Main Street Group, Ltd Top Holdings and 13F Report (2024)

About Main Street Group, Ltd

Investment Activity

Main Street Group, Ltd has $240.54 million in total holdings as of June 30, 2024.
Main Street Group, Ltd owns shares of 996 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 25.67% of the portfolio was purchased this quarter.
About 4.69% of the portfolio was sold this quarter.
This quarter, Main Street Group, Ltd has purchased 1,038 new stocks and bought additional shares in 271 stocks.
Main Street Group, Ltd sold shares of 135 stocks and completely divested from 114 stocks this quarter.

Largest Holdings

ProShares Ultra QQQ: $45,720,907
ProShares Ultra S&P500: $41,269,468
PGIM Ultra Short Bond ETF: $25,895,294
Microsoft: $11,139,628
Schwab Short-Term U.S. Treasury ETF: $9,574,112

Largest New Holdings this Quarter

US TREASU NT 0.375 07/27UST NOTE DUE 07/31/27: $2,141,800 Holding
US TREASUR NT 0.75 03/26UST NOTE DUE 03/31/26: $791,294 Holding
US TREASURY BILL24U S T BILL DUE 11/14/24: $220,638 Holding
ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION: $212,463 Holding
SAP SE ORDF: $199,263 Holding

Largest Purchases this Quarter

Microsoft: 24,004 shares (about $10.96M)
Invesco QQQ: 14,666 shares (about $7.07M)
PGIM Ultra Short Bond ETF: 90,240 shares (about $4.46M)
Apple: 13,782 shares (about $2.99M)
SPDR S&P 500 ETF Trust: 4,423 shares (about $2.41M)

