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Stock research / United States / Funds / Main Street Group, LTD

Main Street Group, LTD

CIK 1965796 · latest 13F filed 28 October 2026 · Read the filing on EDGAR

Main Street Group, LTD reported 903 US-listed holdings worth $444.9 million in its 13F for the quarter ended 30 September 2026, filed 28 October 2026. Its largest: ProShares Trust (23.0%), ProShares Trust (19.7%) and Pgim ETF Trust (9.5%). Against the quarter before, it opened 81 positions, added to 146, trimmed 78 and sold out of 38.

Reported holdings$444.9M+3.7% on Q2 2026
Positions903+40 on Q2 2026
The largest ten74.5%of its reported holdings
Latest 13FQ3 2026filed 28 October 2026
Where the money is
Added toHeldTrimmed
QLD23.0%SSO19.7%PAAA9.5%PULS9.0%VEU4.6%QQQ2.4%TQQQ1.9%UPRO1.5%MSFT1.5%US1.5%NUKZ1.4%US1.4%AAPL1.0%BOXX0.9%866 more20.9%

The 14 largest of its 880 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $253.7 million in 810 positions$254MQ3 24Q4 2024: $269.6 million in 807 positions$270MQ4 24Q1 2025: $259.6 million in 826 positions$260MQ1 25Q2 2025: $307.4 million in 813 positions$307MQ2 25Q3 2025: $341.5 million in 826 positions$341MQ3 25Q4 2025: $289.9 million in 90 positions$290MQ4 25Q1 2026: $340.4 million in 865 positions$340MQ1 26Q2 2026: $429.2 million in 863 positions$429MQ2 26Q3 2026: $444.9 million in 906 positions$445MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +39.4% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
90105120135Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +39.4%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 81Added 146Held 601Trimmed 78Sold out 38
Opened: 81Added: 146Held: 601Trimmed: 78Sold out: 38

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 81

  1. Diversified Energy Co. Common Stock DEC$289,581
  2. ExxonMobil Holdings Corp. XOM$153,647
  3. JPMorgan Chase & 5.45 36 Due 07/31/36$84,851
  4. Apollo Global Man 5.7 36 Due 03/30/36$84,819
  5. Advanced Micro De 5.5 36 Due 08/17/36$66,623
  6. First Trust ETFs RDVI$57,125
  7. US Treasury BILL26U S T Bill Due 10/20/26$49,899
  8. US Treasu NT$49,381

and 73 more in the table below

Added to 146

  1. Pgim ETF Trust PAAA+223,220 shares · +37%
  2. ProShares Trust SSO+67,316 shares · +6%
  3. Pgim ETF Trust PULS+72,572 shares · +10%
  4. ProShares Trust QLD+26,679 shares · +3%
  5. Vanguard FTSE All-World ex-US ETF VEU+26,718 shares · +12%
  6. Exchange Traded Concepts Tru NUKZ+6,169 shares · +6%
  7. Invesco Exch Traded FD Trust II RWJ+5,631 shares · +14%
  8. Capital One Financial Corp. COF+918 shares · +11%

and 138 more in the table below

Trimmed 78

  1. Microsoft Corp. MSFT-9,722 shares · -43%
  2. Johnson & Johnson JNJ-2,015 shares · -58%
  3. AbbVie Inc. ABBV-2,037 shares · -73%
  4. Schwab Strategic Trust SCHO-22,197 shares · -15%
  5. RTX Corp. RTX-1,964 shares · -85%
  6. PepsiCo Inc. PEP-2,738 shares · -68%
  7. Illinois Tool Works Inc. ITW-1,200 shares · -88%
  8. Abbott Laboratories ABT-2,119 shares · -71%

