Main Street Group, LTD
Follow13F filer, CIK 1965796, GLEN ALLEN, VA
Main Street Group, LTD reported $289,944,012 across 90 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 78.53% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001965796-26-000001
- Period
- 2025-12-31
- Reported value
- $290M
- Holdings
- 90
- Top 10 weight
- 78.53%
- New
- 3
- Sold out
- 739
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SSOadded | +608,334 | $35.2M |
| QLDadded | +491,865 | $34.6M |
| PAAAnew | +159,391 | $8.17M |
| TQQQadded | +51,168 | $2.7M |
| BOXXadded | +12,772 | $1.47M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SCHOreduced | -402,296 | -$9.8M |
| US TREASU NT 0.375 07/27UST…exited | -6,546,000 | -$6.17M |
| US TREASU NT 0.625 05/30UST…exited | -7,087,000 | -$6.16M |
| GBILreduced | -44,953 | -$4.49M |
| US TREASU NT 0.625 07/26UST…exited | -4,150,000 | -$4.04M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 90 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SHELSHELL PLC | 83 | $5.94K | shares |
| CHWYCHEWY INC | 146 | $5.91K | shares |
| RWOSPDR INDEX SHS FDS | 129 | $5.91K | shares |
| DGTSPDR SERIES TRUST | 36 | $5.89K | shares |
| QTWOQ2 HLDGS INC | 81 | $5.86K | shares |
| SCHESCHWAB STRATEGIC TR | 175 | $5.85K | shares |
| TGTXTG THERAPEUTICS INC | 160 | $5.78K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 234 | $5.76K | shares |
| UPBDUPBOUND GROUP INC | 240 | $5.67K | shares |
| OTISOTIS WORLDWIDE CORP | 62 | $5.67K | shares |
| HYTBLACKROCK CORPOR HI YLD FD I | 596 | $5.66K | shares |
| PAASPAN AMERN SILVER CORP | 145 | $5.62K | shares |
| NANCTIDAL TRUST I | 125 | $5.6K | shares |
| ORAORMAT TECHNOLOGIES INC | 58 | $5.58K | shares |
| EIXEDISON INTL | 100 | $5.53K | shares |
| IEMGISHARES INC | 83 | $5.47K | shares |
| GOPTIDAL TRUST I | 150 | $5.46K | shares |
| PMLPIMCO MUN INCOME FD II | 686 | $5.43K | shares |
| DXCMDEXCOM INC | 80 | $5.38K | shares |
| HIGHLANDS REIT INCHIGHLANDS REIT INC | 17,092 | $5.3K | shares |
| SPYDSPDR SERIES TRUST | 119 | $5.26K | shares |
| DOWDOW HLDGS INC | 227 | $5.21K | shares |
| ACLLYACCELLERON INDS LTD ADR(CHE) | 62 | $5.2K | shares |
| CBRECBRE GROUP INC | 33 | $5.2K | shares |
| BBIOBRIDGEBIO PHARMA INC | 100 | $5.19K | shares |
| NOBLPROSHARES TR | 50 | $5.15K | shares |
| SWSMURFIT WESTROCK PLC | 120 | $5.12K | shares |
| UPSTUPSTART HLDGS INC | 100 | $5.08K | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 100 | $5.06K | shares |
| PSAPUBLIC STORAGE | 17 | $5.01K | shares |
| PRUPRUDENTIAL FINL INC | 48 | $4.98K | shares |
| TRUPTRUPANION INC | 113 | $4.89K | shares |
| KMXCARMAX INC | 109 | $4.89K | shares |
| BF-ABROWN FORMAN CORP | 180 | $4.84K | shares |
