Main Street Group, LTD holds a concentrated book of 862 stocks worth $429.2M as of Q2 2026 (disclosed Jul 13, 2026, a ~45-day 13F lag). This quarter they opened AB Disruptors ETF and trimmed Invesco QQQ Trust Series 1. Their largest long position is Proshares Ultra QQQ at 24% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1965796/holdings"
Use Arkolith to show Main Street Group, LTD's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
12% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Proshares Ultra QQQ STOK | $100.9M | 1.04M | 23.5% | ▲+1.1% Added · +12K sh | |
| 2 | Proshares Ultra S&P500 STOK | $80.5M | 1.20M | 18.8% | ▲+2.8% Added · +32K sh | |
| 3 | Pgim Ultra Short Bond ETF STOK | $36.6M | 738.8K | 8.5% | ▲+12% Added · +79K sh | |
| 4 | Pgim Aaa Clo ETF STOK | $30.6M | 597.2K | 7.1% | ▲+31% Added · +140K sh | |
| 5 | Vanguard Ftse All-World Ex-US Index Fund ETF Shares STOK | $18.5M | 221.0K | 4.3% | ▲+44% Added · +67K sh | |
| 6 | Invesco QQQ TR STOK | $10.7M | 14.5K | 2.5% | ▼−0.5% Reduced · −74 sh | |
| 7 | Proshares Ultrapro QQQ STOK | $8.8M | 108.5K | 2.0% | ▼−2.3% Reduced · −3K sh | |
| 8 | Microsoft Corp STOK | $8.4M | 22.5K | 2.0% | ▼−3.8% Reduced · −878 sh | |
| 9 | Proshares Ultrapro S& P500 STOK | $6.6M | 46.3K | 1.5% | ▼−1.2% Reduced · −547 sh | |
| 10 | Range Nuclear Renaissance ETF STOK | $6.6M | 96.4K | 1.5% | ▲+16% Added · +13K sh | |
| 11 | US Treasu NT 0.625 05/30UST Note Due 05/15/30 FIX | $6.5M | 7.43M | 1.5% | ▲+3.7% Added · +266K sh | |
| 12 | US Treasu NT 0.375 07/27UST Note Due 07/31/27 FIX | $6.1M | 6.35M | 1.4% | ▲+0.9% Added · +57K sh | |
| 13 | US Treasu NT 0.625 07/26UST Note Due 07/31/26 FIX | $4.1M | 4.07M | 0.9% | ▼−0.9% Reduced · −38K sh | |
| 14 | Alpha Architect 1-3 Month Box ETF STOK | $3.8M | 32.3K | 0.9% | ▼−1.8% Reduced · −578 sh | |
| 15 | State Street SPDR S&P 500 ETF Trust STOK | $3.7M | 5.0K | 0.9% | ▼−0.8% Reduced · −40 sh | |
| 16 | Apple Inc STOK | $3.7M | 12.9K | 0.9% | ▼−9.5% Reduced · −1K sh | |
| 17 | Schwab Short-Term U.S. Treasury ETF STOK | $3.6M | 151.0K | 0.8% | ▼−17% Reduced · −30K sh | |
| 18 | Vanguard Total Stock Market Index Fund ETF Shares STOK | $2.8M | 7.5K | 0.6% | ▲+1.4% Added · +104 sh | |
| 19 | Amazon.com Inc STOK | $2.6M | 10.9K | 0.6% | ▼−1.2% Reduced · −131 sh | |
| 20 | Invesco S&P Smallcap 600REV ETF STOK | $2.5M | 41.3K | 0.6% | ▲+6.2% Added · +2K sh | |
| 21 | Schwab U.S. Large-Cap ETF STOK | $2.2M | 76.2K | 0.5% | ▼−0.6% Reduced · −425 sh | |
| 22 | Nvidia Corp STOK | $2.1M | 10.5K | 0.5% | ▼−6.4% Reduced · −723 sh | |
| 23 | Vanguard Information Technology Index Fund ETF Shares STOK | $1.8M | 14.6K | 0.4% | ▲+688% Added · +13K sh | |
| 24 | Norfolk Southn Corp STOK | $1.7M | 5.4K | 0.4% | —Held | |
| 25 | US Treasu NT 0.625 08/30UST Note Due 08/15/30 FIX | $1.7M | 1.95M | 0.4% | ▲+2.7% Added · +51K sh | |