and 70 more in the table below

Sold out of 38

  1. US Treasu NT 0.625 07/26UST Note Due 07/31/26$4.1 million last quarter
  2. US Treasur NT 0.75 08/26UST Note Due 08/31/26$1.3 million last quarter
  3. ExxonMobil Holdings Corp. XOM$128,760 last quarter
  4. US Treasur NT 3.5 09/26UST Note Due 09/30/26$124,893 last quarter
  5. US Treasur NT 3.75 08/26UST Note Due 08/31/26$99,988 last quarter
  6. US Treasury$74,993 last quarter
  7. Align Technology Inc. ALGN$56,501 last quarter
  8. US Treasu NT 0.37509/27UST Note Due 09/30/27$52,504 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
ProShares Trust QLD1.1M$102.3 million22.98%+26.7K
ProShares Trust SSO1.3M$87.5 million19.67%+67.3K
Pgim ETF Trust PAAA820.4K$42.1 million9.46%+223.2K
Pgim ETF Trust PULS811.4K$40.1 million9.02%+72.6K
Vanguard FTSE All-World ex-US ETF VEU247.7K$20.6 million4.62%+26.7K
Invesco QQQ Trust QQQ14.4K$10.7 million2.40%-63
ProShares Trust TQQQ109.0K$8.5 million1.91%+513
ProShares Trust UPRO46.4K$6.8 million1.53%+4
Microsoft Corp. MSFT12.7K$6.5 million1.47%-9.7K
US Treasu NT 0.625 05/30UST Note Due 05/15/307.5M$6.5 million1.45%+118.0K
Exchange Traded Concepts Tru NUKZ102.5K$6.2 million1.39%+6.2K
US Treasu NT 0.375 07/27UST Note Due 07/31/276.3M$6.1 million1.37%-23.0K
Apple Inc. AAPL12.9K$4.3 million0.97%+65
Ea Series Trust BOXX32.3K$3.8 million0.86%-25
SPDR S&P 500 SPY4.9K$3.7 million0.83%-148
Schwab Strategic Trust SCHO128.8K$3.1 million0.69%-22.2K
VG Totl STK Vprs VTI7.6K$2.8 million0.64%+27
Amazon.com Inc. AMZN10.9K$2.7 million0.61%-61
Invesco Exch Traded FD Trust II RWJ46.9K$2.6 million0.59%+5.6K
NVIDIA Corp. NVDA10.2K$2.3 million0.52%-319
Schwab US Large Cap SCHX75.9K$2.3 million0.51%-301
Vanguard World FD VGT14.7K$1.8 million0.41%+11
Capital One Financial Corp. COF9.0K$1.7 million0.39%+918
Vanguard S&P 500 VOO2.5K$1.7 million0.39%+77
Norfolk Southern Corp. NSC5.4K$1.7 million0.37%no change
Schwab Strategic Trust SCHB56.3K$1.7 million0.37%-86
US Treasu NT 0.625 08/30UST Note Due 08/15/301.9M$1.6 million0.37%no change
US Treasu NT 1.125 10/26UST Note Due 10/31/261.6M$1.6 million0.36%-4.0K
iShares Trust DSI9.6K$1.4 million0.32%no change
Alphabet Inc. GOOGL4.1K$1.4 million0.32%+40
Philip Morris International Inc. PM7.3K$1.4 million0.31%+449
First Trust Exchange-Traded FD RDVY14.8K$1.2 million0.26%+470
Costco Wholesale Corp. COST1.2K$1.1 million0.25%-14
United Bankshares Inc. UBSI23.9K$1.1 million0.25%no change
iShares Trust IYW3.5K$939,9820.21%+335
US Treasur NT 0.5 04/27UST Note Due 04/30/27844.0K$825,4700.19%no change
International Business Machines Corp. IBM3.7K$808,0230.18%-202
Ea Bridgeway Blue Chip ETF BBLU45.6K$780,0660.18%+4.2K
PIMCO Corporate & Income Opp PTY69.7K$767,2360.17%+2.6K
