Main Street Group, Ltd Holdings & Portfolio - 13F Filings Analysis - Stocknear

Main Street Group, Ltd

CIK Number: 0001965796

307.37M
Market Value
631
# of Holdings
5 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 SSO ProShares Ultra...
104.76
+1.03% 563.38K +4.43% 46.64M 68.07 17.97% Share
2 QLD ProShares Ultra...
124.05
+1.55% 510.06K +4.27% 45.33M 78.75 17.47% Share
3 PULS PGIM Ultra Shor...
49.65
+0.06% 681.06K +3.88% 33.87M 49.48 13.05% Share
4 SCHO Schwab Short-Te...
24.33
+0.04% 509.14K +5.66% 12.39M 24.23 4.77% Share
5 MSFT Microsoft Corpo...
505.35
+0.05% 24.89K +1.38% 9.34M 376.5 3.60% Share
6 QQQ Invesco QQQ Tru...
570.07
+0.79% 14.3K -1.42% 6.71M 411.8 2.58% Share
7 AAPL Apple Inc.
238.47
+3.81% 17.02K +9.76% 3.78M 192.84 1.46% Share
8 UPRO ProShares Ultra...
100.90
+1.53% 44.21K +2.16% 3.27M 55.49 1.26% Share
9 TQQQ ProShares Ultra...
89.09
+2.31% 49.49K +1.89% 2.84M 51.23 1.09% Share
10 SPY SPDR S&P 500 ET...
643.65
+0.53% 4.48K -1.71% 2.5M 479.8 0.96% Share
11 AMZN Amazon.com, Inc...
225.99
+0.29% 11K +0.78% 2.09M 155.95 0.81% Share
12 VTI Vanguard Total ...
317.38
+0.44% 6.18K -0.35% 1.7M 239.89 0.65% Share
13 SCHX Schwab U.S. Lar...
25.49
+0.43% 72.65K -1.27% 1.6M 18.8 0.62% Share
14 NSC Norfolk Souther...
278.22
-0.01% 6.44K +0.62% 1.53M 238.19 0.59% Share
15 SCHB Schwab U.S. Bro...
24.86
+0.36% 69.31K -5.17% 1.49M 18.56 0.57% Share
16 COF Capital One Fin...
221.28
-0.89% 8.27K +0.01% 1.48M 131.46 0.57% Share
17 RWJ Invesco S&P Sma...
47.45
-0.34% 35.63K +8.71% 1.45M 45.32 0.56% Share
18 NVDA NVIDIA Corporat...
170.63
-0.09% 11.15K -6.18% 1.21M 50.33 0.47% Share
19 COST Costco Wholesal...
949.78
+1.17% 1.26K -0.47% 1.19M 667.7 0.46% Share
20 PM Philip Morris I...
163.25
-2.48% 7.18K +59.42% 1.14M 117.79 0.44% Share
21 DSI iShares MSCI KL...
121.11
+0.61% 10.22K +9.24% 1.05M 94.73 0.40% Share
22 IBM International B...
244.17
+1.11% 3.86K 0.00% 958.84K 215.38 0.37% Share
23 GLD SPDR Gold Share...
328.10
+0.77% 3.28K -17.09% 946.25K 191.17 0.36% Share
24 VGT Vanguard Inform...
692.99
+0.46% 1.69K +45.13% 912.74K 524.12 0.35% Share
25 NFLX Netflix, Inc.
1226.18
+0.99% 970 -1.72% 904.56K 486.88 0.35% Share
26 BRK-B Berkshire Hatha...
501.46
+0.06% 1.64K +9.28% 871.84K 377.32 0.34% Share
27 UBSI United Bankshar...
38.05
+0.11% 24.84K +4.07% 861.24K 35.46 0.33% Share
28 ABBV AbbVie Inc.
211.88
-0.02% 3.98K +0.30% 833.83K 157.83 0.32% Share
29 V Visa Inc.
350.83
+0.22% 2.34K +0.56% 820.61K 261.36 0.32% Share
30 VOO Vanguard S&P 50...
591.76
+0.52% 1.49K -1% 765.38K 462.81 0.29% Share
31 D Dominion Energy...
58.92
-0.37% 13.38K +6.59% 750.12K 47.65 0.29% Share
32 RDVY First Trust Ris...
65.44
+0.17% 12.79K +581.98% 748.93K 57.63 0.29% Share
33 JNJ Johnson & Johns...
177.98
-0.04% 4.47K -16.23% 740.49K 156.85 0.29% Share
34 NUKZ Range Nuclear R...
58.00
-0.24% 18.15K +10.50% 692.14K 40.65 0.27% Share
35 MO Altria Group, I...
66.61
-0.77% 11.15K +17.50% 669.4K 44.65 0.26% Share
36 IVV iShares Core S&...
