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 |
|---|---|---|---|
| US TREASU NT 0.375 07/27UST…US TREASU NT 0.375 07/27UST NOTE … | 6,546,000 | $6.17M | shares |
| US TREASU NT 0.625 05/30UST…US TREASU NT 0.625 05/30UST NOTE … | 7,087,000 | $6.16M | shares |
| US TREASU NT 0.625 07/26UST…US TREASU NT 0.625 07/26UST NOTE … | 4,150,000 | $4.04M | shares |
| US TREASU NT 03750126UST NO…US TREASU NT 03750126UST NOTE … | 1,565,000 | $1.55M | shares |
| US TREASU NT 1.125 10/26UST…US TREASU NT 1.125 10/26UST NOTE … | 1,501,000 | $1.46M | shares |
| US TREASUR NT 0.5 04/27UST…US TREASUR NT 0.5 04/27UST NOTE … | 1,263,000 | $1.2M | shares |
| US TREASUR NT 4.5 04/27UST …US TREASUR NT 4.5 04/27UST NOTE D… | 1,102,000 | $1.07M | shares |
| US TREASUR NT 0750326UST NO…US TREASUR NT 0750326UST NOTE … | 1,011,000 | $996K | shares |
| US TREASUR NT 0.75PCT01/28U…US TREASUR NT 0.75PCT01/28UST NOT… | 290,000 | $929K | shares |
| XOMEXXON MOBIL CORP | 7,204 | $812K | shares |
| US TREASU NT 0.625 08/30UST…US TREASU NT 0.625 08/30UST NOTE … | 603,000 | $520K | shares |
| US TREASUR NTUS TREASUR NT | 484,000 | $484K | shares |
| US TREASU NTUS TREASU NT | 473,000 | $470K | shares |
| US TREASUR NT 1.5 01/27UST…US TREASUR NT 1.5 01/27UST NOTE … | 395,000 | $384K | shares |
| ARES INDUSTRIAL REAL ESTATE…ARES INDUSTRIAL REAL ESTATE INCOM… | 23,324 | $304K | shares |
| US TREASUR NT 0.75 05/26UST…US TREASUR NT 0.75 05/26UST NOTE … | 287,000 | $281K | shares |
| United States of AmericaUnited States of America | 270,000 | $269K | shares |
| US TREASURYUS TREASURY | 255,000 | $254K | shares |
| SAPGFSAP SE | 919 | $246K | shares |
| US TREASURY STRIP 0 30INT…US TREASURY STRIP 0 30INT … | 299,000 | $245K | shares |
| SYYSYSCO CORP | 2,450 | $202K | shares |
| US Treasury 3-Year 4.625PCT…US Treasury 3-Year 4.625PCT Note | 197,000 | $199K | shares |
| US TREASURYUS TREASURY | 200,000 | $199K | shares |
| TROWPRICE T ROWE GROUP INC | 1,920 | $197K | shares |
| US TREASUR NTUS TREASUR NT | 192,000 | $192K | shares |
| CLCOLGATE PALMOLIVE CO | 2,400 | $192K | shares |
| AXIS CAP HLDGS LTD DS RPTG …AXIS CAP HLDGS LTD DS RPTG 1/1 | 8,651 | $185K | shares |
| BXBLACKSTONE INC | 987 | $169K | shares |
| US TREASURY 2.5 02/45UST BO…US TREASURY 2.5 02/45UST BOND DUE… | 235,000 | $168K | shares |
| INTUINTUIT | 239 | $163K | shares |
| GEGE AEROSPACE | 534 | $161K | shares |
| KOCOCA COLA CO | 2,418 | $160K | shares |
| SHOPSHOPIFY INC | 1,050 | $156K | shares |
| SPXLDIREXION SHARES ETF TRUST | 736 | $156K | shares |
| FS Specialty Lending FundFS Specialty Lending Fund | 7,624 | $151K | shares |
| IEFAISHARES TR | 1,724 | $151K | shares |
| US TREASURYUS TREASURY | 150,000 | $149K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 2,011 | $148K | shares |
| APOAPOLLO GLOBAL MGMT INC | 1,057 | $141K | shares |
| IJJISHARES TR | 1,085 | $141K | shares |
| SCHGSCHWAB STRATEGIC TR | 4,347 | $139K | shares |
| CSXCSX CORP | 3,887 | $138K | shares |
| US TREASUR NT 1.75 01/29UST…US TREASUR NT 1.75 01/29UST NOTE … | 146,000 | $137K | shares |
| VLOVALERO ENERGY CORP | 801 | $136K | shares |
| JPMJPMORGAN CHASE & CO | 429 | $135K | shares |
| US TREASURYUS TREASURY | 124,000 | $123K | shares |
| SOSOUTHERN CO | 1,273 | $121K | shares |
| IJKISHARES TR | 1,244 | $119K | shares |
| QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 4,318 | $119K | shares |
| VIRGINIA COLLEGE BL 5 40EQP…VIRGINIA COLLEGE BL 5 40EQPT EDUC… | 110,000 | $118K | shares |
| VIRGINIA COLLEGE BL 4 42EQP…VIRGINIA COLLEGE BL 4 42EQPT EDUC… | 120,000 | $117K | shares |
| WASHINGTON D C MET 5 41MAS…WASHINGTON D C MET 5 41MASS TRAN… | 110,000 | $116K | shares |
