Main Street Group, LTD Portfolio Holdings

Main Street Group, LTD

  • $269 Million
  • Q2 2025

Main Street Group, LTD has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $269 Million distributed in 1414 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Proshares Ultra Qqq with a value of $63M, Proshares Ultra S&P 500 with a value of $56.8M, Pgim ETF Tr with a value of $33.9M, Schwab Short Term Us Treasury with a value of $15M, and Microsoft Corp with a value of $11.6M.

Examining the 13F form we can see an increase of $46.3M in the current position value, from $222M to 269M.

Main Street Group, LTD is based out at Glen Allen, VA

Below you can find more details about Main Street Group, LTD portfolio as well as his latest detailed transactions.

Portfolio value $269 Million
ETFs: $219 Million
Technology: $19.6 Million
Financial Services: $7.79 Million
Consumer Defensive: $5.11 Million
Consumer Cyclical: $4.25 Million
Communication Services: $3.96 Million
Industrials: $3.18 Million
Healthcare: $3.01 Million
Other: $2.63 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Range Nuclear Renaissance Ix ETF
-
$0 0.0% of portfolio
-
Q2 2025 Added 48.12%
$54B
$11,000 0.0% of portfolio
100
Q4 2024 Reduced 58.33%
Citizens Bancorp Va Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
$5.29B
$1,000 0.0% of portfolio
40
Q2 2025 Reduced 32.2%
$705M
$13,000 0.0% of portfolio
3,000
Q2 2025 Reduced 11.76%
Ares Industrial Real Estate Income Trust Inc Class I Conversion
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.01%
Meta Matls Inc Equity Class Equity
-
$0 0.0% of portfolio
-
Q2 2025 New
Cim Real Estate Finance Trust Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 28.67%
$59.4B
$3,000 0.0% of portfolio
16
Q2 2025 Added 433.33%
Allied Corp
-
$0 0.0% of portfolio
-
Q4 2023 New
$3.57B
$3,000 0.0% of portfolio
204
Q2 2025 Reduced 56.22%
$0
$7,000 0.0% of portfolio
340
Q2 2025 Reduced 61.36%
$205M
$1,000 0.0% of portfolio
1,000
Q4 2023 New
$0
$0 0.0% of portfolio
1,908
Q2 2025 Added 43.14%
Virginia Comwlth Tr 5&Amp;#37;27 Grnt Due 03/15/27
-
$0 0.0% of portfolio
-
Q4 2023 New
Ford Motor CO 7.125&Amp;#37;25 Due 11/15/25
-
$0 0.0% of portfolio
-
Q4 2024 New
Amherst Va Indl Dev 5&Amp;#37;26 Priv Educ Due 09/01/26
-
$0 0.0% of portfolio
-
Q2 2025 New
Maryland St 4&Amp;#37;32 Go Utx Due 08/01/32
-
$0 0.0% of portfolio
-
Q4 2023 New
Virginia Beach Va 3&Amp;#37;35 Go Utx Due 02/01/35 Oid
-
$0 0.0% of portfolio
-
Q2 2025 New
Us Treasur Nt 1.25&Amp;#37;03/28 Ust Note Due 03/31/28
-
$0 0.0% of portfolio
-
Q2 2025 New
Us Treasury Bill25 U S T Bill Due 10/16/25
-
$0 0.0% of portfolio
-
Q2 2025 New
Puerto Rico Comwlth 4&Amp;#37;33 Go Utx Due 07/01/33
-
$0 0.0% of portfolio
-
Q2 2025 New
Us Treasur Nt 4.75&Amp;#37;07/25 Ust Note Due 07/31/25
