13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001965796
Total reported value
$429.2M
$429.2M
813 檔
42.0%
In Q2 2025, Main Street Group, LTD's U.S. equity holdings reached a combined market value of $429.2M, distributed across 813 disclosed stock positions.
During Q2 2025, 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 813 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QLD | Proshares Ultra Qqq | ETF-Other | 20.49% | +5.03% | +4.91% | |
| 2 | SSO | Proshares Ultra S&p500 | ETF-Other | 18.46% | +1.05% | +3.09% | |
| 3 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 11.03% | -1.06% | +0.02% | |
| 4 | SCHO | Schwab Short-term US Treas | ETF-Other | 4.88% | -0.44% | +20.81% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.78% | -0.59% | -6.16% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.57% | +0.02% | +0.22% | |
| 7 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 2.36% | -0.11% | — | |
| 8 | T 0.375 07-31-27Bond | US Treasury N/b | Bond | 2.00% | -0.34% | +2.85% | |
| 9 | T 0.625 05-15-30Bond | US Treasury N/b | Bond | 1.83% | -0.33% | +3.92% | |
| 10 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 1.62% | +0.69% | +20.98% | |
| 11 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 1.45% | +0.19% | +10.45% | |
| 12 | T 0.625 07-31-26Bond | US Treasury N/b | Bond | 1.29% | -0.25% | +12.64% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.15% | -0.19% | +1.57% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.92% | -0.09% | +1.99% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | -0.07% | -1.08% | |
| 16 | T 0.25 08-31-25Bond | US Treasury N/b | Bond | 0.66% | — | — | |
| 17 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 0.65% | -0.01% | +30.50% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.61% | -0.05% | -0.86% | |
| 19 | COF | Capital One Financial CORP | Stock-Financials | 0.57% | -0.06% | — | |
| 20 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.57% | -0.06% | -1.59% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | -0.09% | -3.61% | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.53% | -0.04% | -0.79% | |
| 23 | T 0.375 01-31-26Bond | US Treasury N/b | Bond | 0.50% | — | — | |
| 24 | NUKZ | Range Nuclear Renaissance | ETF-Other | 0.49% | -0.08% | +48.12% | |
| 25 | T 1.125 10-31-26Bond | US Treasury N/b | Bond | 0.47% | -0.06% | -2.79% | |
| 26 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.47% | -0.06% | -12.96% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.42% | -0.11% | +0.21% | |
| 28 | T 5 09-30-25Bond | US Treasury N/b | Bond | 0.42% | — | -3.87% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | -0.09% | -1.98% | |
| 30 | T 0.5 04-30-27Bond | US Treasury N/b | Bond | 0.39% | -0.05% | +4.38% | |
| 31 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.39% | -0.03% | — | |
| 32 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.38% | +0.03% | +4.63% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.37% | -0.03% | -1.30% | |
| 34 | T 0.75 08-31-26Bond | US Treasury N/b | Bond | 0.35% | -0.05% | — | |
| 35 | T 0.75 03-31-26Bond | US Treasury N/b | Bond | 0.32% | — | -1.27% | |
| 36 | RDVY | First Trust Rising Dividend | ETF-Other | 0.30% | -0.03% | +14.15% | |
| 37 | UBSI | United Bankshares Inc | Stock-Financials | 0.28% | -0.04% | -3.91% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | -0.02% | -0.20% | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.27% | -0.05% | -37.51% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.25% | -0.03% | -6.06% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | -0.05% | -4.95% | |
| 42 | D | Dominion Energy Inc | Stock-Utilities | 0.24% | -0.04% | -3.45% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | — | -6.02% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | -0.03% | -6.10% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | -0.05% | -3.52% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.20% | -0.03% | -17.24% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.19% | -0.07% | +168.30% | |
| 48 | MO | Altria Group Inc | Stock-Consumer Staples | 0.19% | -0.03% | -9.17% | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.19% | -0.04% | -9.44% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.18% | -0.03% | -0.40% |
According to official SEC Form 13F filings, Main Street Group, LTD reported a total U.S. public equity portfolio value of $429.2M across 813 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QLD, SSO, PULS) accounted for 42.0% of total reported equity market value during Q2 2025.
During Q2 2025, Main Street Group, LTD's top holdings by market value included QLD (20.5%)、SSO (18.5%)、PULS (11.0%). The largest single position, QLD, represented 20.5% of total portfolio value.
In Q2 2025, 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.