646.88
+0.54% 1.18K -11.07% 663.61K 486.74 0.26% Share
37 GOOGL Alphabet Inc.
230.66
+9.14% 4.27K +4.97% 660K 140.72 0.25% Share
38 PEP PepsiCo, Inc.
148.64
-1.09% 4.15K -3.96% 622.27K 169.77 0.24% Share
39 ABT Abbott Laborato...
132.19
+0.56% 4.05K +7.00% 537K 111.84 0.21% Share
40 IJR iShares Core S&...
117.03
-0.1% 5.08K +3.34% 530.99K 108.92 0.20% Share
41 TSLA Tesla, Inc.
334.09
+1.44% 2.03K +11.09% 527.14K 249.54 0.20% Share
42 VB Vanguard Small ...
250.77
-0.17% 2.32K -2.15% 514.57K 214.6 0.20% Share
43 HD The Home Depot,...
407.52
+0.30% 1.36K -3.21% 497.33K 348.08 0.19% Share
44 T AT&T Inc.
29.05
-0.12% 17.39K +1.05% 491.68K 17.53 0.19% Share
45 VTIP Vanguard Short-...
50.63
+0.01% 8.38K 0.00% 418.21K 47.49 0.16% Share
46 CMCSA Comcast Corpora...
33.89
-0.7% 10.9K -0.68% 402.13K 43.83 0.15% Share
47 IVW iShares S&P 500...
115.07
+1.05% 4.27K +1.57% 396.74K 79.05 0.15% Share
48 PG The Procter & G...
158.17
+0.11% 2.32K +3.75% 395.76K 148.46 0.15% Share
49 META Meta Platforms,...
737.05
+0.26% 612 -11.56% 352.74K 353.96 0.14% Share
50 VMC Vulcan Material...
288.05
-1.52% 1.49K 0.00% 348.08K 227.01 0.13% Share
51 ITW Illinois Tool W...
261.14
-0.43% 1.37K 0.00% 339.28K 261.96 0.13% Share
52 IJH iShares Core S&...
64.79
-0.18% 5.79K +2.97% 338.01K 56.18 0.13% Share
53 VZ Verizon Communi...
43.73
-0.16% 7.29K +9.27% 330.48K 40.59 0.13% Share
54 RTX RTX Corporation
158.08
+0.04% 2.46K 0.00% 325.72K 84.88 0.13% Share
55 RWL Invesco S&P 500...
107.83
+0.04% 3.23K +3.19% 320.94K 86.46 0.12% Share
56 RSP Invesco S&P 500...
186.86
-0.14% 1.84K -5.31% 318.22K 163.4 0.12% Share
57 MCK McKesson Corpor...
690.96
-0.1% 467 0.00% 313.63K 466.11 0.12% Share
58 DIS The Walt Disney...
117.33
-0.79% 3.17K -9.82% 312.63K 92.12 0.12% Share
59 VUG Vanguard Growth...
459.86
+1.08% 842 0.00% 312.23K 381.93 0.12% Share
60 VV Vanguard Large ...
297.16
+0.51% 1.18K -3.27% 304.07K 218.15 0.12% Share
61 VIG Vanguard Divide...
210.29
+0.10% 1.43K +0.56% 276.62K 170.86 0.11% Share
62 SCHD Schwab U.S. Div...
27.60
-0.87% 9.4K +0.53% 262.85K 25.69 0.10% Share
63 CSX CSX Corporation
32.28
+0.28% 8.86K +8.75% 260.85K 34.38 0.10% Share
64 TIPX SPDR Bloomberg ...
19.28
+0.10% 12.57K 0.00% 241.3K 18.59 0.09% Share
65 ORCL Oracle Corporat...
223.47
-0.81% 1.7K +1.07% 237.3K 105.79 0.09% Share
66 IAU iShares Gold Tr...
67.17
+0.77% 3.82K +0.55% 225.46K 39.43 0.09% Share
67 CL Colgate-Palmoli...
83.82
-0.68% 2.4K 0.00% 224.88K 79.71 0.09% Share
68 BAC Bank of America...
50.09
-0.65% 5.27K 0.00% 219.88K 35.79 0.08% Share
69 SYY Sysco Corporati...
81.04
+0.61% 2.78K 0.00% 208.54K 73.26 0.08% Share
70 VTV Vanguard Value ...
181.75
-0.47% 1.2K -0.91% 207.35K 149.51 0.08% Share
71 EFA iShares MSCI EA...
90.73
+0.17% 2.53K -12.76% 206.78K 75.35 0.08% Share
72 XOM Exxon Mobil Cor...
111.95
-2.39% 1.69K +3.36% 200.93K 107.28 0.08% Share
73 WMT Walmart Inc.
99.44
+1.62% 2.28K -2.98% 200.14K 53.13 0.08% Share
74 APO Apollo Global M...
132.68
