Main Street Group, LTD
868 holdingsFiling period: 2026-06-30Current AUM: $427.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QLD | PROSHARES ULTRA QQQ | 1.04M | $100.9M | $93.3M | 21.86% | +11.8K | 2026-06-30 |
| 2 | SSO | PROSHARES ULTRA S&P500 | 1.20M | $80.5M | $83.2M | 19.49% | +32.3K | 2026-06-30 |
| 3 | PULS | PGIM ULTRA SHORT BOND ETF | 738.8K | $36.6M | $36.6M | 8.58% | +79.5K | 2026-06-30 |
| 4 | PAAA | PGIM AAA CLO ETF | 597.2K | $30.6M | $30.7M | 7.19% | +140.0K | 2026-06-30 |
| 5 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | 221.0K | $18.5M | $18.8M | 4.41% | +67.0K | 2026-06-30 |
| 6 | QQQ | INVESCO QQQ TR | 14.5K | $10.7M | $10.4M | 2.42% | -74 | 2026-06-30 |
| 7 | TQQQ | PROSHARES ULTRAPRO QQQ | 108.5K | $8.8M | $7.7M | 1.80% | -2,521 | 2026-06-30 |
| 8 | MSFT | MICROSOFT CORP | 22.5K | $8.4M | $11.1M | 2.61% | -878 | 2026-06-30 |
| 9 | UPRO | PROSHARES ULTRAPRO S& P500 | 46.3K | $6.6M | $6.9M | 1.61% | -547 | 2026-06-30 |
| 10 | NUKZ | RANGE NUCLEAR RENAISSANCE ETF | 96.4K | $6.6M | $6.2M | 1.45% | +13.2K | 2026-06-30 |
| 11 | — | US TREASU NT 0.625 05/30UST NOTE DUE 05/15/30 | 7.43M | $6.5M | $6.5M | 1.52% | +266.0K | 2026-06-30 |
| 12 | — | US TREASU NT 0.375 07/27UST NOTE DUE 07/31/27 | 6.35M | $6.1M | $6.1M | 1.43% | +57.0K | 2026-06-30 |
| 13 | — | US TREASU NT 0.625 07/26UST NOTE DUE 07/31/26 | 4.07M | $4.0M | $4.0M | 0.95% | -38,000 | 2026-06-30 |
| 14 | BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 32.3K | $3.8M | $3.8M | 0.89% | -578 | 2026-06-30 |
| 15 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | 5.0K | $3.7M | $3.8M | 0.89% | -40 | 2026-06-30 |
| 16 | AAPL | APPLE INC | 12.9K | $3.7M | $4.3M | 1.00% | -1,346 | 2026-06-30 |
| 17 | SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 151.0K | $3.6M | $3.6M | 0.84% | -30,344 | 2026-06-30 |
| 18 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 7.5K | $2.8M | $2.8M | 0.66% | +104 | 2026-06-30 |
| 19 | AMZN | AMAZON.COM INC | 10.9K | $2.6M | $2.8M | 0.66% | -131 | 2026-06-30 |
| 20 | RWJ | INVESCO S&P SMALLCAP 600REV ETF | 41.3K | $2.5M | $2.5M | 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 | $2.3M | 0.54% | -723 | 2026-06-30 |
| 23 | VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | 14.6K | $1.7M | $1.8M | 0.41% | +12.8K | 2026-06-30 |
| 24 | NSC | NORFOLK SOUTHN CORP | 5.4K | $1.7M | $1.7M | 0.40% | -- | 2026-06-30 |
| 25 | — | US TREASU NT 0.625 08/30UST NOTE DUE 08/15/30 | 1.95M | $1.7M | $1.7M | 0.39% | +51.0K | 2026-06-30 |
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