| CINFCINCINNATI FINL CORP | 30 | $4.74K | shares |
| TLKTELEKOMUNIKASI IND | 250 | $4.71K | shares |
| NVSNOVARTIS AG | 36 | $4.62K | shares |
| BPBP PLC | 133 | $4.59K | shares |
| BAXBAXTER INTL INC | 200 | $4.55K | shares |
| AAGILENT TECHNOLOGIES INC | 35 | $4.49K | shares |
| XSVMINVESCO EXCHANGE TRADED FD T | 79 | $4.46K | shares |
| GHYPGIM GLOBAL HIGH YIELD FD FO | 339 | $4.37K | shares |
| MEOHMETHANEX CORP | 109 | $4.33K | shares |
| DPZDOMINOS PIZZA INC | 10 | $4.32K | shares |
| CEGCONSTELLATION ENERGY CORP | 13 | $4.28K | shares |
| CORPPIMCO ETF TR | 43 | $4.28K | shares |
| NATLNCR ATLEOS CORPORATION | 108 | $4.25K | shares |
| DGRSWISDOMTREE TR | 85 | $4.24K | shares |
| AT&T INC. 4.5 48 …AT&T INC. 4.5 48 … | 5,000 | $4.24K | shares |
| EWGISHARES INC | 102 | $4.23K | shares |
| TICTIC SOLUTIONS INC | 304 | $4.05K | shares |
| CRSPCRISPR THERAPEUTICS AG | 62 | $4.02K | shares |
| IDVISHARES TR | 110 | $4.02K | shares |
| FHLCFIDELITY COVINGTON TRUST | 60 | $4.01K | shares |
| APPNAPPIAN CORP | 131 | $4K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 40 | $3.94K | shares |
| GLBEGLOBAL E ONLINE LTD | 110 | $3.93K | shares |
| FOURSHIFT4 PMTS INC | 50 | $3.87K | shares |
| FDXFEDEX CORP | 16 | $3.79K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 1,187 | $3.73K | shares |
| MACMACERICH CO | 204 | $3.71K | shares |
| SMRNUSCALE PWR CORP | 100 | $3.6K | shares |
| BABAALIBABA GROUP HLDG LTD | 20 | $3.58K | shares |
| UDRUDR INC | 95 | $3.54K | shares |
| DVNDEVON ENERGY CORP NEW | 100 | $3.51K | shares |
| JDJD.COM INC | 100 | $3.5K | shares |
| MRSHMARSH & MCLENNAN COS INC | 17 | $3.45K | shares |
| EPSWISDOMTREE TR | 50 | $3.45K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 43 | $3.43K | shares |
| ETSYETSY INC | 50 | $3.32K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 43 | $3.23K | shares |
| ADYEYADYEN NV-UNSPON ADR | 200 | $3.2K | shares |
| NBISNEBIUS GROUP N.V. | 28 | $3.14K | shares |
| TMFSRBB FD INC | 91 | $3.14K | shares |
| MJAMPLIFY ETF TR | 83 | $3.1K | shares |
| BBWIBATH & BODY WORKS INC | 119 | $3.06K | shares |
| NTRNUTRIEN LTD | 52 | $3.05K | shares |
| HEDJWISDOMTREE TR | 60 | $3.02K | shares |
| SJMSMUCKER J M CO | 27 | $2.96K | shares |
| GIIIG III APPAREL GROUP LTD | 110 | $2.93K | shares |
| VYXNCR VOYIX CORPORATION | 219 | $2.75K | shares |
| TRPTC ENERGY CORP | 50 | $2.72K | shares |
| VSXYVICTORIAS SECRET AND CO | 100 | $2.71K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 19 | $2.71K | shares |
| VODVODAFONE GROUP PLC | 233 | $2.7K | shares |
| HALHALLIBURTON CO | 108 | $2.66K | shares |
| CEVACEVA INC | 100 | $2.64K | shares |
| TNADIREXION SHARES ETF TRUST | 58 | $2.64K | shares |
| XJQCXNUVEEN CR STRATEGIES INCOME | 500 | $2.63K | shares |
