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CIK: 0001965796
Total reported value
$429.2M
$429.2M
90 檔
46.0%
During the Q4 2025 filing period, Main Street Group, LTD (CIK: 0001965796) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $429.2M across 90 reported positions.
In Q4 2025, Main Street Group, LTD adopted a defensive or profit-taking posture, trimming 9 positions and completely liquidating 27 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QLD | Proshares Ultra Qqq | ETF-Other | 25.24% | +5.03% | +89.87% | |
| 2 | SSO | Proshares Ultra S&p500 | ETF-Other | 24.11% | +1.05% | +101.61% | |
| 3 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 11.65% | -1.06% | -1.58% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.90% | -0.59% | -0.23% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.27% | +0.02% | +6.73% | |
| 6 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 2.82% | +0.26% | — | |
| 7 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 2.06% | +0.69% | +82.13% | |
| 8 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 2.01% | +0.19% | -0.92% | |
| 9 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.91% | -0.44% | -63.93% | |
| 10 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.57% | -0.24% | +47.49% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.35% | -0.19% | -16.77% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.17% | -0.09% | +4.89% | |
| 13 | NUKZ | Range Nuclear Renaissance | ETF-Other | 0.91% | -0.08% | +33.40% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.87% | -0.05% | +21.94% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.86% | -0.07% | -1.09% | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.71% | -0.06% | -0.04% | |
| 17 | COF | Capital One Financial CORP | Stock-Financials | 0.69% | -0.06% | -0.02% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | -0.09% | -2.82% | |
| 19 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 0.66% | -0.01% | -18.50% | |
| 20 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.60% | -0.04% | -0.25% | |
| 21 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.54% | -0.06% | -4.12% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | -0.02% | +50.28% | |
| 23 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.49% | -0.11% | -76.09% | |
| 24 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.46% | +0.03% | +3.57% | |
| 25 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.44% | -0.03% | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | — | -0.75% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.40% | -0.03% | +3.89% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | -0.09% | -2.64% | |
| 29 | RDVY | First Trust Rising Dividend | ETF-Other | 0.33% | -0.03% | -11.66% | |
| 30 | UBSI | United Bankshares Inc | Stock-Financials | 0.32% | -0.04% | — | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.30% | -0.11% | +855.35% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | -0.03% | +5.97% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | -0.05% | +0.37% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.27% | -0.04% | -2.89% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | -0.05% | — | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.25% | -0.01% | +79.69% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.25% | -0.05% | +0.56% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.24% | -0.04% | +3.46% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.23% | -0.03% | -10.44% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.23% | -0.07% | — | |
| 41 | D | Dominion Energy Inc | Stock-Utilities | 0.23% | -0.04% | -4.37% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.21% | -0.03% | -14.11% | |
| 43 | MO | Altria Group Inc | Stock-Consumer Staples | 0.21% | -0.03% | +4.97% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.20% | -0.05% | — | |
| 45 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.19% | -0.04% | +28.49% | |
| 46 | VB | Vanguard Small-cap ETF | ETF-Other | 0.19% | -0.02% | +0.77% | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.19% | -0.05% | -22.85% | |