| VIRGINIA COMWLTH TR 5 27GRN…VIRGINIA COMWLTH TR 5 27GRNT … | 110,000 | $114K | shares |
| USOUNITED STS OIL FD LP | 1,525 | $112K | shares |
| FTECFIDELITY COVINGTON TRUST | 504 | $112K | shares |
| COPCONOCOPHILLIPS | 1,179 | $112K | shares |
| ASMLASML HLDG NV | 115 | $111K | shares |
| ARLINGTON CNTY VA 5 27GO …ARLINGTON CNTY VA 5 27GO UTX … | 105,000 | $110K | shares |
| SPPPSPROTT ASSET MANAGEMENT LP | 8,084 | $110K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 3,082 | $109K | shares |
| VIRGINIA COLLEGE 5.25 42FAC…VIRGINIA COLLEGE 5.25 42FAC EDUC … | 100,000 | $108K | shares |
| LLYELI LILLY & CO | 142 | $108K | shares |
| US TREASU NT 0.625 03/27UST…US TREASU NT 0.625 03/27UST NOTE … | 112,000 | $107K | shares |
| US TREASU NTUS TREASU NT | 113,000 | $107K | shares |
| IGSBISHARES TR | 2,000 | $106K | shares |
| US TREASUR NTUS TREASUR NT | 112,000 | $105K | shares |
| GEVGE VERNOVA INC | 171 | $105K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 1,919 | $104K | shares |
| US TREASU NT 4.125 08/30UST…US TREASU NT 4.125 08/30UST NOTE … | 100,000 | $102K | shares |
| US TREASUR NT 0.5 08/27UST…US TREASUR NT 0.5 08/27UST NOTE … | 107,000 | $101K | shares |
| CMCSACOMCAST CORP NEW | 3,209 | $101K | shares |
| US TREASU NT 4.875 05/26UST…US TREASU NT 4.875 05/26UST NOTE … | 100,000 | $101K | shares |
| UNITED STATES TREAS NTS 3.7…UNITED STATES TREAS NTS 3.750 04/… | 100,000 | $100K | shares |
| UNITED STATES TREAS NTS 2.2…UNITED STATES TREAS NTS 2.25 11/1… | 100,000 | $99.8K | shares |
| UNITED STATES TREAS BILLS 0…UNITED STATES TREAS BILLS 0.000 1… | 100,000 | $99.8K | shares |
| US TREASURYUS TREASURY | 100,000 | $99.5K | shares |
| US TREASUR NT 250226UST NO…US TREASUR NT 250226UST NOTE … | 100,000 | $99.4K | shares |
| CHTHCNL HEALTHCARE PROPERTIES IN | 14,842 | $98.5K | shares |
| AFLAFLAC INC | 864 | $96.5K | shares |
| CWBSPDR SERIES TRUST | 1,063 | $96.2K | shares |
| MCDMCDONALDS CORP | 311 | $94.5K | shares |
| ONEQFIDELITY COMWLTH TR | 1,059 | $94.4K | shares |
| IWFISHARES TR | 201 | $94.2K | shares |
| MELIMERCADOLIBRE INC | 40 | $93.5K | shares |
| NUENUCOR CORP | 678 | $91.8K | shares |
| VIRGINIA COLLEGE BL 4 43FAC…VIRGINIA COLLEGE BL 4 43FAC EDUC … | 95,000 | $91.4K | shares |
| USMVISHARES TR | 956 | $91K | shares |
| US TREASURYUS TREASURY | 90,000 | $90.5K | shares |
| SPYVSPDR SERIES TRUST | 1,635 | $90.5K | shares |
| VFHVANGUARD WORLD FD | 663 | $87.1K | shares |
| REZISHARES TR | 1,022 | $86.8K | shares |
| SGOLETFS GOLD TR | 2,345 | $86.3K | shares |
| MAMASTERCARD INCORPORATED | 151 | $85.7K | shares |
| UNITED STATES TREAS NTS 4.…UNITED STATES TREAS NTS 4.500 pe… | 85,000 | $85.3K | shares |
| IXUSISHARES TR | 1,024 | $84.6K | shares |
| PSXPHILLIPS 66 | 616 | $83.8K | shares |
| US TREASUR NT 050226UST NO…US TREASUR NT 050226UST NOTE … | 84,000 | $82.8K | shares |
| LONZA GROUP AG ZUE ORDFLONZA GROUP AG ZUE ORDF | 124 | $82.1K | shares |
| UST INFL IDX 2.375 01/27INF…UST INFL IDX 2.375 01/27INFL INDE… | 50,000 | $81.5K | shares |
| COPXGLOBAL X FDS | 1,360 | $81.3K | shares |
| YUMYUM BRANDS INC | 526 | $79.9K | shares |
| BROOKFIELD INFRASTRUCTURE P…BROOKFIELD INFRASTRUCTURE PART | 4,565 | $79.4K | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 1,370 | $78.8K | shares |
| US TREASUR NT 1.5 02/30UST…US TREASUR NT 1.5 02/30UST NOTE … | 85,000 | $77.5K | shares |
| US TREASU NTUS TREASU NT | 76,000 | $76.1K | shares |
| US TREASUR NT 4.25 05/35UST…US TREASUR NT 4.25 05/35UST NOTE … | 75,000 | $75.7K | shares |
| NSRGYNESTLE SA-SPONS ADR | 813 | $74.6K | shares |
| CZBTCITIZENS BANCORP OF VIRGINIA I | 2,335 | $74.4K | shares |
| BTIBRITISH AMERN TOB PLC | 1,400 | $74.3K | shares |