Altria Group, Inc. MO11.4K$764,4570.17%+543
Berkshire Hathaway Inc. Class B BRKB1.5K$732,4850.16%no change
Dominion Energy, Inc. D11.6K$703,6250.16%+22
iShares Core S&P Small-Cap ETF IJR4.9K$661,6350.15%+10
Walmart Inc. WMT6.0K$628,4980.14%-162
iShares Core S&P 500 ETF IVV820$627,9980.14%-116
Vanguard Growth ETF VUG6.9K$624,4700.14%-12
Netflix Inc. NFLX8.9K$616,7560.14%-80
Direxion Daily Technology Bull 3X Shares TECL2.6K$607,0290.14%no change
Goldman Sachs ETF Trust GBIL6.0K$601,3110.14%-1.1K
Visa Inc. V1.6K$564,7020.13%+50
iShares S&P Growth Index FD IVW3.9K$551,2080.12%+7
Tesla, Inc. TSLA1.6K$550,3110.12%no change
Invesco S&P MidCap Momentum ETF XMMO3.7K$548,8410.12%-24
Vanguard Small Cap ETF VB1.9K$531,4820.12%-147
Caterpillar Inc. CAT573$464,4500.10%-6
SPDR Gold Trust GLD1.2K$455,1030.10%no change
Invesco Exchange Traded FD T GRPM3.2K$427,0200.10%-19
Dimensional ETF Trust DFUS5.1K$422,9550.10%no change
US Treasur NT 0.7501/28UST Note Due 01/31/28440.0K$417,5020.09%no change
Meta Platforms, Inc. META572$414,8270.09%-14
iShares Core S&P Mid-Cap ETF IJH5.6K$405,5520.09%+28
US Treasur NT 1.5 01/27UST Note Due 01/31/27395.0K$391,4360.09%no change
AB Active Etfs Inc. FWD2.9K$384,3210.09%+766
Vanguard Value ETF VTV1.8K$382,9610.09%-135
Home Depot, Inc. HD1.3K$381,5010.09%no change
Johnson & Johnson JNJ1.4K$381,2920.09%-2.0K
Invesco Exchange Traded FD T RSPT5.5K$359,1340.08%no change
AT&T Inc. T14.7K$358,4340.08%+267
Invesco Exch Traded FD Trust II RWL2.8K$358,3930.08%-34
Vulcan Materials Co. VMC1.5K$356,6710.08%no change
US Treasu NT 4.125 10/26UST Note Due 10/31/26350.0K$349,9450.08%no change
iShares Russell 2000 ETF IWM1.2K$346,8060.08%no change
Alphabet Inc. GOOG986$335,8690.08%+1
Vanguard Specialized Funds VIG1.4K$333,1820.07%-40
Vanguard Shrt-Term Infl-Prot Se VTIP6.7K$330,3150.07%-132
Verizon Communications Inc. VZ7.0K$318,9880.07%+73
Schwab Strategic Trust SCHD9.7K$314,5870.07%+6
Capital Group Dividend Value CGDV6.4K$310,2460.07%no change
Valero Energy Corp. VLO774$299,9300.07%+1
iShares Gold Trust IAU3.8K$296,6730.07%-187
McKesson Corp. MCK347$296,3550.07%no change
Invesco Exchange Traded FD T RSP1.4K$295,5960.07%no change
Diversified Energy Co. Common Stock DEC21.7K$289,5810.07%new
Cisco Systems, Inc. CSCO2.7K$287,1640.06%+3
Bank of America Corp. BAC5.1K$279,9330.06%-126
Vaneck Merk Gold ETF OUNZ7.0K$279,3400.06%+242
Procter & Gamble Co. PG1.9K$276,5490.06%-161
iShares Trust EFA2.6K$271,6720.06%+34
Citigroup Inc. C2.1K$268,5420.06%+114
Vanguard Large Cap ETF VV761$267,7580.06%-18
Vanguard Scottsdale FDS VTWO2.3K$261,8990.06%-10
Seagate Technology Holdings plc STX280$258,2550.06%no change
iShares Trust TLT3.3K$254,4960.06%-505
Vanguard Ftse Developed Markets VEA3.5K$244,6930.05%-30