Largest Sales this Quarter

Apple: 1,582 shares (about $332.96K)
ProShares UltraShort Lehman 7-10 Year Treasury: 11,947 shares (about $288.27K)
Vanguard Information Technology ETF: 453 shares (about $261.23K)
Lockheed Martin: 486 shares (about $226.69K)
ProShares UltraPro Russell2000: 5,074 shares (about $213.82K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QLD ProShares Ultra QQQ	$45,720,907	$283,893 ▲	0.6%	452,550	19.0%	ETF
SSO ProShares Ultra S&P500	$41,269,468	$506,884 ▲	1.2%	497,464	17.2%	ETF
PULS PGIM Ultra Short Bond ETF	$25,895,294	$4,464,160 ▲	20.8%	523,456	10.8%	ETF
MSFT Microsoft	$11,139,628	$10,962,881 ▲	6,202.6%	24,391	4.6%	Computer and Technology
SCHO Schwab Short-Term U.S. Treasury ETF	$9,574,112	$303,202 ▲	3.3%	199,754	4.0%	ETF
QQQ Invesco QQQ	$7,400,799	$7,067,794 ▲	2,122.4%	15,357	3.1%	Finance
TQQQ ProShares UltraPro QQQ	$3,668,516	$169,493 ▼	-4.4%	48,894	1.5%	ETF
AAPL Apple	$3,471,336	$2,987,135 ▲	616.9%	16,016	1.4%	Computer and Technology
UPRO ProShares UltraPro S&P 500	$3,363,148	$25,580 ▼	-0.8%	43,519	1.4%	ETF
US TREASU NT 0.375 07/24UST NOTE DUE 07/15/24	$2,577,160	$3,993 ▼	-0.2%	2,582,000	1.1%	FIX
SPY SPDR S&P 500 ETF Trust	$2,426,456	$2,411,734 ▲	16,381.5%	4,450	1.0%	Finance
VTI Vanguard Total Stock Market ETF	$2,328,301	$2,248,431 ▲	2,815.1%	8,687	1.0%	ETF
US TREASU NT 0.375 07/27UST NOTE DUE 07/31/27	$2,141,800	$2,141,800 ▲	New Holding	2,433,000	0.9%	FIX
AMZN Amazon.com	$2,034,907	$1,699,667 ▲	507.0%	10,319	0.8%	Retail/Wholesale
US TREASU NT 0.625 07/26UST NOTE DUE 07/31/26	$1,998,042	$1,928,193 ▲	2,760.5%	2,174,000	0.8%	FIX
SCHB Schwab US Broad Market ETF	$1,811,485	$90,159 ▼	-4.7%	28,772	0.8%	ETF
SCHX Schwab US Large-Cap ETF	$1,604,951	$21,520 ▼	-1.3%	24,910	0.7%	ETF
US TREASU NT 0.375 08/24UST NOTE DUE 08/15/24	$1,550,494	$15,903 ▼	-1.0%	1,560,000	0.6%	FIX
NVDA NVIDIA	$1,517,311	$1,361,466 ▲	873.6%	12,209	0.6%	Computer and Technology
US TREASU NT 0.375 01/26UST NOTE DUE 01/31/26	$1,465,102	$409,819 ▲	38.8%	1,573,000	0.6%	FIX
US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26	$1,459,081	$35,947 ▲	2.5%	1,583,000	0.6%	FIX
NSC Norfolk Southern	$1,384,969	$1,203,018 ▲	661.2%	6,470	0.6%	Transportation
US TREASUR NT 5 09/25UST NOTE DUE 09/30/25	$1,273,205	$109,931 ▲	9.5%	1,274,000	0.5%	FIX
US TREASUR NT 0.25 08/25UST NOTE DUE 08/31/25	$1,253,367		0.0%	1,325,000	0.5%	FIX
COF Capital One Financial	$1,133,048	$1,112,513 ▲	5,417.7%	8,111	0.5%	Finance
US TREASU NT 1.125 01/25UST NOTE DUE 01/15/25	$1,126,620		0.0%	1,152,000	0.5%	FIX
COST Costco Wholesale	$1,039,353	$3,380 ▼	-0.3%	1,230	0.4%	Retail/Wholesale
US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26	$941,879	$28,486 ▲	3.1%	1,025,000	0.4%	FIX
GLD SPDR Gold Shares	$907,119	$846,759 ▲	1,402.9%	4,208	0.4%	Finance
DSI iShares MSCI KLD 400 Social ETF	$821,982		0.0%	7,909	0.3%	ETF
US TREASU NT 0.375 04/25UST NOTE DUE 04/30/25	$806,489	$72,094 ▲	9.8%	839,000	0.3%	FIX
UBSI United Bankshares	$797,111	$767,017 ▲	2,548.7%	24,686	0.3%	Finance
GOOGL Alphabet	$796,781	$2,927 ▲	0.4%	4,356	0.3%	Computer and Technology
US TREASUR NT 0.75 03/26UST NOTE DUE 03/31/26	$791,294	$791,294 ▲	New Holding	849,000	0.3%	FIX
D Dominion Energy	$776,595	$456,586 ▲	142.7%	16,177	0.3%	Utilities
US TREASU NT 0.375 09/24UST NOTE DUE 09/15/24	$776,160		0.0%	784,000	0.3%	FIX
US TREASU NT 0.625 10/24UST NOTE DUE 10/15/24	$770,506		0.0%	781,000	0.3%	FIX
JNJ Johnson & Johnson	$749,632	$656,074 ▲	701.3%	5,120	0.3%	Medical
US TREASUR NT 0.5 04/27UST NOTE DUE 04/30/27	$728,789	$626,205 ▲	610.4%	817,000	0.3%	FIX
NFLX Netflix	$703,922	$24,924 ▼	-3.4%	1,045	0.3%	Consumer Discretionary
PEP PepsiCo	$698,843	$681,417 ▲	3,910.3%	4,291	0.3%	Consumer Staples
VGT Vanguard Information Technology ETF	$692,878	$427,372 ▲	161.0%	1,190	0.3%	ETF
IVV iShares Core S&P 500 ETF	$667,964	$625,188 ▲	1,461.5%	1,218	0.3%	ETF
ABBV AbbVie	$662,227	$603,790 ▲	1,033.2%	3,887	0.3%	Medical
V Visa	$658,712	$632,921 ▲	2,454.1%	2,503	0.3%	Business Services
US TREASUR NT 0.75 11/24UST NOTE DUE 11/15/24	$637,065	$8,848 ▼	-1.4%	648,000	0.3%	FIX
