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CIK: 0001965796
Total reported value
$429.2M
$429.2M
826 檔
47.6%
The Q3 2025 SEC filing reveals that Main Street Group, LTD held a total portfolio value of $429.2M, covering 826 public equity positions.
In Q3 2025, Main Street Group, LTD displayed an active expansion posture, initiating 5 new positions and adding to 24 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including QLD, SSO, PULS) accounted for 47.6% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 826 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QLD | Proshares Ultra Qqq | ETF-Other | 21.99% | +5.03% | +2.28% | |
| 2 | SSO | Proshares Ultra S&p500 | ETF-Other | 19.66% | +1.05% | +3.09% | |
| 3 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 10.10% | -1.06% | +1.56% | |
| 4 | SCHO | Schwab Short-term US Treas | ETF-Other | 4.50% | -0.44% | +2.30% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.55% | -0.59% | +0.25% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.54% | +0.02% | +0.75% | |
| 7 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 1.89% | +0.69% | +4.07% | |
| 8 | T 0.375 07-31-27Bond | US Treasury N/b | Bond | 1.81% | -0.34% | -0.82% | |
| 9 | T 0.625 05-15-30Bond | US Treasury N/b | Bond | 1.80% | -0.33% | +8.20% | |
| 10 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.73% | -0.11% | -18.35% | |
| 11 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 1.66% | +0.19% | +4.10% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.29% | -0.19% | +0.13% | |
| 13 | T 0.625 07-31-26Bond | US Treasury N/b | Bond | 1.18% | -0.25% | +1.05% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.93% | -0.09% | +4.25% | |
| 15 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.90% | -0.24% | — | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | -0.07% | -0.04% | |
| 17 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 0.69% | -0.01% | +4.31% | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.59% | -0.06% | +7.35% | |
| 19 | NUKZ | Range Nuclear Renaissance | ETF-Other | 0.59% | -0.08% | +15.55% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.59% | -0.05% | +0.41% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | -0.09% | -1.05% | |
| 22 | COF | Capital One Financial CORP | Stock-Financials | 0.51% | -0.06% | — | |
| 23 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.50% | -0.04% | -2.51% | |
| 24 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.49% | -0.06% | — | |
| 25 | T 0.375 01-31-26Bond | US Treasury N/b | Bond | 0.45% | — | — | |
| 26 | T 1.125 10-31-26Bond | US Treasury N/b | Bond | 0.43% | -0.06% | — | |
| 27 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.37% | +0.03% | -3.06% | |
| 28 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.36% | -0.03% | -3.56% | |
| 29 | T 0.5 04-30-27Bond | US Treasury N/b | Bond | 0.35% | -0.05% | — | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | -0.09% | +0.81% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.34% | -0.11% | -0.93% | |
| 32 | T 0.75 08-31-26Bond | US Treasury N/b | Bond | 0.31% | -0.05% | — | |
| 33 | RDVY | First Trust Rising Dividend | ETF-Other | 0.31% | -0.03% | +7.22% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.31% | -0.03% | -1.97% | |
| 35 | T 0.75 03-31-26Bond | US Treasury N/b | Bond | 0.29% | — | — | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | — | +0.15% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | -0.02% | +7.26% | |
| 38 | T 0.75 01-31-28Bond | US Treasury N/b | Bond | 0.27% | -0.01% | +5.45% | |
| 39 | UBSI | United Bankshares Inc | Stock-Financials | 0.26% | -0.04% | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | -0.02% | +477.71% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.23% | -0.04% | -2.28% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | -0.05% | -0.32% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.23% | -0.03% | +0.94% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | -0.03% | -0.27% | |
| 45 | D | Dominion Energy Inc | Stock-Utilities | 0.21% | -0.04% | -7.43% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.21% | -0.05% | -0.11% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | -0.05% | -11.37% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.21% | -0.03% | -6.59% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.19% | -0.04% | +12.52% | |