| CITIBANK, N.A. 0 27CD …CITIBANK, N.A. 0 27CD FDIC I… | 80,000 | $73.5K | shares |
| US TREASU NT 1.125 02/27UST…US TREASU NT 1.125 02/27UST NOTE … | 75,000 | $72.4K | shares |
| IDLVINVESCO EXCH TRADED FD TR II | 2,153 | $72.1K | shares |
| TRVTRAVELERS COMPANIES INC | 254 | $70.9K | shares |
| NOWSERVICENOW INC | 77 | $70.9K | shares |
| TFCTRUIST FINL CORP | 1,544 | $70.6K | shares |
| US TREASU NT 0.625 11/27UST…US TREASU NT 0.625 11/27UST NOTE … | 74,000 | $69.4K | shares |
| GLWCORNING INC | 841 | $69K | shares |
| GILDGILEAD SCIENCES INC | 618 | $68.6K | shares |
| DEDEERE & CO | 150 | $68.6K | shares |
| LYFORD TEX CONS IND 5 35GO …LYFORD TEX CONS IND 5 35GO UTX … | 60,000 | $67.3K | shares |
| GOLDMAN SACHS BANK 0 27CD …GOLDMAN SACHS BANK 0 27CD FDIC I… | 60,000 | $67.3K | shares |
| LOWLOWES COS INC | 266 | $66.9K | shares |
| ETVEATON VANCE TAX-MANAGED BUY- | 4,680 | $66.7K | shares |
| CPNGCOUPANG INC | 2,068 | $66.6K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 280 | $66.1K | shares |
| UIUBIQUITI INC | 100 | $66.1K | shares |
| UST INFL IDX 0.375 07/27INF…UST INFL IDX 0.375 07/27INFL INDE… | 50,000 | $65.6K | shares |
| REITALPS ETF TR | 2,390 | $64.1K | shares |
| AIRRFIRST TR EXCHANGE TRADED FD | 662 | $64K | shares |
| UNPUNION PAC CORP | 265 | $62.6K | shares |
| PAVEGLOBAL X FDS | 1,313 | $62.5K | shares |
| KMIKINDER MORGAN INC DEL | 2,169 | $61.4K | shares |
| HERNANDO CNTY F 4.125 38COM…HERNANDO CNTY F 4.125 38COMB TAX … | 60,000 | $61.1K | shares |
| BBARRICK MNG CORP | 1,835 | $60.1K | shares |
| GRIDFIRST TR EXCHANGE-TRADED FD | 395 | $59.7K | shares |
| DRIDARDEN RESTAURANTS INC | 313 | $59.6K | shares |
| UYGPROSHARES TR | 600 | $59.5K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 5,077 | $58.9K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 766 | $58.2K | shares |
| US TREASU NT 0.875 06/26UST…US TREASU NT 0.875 06/26UST NOTE … | 59,000 | $57.7K | shares |
| HONHONEYWELL INTL INC | 265 | $55.8K | shares |
| VNQVANGUARD INDEX FDS | 600 | $54.9K | shares |
| KRKROGER CO | 799 | $53.9K | shares |
| MRKMERCK & CO INC | 639 | $53.7K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 90 | $53.6K | shares |
| US TREASU NT 0.375 09/27UST…US TREASU NT 0.375 09/27UST NOTE … | 55,000 | $51.6K | shares |
| GBDCGOLUB CAP BDC INC | 3,750 | $51.3K | shares |
| EMREMERSON ELEC CO | 391 | $51.3K | shares |
| DESWISDOMTREE TR | 1,523 | $51.3K | shares |
| ABBNYABB LTD-SPON ADR | 711 | $51.2K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 104 | $51K | shares |
| SDYSPDR SERIES TRUST | 361 | $50.6K | shares |
| PILOT KNOB TEX M 3.75 33GO …PILOT KNOB TEX M 3.75 33GO UTX … | 50,000 | $50.4K | shares |
| CHESAPEAKE BAY BRDG 5 41TOL…CHESAPEAKE BAY BRDG 5 41TOLL TRAN… | 50,000 | $50.3K | shares |
| HARRIS-MONTGOMERY C 4 33GO …HARRIS-MONTGOMERY C 4 33GO UTX … | 50,000 | $50K | shares |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC | 50,000 | $50K | shares |
| AXPAMERICAN EXPRESS CO | 150 | $50K | shares |
| US TREASURY BILL25US TREASURY BILL25 | 50,000 | $50K | shares |
| United States of AmericaUnited States of America | 50,000 | $49.9K | shares |
| US TREASU NT 2.625 01/26UST…US TREASU NT 2.625 01/26UST NOTE … | 50,000 | $49.8K | shares |
| XLKSELECT SECTOR SPDR TR | 177 | $49.7K | shares |
| CBCHUBB LIMITED | 176 | $49.7K | shares |
| UNITED STATES TREAS BILLS 0…UNITED STATES TREAS BILLS 0.000 1… | 50,000 | $49.5K | shares |
| US TREASURYUS TREASURY | 50,000 | $49.5K | shares |
| RCSPIMCO STRATEGIC INCOME FD | 6,313 | $47.9K | shares |
| PKWINVESCO EXCHANGE TRADED FD T | 361 | $47.8K | shares |
| HAMPTON RDS TRANSN 4 45EXC…HAMPTON RDS TRANSN 4 45EXCISE TA… | 50,000 | $47.8K | shares |