Sprott Physical Silver Trust PSLV12.6K$243,0940.05%-225
US Treasury299.0K$242,2130.05%no change
Axis Capital H Pfd AXSPRE13.6K$233,2570.05%+1.8K
Oracle Corp. ORCL1.6K$223,7540.05%+41
Nuveen Nasdaq 100 Dynamic Ov QQQX7.2K$217,8180.05%no change
ASML Holding N.V. ASML116$210,1540.05%+1
Direxion Daily S&P 500 Bull 3X Shares SPXL738$207,4820.05%no change
Sandisk Corp. SNDK115$200,0880.04%+69
Corning Inc. GLW1.3K$198,3550.04%+46
US Treasu NT 4.625 10/26UST Note Due 10/15/26197.0K$197,0240.04%no change
Micron Technology Inc. MU185$196,9020.04%no change
US Treasur NT200.0K$194,9060.04%+25.0K
AbbVie Inc. ABBV743$194,2690.04%-2.0K
iShares Silver Trust SLV3.5K$191,8750.04%+71
Walt Disney Co. DIS1.8K$191,8150.04%-388
United STS Oil FD LP USO1.3K$189,3580.04%no change
Intel Corp. INTC1.5K$183,2220.04%no change
Fidelity Covington Trust FTEC606$181,7440.04%no change
Loews Corp. 4.94 36 Due 04/01/36200.0K$181,6860.04%+15.0K
Invesco Exchange Traded FD T PKW1.2K$178,4610.04%+641
iShares Bitcoin Trust ETF IBIT3.7K$177,3820.04%-1.0K
DNP Select Income FD Inc. DNP18.2K$174,2350.04%+40
Tidal ETF Trust RPAR8.1K$171,2240.04%+680
US Treasu NT 4.125 03/31UST Note Due 03/31/31175.0K$168,4030.04%no change
General Electric Co. GE533$166,4460.04%-19
PepsiCo Inc. PEP1.3K$166,0890.04%-2.7K
SPDR Ser Trust TIPX9.0K$164,7820.04%-3.0K
Eli Lilly & Co. LLY142$163,8660.04%no change
Meta Platforms, 4.875 35 Due 11/15/35180.0K$163,2520.04%+15.0K
Ares Industrial Real Estate Income Trust Inc. Class I Conversion12.1K$161,1400.04%no change
Nucor Corp. NUE683$159,7060.04%+1
Enterprise Products Partners L.P. EPD4.5K$159,4750.04%+10
Phillips 66 PSX616$157,2710.04%no change
iShares Trust EFV2.0K$155,7480.04%no change
Space Exploration Techn Corp. Class A Com STK SPCX1.0K$154,6320.03%+645
ExxonMobil Holdings Corp. XOM944$153,6470.03%new
Coca-Cola Co. KO1.8K$151,5630.03%-118
US Treasury 2.5%02/45UST Bond Due 02/15/45235.0K$149,8770.03%no change
US Treasury150.0K$149,2970.03%no change
Invesco S&P 500 Low Volatility ETF SPLV2.1K$147,8410.03%+43
McDonald's Corp. MCD640$147,8050.03%+478
Schwab Strategic Trust SCHG4.1K$146,0070.03%+1
US Treasur NT150.0K$145,1890.03%no change
Round Rock Tex Indp145.0K$144,3950.03%no change
Select Sector SPDR Trust XLE2.3K$141,1770.03%-1.4K
Shopify Inc. SHOP950$140,8850.03%no change
Gilead Sciences, Inc. GILD932$138,9150.03%+114
US Treasur NT 1.75 01/29UST Note Due 01/31/29146.0K$135,8710.03%no change
ConocoPhillips COP1.1K$135,5710.03%+5
GE Vernova Inc. GEV141$134,0220.03%-2
iShares S&P Midcap 400 Value in IJJ952$131,1000.03%no change
iShares Trust IXUS1.3K$127,7620.03%no change
US Treasury200.0K$125,2030.03%no change
US Treasur125.0K$124,6580.03%+100.0K
Western Digital Corp. WDC272$123,6130.03%+208
