Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Proshares Ultra QqqSTOK | STOK | $101M | 23.5% |
| Proshares Ultra S&P500STOK | STOK | $80.5M | 18.8% |
| Pgim Ultra Short Bond ETFSTOK | STOK | $36.6M | 8.5% |
| Pgim Aaa Clo ETFSTOK | STOK | $30.6M | 7.1% |
| Vanguard FTSE All-world Ex-us Index Fund ETF SharesSTOK | STOK | $18.5M | 4.3% |
| Invesco Qqq TRSTOK | STOK | $10.7M | 2.5% |
| Proshares Ultrapro QqqSTOK | STOK | $8.79M | 2.0% |
| Microsoft Corp.STOK | STOK | $8.38M | 2.0% |
| Proshares Ultrapro S& P500STOK | STOK | $6.57M | 1.5% |
| Range Nuclear Renaissance ETFSTOK | STOK | $6.57M | 1.5% |
| US Treasu NT 0.625 05/30ust Note Due 05/15/30FIX | FIX | $6.49M | 1.5% |
| US Treasu NT 0.375 07/27ust Note Due 07/31/27FIX | FIX | $6.1M | 1.4% |
| US Treasu NT 0.625 07/26ust Note Due 07/31/26FIX | FIX | $4.06M | 0.9% |
| Alpha Architect 1-3 Month Box ETFSTOK | STOK | $3.78M | 0.9% |
| State Street SPDR S&P 500 ETF TrustSTOK | STOK | $3.73M | 0.9% |
| Apple Inc.STOK | STOK | $3.73M | 0.9% |
| Schwab Short-term U.S. Treasury ETFSTOK | STOK | $3.64M | 0.8% |
| Vanguard Total Stock Market Index Fund ETF SharesSTOK | STOK | $2.78M | 0.6% |
| Amazon.com Inc.STOK | STOK | $2.61M | 0.6% |
| Invesco S&P Smallcap 600rev ETFSTOK | STOK | $2.46M | 0.6% |
| Schwab U.S. Large-cap ETFSTOK | STOK | $2.24M | 0.5% |
| Nvidia Corp.STOK | STOK | $2.11M | 0.5% |
| Vanguard Information Technology Index Fund ETF SharesSTOK | STOK | $1.75M | 0.4% |
| Norfolk Southn Corp.STOK | STOK | $1.69M | 0.4% |
| US Treasu NT 0.625 08/30ust Note Due 08/15/30FIX | FIX | $1.69M | 0.4% |
| Vanguard S&P 500 ETFSTOK | STOK | $1.65M | 0.4% |
| Schwab U.S. Broad MarketetfSTOK | STOK | $1.63M | 0.4% |
| Capital One Finl Corp.STOK | STOK | $1.63M | 0.4% |
| US Treasu NT 1.125 10/26ust Note Due 10/31/26FIX | FIX | $1.61M | 0.4% |
| Alphabet Inc. Class ASTOK | STOK | $1.45M | 0.3% |
| iShares Esg MSCI Kld 400ETFSTOK | STOK | $1.37M | 0.3% |
| US Treasur NT 0.75 08/26ust Note Due 08/31/26FIX | FIX | $1.3M | 0.3% |
| Philip Morris Intl Inc.STOK | STOK | $1.24M | 0.3% |
| Costco Whsl Corp. NewSTOK | STOK | $1.16M | 0.3% |
| First Trust Rising Dividend Achievers ETFSTOK | STOK | $1.16M | 0.3% |
| United Bankshares Inc. WSTOK | STOK | $1.09M | 0.3% |
| IBM Corp.STOK | STOK | $1.09M | 0.3% |
| Johnson & JohnsonSTOK | STOK | $878K | 0.2% |
| US Treasur NT 0.5 04/27ust Note Due 04/30/27FIX | FIX | $820K | 0.2% |
| iShares U.S. Technology ETFSTOK | STOK | $810K | 0.2% |
| Pimco Corporate & IncomeSTOK | STOK | $807K | 0.2% |
| Dominion Energy Inc.STOK | STOK | $792K | 0.2% |
| Altria Group Inc.STOK | STOK | $778K | 0.2% |
| Berkshire Hathaway Class BSTOK | STOK | $736K | 0.2% |
| iShares Core S&P Small-cap ETFSTOK | STOK | $720K | 0.2% |
| Goldman Sachs Access Treasury 0-1 Year ETFSTOK | STOK | $716K | 0.2% |
| Walmart Inc.STOK | STOK | $703K | 0.2% |
| iShares Core S&P 500 ETFSTOK | STOK | $701K | 0.2% |
| Abbvie Inc.STOK | STOK | $700K | 0.2% |
| EA Bridgeway Blue Chip ETFSTOK | STOK | $682K | 0.2% |
Proshares Ultra QqqSTOK$101M
- Class
- STOK
- Share
- 23.5%
Proshares Ultra S&P500STOK$80.5M
- Class
- STOK
- Share
- 18.8%
Pgim Ultra Short Bond ETFSTOK$36.6M
- Class
- STOK
- Share
- 8.5%
Pgim Aaa Clo ETFSTOK$30.6M
- Class
- STOK
- Share
- 7.1%
Vanguard FTSE All-world Ex-us Index Fund ETF SharesSTOK$18.5M
- Class
- STOK
- Share
- 4.3%
Invesco Qqq TRSTOK$10.7M
- Class
- STOK
- Share
- 2.5%
Proshares Ultrapro QqqSTOK$8.79M
- Class
- STOK
- Share
- 2.0%
Microsoft Corp.STOK$8.38M
- Class
- STOK
- Share
- 2.0%
Proshares Ultrapro S& P500STOK$6.57M
- Class
- STOK
- Share
- 1.5%
Range Nuclear Renaissance ETFSTOK$6.57M
- Class
- STOK
- Share
- 1.5%
US Treasu NT 0.625 05/30ust Note Due 05/15/30FIX$6.49M