-2.33% 1.44K +13.61% 196.56K 112.86 0.08% Share
75 VTWO Vanguard Russel...
94.53
-0.1% 2.42K -2.78% 194.93K 86.71 0.08% Share
76 IWM iShares Russell...
233.71
-0.08% 976 -6.78% 194.7K 201.73 0.07% Share
77 KO The Coca-Cola C...
69.01
-0.07% 2.7K -1.49% 193.49K 59.46 0.07% Share
78 CAT Caterpillar Inc...
415.17
-0.21% 580 +8.61% 190.97K 301.79 0.07% Share
79 RSPT Invesco S&P 500...
41.47
+0.31% 5.45K 0.00% 186.49K 32.64 0.07% Share
80 XMMO Invesco S&P Mid...
131.46
+0.01% 1.58K +7.43K% 179.96K 113.85 0.07% Share
81 TROW T. Rowe Price G...
105.37
-0.22% 1.92K 0.00% 176.39K 107.69 0.07% Share
82 C Citigroup Inc.
95.02
+0.25% 2.44K +74.04% 173.07K 63.22 0.07% Share
83 BX Blackstone Inc.
167.30
-1.33% 1.1K +10.15% 153.11K 146.68 0.06% Share
84 SPLV Invesco S&P 500...
73.14
+0.13% 2K +1.27% 149.33K 63.07 0.06% Share
85 IYW iShares U.S. Te...
181.82
+1.03% 1.03K 0.00% 144.51K 122.78 0.06% Share
86 CSCO Cisco Systems, ...
67.67
-0.19% 2.32K -0.81% 143.21K 50.96 0.06% Share
87 INTU Intuit Inc.
668.63
+1.00% 227 0.00% 138.82K 625.16 0.05% Share
88 GE GE Aerospace
276.02
+0.23% 664 +28.68% 132.68K 136.74 0.05% Share
89 TLT iShares 20+ Yea...
86.57
+1.10% 1.44K +65.48% 131.36K 93.18 0.05% Share
90 IJJ iShares S&P Mid...
129.58
-0.17% 1.08K 0.00% 129.91K 114.04 0.05% Share
91 O Realty Income C...
57.95
+0.37% 2.23K +346.20% 129.42K 57.82 0.05% Share
92 GOOG Alphabet Inc.
231.10
+9.01% 821 0.00% 128.15K 155.06 0.05% Share
93 COP ConocoPhillips
94.67
-4.37% 1.19K +0.85% 125.18K 117.66 0.05% Share
94 USO United States O...
74.82
-2.53% 1.52K 0.00% 117.93K 66.65 0.05% Share
95 SO The Southern Co...
91.67
-0.46% 1.27K 0.00% 117.05K 70.43 0.05% Share
96 LLY Eli Lilly and C...
737.66
+0.34% 142 0.00% 116.97K 720.18 0.05% Share
97 TMUS T-Mobile US, In...
252.75
-1.23% 433 +32.01% 115.49K 186.55 0.04% Share
98 JPM JPMorgan Chase ...
299.47
-0.08% 469 -48.63% 115.05K 191.35 0.04% Share
99 GRPM Invesco S&P Mid...
119.08
-0.33% 1.09K +5.11K% 114.45K 104.93 0.04% Share
100 SCHG Schwab U.S. Lar...
30.55
+0.94% 4.55K +0.04% 113.9K 20.74 0.04% Share
101 BTI British America...
55.08
-0.3% 2.65K +89.00% 109.36K 35.34 0.04% Share
102 VLO Valero Energy C...
155.43
+0.75% 800 +0.25% 105.55K 165.11 0.04% Share
103 ELV Elevance Health...
321.75
-0.18% 242 +12.56% 105.26K 492.51 0.04% Share
104 IGSB iShares 1-5 Yea...
52.83
+0.13% 2K 0.00% 104.74K 51.28 0.04% Share
105 GILD Gilead Sciences...
112.99
+0.25% 930 +50.49% 104.1K 89.67 0.04% Share
106 MRK Merck & Co., In...
84.18
-1.52% 1.14K +6.86% 101.91K 110.25 0.04% Share
107 MCD McDonald's Corp...
316.32
+0.18% 327 +5.14% 101.74K 297.28 0.04% Share
108 SHOP Shopify Inc.
140.22
+0.85% 1.05K 0.00% 100.25K 77.92 0.04% Share
109 FTEC Fidelity MSCI I...
206.18
+0.49% 607 +20.44% 97.72K 168.84 0.04% Share
110 AUB Atlantic Union ...
35.56
+0.31% 3.09K 0.00% 96.19K 34.84 0.04% Share
111 AFL Aflac Incorpora...
106.73
+1.05% 864 -1.82% 96.07K 83.03 0.04% Share
112 IJK iShares S&P Mid...
94.67