| 48 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.17% | -0.04% | -51.32% | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.16% | -0.01% | +0.03% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.16% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SSO | Proshares Ultra S&p500 | +4.5% | +101.61% | Add |
| 2 | QLD | Proshares Ultra Qqq | +3.3% | +89.87% | Add |
| 3 | PULS | Pgim Ultra Short Bond ETF | +1.6% | -1.58% | Trim |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | +6.73% | Add |
| 5 | BOXX | Alpha Architect 1-3 Mnth Box | +0.7% | +47.49% | Add |
| 6 | MSFT | Microsoft CORP | +0.4% | -0.23% | Trim |
| 7 | NUKZ | Range Nuclear Renaissance | +0.3% | +33.40% | Add |
| 8 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +21.94% | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +4.89% | Add |
| 10 | VOO | Vanguard S&p 500 ETF | +0.2% | +50.28% | Add |
| 11 | TQQQ | Proshares Ultrapro Qqq | +0.2% | +82.13% | Add |
| 12 | COF | Capital One Financial CORP | +0.2% | -0.02% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.75% | Trim |
| 14 | VUG | Vanguard Growth ETF | +0.1% | +79.69% | Add |
| 15 | VTV | Vanguard Value ETF | +0.1% | +163.62% | Add |
| 16 | AAPL | Apple Inc | +0.1% | -16.77% | Trim |
| 17 | PSLV | Sprott Physical Silver Trust | 0% | -51.32% | Trim |
| 18 | RWJ | Invesco S&p Smallcap 600 | 0% | -18.50% | Trim |
| 19 | NFLX | Netflix Inc | 0% | +855.35% | Add |
| 20 | GBIL | Goldman Sachs Access Treasur | -1.2% | -76.09% | Trim |
| 21 | SCHO | Schwab Short-term US Treas | -2.6% | -63.93% | Trim |
| 22 | PAAA | Pgim Aaa Clo ETF | — | NEW | New buy |
| 23 | T 0.375 07-31-27Bond | US Treasury N/b | — | EXIT | Sold out |
| 24 | T 0.625 05-15-30Bond | US Treasury N/b | — | EXIT | Sold out |
| 25 | T 0.625 07-31-26Bond | US Treasury N/b | — | EXIT | Sold out |
| 26 | T 0.375 01-31-26Bond | US Treasury N/b | — | EXIT | Sold out |
| 27 | T 1.125 10-31-26Bond | US Treasury N/b | — | EXIT | Sold out |
| 28 | T 0.5 04-30-27Bond | US Treasury N/b | — | EXIT | Sold out |
| 29 | T 0.75 08-31-26Bond | US Treasury N/b | — | EXIT | Sold out |
| 30 | T 0.75 03-31-26Bond | US Treasury N/b | — | EXIT | Sold out |
| 31 | T 0.75 01-31-28Bond | US Treasury N/b | — | EXIT | Sold out |
| 32 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 33 | T 0.625 08-15-30Bond | US Treasury N/b | — | EXIT | Sold out |
| 34 | T 5 10-31-25Bond | US Treasury N/b | — | EXIT | Sold out |
| 35 | T 0.375 11-30-25Bond | US Treasury N/b | — | EXIT | Sold out |
| 36 | T 1.5 01-31-27Bond | US Treasury N/b | — | EXIT | Sold out |
| 37 | DFUS | Dimensional US Eq Mkt ETF | — | NEW | New buy |
| 38 | ✓ | Ares Industrial Real Estate Income Trust Inc Class I Conversion | — | EXIT | Sold out |
| 39 | T 0.75 05-31-26Bond | US Treasury N/b | — | EXIT | Sold out |
| 40 | T 0.25 10-31-25Bond | US Treasury N/b | — | EXIT | Sold out |
| 41 | B 0 11-20-25Bond | Treasury Bill | — | EXIT | Sold out |
| 42 | ✓ | Sap Se Ordf | — | EXIT | Sold out |
| 43 | S 0 11-15-30Bond | Strips | — | EXIT | Sold out |
| 44 | SYY | Sysco CORP | — | EXIT | Sold out |
| 45 | T 4.625 10-15-26Bond | US Treasury N/b | — | EXIT | Sold out |
| 46 | B 0 12-04-25Bond | Treasury Bill | — | EXIT | Sold out |
| 47 | TROW | T Rowe Price Group Inc | — | EXIT | Sold out |
| 48 | T 4.5 11-15-25Bond | US Treasury N/b | — | EXIT | Sold out |
| 49 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 50 | AXS 5.5 PERP EBond | Axis Capital Hldgs LTD | — | 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 90 disclosed positions in Q4 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 46.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
PAAA
市值: $8.2M
Top Position Liquidated / Trimmed
T 0.375 07-31-27
前期市值: $6.2M
During Q4 2025, Main Street Group, LTD's top holdings by market value included QLD (25.2%)、SSO (24.1%)、PULS (11.7%). The largest single position, QLD, represented 25.2% of total portfolio value.
In Q4 2025, Main Street Group, LTD made 50 total portfolio adjustments, initiating 2 new buys, adding to 12 positions, trimming 9 holdings, and fully liquidating 27 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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