Main Street Group, LTD

Q3 2025 13F-HR Holdings

Location
Glen Allen, VA
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
826
Total value ($000)
$341,485
Net value change ($000)
+34,115 (11.1%)
New positions
69
Sold out positions
56
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QLD 12,106 19.2%
SSO 10,379 18.3%
BOXX 3,062 NEW
TQQQ 1,473 29.6%
UPRO 1,202 26.9%
AAPL 861 24.3%
QQQ 762 9.6%
XOM 678 506.0%
US TREASURY 674 264.3%
PULS 576 1.7%
Top Reduces (Value $000, Stocks/ETFs)
T -2,020 -100.0%
GBIL -1,325 -18.3%
T -1,295 -100.0%
T -207 -100.0%
B -179 -100.0%
T -178 -39.8%
B -149 -100.0%
B -149 -100.0%
NFLX -147 -11.3%
T -140 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type