| 26 | Vanguard S&P 500 ETF STOK | $1.7M | 2.4K | 0.4% | ▲+6.2% Added · +141 sh | |
| 27 | Schwab U.S. Broad Marketetf STOK | $1.6M | 56.4K | 0.4% | ▼−1.7% Reduced · −957 sh | |
| 28 | Capital One Finl Corp STOK | $1.6M | 8.1K | 0.4% | ▼−0.2% Reduced · −19 sh | |
| 29 | US Treasu NT 1.125 10/26UST Note Due 10/31/26 FIX | $1.6M | 1.62M | 0.4% | ▲+8.6% Added · +129K sh | |
| 30 | Alphabet Inc Class A STOK | $1.4M | 4.0K | 0.3% | —Held | |
| 31 | Ishares Esg Msci KLD 400ETF STOK | $1.4M | 9.6K | 0.3% | ▼−0.8% Reduced · −80 sh | |
| 32 | US Treasur NT 0.75 08/26UST Note Due 08/31/26 FIX | $1.3M | 1.30M | 0.3% | ▲+8.3% Added · +100K sh | |
| 33 | Philip Morris Intl Inc STOK | $1.2M | 6.8K | 0.3% | ▼−2.2% Reduced · −152 sh | |
| 34 | Costco WHSL Corp New STOK | $1.2M | 1.2K | 0.3% | ▲+1.4% Added · +17 sh | |
| 35 | First Trust Rising Dividend Achievers ETF STOK | $1.2M | 14.3K | 0.3% | ▼−3.8% Reduced · −564 sh | |
| 36 | United Bankshares Inc W STOK | $1.1M | 23.9K | 0.3% | —Held | |
| 37 | Ibm Corp STOK | $1.1M | 3.9K | 0.3% | ▼−2.3% Reduced · −91 sh | |
| 38 | Johnson & Johnson STOK | $878K | 3.5K | 0.2% | ▼−2.5% Reduced · −88 sh | |
| 39 | US Treasur NT 0.5 04/27UST Note Due 04/30/27 FIX | $820K | 844.0K | 0.2% | —Held | |
| 40 | Ishares U.S. Technology ETF STOK | $810K | 3.2K | 0.2% | ▲+11% Added · +314 sh | |
| 41 | Pimco Corporate & Income STOK | $807K | 67.1K | 0.2% | ▲+3.8% Added · +2K sh | |
| 42 | Dominion Energy Inc STOK | $792K | 11.6K | 0.2% | ▼−2.0% Reduced · −239 sh | |
| 43 | Altria Group Inc STOK | $778K | 10.8K | 0.2% | ▼−0.3% Reduced · −31 sh | |
| 44 | Berkshire Hathaway Class B STOK | $736K | 1.5K | 0.2% | ▼−4.8% Reduced · −75 sh | |
| 45 | Ishares Core S&P Small-Cap ETF STOK | $720K | 4.9K | 0.2% | ▼−14% Reduced · −799 sh | |
| 46 | Goldman Sachs Access Treasury 0-1 Year ETF STOK | $716K | 7.2K | 0.2% | ▼−25% Reduced · −2K sh | |
| 47 | Walmart Inc STOK | $703K | 6.2K | 0.2% | ▲+0.4% Added · +23 sh | |
| 48 | Ishares Core S&P 500 ETF STOK | $701K | 936 | 0.2% | ▼−3.4% Reduced · −33 sh | |
| 49 | Abbvie Inc STOK | $700K | 2.8K | 0.2% | ▼−5.8% Reduced · −173 sh | |
| 50 | Ea Bridgeway Blue Chip ETF STOK | $682K | 41.3K | 0.2% | ▲+6.0% Added · +2K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 13, 2026 | 1,544 | $429.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 6, 2026 | 1,558 | $340.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 90 | $289.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 1,447 | $341.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 1,414 | $307.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 1,612 | $259.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 1,377 | $269.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 1,514 | $253.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.