | 0.42% | -- | 2026-06-30 |
| 25 | — | US Treasu NT 0.625 08/30Ust Note Due 08/15/30 | 1.95M | $1.7M | $1.7M | 0.40% | +51.0K | 2026-06-30 |
← Scroll →
Page 1 of 31