US Treasur NT 0.5 06/27UST Note Due 06/30/27127.0K$123,3440.03%no change
Atlantic Union Bankshares Corp. AUB3.1K$116,8480.03%no change
Vanguard Ftse Emerging Markets VWO1.9K$115,3870.03%+2
Toyota Motor Cred 4.8 36 Due 01/11/36125.0K$115,2240.03%+15.0K
US Treasur125.0K$113,5210.03%no change
Blackstone Inc. BX1.0K$113,3230.03%+114
Virginia College BL 5 40EQPT Educ Due 02/01/40110.0K$111,7640.03%no change
Sprott Physical Uranium Trust SRUUF5.9K$110,7490.02%no change
Virginia Comwlth Trust 5 27GRNT Due 03/15/27110.0K$110,7390.02%no change
SPDR S&P Dividend ETF SDY754$110,4460.02%+122
Washington D C Met 5 41MASS Tran Due 07/15/41110.0K$110,1620.02%no change
US Treasu NT 0.625 03/27UST Note Due 03/31/27112.0K$110,0090.02%no change
American Healthcare REIT, Inc. AHR2.1K$108,5690.02%-450
Tidal ETF Trust JOJO7.4K$108,4830.02%+6.0K
Travelers Companies, Inc. TRV304$108,3790.02%no change
Deere & Co. DE160$107,4490.02%no change
JPMorgan Chase & Co. JPM322$106,5280.02%no change
Arlington Cnty Va 5 27GO Utx Due 08/01/27105.0K$106,2470.02%no change
Virginia College BL 4 42EQPT Educ Due 02/01/42OID120.0K$104,7310.02%no change
SPDR Blmbg Barclays Convert Secs ETF CWB1.0K$104,5060.02%-34
Fidelity Comwlth Trust ONEQ985$104,2520.02%no change
Amgen Inc. AMGN245$103,3480.02%no change
US Treasur NT 0.5 08/27UST Note Due 08/31/27107.0K$103,1340.02%no change
iShares Trust IGSB2.0K$102,4600.02%no change
Virginia College 5.25 42FAC Educ Due 02/01/42100.0K$102,3840.02%no change
CSX Corp. CSX2.2K$102,2030.02%+4
SPDR Ser Trust SPYV1.7K$101,5230.02%+7
Cim Real Estate Finance Trust19.4K$99,8190.02%no change
US Treasur NT 3.75%04/27UST Note Due 04/30/27100.0K$99,6520.02%no change
Vanguard Small Cap Value ETF VBR425$98,2590.02%no change
iShares Trust IWN468$98,1240.02%no change
Citizens Banc Va CZBT2.3K$97,6030.02%no change
US Treasu NT 4.125%08/30UST Note Due 08/31/30100.0K$96,7300.02%no change
Aflac Inc. AFL864$96,5780.02%no change
Advanced Micro Devices Inc. AMD157$96,2260.02%no change
US Treasu NT100.0K$93,9960.02%no change
iShares Trust IJK850$93,1690.02%no change
Etfs Gold Trust SGOL2.3K$92,7680.02%no change
Global X FDS SHLD1.5K$92,6430.02%no change
HF Sinclair Corp. DINO859$92,2210.02%no change
iShares Trust REZ1.0K$90,3910.02%no change
Sap SE Ordf425$89,4110.02%no change
Alps ETF Trust REIT3.1K$87,8320.02%+24
Invesco Exchange Traded FD T XLG1.4K$87,1450.02%no change
Vanguard World FD VFH663$86,2900.02%no change
Lonza Group AG Zue Ordf124$85,3680.02%no change
JPMorgan Chase & 5.45 36 Due 07/31/3690.0K$84,8510.02%new
Apollo Global Man 5.7 36 Due 03/30/3690.0K$84,8190.02%new
Abbott Laboratories ABT855$84,4710.02%-2.1K
Occidental Petroleum Corp. OXY1.5K$83,7420.02%+1
Ust Infl Idx 2.37501/27INFL Index Due 01/15/2750.0K$83,0460.02%no change