| 50 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.19% | -0.04% | -2.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QLD | Proshares Ultra Qqq | +4.5% | +2.28% | Add |
| 2 | SSO | Proshares Ultra S&p500 | +1.7% | +3.09% | Add |
| 3 | TQQQ | Proshares Ultrapro Qqq | +0.8% | +4.07% | Add |
| 4 | UPRO | Proshares Ultrapro S&p 500 | +0.4% | +4.10% | Add |
| 5 | NUKZ | Range Nuclear Renaissance | +0.3% | +15.55% | Add |
| 6 | T 0.75 01-31-28Bond | US Treasury N/b | +0.2% | +5.45% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.2% | +477.71% | Add |
| 8 | RWJ | Invesco S&p Smallcap 600 | +0.1% | +4.31% | Add |
| 9 | NVDA | Nvidia CORP | +0.1% | -1.05% | Trim |
| 10 | WMT | Walmart Inc | +0.1% | -0.95% | Add |
| 11 | T 0.625 08-15-30Bond | US Treasury N/b | +0.1% | +31.95% | Add |
| 12 | TECL | Dire Dai Tec Bull 3x Etf-usd | +0.1% | +0.04% | Add |
| 13 | ORCL | Oracle CORP | +0.1% | -1.55% | Trim |
| 14 | OUNZ | Vaneck Merk Gold ETF | +0.1% | — | Add |
| 15 | GOOGL | Alphabet Inc-cl A | 0% | +0.15% | Trim |
| 16 | TSLA | Tesla Inc | 0% | -2.28% | Trim |
| 17 | VGT | Vanguard Info Tech ETF | 0% | -3.06% | Add |
| 18 | RDVY | First Trust Rising Dividend | 0% | +7.22% | Add |
| 19 | VOO | Vanguard S&p 500 ETF | — | +7.26% | Add |
| 20 | NFLX | Netflix Inc | 0% | -0.93% | Trim |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +4.25% | Add |
| 22 | SCHX | Schwab US Large-cap ETF | 0% | +7.35% | Add |
| 23 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.75% | Add |
| 24 | DSI | Ishares Esg Msci Kld 400 ETF | 0% | -3.56% | Trim |
| 25 | MSFT | Microsoft CORP | -0.1% | +0.25% | Trim |
| 26 | COF | Capital One Financial CORP | -0.1% | — | Unchanged |
| 27 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +0.41% | Trim |
| 28 | SCHB | Schwab US Broad Market ETF | -0.1% | -2.51% | Trim |
| 29 | AMZN | Amazon.com Inc | -0.1% | -0.04% | Trim |
| 30 | CMCSA | Comcast Corp-class A | -0.1% | +0.03% | Trim |
| 31 | T 0.25 10-31-25Bond | US Treasury N/b | -0.1% | -40.40% | Trim |
| 32 | T 0.625 07-31-26Bond | US Treasury N/b | -0.2% | +1.05% | Add |
| 33 | AAPL | Apple Inc | -0.2% | +0.13% | Add |
| 34 | GLD | Spdr Gold Shares | -0.2% | +0.06% | Trim |
| 35 | PM | Philip Morris International | -0.2% | -0.11% | Trim |
| 36 | T 0.625 05-15-30Bond | US Treasury N/b | -0.3% | +8.20% | Add |
| 37 | SCHO | Schwab Short-term US Treas | -0.3% | +2.30% | Add |
| 38 | T 0.375 07-31-27Bond | US Treasury N/b | -0.5% | -0.82% | Add |
| 39 | PULS | Pgim Ultra Short Bond ETF | -3% | +1.56% | Add |
| 40 | GBIL | Goldman Sachs Access Treasur | — | NEW | New buy |
| 41 | BOXX | Alpha Architect 1-3 Mnth Box | — | NEW | New buy |
| 42 | T 0.25 08-31-25Bond | US Treasury N/b | — | EXIT | Sold out |
| 43 | T 5 09-30-25Bond | US Treasury N/b | — | EXIT | Sold out |
| 44 | T 0.375 04-30-25Bond | US Treasury N/b | — | EXIT | Sold out |
| 45 | T 0.25 06-30-25Bond | US Treasury N/b | — | EXIT | Sold out |
| 46 | B 0 11-20-25Bond | Treasury Bill | — | NEW | New buy |
| 47 | S 0 11-15-30Bond | Strips | — | NEW | New buy |
| 48 | T 0.25 07-31-25Bond | US Treasury N/b | — | EXIT | Sold out |
| 49 | B 0 12-04-25Bond | Treasury Bill | — | NEW | New buy |
| 50 | B 0 07-31-25Bond | Treasury Bill | — | EXIT | Sold out |
According to official SEC Form 13F filings, Main Street Group, LTD reported a total U.S. public equity portfolio value of $429.2M across 826 disclosed positions in Q3 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.
Top New Position Initiated
GBIL
市值: $5.9M
Top Position Liquidated / Trimmed
T 0.25 08-31-25
前期市值: $2.0M
During Q3 2025, Main Street Group, LTD's top holdings by market value included QLD (22.0%)、SSO (19.7%)、PULS (10.1%). The largest single position, QLD, represented 22.0% of total portfolio value.
In Q3 2025, Main Street Group, LTD made 49 total portfolio adjustments, initiating 5 new buys, adding to 24 positions, trimming 14 holdings, and fully liquidating 6 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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