Main Street Group, LTD Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$307.4B
Holdings
813
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (813 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | SFIXSTITCH FIX INC CLASS A | 163 | $603K | 0.00% | |
| 702 | AOAISHARES CORE 80 20 AGG ALL ETF | 7 | $584K | 0.00% | |
| 703 | OGNORGANON & CO | 60 | $581K | 0.00% | |
| 704 | RDFNREDFIN CORP | 50 | $560K | 0.00% | |
| 705 | GDOTGREEN DOT CORP CLASS A | 50 | $539K | 0.00% | |
| 706 | MTWMANITOWOC CO INC | 44 | $529K | 0.00% | |
| 707 | IWSISHARES RUSSELL MID CAP VALUE ETF | 4 | $529K | 0.00% | |
| 708 | SKYHSKY HARBOUR GROUP CORP CLASS A | 54 | $528K | 0.00% | |
| 709 | TDYTELEDYNE TECHNOLOGIES IN | 1 | $512K | 0.00% | |
| 710 | PSTPROSHARES ULTRASHORT LEHMAN 7-10 ETF | 22 | $497K | 0.00% | |
| 711 | IRBTQIROBOT CORP | 150 | $470K | 0.00% | |
| 712 | PR PRC 5.62 07/01/2029PUERTO RICO COM 5.625%29GO UTX DUE 07/01/29 | 419 | $442K | 0.00% | |
| 713 | PR PRC 5.75 07/01/2031PUERTO RICO COMW 5.75%31GO UTX DUE 07/01/31 | 407 | $439K | 0.00% | |
| 714 | PR PRC 5.62 07/01/2027PUERTO RICO COM 5.625%27GO UTX DUE 07/01/27 | 426 | $438K | 0.00% | |
| 715 | KDKYNDRYL HLDGS INC | 10 | $420K | 0.00% | |
| 716 | VTRSVIATRIS INC | 43 | $384K | 0.00% | |
| 717 | PR PRC 4 07/01/2033PUERTO RICO COMWLTH 4%33GO UTX DUE 07/01/33 | 386 | $377K | 0.00% | |
| 718 | HTZWWHERTZ GLOBAL HLDG 51 WTS | 100 | $365K | 0.00% | |
| 719 | PR PRC 4 07/01/2046PUERTO RICO COMWLTH 4%46GO UTX DUE 07/01/46OID | 421 | $360K | 0.00% | |
| 720 | PR PRC 4 07/01/2041PUERTO RICO COMWLTH 4%41GO UTX DUE 07/01/41OID | 404 | $359K | 0.00% | |
| 721 | PR PRC 0 07/01/2033PUERTO RICO COMWLTH 0%33GO UTX DUE 07/01/33OID | 496 | $343K | 0.00% | |
| 722 | PR PRC 4 07/01/2035PUERTO RICO COMWLTH 4%35GO UTX DUE 07/01/35 | 347 | $334K | 0.00% | |
| 723 | JBLUJETBLUE AWYS CORP EQUITYCLASS EQUITY | 75 | $317K | 0.00% | |
| 724 | HYMCHYCROFT MNG HLDG CORP CLASS A | 100 | $313K | 0.00% | |
| 725 | EMBCEMBECTA CORP | 32 | $310K | 0.00% | |
| 726 | UNITUNITI GROUP INC | 69 | $298K | 0.00% | |
| 727 | QC10FLAGSTAR FINL INC | 27 | $286K | 0.00% | |
| 728 | PLUNPLUG PWR INC | 192 | $286K | 0.00% | |
| 729 | PR PRC 4 07/01/2037PUERTO RICO COMWLTH 4%37GO UTX DUE 07/01/37OID | 297 | $283K | 0.00% | |
| 730 | GLTRABRDN PHYSICAL PREC MTL BSKT SHS ETF | 2 | $276K | 0.00% | |
| 731 | SOBOSOUTH BOW CORP F | 10 | $259K | 0.00% | |
| 732 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 2 | $243K | 0.00% | |
| 733 | UALUNITED AIRLINES HLDG | 3 | $239K | 0.00% | |
| 734 | ADNTADIENT PLC F | 12 | $234K | 0.00% | |
| 735 | AALAMERICAN AIRLS GROUP INC | 20 | $224K | 0.00% | |
| 736 | CHPTCHARGEPOINT HLDGS INC CLASS A | 318 | $224K | 0.00% | |
| 737 | BTCSBTCS INC | 100 | $220K | 0.00% | |
| 738 | VFFVILLAGE FARMS INTL INC F | 200 | $220K | 0.00% | |
| 739 | PR PRC 5.38 07/01/2025PUERTO RICO COM 5.375%25GO UTX DUE 07/01/25 | 214 | $214K | 0.00% | |
| 740 | BABOEING CO | 1 | $210K | 0.00% | |
| 741 | OPITQOFFICE PPTYS INCOME TR REIT | 806 | $199K | 0.00% | |
| 742 | BZUNBAOZUN INC FSPONSORED ADR 1 ADR REPS 3 ORD SHS | 78 | $195K | 0.00% | |
| 743 | NLYANNALY CAP MGMT INC REIT | 10 | $194K | 0.00% | |
| 744 | EEMISHARES MSCI EMERGING MARKETS ETF | 4 | $193K | 0.00% | |
| 745 | BYDDYBYD CO LTD FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 2 | $188K | 0.00% | |
| 746 | OVERBEYOND INC | 25 | $172K | 0.00% | |