| CMSCMS ENERGY CORP | 34 | $2.49K | shares |
| IVEISHARES TR | 12 | $2.48K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 100 | $2.44K | shares |
| KOPNKOPIN CORP | 1,000 | $2.43K | shares |
| FIVNFIVE9 INC | 97 | $2.35K | shares |
| FLGTFULGENT GENETICS INC | 100 | $2.26K | shares |
| GSKGSK PLC | 50 | $2.16K | shares |
| ETHGRAYSCALE ETHEREUM STAKING | 53 | $2.08K | shares |
| SOXLDIREXION SHARES ETF TRUST | 59 | $2.04K | shares |
| KBS Real Estate Investment …KBS Real Estate Investment Trust … | 521 | $2.03K | shares |
| WTVWISDOMTREE TR | 22 | $2K | shares |
| MCHIISHARES TR | 30 | $1.98K | shares |
| TJXTJX COS INC NEW | 13 | $1.88K | shares |
| USFRWISDOMTREE TR | 37 | $1.86K | shares |
| EXCEXELON CORP | 39 | $1.75K | shares |
| DLTRDOLLAR TREE INC | 18 | $1.7K | shares |
| CCCHEMOURS CO | 106 | $1.68K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 37 | $1.67K | shares |
| ASANASANA INC | 125 | $1.67K | shares |
| CALXCALIX INC | 27 | $1.66K | shares |
| VUZIVUZIX CORP | 500 | $1.56K | shares |
| GLOBGLOBANT S A | 27 | $1.55K | shares |
| UCOPROSHARES TR II | 68 | $1.53K | shares |
| CFGCITIZENS FINL GROUP INC | 29 | $1.52K | shares |
| NIONIO INC | 200 | $1.52K | shares |
| FRSTPRIMIS FINANCIAL CORP | 141 | $1.48K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 242 | $1.48K | shares |
| IBBISHARES TR | 10 | $1.45K | shares |
| PDMPIEDMONT REALTY TRUST INC | 155 | $1.4K | shares |
| ARKKARK ETF TR | 16 | $1.38K | shares |
| BLNKBLINK CHARGING CO | 837 | $1.37K | shares |
| BF-BBROWN FORMAN CORP | 50 | $1.35K | shares |
| UPSUNITED PARCEL SVCS INC | 16 | $1.34K | shares |
| AAALCOA CORP | 40 | $1.31K | shares |
| AMCAMC ENTMT HLDGS INC | 444 | $1.29K | shares |
| REGLPROSHARES TR | 15 | $1.28K | shares |
| FLOFLOWERS FOODS INC | 94 | $1.23K | shares |
| FVRRFIVERR INTL LTD | 50 | $1.22K | shares |
| UTZUTZ BRANDS INC | 100 | $1.22K | shares |
| ICLNISHARES TR | 74 | $1.15K | shares |
| GLADGLADSTONE CAP CORP | 51 | $1.12K | shares |
| TDTORONTO DOMINION BK ONT | 14 | $1.12K | shares |
| ONONON HLDG AG | 25 | $1.06K | shares |
| PUERTO RICO COMWLTH 0 43GO …PUERTO RICO COMWLTH 0 43GO UTX … | 1,922 | $1.05K | shares |
| ETHEGRAYSCALE ETHEREUM STAKING E | 30 | $1.03K | shares |
| LARLITHIUM ARGENTINA AG | 300 | $1K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 59 | $888 | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 24 | $830 | shares |
| PUBMPUBMATIC INC | 100 | $828 | shares |
| QUBTQUANTUM COMPUTING INC | 42 | $773 | shares |
| HPQHP INC | 28 | $761 | shares |
| RKTROCKET COS INC | 39 | $756 | shares |
| SDZNYSANDOZ GROUP AG-ADR | 12 | $716 | shares |
| SFIXSTITCH FIX INC | 163 | $709 | shares |
