Main Street Group LTD's Q1 2025 13F: 67 new positions, 50 exits
Form 13F-HR for the quarter ended Mar 31, 2025 · filed May 14, 2025 · 800 reported positions · accession 0002056519-25-000004
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | PROSHARES ULTRA S&P 500 ETF (SSO) | 18.5% | 18.0% | −0.5 pts | +23,875 sh | +4% |
| Increased | PROSHARES ULTRA QQQ ETF (QLD) | 19.6% | 17.5% | −2.2 pts | +20,890 sh | +4% |
| Increased | PGIM ULTRA SHORT BOND ETF (PULS) | 12.1% | 13.0% | +1.0 pts | +25,426 sh | +4% |
| Exited | US TREASU NT 1.12501/25UST NOTE DUE 01/15/25 | 0.4% | — | −0.4 pts | −1.1M sh | −100% |
| Increased | SCHWAB SHORT TERM US TREASURY ETF (SCHO) | 4.3% | 4.8% | +0.5 pts | +27,284 sh | +6% |
| Increased | FT RISING DIVIDEND ACHIEVERS ETF (RDVY) | 0.0% | 0.3% | +0.2 pts | +10,918 sh | +582% |
| Increased | PHILIP MORRIS INTL INC (PM) | 0.2% | 0.4% | +0.2 pts | +2,677 sh | +59% |
| Increased | US TREASU NT 0.625%05/30UST NOTE DUE 05/15/30 | 1.8% | 2.1% | +0.3 pts | +442K sh | +8% |
| Increased | US TREASU NT 0.625%07/26UST NOTE DUE 07/31/26 | 1.2% | 1.3% | +0.2 pts | +361K sh | +11% |
| Increased | APPLE INC (AAPL) | 1.4% | 1.5% | 0.0 pts | +1,514 sh | +10% |
| Exited | US TREASUR NT 1.502/25UST NOTE DUE 02/15/25 | 0.1% | — | −0.1 pts | −314K sh | −100% |
| Increased | VANGUARD WORLD FD INF TECH ETF (VGT) | 0.3% | 0.4% | +0.1 pts | +524 sh | +45% |
| Increased | US TREASUR NT 0.5%04/27UST NOTE DUE 04/30/27 | 0.3% | 0.4% | +0.1 pts | +298K sh | +33% |
| Increased | PIMCO CORPORATE &INCOME OPPOR COM (PTY) | 0.1% | 0.2% | +0.1 pts | +15,477 sh | +120% |
| Reduced | SPDR GOLD SHARES ETF (GLD) | 0.4% | 0.4% | 0.0 pts | −677 sh | −17% |
| Exited | US TREASURY BILL25U S T BILL DUE 03/06/25 | 0.1% | — | −0.1 pts | −200K sh | −100% |
| Increased | US TREASUR NT 0.75%01/28UST NOTE DUE 01/31/28 | 0.0% | 0.1% | +0.1 pts | +197K sh | +253% |
| Increased | INVESCO S & P MIDCAP MOMENTUM ETF (XMMO) | 0.0% | 0.1% | +0.1 pts | +1,561 sh | +7433% |
| New | US TREASURY BILL25U S T BILL DUE 07/31/25 | — | 0.1% | +0.1 pts | +180K sh | new |
| Increased | ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION | 0.1% | 0.1% | +0.1 pts | +13,030 sh | +77% |
| Exited | ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS T | 0.1% | — | −0.1 pts | −13,030 sh | −100% |
| Exited | US TREASURY BILL25U S T BILL DUE 02/20/25 | 0.1% | — | −0.1 pts | −155K sh | −100% |
| New | US TREASURY BILL25U S T BILL DUE 08/14/25 | — | 0.1% | +0.1 pts | +150K sh | new |
| Reduced | JOHNSON &JOHNSON COM (JNJ) | 0.3% | 0.3% | 0.0 pts | −865 sh | −16% |
| Exited | US TREASUR NT 0.503/25UST NOTE DUE 03/31/25 | 0.0% | — | 0.0 pts | −135K sh | −100% |
| Increased | MICROSOFT CORP (MSFT) | 3.8% | 3.6% | −0.2 pts | +339 sh | +1% |
| Exited | US TREASURY BILL25U S T BILL DUE 01/23/25 | 0.0% | — | 0.0 pts | −125K sh | −100% |
| Increased | INVESCO S&P SMALLCAP 600REV ETF (RWJ) | 0.6% | 0.6% | 0.0 pts | +2,856 sh | +9% |
| Increased | INVESCO S&P MIDCAP 400A GARP ETF (GRPM) | 0.0% | 0.0% | 0.0 pts | +1,073 sh | +5110% |
