Main Street Group, LTD
CIK 1965796 · Holdings on Sep 30, 2026 · First reported Oct 28, 2026
Top ten holdings
Q3 2026- QLD22.98%
- SSO19.67%
- PAAA9.46%
- PULS9.02%
- VEU4.62%
- QQQ2.40%
- TQQQ1.91%
- UPRO1.53%
- MSFT1.47%
- 912828ZQ61.45%
Share classes counted separately74.51%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PAAAWeight increased · +2.33 pp7.13% → 9.46%Shares +223.22K (+37.38%)
- SSOWeight increased · +0.90 pp18.77% → 19.67%Shares +67.32K (+5.63%)
- QLDWeight decreased · -0.52 pp23.50% → 22.98%Shares +26.68K (+2.56%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QLDPROSHARES ULTRA QQQSTOK View history and evidence | $102.26M | 22.98% | 1.07M shares | 23.50% → 22.98%-0.52 pp +26.68K (+2.56%) | Added | ↗▾ |
| 02 | SSOPROSHARES ULTRA S&P500STOK View history and evidence | $87.54M | 19.67% | 1.26M shares | 18.77% → 19.67%+0.90 pp +67.32K (+5.63%) | Added | ↗▾ |
| 03 | PAAAPGIM AAA CLO ETFSTOK View history and evidence | $42.08M | 9.46% | 820.42K shares | 7.13% → 9.46%+2.33 pp +223.22K (+37.38%) | Added | ↗▾ |
| 04 | PULSPGIM ULTRA SHORT BOND ETFSTOK View history and evidence | $40.13M | 9.02% | 811.37K shares | 8.53% → 9.02%+0.49 pp +72.57K (+9.82%) | Added | ↗▾ |
| 05 | VEUVANGUARD FTSE ALL-WORLD EX-USTOK View history and evidence | $20.55M | 4.62% | 247.69K shares | 4.31% → 4.62%+0.31 pp +26.72K (+12.09%) | Added | ↗▾ |
| 06 | QQQINVESCO QQQ TRUST SERIES 1STOK View history and evidence | $10.68M | 2.40% | 14.43K shares | 2.49% → 2.40%-0.09 pp -63 (-0.43%) | Reduced | ↗▾ |
| 07 | TQQQPROSHARES ULTRAPRO QQQSTOK View history and evidence | $8.51M | 1.91% | 109.03K shares | 2.05% → 1.91%-0.14 pp +513 (+0.47%) | Added | ↗▾ |
| 08 | UPROPROSHARES ULTRAPRO S&P 500STOK View history and evidence | $6.81M | 1.53% | 46.35K shares | 1.53% → 1.53%+0.00 pp +4 (+0.01%) | Added | ↗▾ |
| 09 | MSFTMICROSOFT CORPSTOK View history and evidence | $6.54M | 1.47% | 12.75K shares | 1.95% → 1.47%-0.48 pp -9.72K (-43.27%) | Reduced | ↗▾ |
| 10 | 912828ZQ6US TREASURY N/BFIX View history and evidence | $6.46M | 1.45% | 7.55M shares | 1.51% → 1.45%-0.06 pp +118.00K (+1.59%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 34
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 91282CCP4 US TREASURY N/B | Non-derivative | -4,066,000 | -$4.06M | SEC filing ↗ | SEC filing ↗ |
| 91282CCW9 US TREASURY N/B | Non-derivative | -1,302,000 | -$1.30M | SEC filing ↗ | SEC filing ↗ |
| EXMOC EXXON MOBIL CORP | Non-derivative | -942 | -$128.76K | SEC filing ↗ | SEC filing ↗ |
3 / 34 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1965796 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 28, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 444948433
}Research all 905 reported holdings.
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