| AMGNAMGEN INC | 167 | $47.2K | shares |
| VCRVANGUARD WORLD FD | 118 | $46.8K | shares |
| VPUVANGUARD WORLD FD | 245 | $46.4K | shares |
| CWISPDR INDEX SHS FDS | 1,304 | $45.5K | shares |
| US TREASUR NT 1.5 08/26UST …US TREASUR NT 1.5 08/26UST NOTE D… | 45,000 | $45.3K | shares |
| DVYISHARES TR | 318 | $45.2K | shares |
| DINOHF SINCLAIR CORP | 859 | $45K | shares |
| WELLS FARGO BANK, NTNWELLS FARGO BANK, NTN | 31,000 | $44.7K | shares |
| US TREASUR NT 0.5 06/27UST…US TREASUR NT 0.5 06/27UST NOTE … | 47,000 | $44.5K | shares |
| GVIPGOLDMAN SACHS ETF TR | 290 | $44.4K | shares |
| SCHZSCHWAB STRATEGIC TR | 1,882 | $44.2K | shares |
| HRHEALTHCARE RLTY TR | 2,445 | $44.1K | shares |
| OXYOCCIDENTAL PETE CORP | 931 | $44K | shares |
| TMUST-MOBILE US INC | 182 | $43.6K | shares |
| SLVPISHARES INC | 1,590 | $43.5K | shares |
| US TREASURY 3.625 02/44UST…US TREASURY 3.625 02/44UST BOND … | 50,000 | $43.4K | shares |
| IWDISHARES TR | 213 | $43.4K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 1,029 | $43.2K | shares |
| BKNGBOOKING HOLDINGS INC | 8 | $43.2K | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 400 | $42.7K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 132 | $42.7K | shares |
| INTCINTEL CORP | 1,267 | $42.5K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 1,344 | $42K | shares |
| XLESELECT SECTOR SPDR TR | 466 | $41.6K | shares |
| ETNEATON CORP PLC | 110 | $41.2K | shares |
| US TREASURY 3.125 08/44UST…US TREASURY 3.125 08/44UST BOND … | 50,000 | $40K | shares |
| GSGOLDMAN SACHS GROUP INC | 50 | $39.8K | shares |
| MSIMOTOROLA SOLUTIONS INC | 87 | $39.8K | shares |
| FT UNIT 11198 CAPITAL STREN…FT UNIT 11198 CAPITAL STRENGTH BU | 3,904 | $39.6K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 2,408 | $39.5K | shares |
| CVSCVS HEALTH CORP | 522 | $39.4K | shares |
| US TREASURY 3 11/44UST…US TREASURY 3 11/44UST BOND … | 50,000 | $39.1K | shares |
| IWYISHARES TR | 141 | $38.6K | shares |
| MSMORGAN STANLEY | 239 | $38K | shares |
| VIRGINIA ST RES AUT 5 43POO…VIRGINIA ST RES AUT 5 43POOL AUTH… | 35,000 | $37.5K | shares |
| NVGNUVEEN AMT FREE MUN CR INC F | 3,038 | $37.3K | shares |
| XMESPDR SERIES TRUST | 400 | $37.3K | shares |
| TXNTEXAS INSTRS INC | 201 | $36.8K | shares |
| WFCWELLS FARGO & CO | 438 | $36.7K | shares |
| GISGENERAL MILLS INC | 718 | $36.2K | shares |
| CGCARLYLE GROUP INC | 568 | $35.6K | shares |
| CIM REAL ESTATE FINANCE TRU…CIM REAL ESTATE FINANCE TRUST | 6,732 | $35.1K | shares |
| IDEVISHARES TR | 437 | $35K | shares |
| BDXBECTON DICKINSON & CO | 187 | $35K | shares |
| NEENEXTERA ENERGY INC | 460 | $34.7K | shares |
| RSPUINVESCO EXCHANGE TRADED FD T | 452 | $34.6K | shares |
| SCHFSCHWAB STRATEGIC TR | 1,488 | $34.6K | shares |
| LOUDOUN CNTY VA 3 33GO …LOUDOUN CNTY VA 3 33GO UTX … | 35,000 | $34.6K | shares |
| WBDWARNER BROS DISCOVERY INC | 1,761 | $34.4K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 352 | $33.6K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 113 | $33.2K | shares |
| ITOTISHARES TR | 227 | $33.1K | shares |
| CVXCHEVRON CORPORATION | 212 | $32.9K | shares |
| VIRGINIA ST PUB BLD 5 38VP …VIRGINIA ST PUB BLD 5 38VP … | 30,000 | $32.8K | shares |
| ESLOYESSILORLUXOTTICA AMERICAN DEPO | 200 | $32.6K | shares |
| ZURVYZURICH INSURANCE GROUP-ADR | 900 | $32.2K | shares |
| GDGENERAL DYNAMICS CORP | 94 | $32.1K | shares |
| SPUUDIREXION SHARES ETF TRUST | 178 | $32K | shares |
| HWMHOWMET AEROSPACE INC | 163 | $32K | shares |
| VIRGINIA BEACH VA 5 30GO …VIRGINIA BEACH VA 5 30GO UTX … | 30,000 | $31.9K | shares |
| KAUFMAN CNTY TEX 4 31GO …KAUFMAN CNTY TEX 4 31GO UTX … | 30,000 | $31.6K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 65 | $31.5K | shares |