- Class
- FIX
- Share
- 1.5%
US Treasu NT 0.375 07/27ust Note Due 07/31/27FIX$6.1M
- Class
- FIX
- Share
- 1.4%
US Treasu NT 0.625 07/26ust Note Due 07/31/26FIX$4.06M
- Class
- FIX
- Share
- 0.9%
Alpha Architect 1-3 Month Box ETFSTOK$3.78M
- Class
- STOK
- Share
- 0.9%
State Street SPDR S&P 500 ETF TrustSTOK$3.73M
- Class
- STOK
- Share
- 0.9%
Apple Inc.STOK$3.73M
- Class
- STOK
- Share
- 0.9%
Schwab Short-term U.S. Treasury ETFSTOK$3.64M
- Class
- STOK
- Share
- 0.8%
Vanguard Total Stock Market Index Fund ETF SharesSTOK$2.78M
- Class
- STOK
- Share
- 0.6%
Amazon.com Inc.STOK$2.61M
- Class
- STOK
- Share
- 0.6%
Invesco S&P Smallcap 600rev ETFSTOK$2.46M
- Class
- STOK
- Share
- 0.6%
Schwab U.S. Large-cap ETFSTOK$2.24M
- Class
- STOK
- Share
- 0.5%
Nvidia Corp.STOK$2.11M
- Class
- STOK
- Share
- 0.5%
Vanguard Information Technology Index Fund ETF SharesSTOK$1.75M
- Class
- STOK
- Share
- 0.4%
Norfolk Southn Corp.STOK$1.69M
- Class
- STOK
- Share
- 0.4%
US Treasu NT 0.625 08/30ust Note Due 08/15/30FIX$1.69M
- Class
- FIX
- Share
- 0.4%
Vanguard S&P 500 ETFSTOK$1.65M
- Class
- STOK
- Share
- 0.4%
Schwab U.S. Broad MarketetfSTOK$1.63M
- Class
- STOK
- Share
- 0.4%
Capital One Finl Corp.STOK$1.63M
- Class
- STOK
- Share
- 0.4%
US Treasu NT 1.125 10/26ust Note Due 10/31/26FIX$1.61M
- Class
- FIX
- Share
- 0.4%
Alphabet Inc. Class ASTOK$1.45M
- Class
- STOK
- Share
- 0.3%
iShares Esg MSCI Kld 400ETFSTOK$1.37M
- Class
- STOK
- Share
- 0.3%
US Treasur NT 0.75 08/26ust Note Due 08/31/26FIX$1.3M
- Class
- FIX
- Share
- 0.3%
Philip Morris Intl Inc.STOK$1.24M
- Class
- STOK
- Share
- 0.3%
Costco Whsl Corp. NewSTOK$1.16M
- Class
- STOK
- Share
- 0.3%
First Trust Rising Dividend Achievers ETFSTOK$1.16M
- Class
- STOK
- Share
- 0.3%
United Bankshares Inc. WSTOK$1.09M
- Class
- STOK
- Share
- 0.3%
IBM Corp.STOK$1.09M
- Class
- STOK
- Share
- 0.3%
Johnson & JohnsonSTOK$878K
- Class
- STOK
- Share
- 0.2%
US Treasur NT 0.5 04/27ust Note Due 04/30/27FIX$820K
- Class
- FIX
- Share
- 0.2%
iShares U.S. Technology ETFSTOK$810K
- Class
- STOK
- Share
- 0.2%
Pimco Corporate & IncomeSTOK$807K
- Class
- STOK
- Share
- 0.2%
Dominion Energy Inc.STOK$792K
- Class
- STOK
- Share
- 0.2%
Altria Group Inc.STOK$778K
- Class
- STOK
- Share
- 0.2%
Berkshire Hathaway Class BSTOK$736K
- Class
- STOK
- Share
- 0.2%
iShares Core S&P Small-cap ETFSTOK$720K
- Class
- STOK
- Share
- 0.2%
Goldman Sachs Access Treasury 0-1 Year ETFSTOK$716K
- Class
- STOK
- Share
- 0.2%
Walmart Inc.STOK$703K
- Class
- STOK
- Share
- 0.2%
iShares Core S&P 500 ETFSTOK$701K
- Class
- STOK
- Share
- 0.2%
Abbvie Inc.STOK$700K
- Class
- STOK
- Share
- 0.2%
EA Bridgeway Blue Chip ETFSTOK$682K
- Class
- STOK
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 863 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1965796
- File number
- 028-23961
- Options
- 0 call, 0 put
- In the 25 largest
- 83.2%
- Prior quarter
- $340M at 31 March 2026
- Positions opened
- 71
- Positions closed
- 73
Common questions
What are The Main Street Group’s 13F holdings worth?
$429 million across 863 positions for the quarter ended 30 June 2026.
What is The Main Street Group’s largest 13F holding?
PROSHARES ULTRA QQQ (STOK) was the largest position at $101 million, or 23.5% of reported 13F value, as of 30 June 2026.
How concentrated is The Main Street Group’s 13F portfolio?
The ten largest positions accounted for 71.8% of reported value and the twenty-five largest for 83.2%, across 863 positions as of 30 June 2026.
Does Form 13F show everything The Main Street Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does The Main Street Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.