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 12.21%
Harris Montgomery C 4&Amp;#37;33 Go Utx Due 09/01/33 Build America Mutual
-
$0 0.0% of portfolio
-
Q4 2023 New
Us Treasur Nt 0.5&Amp;#37;06/27 Ust Note Due 06/30/27
-
$0 0.0% of portfolio
-
Q3 2024 New
Miami Dade Cnty Fla 4&Amp;#37;33 Called @100 Eff: 07/29/2025
-
$0 0.0% of portfolio
-
Q4 2023 New
Us Treasu Nt 4.625&Amp;#37;02/35 Ust Note Due 02/15/35
-
$0 0.0% of portfolio
-
Q2 2025 New
Us Treasur Nt 4.5&Amp;#37;11/25 Ust Note Due 11/15/25
-
$0 0.0% of portfolio
-
Q4 2023 New
Us Treasur Nt 5&Amp;#37;08/25 Ust Note Due 08/31/25
-
$0 0.0% of portfolio
-
Q4 2023 New
Us Treasur Nt 0.75&Amp;#37;04/26 Ust Note Due 04/30/26
-
$0 0.0% of portfolio
-
Q4 2023 New
Us Treasury Bill25 U S T Bill Due 08/21/25
-
$0 0.0% of portfolio
-
Q2 2025 Added 62.5%
Citibank, N.A. 0&Amp;#37;27 Cd Fdic Ins Due 12/01/27 Us
-
$0 0.0% of portfolio
-
Q4 2024 New
$15.2B
$1,000 0.0% of portfolio
25
Q3 2024 New
Wells Fargo Bank, Ntn 25 Cd Fdic Ins Due 12/01/25 Us
-
$0 0.0% of portfolio
-
Q4 2024 New
Puerto Rico Comwlth 4&Amp;#37;37 Go Utx Due 07/01/37 Oid
-
$0 0.0% of portfolio
-
Q2 2025 New
Kaufman Cnty Tex 4&Amp;#37;31 Go Utx Due 02/15/31
-
$0 0.0% of portfolio
-
Q4 2023 New
Us Treasur Nt 3.5&Amp;#37;09/25 Ust Note Due 09/15/25
-
$0 0.0% of portfolio
-
Q4 2023 New
Us Treasury 3.625&Amp;#37;02/44 Ust Bond Due 02/15/44
-
$0 0.0% of portfolio
-
Q2 2024 New
Us Treasury Bill25 U S T Bill Due 12/18/25
-
$0 0.0% of portfolio
-
Q2 2025 New
Us Treasu Nt 0.375&Amp;#37;01/26 Ust Note Due 01/31/26
-
$0 0.0% of portfolio
-
Q1 2025 Added 1.1%
Brighthouse Fin 5.625&Amp;#37;30 Due 05/15/30
-
$0 0.0% of portfolio
-
Q4 2024 New
Us Treasu Nt 1.125&Amp;#37;10/26 Ust Note Due 10/31/26
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 2.78%
Pilot Knob Tex M 3.75&Amp;#37;33 Go Utx Due 02/15/33 Oid
-
$0 0.0% of portfolio
-
Q4 2023 New
Us Treasu Nt 0.625&Amp;#37;07/26 Ust Note Due 07/31/26
-
$0 0.0% of portfolio
-
Q2 2025 Added 12.64%
Puerto Rico Com 5.625&Amp;#37;29 Go Utx Due 07/01/29
-
$0 0.0% of portfolio
-
Q2 2025 New
Us Treasur Nt 4.5&Amp;#37;03/26 Ust Note Due 03/31/26
-
$0 0.0% of portfolio
-
Q2 2025 Added 142.86%
Us Treasur Nt 0.25&Amp;#37;08/25 Ust Note Due 08/31/25
-
$0 0.0% of portfolio
-
Q1 2025 Added 4.31%
Us Treasur Nt 5&Amp;#37;09/25 Ust Note Due 09/30/25
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 3.87%
Us Treasury Bill25 U S T Bill Due 09/04/25
-
$0 0.0% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 1,414
  • Current Value $269 Million
  • Prior Value $222 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 62 stocks
  • Additional Purchases 98 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 208 stocks
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