| Reduced | JPMORGAN CHASE & CO (JPM) | 0.1% | 0.0% | 0.0 pts | −444 sh | −49% |
| Increased | REALTY INCOME CORP COM (O) | 0.0% | 0.0% | 0.0 pts | +1,731 sh | +346% |
| Increased | ALTRIA GROUP INC (MO) | 0.2% | 0.3% | +0.1 pts | +1,661 sh | +17% |
| New | US TREASURY BILL25U S T BILL DUE 06/03/25 | — | 0.0% | 0.0 pts | +100K sh | new |
| Reduced | INVESCO QQQ TRUST (QQQ) | 2.8% | 2.6% | −0.2 pts | −206 sh | −1% |
| Exited | WELLS FARGO BANK 5.2525CD FDIC INS DUE 03/17/25US | 0.0% | — | 0.0 pts | −100K sh | −100% |
| Increased | ISHARES ESG MSCI KLD 400ETF (DSI) | 0.4% | 0.4% | 0.0 pts | +864 sh | +9% |
| New | FS KKR CAP CORP COM (FSK) | — | 0.0% | 0.0 pts | +4,170 sh | new |
| Exited | ISHARES IBOXX INVT GRADEBOND ETF IV (LQD) | 0.0% | — | 0.0 pts | −840 sh | −100% |
| Increased | US TREASUR NT 0.25%08/25UST NOTE DUE 08/31/25 | 0.7% | 0.8% | +0.1 pts | +84,000 sh | +4% |
| Reduced | ISHARES CORE S&P 500 ETF (IVV) | 0.3% | 0.3% | 0.0 pts | −147 sh | −11% |
| Reduced | SCHWAB US BROAD MARKET ETF (SCHB) | 0.6% | 0.6% | 0.0 pts | −3,782 sh | −5% |
| Reduced | NVIDIA CORP (NVDA) | 0.6% | 0.5% | −0.1 pts | −734 sh | −6% |
| New | US TREASURY BILL25U S T BILL DUE 08/21/25 | — | 0.0% | 0.0 pts | +80,000 sh | new |
| New | US TREASUR NT 1.5%02/30UST NOTE DUE 02/15/30 | — | 0.0% | 0.0 pts | +85,000 sh | new |
| Increased | BERKSHIRE HATHAWAY CLASS B (BRK-B) | 0.3% | 0.3% | +0.1 pts | +139 sh | +9% |
| Exited | US TREASU NT 1.37501/25UST NOTE DUE 01/31/25 | 0.0% | — | 0.0 pts | −77,000 sh | −100% |
| Increased | CITIGROUP INC (C) | 0.0% | 0.1% | 0.0 pts | +1,038 sh | +74% |
| New | US TREASURY BILL25U S T BILL DUE 05/27/25 | — | 0.0% | 0.0 pts | +70,000 sh | new |
| Increased | PROSHARES ULTRAPRO S&P 500 ETF (UPRO) | 1.4% | 1.3% | −0.2 pts | +934 sh | +2% |
| Increased | RANGE NUCLEAR RENAISSANCE IX ETF (NUKZ) | 0.2% | 0.3% | 0.0 pts | +1,725 sh | +11% |
The 50 largest of 388 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- AMPLIFY ALTERNATIVE HARVETF (MJ): 032108631 → 032108474, 1,035 → 85 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 66.6% of the equity book
Changes in the top 10 this quarter: US TREASU NT 0.625%07/26UST NOTE DUE 07/31/26 entered · TQQQ left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | PROSHARES ULTRA S&P 500 ETF (SSO) | 18.5% | 18.0% | |
| 2 | PROSHARES ULTRA QQQ ETF (QLD) | 19.6% | 17.5% | |
| 3 | PGIM ULTRA SHORT BOND ETF (PULS) | 12.1% | 13.0% | |
| 4 | SCHWAB SHORT TERM US TREASURY ETF (SCHO) | 4.3% | 4.8% | |
| 5 | MICROSOFT CORP (MSFT) | 3.8% | 3.6% | |
| 6 | INVESCO QQQ TRUST (QQQ) | 2.8% | 2.6% | |
| 7 | US TREASU NT 0.375%07/27UST NOTE DUE 07/31/27 | 2.1% | 2.3% | |
| 8 | US TREASU NT 0.625%05/30UST NOTE DUE 05/15/30 | 1.8% | 2.1% | |
| 9 | APPLE INC (AAPL) | 1.4% | 1.5% | |
| 10 | US TREASU NT 0.625%07/26UST NOTE DUE 07/31/26 | 1.2% | 1.3% | Entered the top 10 |
| — | PROSHARES ULTRAPRO QQQ ETF (TQQQ) | 1.4% | 1.1% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).