| MFCMANULIFE FINL CORP | 1,003 | $31.2K | shares |
| LACLITHIUM AMERS CORP NEW | 5,458 | $31.2K | shares |
| ANETARISTA NETWORKS INC | 212 | $30.9K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 682 | $30.8K | shares |
| XLUSELECT SECTOR SPDR TR | 349 | $30.4K | shares |
| OREALTY INCOME CORP | 500 | $30.4K | shares |
| DALDELTA AIR LINES INC | 534 | $30.3K | shares |
| WMWASTE MGMT INC DEL | 137 | $30.3K | shares |
| BEAUFORT CNTY S CBEAUFORT CNTY S C | 30,000 | $30K | shares |
| FTAFIRST TR EXCHANGE-TRADED ALP | 360 | $30K | shares |
| JMEEJ P MORGAN EXCHANGE TRADED F | 468 | $29.7K | shares |
| ISRGINTUITIVE SURGICAL INC | 66 | $29.5K | shares |
| AGGISHARES TR | 294 | $29.5K | shares |
| WDCWESTERN DIGITAL CORP | 244 | $29.3K | shares |
| EOGEOG RES INC | 260 | $29.2K | shares |
| VOXVANGUARD WORLD FD | 155 | $29.1K | shares |
| GPCGENUINE PARTS CO | 209 | $29K | shares |
| ADSKAUTODESK INC | 90 | $28.6K | shares |
| ACNACCENTURE PLC IRELAND | 115 | $28.4K | shares |
| ABNBAIRBNB INC | 233 | $28.3K | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 5,203 | $28.3K | shares |
| SCHASCHWAB STRATEGIC TR | 1,006 | $28.1K | shares |
| FPFFIRST TR INTER DURATN PFD & | 1,450 | $27.8K | shares |
| CRMSALESFORCE INC | 117 | $27.7K | shares |
| SHMSPDR SERIES TRUST | 573 | $27.6K | shares |
| ETENERGY TRANSFER L P | 1,598 | $27.4K | shares |
| DUKDUKE ENERGY CORP NEW | 221 | $27.4K | shares |
| PSRINVESCO ACTIVELY MANAGED EXC | 295 | $27.3K | shares |
| EMEEMCOR GROUP INC | 42 | $27.3K | shares |
| GREENSBORO N C 5 29GO …GREENSBORO N C 5 29GO UTX … | 25,000 | $27.3K | shares |
| FTVFORTIVE CORP | 556 | $27.2K | shares |
| US TREASU NT 1.125 02/31UST…US TREASU NT 1.125 02/31UST NOTE … | 31,000 | $27.1K | shares |
| CIONCION INVT CORP | 2,856 | $27.1K | shares |
| XLISELECT SECTOR SPDR TR | 173 | $26.7K | shares |
| BTUPEABODY ENGR CORP | 1,005 | $26.7K | shares |
| ADBEADOBE INC | 75 | $26.5K | shares |
| NORFOLK VA ARPT AUT 5 36AIR…NORFOLK VA ARPT AUT 5 36AIR TRAN … | 25,000 | $26.4K | shares |
| DHRDANAHER CORP DEL | 132 | $26.2K | shares |
| GMEGAMESTOP CORP | 959 | $26.2K | shares |
| AEPAMERICAN ELEC PWR CO INC | 232 | $26.1K | shares |
| US TREASU NT 4.625 02/35UST…US TREASU NT 4.625 02/35UST NOTE … | 25,000 | $26K | shares |
| CITHE CIGNA GROUP | 90 | $25.9K | shares |
| NORTHERN VA TRANSN 5 47RAI…NORTHERN VA TRANSN 5 47RAIL TRAN… | 25,000 | $25.9K | shares |
| KNSLKINSALE CAP GROUP INC | 60 | $25.9K | shares |
| EQTEQT CORP | 475 | $25.9K | shares |
| INDEPENDENCE MO SCH 5 30GO …INDEPENDENCE MO SCH 5 30GO UTX … | 25,000 | $25.5K | shares |
| TIPISHARES TR | 229 | $25.5K | shares |
| FLNGFLEX LNG LTD | 1,000 | $25.2K | shares |
| VIRGINIA SMALL BUSI 4 37SYS…VIRGINIA SMALL BUSI 4 37SYST HLTH… | 25,000 | $25.1K | shares |
| FORD MOTOR COFORD MOTOR CO | 25,000 | $25.1K | shares |
| VIRGINIA ST RES AUTVIRGINIA ST RES AUT | 25,000 | $25K | shares |
| VIRGINIA ST PUB BLD 4 33FAC…VIRGINIA ST PUB BLD 4 33FAC BLDG … | 25,000 | $25K | shares |
| RIO HONDO TEX INDPTRIO HONDO TEX INDPT | 25,000 | $25K | shares |
| ZTSZOETIS INC | 170 | $24.8K | shares |
| NEVADA ST 3 33GO …NEVADA ST 3 33GO LTX … | 25,000 | $24.8K | shares |
| MEMPHIS TENN 3.5 36GO …MEMPHIS TENN 3.5 36GO UTX … | 25,000 | $24.8K | shares |
| DOUGLAS CNTY NEB SC 3 32GO …DOUGLAS CNTY NEB SC 3 32GO UTX … | 25,000 | $24.7K | shares |
| VIRGINIA BEACH VAVIRGINIA BEACH VA | 25,000 | $24.6K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 410 | $24.6K | shares |
| US TREASUR NTUS TREASUR NT | 25,000 | $24.6K | shares |
| SUFFOLK VA 3 35GO …SUFFOLK VA 3 35GO UTX … | 25,000 | $24.5K | shares |