Canary XRP ETF XRPC5.3K$82,9660.02%no change
Virginia College BL 4 43FAC Educ Due 02/01/43OID95.0K$81,3960.02%no change
Honeywell International Inc. HON374$78,9020.02%+180
Vanguard Russell 2000 Growth ETF VTWG298$77,7260.02%no change
Technology Select Sector SPDR ETF XLK395$77,2700.02%no change
Invesco S&P International Developed Low Volatility ETF IDLV2.2K$76,7040.02%+8
Apollo Global Management, Inc. APO655$76,0200.02%no change
Mastercard Inc. MA136$74,8410.02%no change
US Treasury120.0K$74,7700.02%no change
US Treasu NT 1.125 02/27UST Note Due 02/28/2775.0K$74,0510.02%no change
Citibank, N.a. 027CD Fdic Ins Due 12/01/27US80.0K$73,9440.02%no change
Nestle SA Sponsored ADR Repstg Reg SHS NSRGY813$73,8040.02%no change
Corteva, Inc. CTVA949$73,6840.02%+683
Merck & Co., Inc. MRK505$73,4370.02%no change
Sprott Asset Management LP PHYS2.3K$72,3900.02%+785
Brookfield Infra 5 Pfdpfd Ser 14 BIPPRB4.6K$72,3100.02%no change
iShares Edge MSCI Min Vol USA ETF USMV741$72,2030.02%-85
Yum! Brands, Inc. YUM526$71,7350.02%no change
Eaton Vance Tax-Managed Buy- ETV4.8K$71,2780.02%+24
Goldman Sachs Bank 027CD Fdic Ins Due 09/24/27US60.0K$71,1180.02%no change
Toyota Motor Corp. TM386$70,6770.02%no change
US Treasu NT 0.62511/27UST Note Due 11/30/2774.0K$70,6180.02%no change
US Treasur NT 4.25%05/35UST Note Due 05/15/3575.0K$69,8030.02%no change
iShares Trust ITOT417$69,2640.02%no change
Union Pacific Corp. UNP250$68,0110.02%-5
US Treasu NT69.0K$67,7470.02%no change
Ust Infl Idx 0.375%07/27INFL Index Due 07/15/2750.0K$67,4770.02%no change
Abb Ltd Sponsored ADR ABBNY711$67,3390.02%no change
Wisdomtree Trust OPPE1.2K$67,1720.02%+3
British American Tobacco p.l.c. BTI1.2K$67,1300.02%+134
Moog Inc. MOGA175$66,7570.02%no change
Advanced Micro De 5.5 36 Due 08/17/3670.0K$66,6230.01%new
Adobe Inc. ADBE276$66,2240.01%+21
US Treasu NT 1.625 05/31UST Note Due 05/15/3175.0K$64,4470.01%no change
RTX Corp. RTX340$63,1220.01%-2.0K
Intuit Inc. INTU227$62,7100.01%no change
Lyford Texas Cons I 5 35GO Utx Due 08/15/3560.0K$62,6680.01%no change
Morgan Stanley MS328$61,6310.01%+21
SPDR S&P MidCap 400 ETF MDY90$59,1040.01%no change
Sonida Senior Living, Inc. SNDA1.6K$58,4000.01%no change
Chubb Ltd. CB176$57,2440.01%no change
SPDR Index SHS FDS CWI1.4K$57,2030.01%+131
First Trust ETFs RDVI2.0K$57,1250.01%new
Ubiquiti Inc. UI100$56,7530.01%no change
Hernando Cnty F 4.125 38COMB Tax Due 06/01/38OID60.0K$56,7270.01%no change
Kinder Morgan, Inc. KMI1.9K$56,2600.01%no change
T. Rowe Price Group, Inc. TROW520$54,1060.01%-1.4K
RBB FD Inc. TMFC663$53,0930.01%no change
Warner Bros Discovery Inc. WBD1.7K$52,6160.01%+41
Lowe's Companies Inc. LOW283$52,1030.01%+14
MercadoLibre, Inc. MELI30$51,8560.01%no change
