Main Street Group, LTD

Main Street Group, LTD is an institution, managing $307.7M across 662 long positions as of Q3 2025 with 71% ETF concentration, 76% concentrated in top 10 holdings, and 24% allocation to QLD.

Portfolio Value: $307.7M
Positions: 662
Top Holding: QLD at 24.41%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in Main Street Group, LTD's portfolio (76.5% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 ProShares Ultra QQQ QLD	ETF ETF	$75.1M	24.41%	+$1.7M Bought	— 547.3K shares	Q4 2023 Held for 1y 11m
2 ProShares Ultra S&P 500 SSO	ETF ETF	$67.1M	21.82%	+$2.0M Bought	— 598.7K shares	Q4 2023 Held for 1y 11m
3 PULS PGIM Ultra Short Bond PULS	Unknown Unknown	$34.5M	11.20%	+$528.9K Bought	— 691.8K shares	Q4 2023 Held for 1y 11m
4 SCHO Schwab Short-Term U.S. Treasury SCHO	ETF ETF	$15.4M	4.99%	+$344.5K Bought	— 629.2K shares	Q4 2023 Held for 1y 11m
5 Microsoft MSFT	Software - Infrastructure Technology	$12.1M	3.94%	+$30.6K Bought	0.00% 23.4K shares	Q4 2023 Held for 1y 11m
6 Invesco QQQ Trust QQQ	ETF ETF	$8.7M	2.82%	+$64.2K Bought	— 14.4K shares	Q4 2023 Held for 1y 11m
7 ProShares UltraPro QQQ TQQQ	ETF ETF	$6.4M	2.09%	+$251.7K Bought	— 62.3K shares	Q4 2023 Held for 1y 11m
8 Goldman Sachs Access Treasury 0-1 Year ETF GBIL	ETF ETF	$5.9M	1.92%	-$1.3M Sold	— 59.1K shares	Q2 2025 Held for 5 months
9 UPRO ProShares UltraPro S&P 500 UPRO	ETF ETF	$5.7M	1.84%	+$223.0K Bought	— 50.8K shares	Q4 2023 Held for 1y 11m
10 Apple AAPL	Consumer Electronics Technology	$4.4M	1.43%	+$5.6K Bought	0.00% 17.3K shares	Q4 2023 Held for 1y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Main Street Group, LTD's latest filing

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Market Value

$307.7M

Prior: $271.5M

Q/Q Change

+13.32%

+$36.2M

Net Flows % of MV

+2.65%

Turnover Ratio

2.26%

New Purchases

43 stocks

$3.6M

Added To

106 stocks

+$7.4M

Sold Out Of

25 stocks

$68.2K

Reduced Holdings

90 stocks

-$2.7M

Increased Positions

Position	Shares Δ	Change
1 BOXX Alpha Architect BOXX	New	0 → 26.9K +$3.1M
2 First Trust RBA American Industrial Renaissance AIRR	New	0 → 662.0 +$64.0K
3 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID	New	0 → 395.0 +$59.7K
4 Golub Capital GBDC	New	0 → 3.8K +$51.3K
5 JMEE JPMorgan Market Expansion Enhanced Equity JMEE	New	0 → 468.0 +$29.7K

Decreased Positions

Position	Shares Δ	Change
1 TM Toyota Motor Corporation TM	Sold	134.0 → 0 −$23.1K
2 Archer Daniels Midland ADM	Sold	170.0 → 0 −$9.0K
3 Applovin Corporation APP	Sold	25.0 → 0 −$8.8K
4 NV5 Global, Inc. NVEE	Sold	264.0 → 0 −$6.1K
5 PMF PIMCO Municipal Income Fund PMF	Sold	640.0 → 0 −$5.1K

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Analytics

Portfolio insights and performance metrics for Main Street Group, LTD

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Sector Allocation

ETF

70.70%

Technology

7.00%

Financial Services

2.00%

Consumer Defensive

1.60%

Consumer Cyclical

1.50%

Communication Services

1.30%

Industrials

1.20%

Healthcare

1.00%

Energy

0.50%

Utilities

0.40%

Basic Materials

0.20%

Real Estate

0.10%

Market Cap Distribution

Mega Cap (> $200B)

11.90%

Large Cap ($10B - $200B)

4.35%

Mid Cap ($2B - $10B)

0.49%

Small Cap ($300M - $2B)

0.07%

Micro Cap ($50M - $300M)

0.01%

Nano Cap (< $50M)

0.01%

N/A (ETF or Unknown)

83.16%

Portfolio Concentration

Top 10 Holdings %

76.47%

Top 20 Holdings %

83.78%

Top 50 Holdings %

91.75%

Top 100 Holdings %

96.03%