| XELXCEL ENERGY INC | 295 | $23.8K | shares |
| EZUISHARES INC | 384 | $23.8K | shares |
| FFORD MTR CO | 1,965 | $23.5K | shares |
| ACWIISHARES TR | 170 | $23.5K | shares |
| XRNPXCOHEN & STEERS REIT & PFD & | 1,040 | $23.4K | shares |
| FISVFISERV INC | 181 | $23.3K | shares |
| IWNISHARES TR | 131 | $23.2K | shares |
| MDLZMONDELEZ INTL INC | 368 | $23K | shares |
| CMECME GROUP INC | 85 | $23K | shares |
| HANESBRANDS INCHANESBRANDS INC | 3,471 | $22.9K | shares |
| MGCVANGUARD WORLD FD | 93 | $22.7K | shares |
| YUMCYUM CHINA HLDGS INC | 524 | $22.5K | shares |
| WMBWILLIAMS COS INC | 355 | $22.5K | shares |
| VOVANGUARD INDEX FDS | 76 | $22.4K | shares |
| XLBSELECT SECTOR SPDR TR | 249 | $22.3K | shares |
| PODDINSULET CORP | 72 | $22.2K | shares |
| KCESPDR SERIES TRUST | 145 | $22.2K | shares |
| SPLENDORA TEX INDPT 5 37GO …SPLENDORA TEX INDPT 5 37GO UTX … | 20,000 | $22K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 45 | $21.7K | shares |
| SAMBOSTON BEER INC | 102 | $21.6K | shares |
| DASHDOORDASH INC | 79 | $21.5K | shares |
| CHESAPEAKE VA HOSP 5 33HOS…CHESAPEAKE VA HOSP 5 33HOSP HLTH… | 20,000 | $21.2K | shares |
| MPCMARATHON PETE CORP | 109 | $21K | shares |
| KHCKRAFT HEINZ CO | 797 | $20.8K | shares |
| BRIGHTHOUSE FIN 5.625 30 …BRIGHTHOUSE FIN 5.625 30 … | 20,000 | $20.5K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 75 | $20.5K | shares |
| RYCEYROLLS-ROYCE HOLDINGS-SP ADR | 1,262 | $20.4K | shares |
| PANWPALO ALTO NETWORKS INC | 100 | $20.4K | shares |
| BILSPDR SERIES TRUST | 220 | $20.2K | shares |
| SCHVSCHWAB STRATEGIC TR | 689 | $20.1K | shares |
| IMCGISHARES TR | 242 | $20.1K | shares |
| URIUNITED RENTALS INC | 21 | $20K | shares |
| THE GOLDMAN SACHSTHE GOLDMAN SACHS | 20,000 | $20K | shares |
| URTYPROSHARES TR | 373 | $19.8K | shares |
| MUMICRON TECHNOLOGY INC | 118 | $19.7K | shares |
| IONQIONQ INC | 321 | $19.7K | shares |
| IMAXIMAX CORP | 600 | $19.6K | shares |
| TTDTHE TRADE DESK INC | 400 | $19.6K | shares |
| RINGISHARES INC | 300 | $19.4K | shares |
| BNDVANGUARD BD INDEX FDS | 257 | $19.1K | shares |
| SCHMSCHWAB STRATEGIC TR | 641 | $19K | shares |
| US TREASURY 2.875 08/45UST…US TREASURY 2.875 08/45UST BOND … | 25,000 | $19K | shares |
| AXONAXON ENTERPRISE INC | 26 | $18.7K | shares |
| BEBLOOM ENERGY CORP | 220 | $18.6K | shares |
| SPMDSPDR SERIES TRUST | 323 | $18.5K | shares |
| KIESPDR SERIES TRUST | 310 | $18.4K | shares |
| AEEAMEREN CORP | 175 | $18.3K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 65 | $18.2K | shares |
| SCE TRUST II 5.10% TR PFD S…SCE TRUST II 5.10% TR PFD SEC | 1,057 | $18.1K | shares |
| UBSUBS GROUP AG | 442 | $18.1K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 107 | $18K | shares |
| CTVACORTEVA INC | 266 | $18K | shares |
| LMTLOCKHEED MARTIN CORP | 36 | $18K | shares |
| TAPMOLSON COORS BEVERAGE CO | 395 | $17.9K | shares |
| DDDUPONT DE NEMOURS INC | 227 | $17.7K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 25 | $17.4K | shares |
| GLDMWORLD GOLD TR | 227 | $17.4K | shares |
| NINISOURCE INC | 400 | $17.3K | shares |
| US TREASUR NT 0.5 10/27UST…US TREASUR NT 0.5 10/27UST NOTE … | 18,000 | $16.9K | shares |
| NEMNEWMONT CORP | 200 | $16.9K | shares |
| AEMAGNICO EAGLE MINES LTD | 100 | $16.9K | shares |
| NRGNRG ENERGY INC | 104 | $16.8K | shares |
| VOEVANGUARD INDEX FDS | 96 | $16.8K | shares |
| RHHBYROCHE HOLDINGS LTD-SPONS ADR | 400 | $16.7K | shares |
| CFFIC & F FINL CORP | 247 | $16.6K | shares |
| PJTPJT PARTNERS INC | 93 | $16.6K | shares |
| RFGINVESCO EXCHANGE TRADED FD T | 325 | $16.6K | shares |
| BELLSOUTH, LLC 6.55 34 …BELLSOUTH, LLC 6.55 34 … | 15,000 | $16.4K | shares |
