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CIK: 0001965796
Total reported value
$429.2M
$429.2M
902 檔
31.1%
The Q2 2024 SEC filing reveals that Main Street Group, LTD held a total portfolio value of $429.2M, covering 902 public equity positions.
During Q2 2024, Main Street Group, LTD's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including QLD, SSO, PULS) accounted for 31.1% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 902 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QLD | Proshares Ultra Qqq | ETF-Other | 19.01% | +5.03% | +0.62% | |
| 2 | SSO | Proshares Ultra S&p500 | ETF-Other | 17.16% | +1.05% | +1.24% | |
| 3 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 10.77% | -1.06% | +20.83% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.63% | -0.59% | -1.51% | |
| 5 | SCHO | Schwab Short-term US Treas | ETF-Other | 3.98% | -0.44% | +3.27% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.19% | +0.02% | -2.66% | |
| 7 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 1.53% | +0.69% | -4.42% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.50% | -0.19% | -7.90% | |
| 9 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 1.40% | +0.19% | -0.75% | |
| 10 | T 0.375 07-15-24Bond | US Treasury N/b | Bond | 1.07% | — | -0.15% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.01% | -0.09% | -4.49% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.00% | -0.05% | -0.48% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.93% | -0.07% | -8.97% | |
| 14 | T 0.375 07-31-27Bond | US Treasury N/b | Bond | 0.89% | -0.34% | — | |
| 15 | T 0.625 07-31-26Bond | US Treasury N/b | Bond | 0.83% | -0.25% | +2760.53% | |
| 16 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.75% | -0.04% | -4.74% | |
| 17 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.67% | -0.06% | -1.32% | |
| 18 | T 0.375 08-15-24Bond | US Treasury N/b | Bond | 0.64% | — | -1.02% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | -0.09% | +894.10% | |
| 20 | T 0.375 01-31-26Bond | US Treasury N/b | Bond | 0.61% | — | +38.84% | |
| 21 | T 1.125 10-31-26Bond | US Treasury N/b | Bond | 0.61% | -0.06% | +2.53% | |
| 22 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.58% | -0.06% | -10.25% | |
| 23 | T 5 09-30-25Bond | US Treasury N/b | Bond | 0.53% | — | +9.45% | |
| 24 | T 0.25 08-31-25Bond | US Treasury N/b | Bond | 0.52% | — | — | |
| 25 | COF | Capital One Financial CORP | Stock-Financials | 0.48% | -0.06% | +0.02% | |
| 26 | T 1.125 01-15-25Bond | US Treasury N/b | Bond | 0.47% | — | — | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | -0.09% | -0.32% | |
| 28 | D | Dominion Energy Inc | Stock-Utilities | 0.42% | -0.04% | -17.28% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.40% | -0.05% | -9.57% | |
| 30 | T 0.75 08-31-26Bond | US Treasury N/b | Bond | 0.39% | -0.05% | +3.12% | |
| 31 | UBSI | United Bankshares Inc | Stock-Financials | 0.34% | -0.04% | +0.04% | |
| 32 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.34% | -0.03% | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | -0.05% | -5.41% | |
| 34 | T 0.375 04-30-25Bond | US Treasury N/b | Bond | 0.34% | — | +9.82% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | — | +0.37% | |
| 36 | T 0.75 03-31-26Bond | US Treasury N/b | Bond | 0.33% | — | — | |
| 37 | T 0.375 09-15-24Bond | US Treasury N/b | Bond | 0.32% | — | — | |
| 38 | T 0.625 10-15-24Bond | US Treasury N/b | Bond | 0.32% | — | — | |
| 39 | T 0.5 04-30-27Bond | US Treasury N/b | Bond | 0.30% | -0.05% | +610.43% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | -0.03% | -3.57% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.30% | -0.03% | -1.47% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.29% | -0.05% | -1.72% | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.29% | -0.11% | -3.42% | |
| 44 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.29% | +0.03% | -27.21% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.28% | -0.03% | -6.10% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | -0.05% | -13.89% | |
| 47 | MO | Altria Group Inc | Stock-Consumer Staples | 0.27% | -0.03% | +2.33% | |
| 48 | T 0.75 11-15-24Bond | US Treasury N/b | Bond | 0.26% | — | -1.37% | |
| 49 | VB | Vanguard Small-cap ETF | ETF-Other | 0.26% | -0.02% | -4.43% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | -0.02% | -12.08% |
According to official SEC Form 13F filings, Main Street Group, LTD reported a total U.S. public equity portfolio value of $429.2M across 902 disclosed positions in Q2 2024.
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During Q2 2024, Main Street Group, LTD's top holdings by market value included QLD (19.0%)、SSO (17.2%)、PULS (10.8%). The largest single position, QLD, represented 19.0% of total portfolio value.
In Q2 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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