-0.19% 1.13K 0.00% 94.36K 79.22 0.04% Share
113 CVS CVS Health Corp...
73.32
-1.04% 1.39K +4.84% 93.9K 71.81 0.04% Share
114 GOLD Barrick Gold Co...
21.16
+1.37% 4.65K 0.00% 90.38K 16.9 0.03% Share
115 USMV iShares MSCI US...
94.03
+0.01% 956 0.00% 89.54K 78.03 0.03% Share
116 FSK FS KKR Capital ...
18.06
-0.22% 4.17K +100.00% 87.36K 20.95 0.03% Share
117 MUB iShares Nationa...
104.25
+0.26% 823 -4.41% 86.78K 108.41 0.03% Share
118 SPXL Direxion Daily ...
191.56
+1.57% 619 0.00% 86.78K 104.2 0.03% Share
119 BRSP BrightSpire Cap...
5.87
+2.00% 15.51K +61.18% 86.24K 6.3 0.03% Share
120 SDY SPDR S&P Divide...
140.08
-0.26% 614 +70.08% 83.07K 131.16 0.03% Share
121 SPYV SPDR Portfolio ...
54.31
-0.11% 1.62K -18.06% 82.71K 46.91 0.03% Share
122 YUM Yum! Brands, In...
144.61
-0.57% 526 0.00% 82.71K 137.14 0.03% Share
123 NSRGY Nestlé S.A.
92.92
-0.45% 813 0.00% 82.25K 115.63 0.03% Share
124 GIS General Mills, ...
49.74
+0.86% 1.36K +0.30% 81.22K 67.42 0.03% Share
125 CWB SPDR Bloomberg ...
85.83
-0.26% 1.06K +0.19% 81.16K 72.17 0.03% Share
126 NUE Nucor Corporati...
145.17
-0.84% 674 +0.30% 81.06K 173.77 0.03% Share
127 VFH Vanguard Financ...
130.77
-0.15% 662 +17.79% 79.08K 102.21 0.03% Share
128 MELI MercadoLibre, I...
2373.12
-0.28% 40 0.00% 78.04K 1557.68 0.03% Share
129 AHR American Health...
41.96
-0.07% 2.54K +177.88% 76.87K 28.79 0.03% Share
130 PGX Invesco Preferr...
11.49
+0.35% 6.8K +44.01% 76.24K 11.67 0.03% Share
131 ASML ASML Holding N....
736.82
+1.51% 115 0.00% 76.2K 756.91 0.03% Share
132 PSX Phillips 66
130.55
-2.46% 616 +0.16% 76.06K 153.19 0.03% Share
133 UNP Union Pacific C...
221.73
-0.12% 319 +47.69% 75K 242.34 0.03% Share
134 TECL Direxion Daily ...
99.78
+1.64% 1.27K 0.00% 74.28K 66.73 0.03% Share
135 MA Mastercard Inco...
593.13
+0.21% 136 0.00% 74.19K 427.24 0.03% Share
136 CVX Chevron Corpora...
157.97
-2.39% 442 +0.23% 73.81K 151.53 0.03% Share
137 TFC Truist Financia...
46.41
-0.02% 1.76K +6.03% 72.31K 37.75 0.03% Share
138 ONEQ Fidelity Nasdaq...
84.64
+0.98% 1.06K 0.00% 72.08K 64.03 0.03% Share
139 TRV The Travelers C...
276.51
+1.16% 272 +7.09% 71.59K 222.05 0.03% Share
140 IXUS iShares Core MS...
79.49
+0.29% 1.02K 0.00% 71.49K 64.93 0.03% Share
141 DE Deere & Company
469.13
-1.6% 150 0.00% 70.4K 399.97 0.03% Share
142 ADBE Adobe Inc.
348.50
+0.83% 180 0.00% 69.04K 579.71 0.03% Share
143 KHC The Kraft Heinz...
26.93
+3.50% 2.26K +54.33% 68.79K 34.37 0.03% Share
144 DVY iShares Select ...
140.89
-0.13% 493 +45.00% 66.21K 128.86 0.03% Share
145 KMI Kinder Morgan, ...
26.73
-0.04% 2.29K +12.16% 65.19K 25.65 0.03% Share
146 DRI Darden Restaura...
208.26
+0.10% 313 0.00% 65.03K 164.3 0.03% Share
147 IDLV Invesco S&P Int...
33.63
-0.06% 2.13K -11.13% 64.67K 28.13 0.02% Share
148 VTHR Vanguard Russel...
284.58
+0.45% 262 +100.00% 64.59K 246.76 0.02% Share
149 VWO Vanguard Emergi...
51.59
+0.24% 1.41K +0.07% 63.62K 41.1 0.02% Share
150 CAH Cardinal Health...
150.43
+0.59% 458 -7.47% 63.1K 100.8 0.02% Share