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CIK: 0001965796
Total reported value
$429.2M
$429.2M
945 檔
27.7%
According to the latest 13F quarterly dataset, Main Street Group, LTD managed an equity portfolio of $429.2M at the end of Q1 2024, spanning 945 distinct U.S. exchange-listed positions.
During Q1 2024, Main Street Group, LTD's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 945 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QLD | Proshares Ultra Qqq | ETF-Other | 17.23% | +5.03% | -1.34% | |
| 2 | SSO | Proshares Ultra S&p500 | ETF-Other | 16.55% | +1.05% | +0.81% | |
| 3 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 9.34% | -1.06% | +23.01% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.58% | -0.59% | -2.50% | |
| 5 | SCHO | Schwab Short-term US Treas | ETF-Other | 4.04% | -0.44% | +6.29% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.17% | +0.02% | +0.93% | |
| 7 | T 0.25 06-15-24Bond | US Treasury N/b | Bond | 1.50% | — | -0.09% | |
| 8 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 1.38% | +0.69% | -1.22% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.34% | -0.19% | +12.78% | |
| 10 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 1.34% | +0.19% | +0.82% | |
| 11 | T 0.375 07-15-24Bond | US Treasury N/b | Bond | 1.11% | — | +23.50% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.06% | -0.09% | +1.13% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.02% | -0.05% | +13.47% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.99% | -0.07% | +14.80% | |
| 15 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.81% | -0.06% | +13.14% | |
| 16 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.80% | -0.04% | -0.42% | |
| 17 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.68% | -0.06% | -0.09% | |
| 18 | T 0.375 08-15-24Bond | US Treasury N/b | Bond | 0.67% | — | -5.74% | |
| 19 | T 1.125 10-31-26Bond | US Treasury N/b | Bond | 0.62% | -0.06% | +1242.61% | |
| 20 | D | Dominion Energy Inc | Stock-Utilities | 0.55% | -0.04% | +4.77% | |
| 21 | T 0.25 08-31-25Bond | US Treasury N/b | Bond | 0.54% | — | +121.57% | |
| 22 | COF | Capital One Financial CORP | Stock-Financials | 0.52% | -0.06% | +1.81% | |
| 23 | T 5 09-30-25Bond | US Treasury N/b | Bond | 0.51% | — | +75.83% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | -0.09% | +2.03% | |
| 25 | T 1.125 01-15-25Bond | US Treasury N/b | Bond | 0.49% | — | +27.57% | |
| 26 | T 0.375 01-31-26Bond | US Treasury N/b | Bond | 0.46% | — | +58.46% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.45% | -0.05% | -10.33% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | -0.05% | +11.93% | |
| 29 | T 0.75 08-31-26Bond | US Treasury N/b | Bond | 0.40% | -0.05% | +1970.83% | |
| 30 | UBSI | United Bankshares Inc | Stock-Financials | 0.39% | -0.04% | +588.29% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | -0.09% | — | |
| 32 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.38% | +0.03% | +52.89% | |
| 33 | B 0 04-04-24Bond | Treasury Bill | Bond | 0.36% | — | +1008.00% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | -0.05% | +10.92% | |
| 35 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.35% | -0.03% | +0.13% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.34% | -0.05% | +75.64% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | -0.03% | +2.93% | |
| 38 | T 0.375 09-15-24Bond | US Treasury N/b | Bond | 0.33% | — | +9.04% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.33% | -0.05% | +1.24% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.33% | -0.03% | +11.70% | |
| 41 | T 0.625 10-15-24Bond | US Treasury N/b | Bond | 0.33% | — | +28.67% | |
| 42 | T 0.375 04-30-25Bond | US Treasury N/b | Bond | 0.32% | — | +396.10% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | -0.03% | -9.61% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-Other | 0.29% | -0.02% | +0.34% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | — | +1.17% | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.29% | -0.11% | — | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | -0.02% | +2.08% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.28% | -0.01% | +6.23% | |
| 49 | T 0.75 11-15-24Bond | US Treasury N/b | Bond | 0.28% | — | +27.82% | |
| 50 | MO | Altria Group Inc | Stock-Consumer Staples | 0.26% | -0.03% | +113.72% |
According to official SEC Form 13F filings, Main Street Group, LTD reported a total U.S. public equity portfolio value of $429.2M across 945 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including QLD, SSO, PULS) accounted for 27.7% of total reported equity market value during Q1 2024.
During Q1 2024, Main Street Group, LTD's top holdings by market value included QLD (17.2%)、SSO (16.6%)、PULS (9.3%). The largest single position, QLD, represented 17.2% of total portfolio value.
In Q1 2024, Main Street Group, LTD made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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