| 747 | PEJINVESCO LEISURE AND ENTRNT ETF | 3 | $171K | 0.00% | |
| 748 | HBANHUNTINGTON BANCSHARES IN | 10 | $168K | 0.00% | |
| 749 | LUVSOUTHWEST AIRLS CO | 5 | $162K | 0.00% | |
| 750 | TDCTERADATA CORP DEL | 7 | $156K | 0.00% | |
| 751 | WWWW INTL INC | 5 | $151K | 0.00% | |
| 752 | CIBRFIRST TRUST NASDAQ CYBRSCRTY ETF | 2 | $151K | 0.00% | |
| 753 | CUZCOUSINS PPTYS INC | 5 | $150K | 0.00% | |
| 754 | ARKGARK GENOMIC REVOLUTION ETF | 6 | $146K | 0.00% | |
| 755 | SUXTD SYNNEX CORP | 1 | $136K | 0.00% | |
| 756 | IBRXIMMUNITYBIO INC | 51 | $135K | 0.00% | |
| 757 | VTVANGUARD TOTAL WORLD STOCK ETF | 1 | $129K | 0.00% | |
| 758 | OXY/WSOCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27 | 6 | $124K | 0.00% | |
| 759 | ROBOROBO GLOBAL ROBOTICS ANDAUTOMATION | 2 | $120K | 0.00% | |
| 760 | GNRSPDR S&P GLOBAL NATURAL RESOURCS ETF | 2 | $108K | 0.00% | |
| 761 | XHBSPDR S&P HOMEBUILDERS ETF | 1 | $99K | 0.00% | |
| 762 | ACBAURORA CANNABIS INC F | 23 | $98K | 0.00% | |
| 763 | FEYFUELCELL ENERGY INC | 17 | $95K | 0.00% | |
| 764 | BCOBRINKS CO | 1 | $89K | 0.00% | |
| 765 | VYMIVANGUARD INTERNATNL HGH DIV YLD ETF | 1 | $80K | 0.00% | |
| 766 | ASRTASSERTIO HLDGS INC | 125 | $80K | 0.00% | |
| 767 | —LEHMAN BROTHERS HOL 5XXXESC PEND POSS FUTR DISTREFF: 03/06/12 | 50,000 | $75K | 0.00% | |
| 768 | ETHGRAYSCALE ETHEREUM MINI | 3 | $71K | 0.00% | |
| 769 | QSRRESTAURANT BRANDS INTL F | 1 | $66K | 0.00% | |
| 770 | SABRSABRE CORP | 20 | $63K | 0.00% | |
| 771 | AORISHARES CORE 60 40 BAL ALL ETF | 1 | $62K | 0.00% | |
| 772 | NOKNOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 11 | $57K | 0.00% | |
| 773 | GURUGLOBAL X GURU INDEX ETF | 1 | $54K | 0.00% | |
| 774 | ARKFARK FINTECH INNOVATION ETF | 1 | $50K | 0.00% | |
| 775 | HPEHEWLETT PACKARD ENTERPRI | 2 | $41K | 0.00% | |
| 776 | CALFPACER US SMALL CAP CASH COWS ETF | 1 | $40K | 0.00% | |
| 777 | TLRYEURTILRAY BRANDS INC | 96 | $40K | 0.00% | |
| 778 | ALIDALLIED CORP | 4,000 | $40K | 0.00% | |
| 779 | JOBYJOBY AVIATION INC FCLASS A | 3 | $32K | 0.00% | |
| 780 | ELMSQELECTRIC LAST MILE SOLUTCLASS A | 400 | $32K | 0.00% | |
| 781 | KSCPKNIGHTSCOPE INC CLASS A | 5 | $25K | 0.00% | |
| 782 | AABBASIA BROADBAND INC | 800 | $23K | 0.00% | |
| 783 | SLESUPER LEAGUE ENTERPRISE | 5 | $23K | 0.00% | |
| 784 | MATMATTEL INC | 1 | $20K | 0.00% | |
| 785 | CWEBCHARLOTTES WEB HLDGS I F | 100 | $9K | 0.00% | |
| 786 | WEEDCANOPY GROWTH CORP F | 7 | $8K | 0.00% | |
| 787 | INREINLAND REAL ESTATE INCOME TRUST INC | 800 | $8K | 0.00% | |
| 788 | USDPUSD PARTNERS LP LP | 1,090 | $7K | 0.00% | |
| 789 | WKHSWORKHORSE GROUP INC | 1 | $1K | 0.00% | |
| 790 | CENNCENNTRO INC | 1 | $1K | 0.00% | |
| 791 | —T3 MOTION INC XXXREGISTRATION REVOKED BY THE SEC EFF: 07/16/19 | 5,555 | $0 | 0.00% | |
| 792 | —PERSHING SQUARE TONTIXXXPENDING POSSIBLE FUTURE | 105 | $0 | 0.00% | |
| 793 | LCNTULOUISIANA CENT OIL & GAS | 1 | $0 | 0.00% | |
| 794 | T 4.25 05/15/35US TREASUR NT 4.25%05/35UST NOTE DUE 05/15/35 | 0 | $0 | 0.00% | |
| 795 | MNODMMC NORILSK NICKEL PJXXXOFAC ESCROW | 36 | $0 | 0.00% | |
| 796 | LNKAEDGIO INC EQUITY CLASS EQUITY | 2 | $0 | 0.00% | |
| 797 | TISUSDORCHIDS PAPER PRODS XXXBANKRUPTCY EFF: 02/28/20 | 321 | $0 | 0.00% | |
| 798 | —SPIRIT MTA REIT XXXESC PEND POSS FUTR DISTR | 1,613 | $0 | 0.00% | |
| 799 | BIGGQBIG LOTS INC EQUITY CLASS EQUITY | 12 | $0 | 0.00% | |
| 800 | MMATQMETA MATLS INC EQUITY CLASS EQUITY | 1 | $0 | 0.00% |