| IGEISHARES TR | 330 | $16.2K | shares |
| VHTVANGUARD WORLD FD | 62 | $16.1K | shares |
| VAWVANGUARD WORLD FD | 78 | $16K | shares |
| PFEPFIZER INC | 613 | $15.6K | shares |
| EWEDWARDS LIFESCIENCES CORP | 200 | $15.6K | shares |
| FPEFIRST TR EXCH TRADED FD III | 850 | $15.5K | shares |
| MARYLAND ST 4 32GO …MARYLAND ST 4 32GO UTX … | 15,000 | $15.5K | shares |
| VBRVANGUARD INDEX FDS | 74 | $15.4K | shares |
| AMTAMERICAN TOWER CORP | 80 | $15.4K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 256 | $15.3K | shares |
| BLKBLACKROCK INC | 13 | $15.2K | shares |
| APHAMPHENOL CORP | 120 | $14.8K | shares |
| AVGOBROADCOM INC | 45 | $14.8K | shares |
| NKENIKE INC | 212 | $14.8K | shares |
| CCLCARNIVAL CORP | 510 | $14.7K | shares |
| WSOWATSCO INC | 35 | $14.2K | shares |
| FSKFS KKR CAP CORP | 941 | $14K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 76 | $13.9K | shares |
| JPCNUVEEN PFD & INCOME OPPORTUN | 1,681 | $13.8K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 350 | $13.7K | shares |
| AMPAMERIPRISE FINL INC | 28 | $13.5K | shares |
| AMDADVANCED MICRO DEVICES INC | 83 | $13.4K | shares |
| BLOKAMPLIFY ETF TR | 200 | $13.4K | shares |
| PPGPPG INDS INC | 125 | $13.1K | shares |
| TTTRANE TECHNOLOGIES PLC | 30 | $12.7K | shares |
| DOCUDOCUSIGN INC | 175 | $12.6K | shares |
| PALLABRDN PALLADIUM ETF TRUST | 110 | $12.6K | shares |
| IEIVANHOE ELECTRIC INC | 1,000 | $12.6K | shares |
| REAXTHE REAL BROKERAGE INC | 3,000 | $12.5K | shares |
| PYPLPAYPAL HLDGS INC | 184 | $12.3K | shares |
| OKLOOKLO INC | 109 | $12.2K | shares |
| SMHVANECK ETF TRUST | 37 | $12.1K | shares |
| PGJINVESCO EXCHANGE TRADED FD T | 362 | $12K | shares |
| TSCOTRACTOR SUPPLY CO | 211 | $12K | shares |
| RCLROYAL CARIBBEAN GROUP | 37 | $12K | shares |
| WDWALKER & DUNLOP INC | 142 | $11.9K | shares |
| SBUXSTARBUCKS CORP | 140 | $11.8K | shares |
| JREJANUS DETROIT STR TR | 479 | $11.7K | shares |
| VBKVANGUARD INDEX FDS | 39 | $11.6K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 50 | $11.5K | shares |
| USBUS BANCORP | 235 | $11.4K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 175 | $11.2K | shares |
| SPGIS&P GLOBAL INC | 23 | $11.2K | shares |
| FTNTFORTINET INC | 133 | $11.2K | shares |
| VRNSVARONIS SYS INC | 192 | $11K | shares |
| TELTE CONNECTIVITY PLC | 50 | $11K | shares |
| BAESYBAE SYSTEMS PLC -SPON ADR | 98 | $10.9K | shares |
| ELVRELEVRA LITHIUM LTD | 453 | $10.9K | shares |
| FIXCOMFORT SYS USA INC | 13 | $10.7K | shares |
| CMPCOMPASS MINERALS INTL INC | 557 | $10.7K | shares |
| SAFRYSAFRAN SA-UNSPON ADR | 121 | $10.7K | shares |
| FCXFREEPORT MCMORAN INC | 272 | $10.7K | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 43 | $10.6K | shares |
| EWJISHARES INC | 132 | $10.6K | shares |
| EADSYAIRBUS SE - UNSP ADR | 179 | $10.4K | shares |
| TIPZPIMCO ETF TR | 193 | $10.4K | shares |
| TERTERADYNE INC | 75 | $10.4K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 94 | $10.3K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 40 | $10.3K | shares |
| WABWABTEC | 51 | $10.2K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 36 | $10.1K | shares |
| OKEONEOK INC NEW | 138 | $10.1K | shares |
| VDEVANGUARD WORLD FD | 80 | $10.1K | shares |
| OEFISHARES TR | 30 | $9.98K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 118 | $9.95K | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 288 | $9.91K | shares |
| BMO BANK NTNL ASSOC 0 28CD …BMO BANK NTNL ASSOC 0 28CD FDIC I… | 10,000 | $9.8K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 25 | $9.79K | shares |
| KVUEKENVUE INC | 601 | $9.76K | shares |
| QUALISHARES TR | 50 | $9.72K | shares |
| BOXBOX INC | 300 | $9.68K | shares |
