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Main Street Group 13F Portfolio

Portfolio Manager
Main Street Group, LTD
Performance
+26.71% (2026 Q2)
AUM (13F)
$429.19M
# of Holdings
863
Performance Rank
Allocation (Top 20)
78.51%
Latest filing
Q2 2026

Main Street Group, LTD Holdings Map

Top 50 Main Street Group, LTD Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
QLD
PROSHARES ULTRA QQQ
23.5%1.04M$100.9M
+1.15%(+11.81K)
2025-Q2: 1.07M shares2025-Q3: 1.09M shares2025-Q4: 1.04M shares2026-Q1: 1.03M shares2026-Q2: 1.04M shares
$37.60(+144.03%)
2026-06-30
SSO
PROSHARES ULTRA S&P500
18.77%1.20M$80.5M
+2.78%(+32.33K)
2025-Q2: 1.16M shares2025-Q3: 1.20M shares2025-Q4: 1.21M shares2026-Q1: 1.16M shares2026-Q2: 1.20M shares
$33.39(+114.46%)
2026-06-30
PULS
PGIM ULTRA SHORT BOND ETF
8.53%738.8K$36.6M
+12.05%(+79.48K)
2025-Q2: 681.2K shares2025-Q3: 691.8K shares2025-Q4: 680.9K shares2026-Q1: 659.3K shares2026-Q2: 738.8K shares
$49.56(+0.09%)
2026-06-30
PAAA
PGIM AAA CLO ETF
7.13%597.2K$30.6M
+30.62%(+139.99K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 159.4K shares2026-Q1: 457.2K shares2026-Q2: 597.2K shares
$51.28(+0.16%)
2026-06-30
VEU
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES
4.31%221.0K$18.5M
+43.56%(+67.05K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 153.9K shares2026-Q2: 221.0K shares
$75.36(+13.20%)
2026-06-30
QQQ
INVESCO QQQ TR
2.49%14.5K$10.7M
-0.51%(-74)
2025-Q2: 14.3K shares2025-Q3: 14.4K shares2025-Q4: 15.4K shares2026-Q1: 14.6K shares2026-Q2: 14.5K shares
$402.00(+79.31%)
2026-06-30
TQQQ
PROSHARES ULTRAPRO QQQ
2.05%108.5K$8.8M
-2.27%(-2.52K)
2025-Q2: 119.7K shares2025-Q3: 124.6K shares2025-Q4: 113.5K shares2026-Q1: 111.0K shares2026-Q2: 108.5K shares
$25.18(+191.54%)
2026-06-30
MSFT
MICROSOFT CORP
1.95%22.5K$8.4M
-3.76%(-878)
2025-Q2: 23.4K shares2025-Q3: 23.4K shares2025-Q4: 23.4K shares2026-Q1: 23.3K shares2026-Q2: 22.5K shares
$347.85(+44.53%)
2026-06-30
UPRO
PROSHARES ULTRAPRO S& P500
1.53%46.3K$6.6M
-1.17%(-547)
2025-Q2: 48.8K shares2025-Q3: 50.8K shares2025-Q4: 50.4K shares2026-Q1: 46.9K shares2026-Q2: 46.3K shares
$54.09(+186.17%)
2026-06-30
NUKZ
RANGE NUCLEAR RENAISSANCE ETF
1.53%96.4K$6.6M
+15.84%(+13.17K)
2025-Q2: 26.9K shares2025-Q3: 31.1K shares2025-Q4: 41.4K shares2026-Q1: 83.2K shares2026-Q2: 96.4K shares
$58.22(+16.31%)
2026-06-30

About Main Street Group, LTDโ€™s portfolio

Main Street Group, LTD reports $429.19M in US-listed equity holdings across 863 positions in its most recent 13F filing. Its largest disclosed positions are QLD (23.5%), SSO (18.8%) and PULS (8.5%). The top 20 holdings account for 78.51% of reported assets. Its disclosed equity book has returned +75.35% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
QLD โ€” 27.6% ($100.86M)SSO โ€” 22.0% ($80.54M)PULS โ€” 10.0% ($36.61M)PAAA โ€” 8.4% ($30.62M)VEU โ€” 5.1% ($18.51M)QQQ โ€” 2.9% ($10.67M)TQQQ โ€” 2.4% ($8.79M)MSFT โ€” 2.3% ($8.38M)UPRO โ€” 1.8% ($6.57M)NUKZ โ€” 1.8% ($6.57M)Other โ€” 15.7% ($57.38M)
84%in top 10
  • QLD27.6%
  • SSO22.0%
  • PULS10.0%
  • PAAA8.4%
  • VEU5.1%
  • QQQ2.9%
  • TQQQ2.4%
  • MSFT2.3%
  • UPRO1.8%
  • NUKZ1.8%
  • Other15.7%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
15
PAAAPGIM AAA CLO ETF+30.6%
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES+43.6%
PULSPGIM ULTRA SHORT BOND ETF+12.1%
SSOPROSHARES ULTRA S&P500+2.8%
+11 more
Trimmed
31
SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF-16.7%
AAPLAPPLE INC-9.5%
MSFTMICROSOFT CORP-3.8%
GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF-25.4%
+27 more

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Source filings

Holdings on this page are parsed from Main Street Group, LTDโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1965796). View Main Street Group, LTDโ€™s 13F filings on SEC

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