Global X Infrastr Development ETF (pave) PAVE984$51,6760.01%no change
Elevance Health, Inc. ELV132$51,3240.01%no change
Invesco Exch Traded FD Trust II PGX5.1K$51,1250.01%no change
Vanguard Scottsdale FDS VTHR150$50,3250.01%no change
ProShares Trust UYG600$50,1960.01%no change
Truist Financial Corp. TFC1.1K$50,1890.01%-168
iShares Trust IWF400$50,1040.01%no change
United States Treas NTS 4.250 12/31/26 B/e DTD 12/31/2450.0K$50,0080.01%no change
US Treasury BILL26U S T Bill Due 10/20/2650.0K$49,8990.01%new
United States Treasury Notes 1.625 10/31/26 10/31/2026 1.62550.0K$49,8910.01%no change
Darden Restaurants Inc. DRI258$49,8590.01%no change
Schwab Strategic Trust SCHF1.8K$49,8300.01%+91
United States Treasury Notes 3.375 09/15/27 09/15/2027 3.37550.0K$49,4300.01%no change
US Treasu NT50.0K$49,3810.01%new
Goldman Sachs ETF Trust GVIP290$49,3440.01%no change
US Treasury50.0K$49,2750.01%no change
US Treasu NT 3.375 11/27UST Note Due 11/30/2750.0K$49,2580.01%new
Tidal Trust I FMKT2.3K$49,0730.01%no change
US Treasu NT 3.625 05/28UST Note Due 05/31/2850.0K$49,0470.01%no change
Bxp, Inc. BXP800$48,8880.01%+80
US Treasu NT 3.375 09/28UST Note Due 09/15/2850.0K$48,6130.01%new
Sprott FDS Trust COPP1.1K$47,9460.01%no change
Goldman Sachs Group Inc. GS53$47,7190.01%no change
Harris-Montgomery C 4 33GO Utx Due 09/01/33BUILD America Mutual50.0K$47,6800.01%no change
US Treasu NT 4.625 08/36UST Note Due 08/15/3650.0K$47,4840.01%new
Golub Cap BDC Inc. GBDC3.8K$47,3630.01%no change
Texas Instruments Inc. TXN167$46,9130.01%no change
Pilot Knob Tex M 3.75 33GO Utx Due 02/15/33OID50.0K$46,9120.01%no change
First Trust Portfolios4.1K$46,7620.01%+11
Kroger Co. KR797$46,7130.01%+5
US Treasu NT 1.375 10/28UST Note Due 10/31/2850.0K$46,5550.01%new
JPMorgan Chase & Co.50.0K$46,1310.01%no change
iShares Inc. EWT408$46,0630.01%no change
U.S. Bancorp USB773$44,6410.01%+232
Vanguard Whitehall FDS VYM287$44,5420.01%no change
Arista Networks, Inc. ANET218$44,3420.01%+6
Southern Co. SO533$44,1800.01%-740
Thermo Fisher Scientific Inc. TMO65$43,8780.01%no change
US Treasur NT 1.502/30UST Note Due 02/15/3049.0K$43,7020.01%no change
Fairfax Cnty Va 4 42GO Utx Due 10/01/4250.0K$43,6780.01%new
Airbnb, Inc. ABNB270$43,3760.01%no change
Healthcare Realty Trust Inc. HR2.4K$43,3740.01%no change
Illinois Tool Works Inc. ITW168$43,2230.01%-1.2K
CVS Health Corp. CVS503$43,1030.01%no change
Marathon Petroleum Corp. MPC109$43,1010.01%no change
Vanguard World FD VCR118$43,0730.01%no change
Eaton Corp. plc ETN100$42,9710.01%-5
Hampton RDS Transn 4 45EXCISE Tax Due 07/01/4550.0K$42,6650.01%no change
J P Morgan Exchange Traded F JAVA534$42,5700.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 38 it sold out of are in the box above.