| GMGENERAL MTRS CO | 157 | $9.57K | shares |
| FEFIRSTENERGY CORP | 208 | $9.53K | shares |
| MPMP MATERIALS CORP | 142 | $9.52K | shares |
| DGROISHARES TR | 139 | $9.46K | shares |
| COINCOINBASE GLOBAL INC | 28 | $9.45K | shares |
| MDBMONGODB INC | 30 | $9.31K | shares |
| BWXTBWX TECHNOLOGIES INC | 50 | $9.27K | shares |
| INGING GROEP N.V. | 355 | $9.26K | shares |
| LQDISHARES TR | 83 | $9.25K | shares |
| HLIHOULIHAN LOKEY INC | 45 | $9.24K | shares |
| BHPBHP BILLITON LIMITED | 164 | $9.14K | shares |
| SNDKSANDISK CORP | 81 | $9.09K | shares |
| PAYXPAYCHEX INC | 71 | $9K | shares |
| PINSPINTEREST INC | 278 | $8.94K | shares |
| WIXWIX COM LTD | 50 | $8.88K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 36 | $8.84K | shares |
| UNHUNITEDHEALTH GROUP INC | 25 | $8.63K | shares |
| EQIXEQUINIX INC | 11 | $8.62K | shares |
| ACHACCENDRA HEALTH INC | 1,790 | $8.59K | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 200 | $8.58K | shares |
| ENBENBRIDGE INC | 170 | $8.58K | shares |
| TLNTALEN ENERGY CORP | 20 | $8.51K | shares |
| PSIINVESCO EXCHANGE TRADED FD T | 121 | $8.5K | shares |
| IYYISHARES TR | 52 | $8.45K | shares |
| ZMZOOM COMMUNICATIONS INC | 100 | $8.25K | shares |
| SCHHSCHWAB STRATEGIC TR | 380 | $8.2K | shares |
| CWENCLEARWAY ENERGY INC | 288 | $8.14K | shares |
| RALRALLIANT CORP | 185 | $8.09K | shares |
| LMNDLEMONADE INC | 150 | $8.03K | shares |
| PITNEY BOWES INC 6.70% NTS …PITNEY BOWES INC 6.70% NTS DUE | 410 | $7.94K | shares |
| CARRCARRIER GLOBAL CORPORATION | 133 | $7.94K | shares |
| SOFISOFI TECHNOLOGIES INC | 300 | $7.93K | shares |
| UTGREAVES UTIL INCOME FD | 200 | $7.92K | shares |
| VWOBVANGUARD WHITEHALL FDS | 118 | $7.89K | shares |
| UNMUNUM GROUP | 101 | $7.86K | shares |
| SFMSPROUTS FMRS MKT INC | 72 | $7.83K | shares |
| FNCLFIDELITY COVINGTON TRUST | 100 | $7.63K | shares |
| HYDVANECK ETF TRUST | 150 | $7.63K | shares |
| SDVYFIRST TR EXCHANGE TRADED FD | 200 | $7.62K | shares |
| VLTOVERALTO CORP | 71 | $7.57K | shares |
| SPYGSPDR SERIES TRUST | 72 | $7.5K | shares |
| JETSETF SER SOLUTIONS | 301 | $7.42K | shares |
| EMLCVANECK ETF TRUST | 289 | $7.37K | shares |
| UBERUBER TECHNOLOGIES INC | 75 | $7.35K | shares |
| XTISHARES TR | 101 | $7.25K | shares |
| MHNCMAIDEN HLDGS NORTH AMERICA LTD | 413 | $7.24K | shares |
| SNOWSNOWFLAKE INC | 32 | $7.22K | shares |
| HSBCHSBC HLDGS PLC | 100 | $7.1K | shares |
| LYFTLYFT INC | 320 | $7.04K | shares |
| BLCNSIREN ETF TR | 252 | $6.98K | shares |
| IYKISHARES TR | 102 | $6.98K | shares |
| AMATAPPLIED MATLS INC | 34 | $6.96K | shares |
| EWUISHARES TR | 165 | $6.92K | shares |
| SCZISHARES TR | 90 | $6.91K | shares |
| EPPISHARES INC | 133 | $6.86K | shares |
| SYNASYNAPTICS INC | 100 | $6.83K | shares |
| US TREASU NT 1.875 02/27UST…US TREASU NT 1.875 02/27UST NOTE … | 7,000 | $6.83K | shares |
| SPDWSPDR INDEX SHS FDS | 159 | $6.79K | shares |
| CELHCELSIUS HLDGS INC | 116 | $6.67K | shares |
| SANBANCO SANTANDER SA | 633 | $6.63K | shares |
| TDGTRANSDIGM GROUP INC | 5 | $6.59K | shares |
| GTLSCHART INDS INC | 32 | $6.41K | shares |
| IDXXIDEXX LABS INC | 10 | $6.39K | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 110 | $6.33K | shares |
| CCICROWN CASTLE INC | 65 | $6.27K | shares |
| FIFTH THIRD BANCORP DEP SHS…FIFTH THIRD BANCORP DEP SHS RE | 300 | $6.21K | shares |
| NTDOYNINTENDO CO LTD-UNSPONS ADR | 290 | $6.19K | shares |
| IOOISHARES TR | 51 | $6.16K | shares |
| HNIHNI CORP | 130 | $6.09K | shares |
| SCHRSCHWAB STRATEGIC TR | 242 | $6.08K | shares |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 142 | $5.97K | 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 |