| GDOTGREEN DOT CORP | 50 | $672 | shares |
| IBITISHARES BITCOIN TRUST ETF | 10 | $650 | shares |
| OGNORGANON & CO | 60 | $641 | shares |
| VFFVILLAGE FARMS INTL INC | 200 | $626 | shares |
| HYMCHYCROFT MINING HOLDING CORP | 100 | $620 | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 1 | $586 | shares |
| VTRSVIATRIS INC | 57 | $569 | shares |
| IWSISHARES TR | 4 | $559 | shares |
| IRBTQIROBOT CORP | 150 | $539 | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 23 | $523 | shares |
| PSTPROSHARES TR | 22 | $487 | shares |
| BTCSBTCS INC | 100 | $483 | shares |
| LOUISIANA CENT OIL & GASLOUISIANA CENT OIL & GAS | 1 | $460 | shares |
| EMBCEMBECTA CORP | 32 | $452 | shares |
| PUERTO RICO COMW 5.75 31GO …PUERTO RICO COMW 5.75 31GO UTX … | 407 | $451 | shares |
| PUERTO RICO COM 5.625 29GO …PUERTO RICO COM 5.625 29GO UTX … | 419 | $448 | shares |
| PLUGPLUG PWR INC | 192 | $447 | shares |
| PUERTO RICO COM 5.625 27GO …PUERTO RICO COM 5.625 27GO UTX … | 426 | $441 | shares |
| MTWMANITOWOC CO INC | 44 | $440 | shares |
| PUERTO RICO COMWLTH 4 33GO …PUERTO RICO COMWLTH 4 33GO UTX … | 386 | $382 | shares |
| HTZWWHERTZ GLOBAL HLDGS INC | 100 | $372 | shares |
| JBLUJETBLUE AIRWAYS CORP | 75 | $369 | shares |
| PUERTO RICO COMWLTH 4 46GO …PUERTO RICO COMWLTH 4 46GO UTX … | 421 | $363 | shares |
| PUERTO RICO COMWLTH 4 41GO …PUERTO RICO COMWLTH 4 41GO UTX … | 404 | $362 | shares |
| PUERTO RICO COMWLTH 0 33GO …PUERTO RICO COMWLTH 0 33GO UTX … | 496 | $354 | shares |
| PUERTO RICO COMWLTH 4 35GO …PUERTO RICO COMWLTH 4 35GO UTX … | 347 | $338 | shares |
| GLTRABRDN PRECIOUS METALS BASKET | 2 | $331 | shares |
| BZUNBAOZUN INC | 78 | $317 | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 27 | $312 | shares |
| KDKYNDRYL HLDGS INC | 10 | $300 | shares |
| SOBOSOUTH BOW CORP | 10 | $283 | shares |
| PUERTO RICO COMWLTH 4 37GO …PUERTO RICO COMWLTH 4 37GO UTX … | 297 | $282 | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 2 | $269 | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 806 | $265 | shares |
| UNITUNITI GROUP LLC | 41 | $251 | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 25 | $245 | shares |
| AALAMERICAN AIRLINES GROUP INC | 20 | $225 | shares |
| IBRXIMMUNITYBIO INC | 90 | $221 | shares |
| BABOEING CO | 1 | $216 | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 11 | $215 | shares |
| ADNTADIENT PLC | 8 | $193 | shares |
| PEJINVESCO EXCHANGE TRADED FD T | 3 | $182 | shares |
| BYDDYBYD Company Ltd Unsponsored AD | 12 | $169 | shares |
| ARKGARK ETF TR | 6 | $167 | shares |
| TILRAY INCTILRAY INC | 96 | $166 | shares |
| CHPTCHARGEPOINT HOLDINGS INC | 15 | $164 | shares |
| OXY/WSOCCIDENTAL PETE CORP | 6 | $153 | shares |
