Main Street Group, LTD
•CIK: 1965796•Filing: Q4 2025
**Main Street Group, LTD** manages $290M across a diversified portfolio of 90 positions. The strategy exhibits a significant concentration in leveraged and volatility-sensitive instruments, notably holding QLD at $73.2M and SSO at $69.9M. Further top allocations include PULS ($33.8M) and MSFT ($11.3M), suggesting a tactical tilt toward high-beta and technology-linked assets. This positioning indicates an active, momentum-driven approach utilizing derivatives for targeted market exposure.
Total AUM
$289.9M
QoQ Performance
-15.1%
Positions
64
Top 10 Concentration
78.5%
Latest Filing
Q4 2025
Top Holdings Allocation
QLD
SSO
PULS
QLD25.2%
SSO24.1%
PULS11.6%
MSFT3.9%
NDQ3.3%
PAAA2.8%
TQQQ2.1%
UPRO2.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other85.5%
Technology7.2%
ETF2.0%
Consumer1.9%
Financial1.4%
Healthcare0.6%
Communication0.5%
Consumer Staples0.4%
🚪 Exited Positionssold since Q3 2025
—
US TREASU NT
SOLD
$6.2M
—
US TREASU NT
SOLD
$6.2M
—
US TREASU NT
SOLD
$4.0M
—
US TREASU NT
SOLD
$1.5M
—
US TREASU NT
SOLD
$1.5M
+719 more exited positions
Changes from Q3 2025
NEW3 new positions
↑39 increased
↓33 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023