BRK.B Berkshire Hathaway	$633,313	$445,710 ▲	237.6%	1,563	0.3%	Finance
VB Vanguard Small-Cap ETF	$615,441	$28,545 ▼	-4.4%	2,846	0.3%	ETF
VOO Vanguard S&P 500 ETF	$605,138	$449,345 ▲	288.4%	1,208	0.3%	ETF
TSLA Tesla	$594,113	$584,669 ▲	6,191.1%	2,831	0.2%	Auto/Tires/Trucks
IVW iShares S&P 500 Growth ETF	$573,056	$1,958 ▲	0.3%	6,147	0.2%	ETF
SPROTT PHYSICAL SILVER E	$571,306	$36,746 ▼	-6.0%	56,903	0.2%	STOK
MO Altria Group	$540,845	$364,199 ▲	206.2%	11,751	0.2%	Consumer Staples
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$502,707		0.0%	10,460	0.2%	Manufacturing
RWL Invesco S&P 500 Revenue ETF	$494,819	$1,477 ▲	0.3%	5,359	0.2%	ETF
US TREASUR NT 5 10/25UST NOTE DUE 10/31/25	$483,849	$7,998 ▼	-1.6%	484,000	0.2%	FIX
DIS Walt Disney	$481,039	$445,559 ▲	1,255.8%	4,908	0.2%	Consumer Discretionary
US TREASUR NT 0.25 10/25UST NOTE DUE 10/31/25	$479,081		0.0%	510,000	0.2%	FIX
IJR iShares Core S&P Small-Cap ETF	$473,079	$446,626 ▲	1,688.4%	4,471	0.2%	ETF
HD Home Depot	$465,623	$417,212 ▲	861.8%	1,385	0.2%	Retail/Wholesale
PM Philip Morris International	$447,634	$31,685 ▲	7.6%	4,422	0.2%	Consumer Staples
US TREASUR NT 1 12/24UST NOTE DUE 12/15/24	$433,505		0.0%	442,000	0.2%	FIX
US TREASUR NT 0.25 06/25UST NOTE DUE 06/30/25	$432,719	$392,688 ▲	981.0%	454,000	0.2%	FIX
IJH iShares Core S&P Mid-Cap ETF	$428,572	$385,906 ▲	904.5%	7,393	0.2%	ETF
CMCSA Comcast	$415,146	$408,276 ▲	5,942.8%	10,877	0.2%	Consumer Discretionary
ABT Abbott Laboratories	$379,548	$309,066 ▲	438.5%	3,678	0.2%	Medical
META Meta Platforms	$368,416	$17,664 ▼	-4.6%	730	0.2%	Computer and Technology
T AT&T	$367,039	$301,621 ▲	461.1%	19,340	0.2%	Computer and Technology
US TREASUR NT 1.5 01/27UST NOTE DUE 01/31/27	$365,005		0.0%	395,000	0.2%	FIX
VMC Vulcan Materials	$363,630	$24,372 ▼	-6.3%	1,492	0.2%	Construction
SPLV Invesco S&P 500 Low Volatility ETF	$360,438	$356,242 ▲	8,489.2%	5,583	0.1%	ETF
PG Procter & Gamble	$353,069	$323,131 ▲	1,079.3%	2,170	0.1%	Consumer Staples
VV Vanguard Large-Cap ETF	$346,985	$33,046 ▼	-8.7%	1,386	0.1%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$335,189	$106,733 ▲	46.7%	2,057	0.1%	ETF
ITW Illinois Tool Works	$325,139		0.0%	1,393	0.1%	Industrial Products
US TREASUR NT 1.5 02/25UST NOTE DUE 02/15/25	$306,641	$68,359 ▲	28.7%	314,000	0.1%	FIX
APO Apollo Global Management	$294,324	$247,100 ▲	523.3%	2,493	0.1%	Finance
PST ProShares UltraShort Lehman 7-10 Year Treasury	$287,936	$288,274 ▼	-50.0%	11,933	0.1%	ETF
VZ Verizon Communications	$285,639	$131,885 ▲	85.8%	6,844	0.1%	Computer and Technology
US TREASUR NT 3.25 08/24UST NOTE DUE 08/31/24	$280,943		0.0%	282,000	0.1%	FIX
MCK McKesson	$273,235	$6,450 ▲	2.4%	466	0.1%	Medical
CSX CSX	$269,613	$249,460 ▲	1,237.8%	8,027	0.1%	Transportation
EFA iShares MSCI EAFE ETF	$266,406		0.0%	3,395	0.1%	Finance
QQQ Invesco QQQ	$265,299	$65,010 ▼	-19.7%	555	0.1%	Finance
US TREASU NT 0.375 11/25UST NOTE DUE 11/30/25	$260,668		0.0%	278,000	0.1%	FIX
US TREASUR NT 0.75 05/26UST NOTE DUE 05/31/26	$253,921		0.0%	274,000	0.1%	FIX
ORCL Oracle	$246,726	$2,002 ▼	-0.8%	1,725	0.1%	Computer and Technology
RTX RTX	$245,392	$236,632 ▲	2,701.1%	2,465	0.1%	Aerospace
D Dominion Energy	$243,961	$82,397 ▼	-25.2%	4,983	0.1%	Utilities
VTV Vanguard Value ETF	$238,578	$31,140 ▼	-11.5%	1,494	0.1%	ETF
CL Colgate-Palmolive	$236,462		0.0%	2,475	0.1%	Consumer Staples
VIG Vanguard Dividend Appreciation ETF	$230,998	$206,424 ▲	840.0%	1,269	0.1%	ETF
IWM iShares Russell 2000 ETF	$230,765	$30,179 ▲	15.0%	1,147	0.1%	Finance
TIPX SPDR Bloomberg Barclays 1-10 Year TIPS ETF	$230,733		0.0%	12,574	0.1%	ETF
TROW T. Rowe Price Group	$229,977		0.0%	2,020	0.1%	Finance
BAC Bank of America	$220,775		0.0%	5,518	0.1%	Finance
US TREASURY BILL24U S T BILL DUE 11/14/24	$220,638	$220,638 ▲	New Holding	225,000	0.1%	FIX
US TREASURY BILL24U S T BILL DUE 07/11/24	$218,714		0.0%	219,000	0.1%	FIX
AMZN Amazon.com	$212,575	$115,950 ▼	-35.3%	1,100	0.1%	Retail/Wholesale
ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION	$212,463	$212,463 ▲	New Holding	16,859	0.1%	STOK