| TDCTERADATA CORP DEL | 7 | $151 | shares |
| CUZCOUSINS PPTYS INC | 5 | $145 | shares |
| VTVANGUARD INTL EQUITY INDEX F | 1 | $138 | shares |
| ACBAURORA CANNABIS INC | 23 | $137 | shares |
| WWWW INTL INC | 5 | $137 | shares |
| FCELFUELCELL ENERGY INC | 17 | $133 | shares |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 2 | $131 | shares |
| GNRSPDR INDEX SHS FDS | 2 | $118 | shares |
| BCOBRINKS CO | 1 | $117 | shares |
| XHBSPDR SERIES TRUST | 1 | $111 | shares |
| PNRPENTAIR PLC | 1 | $111 | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 125 | $110 | shares |
| VYMIVANGUARD WHITEHALL FDS | 1 | $85 | shares |
| LEHMAN BROTHERS HOL 5XXXESC…LEHMAN BROTHERS HOL 5XXXESC PEND … | 50,000 | $75 | shares |
| QSRRESTAURANT BRANDS INTL INC | 1 | $64 | shares |
| AORISHARES TR | 1 | $64 | shares |
| GURUGLOBAL X FDS | 1 | $60 | shares |
| ARKFARK ETF TR | 1 | $57 | shares |
| NOKNOKIA CORP | 11 | $53 | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 2 | $49 | shares |
| JOBYJOBY AVIATION INC | 3 | $48 | shares |
| CALFPACER FDS TR | 1 | $44 | shares |
| ALLIED CORPALLIED CORP | 4,000 | $44 | shares |
| ELMSQELECTRIC LAST MILE SOLUTIONS I | 400 | $40 | shares |
| KSCPKNIGHTSCOPE INC | 5 | $29 | shares |
| SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INC | 5 | $22 | shares |
| MATMATTEL INC | 1 | $17 | shares |
| CWBHFCHARLOTTES WEB HLDGS INC COM ( | 100 | $17 | shares |
| AABBASIA BROADBAND INC | 830 | $17 | shares |
| CGCCANOPY GROWTH CORPORATION | 7 | $10 | shares |
| Inland Real Estate Income T…Inland Real Estate Income Trust I… | 800 | $8 | shares |
| USDPUSD PARTNERS LP COM UIT REPSTG | 1,090 | $6 | shares |
| CENNCENNTRO INC | 1 | $1 | shares |
| WKHSWKHS | 1 | $1 | shares |
| SPWRQSUNPOWER CORP | 120 | $0 | shares |
| BIGGQBIG LOTS INC. | 12 | $0 | shares |
| ASIA BROADBAND RSTKASIA BROADBAND RSTK | 23 | $0 | shares |
| MEDMEN ENTERPRISES INCMEDMEN ENTERPRISES INC | 170 | $0 | shares |
| LKODLUKOIL PJSC | 27 | $0 | shares |
| MNODMMC NORILSK NICKEL JSC-ADR (DTC V… | 36 | $0 | shares |
| ORCHIDS PAPER PRODUCTS COORCHIDS PAPER PRODUCTS CO | 321 | $0 | shares |
| NEWAGE INCNEWAGE INC | 22 | $0 | shares |
| MMATQMETA MATLS INC COM NEW | 1 | $0 | shares |
| GO SOLAR USA INCGO SOLAR USA INC | 18 | $0 | shares |
| DIXIE LEE INTL INDS INCDIXIE LEE INTL INDS INC | 230 | $0 | shares |
| T3 MOTION INC XXXREG…T3 MOTION INC XXXREGISTRAT… | 5,555 | $0 | shares |
| GLOBAL GAMING TECHNOLO FGLOBAL GAMING TECHNOLO F | 250 | $0 | shares |
| BTCS INC. 0 PFD …BTCS INC. 0 PFD … | 100 | $0 | shares |
| SPIRIT MTA REITSPIRIT MTA REIT | 1,613 | $0 | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001965796-26-000001 | base | 2026-01-26 | acceptance time not in the bulk data set |