HolderBook

Main Street Group, LTD

Reported holdings as of Q2 2026, from 11 quarterly filings.

CIK
1965796
Reported value
$429.2M
Positions
863
Top 10 weight
71.8%
Filed
2026-07-13
Days after quarter end
13

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
PROSHARES TRQLD$100.9M1,042,37823.50%+5.03pp11q+1.1%+$1.1M
PROSHARES TRSSO$80.5M1,195,36918.77%+1.04pp11q+2.8%+$2.2M
PGIM ETF TRPULS$36.6M738,7948.53%-1.06pp11q+12.1%+$3.9M
PGIM ETF TRPAAA$30.6M597,2027.13%+0.26pp3q+30.6%+$7.2M
VANGUARD INTL EQUITY INDEX FVEU$18.5M220,9714.31%+0.92pp2q+43.6%+$5.6M
INVESCO QQQ TRQQQ$10.7M14,4952.49%+0.02pp11q-0.5%-$54.5K
PROSHARES TRTQQQ$8.8M108,5152.05%+0.69pp11q-2.3%-$204.2K
MICROSOFT CORPMSFT$8.4M22,4681.95%-0.59pp11q-3.8%-$327.5K
PROSHARES TRUPRO$6.6M46,3491.53%+0.20pp11q-1.2%-$77.6K
EXCHANGE TRADED CONCEPTS TRUNUKZ$6.6M96,3591.53%-0.08pp7q+15.8%+$897.9K
US TREASU NT$6.5M7,428,0001.51%-0.33pp2qDEBT
US TREASU NT$6.1M6,346,0001.42%-0.34pp2qDEBT
US TREASU NT$4.1M4,066,0000.94%-0.25pp2qDEBT
EA SERIES TRUSTBOXX$3.8M32,2950.88%-0.24pp4q-1.8%-$67.7K
STATE STR SPDR S&P 500 ETF TSPY$3.7M5,0000.87%-0.09pp11q-0.8%-$29.9K
APPLE INCAAPL$3.7M12,8760.87%-0.19pp11q-9.5%-$389.5K
SCHWAB STRATEGIC TRSCHO$3.6M150,9870.85%-0.44pp11q-16.7%-$732.5K
VANGUARD INDEX FDSVTI$2.8M7,5250.65%-0.05pp11q+1.4%+$38.5K
AMAZON COM INCAMZN$2.6M10,9340.61%-0.07pp11q-1.2%-$31.2K
INVESCO EXCH TRADED FD TR IIRWJ$2.5M41,2840.57%flat11q+6.2%+$142.6K
SCHWAB STRATEGIC TRSCHX$2.2M76,1880.52%-0.05pp11q-0.6%-$12.5K
NVIDIA CORPORATIONNVDA$2.1M10,5330.49%-0.09pp11q-6.4%-$144.7K
VANGUARD WORLD FDVGT$1.8M14,6480.41%+0.03pp11q+688.0%+$1.5M
NORFOLK SOUTHN CORPNSC$1.7M5,3770.39%-0.06pp11qHELD
US TREASU NT$1.7M1,947,0000.39%-0.09pp2qDEBT
VANGUARD INDEX FDSVOO$1.7M2,4040.38%-0.01pp11q+6.2%+$96.8K
SCHWAB STRATEGIC TRSCHB$1.6M56,4270.38%-0.04pp11q-1.7%-$27.7K
CAPITAL ONE FINL CORPCOF$1.6M8,1190.38%-0.06pp11qHELD
US TREASU NT$1.6M1,623,0000.37%-0.06pp2qDEBT
ALPHABET INCGOOGL$1.4M4,0460.34%flat11qHELD
ISHARES TRDSI$1.4M9,6340.32%-0.03pp11q-0.8%-$11.4K
US TREASUR NT$1.3M1,302,0000.30%-0.05pp2qDEBT
PHILIP MORRIS INTL INCPM$1.2M6,8320.29%-0.05pp11q-2.2%-$27.5K
COSTCO WHOLESALE CORPORATIONCOST$1.2M1,2430.27%-0.09pp11q+1.4%+$15.9K
FIRST TR EXCHANGE-TRADED FDRDVY$1.2M14,3390.27%-0.03pp11q-3.8%-$45.7K
UNITED BANKSHARES INC WEST VUBSI$1.1M23,8700.25%-0.04pp11qHELD
INTERNATIONAL BUSINESS MACHSIBM$1.1M3,8760.25%-0.03pp11q-2.3%-$25.6K
JOHNSON & JOHNSONJNJ$877.5K3,4550.20%-0.05pp11q-2.5%-$22.4K
US TREASUR NT$819.6K844,0000.19%-0.05pp2qDEBT
ISHARES TRIYW$810.4K3,2130.19%+0.03pp11q+10.8%+$79.2K
PIMCO CORPORATE & INCOME OPPPTY$807.2K67,1000.19%-0.04pp11q+3.8%+$29.4K
DOMINION ENERGY INCD$792.4K11,6040.18%-0.03pp11q-2.0%-$16.3K
ALTRIA GROUP INCMO$777.7K10,8090.18%-0.03pp11qHELD
BERKSHIRE HATHAWAY INC DELBRKB$736.1K1,4710.17%-0.05pp11q-4.9%-$37.5K
ISHARES TRIJR$720.0K4,8540.17%-0.04pp11q-14.1%-$118.5K
GOLDMAN SACHS ETF TRGBIL$716.1K7,1510.17%-0.12pp5q-25.4%-$243.5K
WALMART INCWMT$703.3K6,2100.16%-0.06pp11qHELD
ISHARES TRIVV$701.0K9360.16%-0.02pp11q-3.4%-$24.7K
ABBVIE INCABBV$699.5K2,7800.16%-0.03pp11q-5.9%-$43.5K
EA SERIES TRUSTBBLU$682.1K41,3410.16%-0.01pp5q+6.0%+$38.7K
TESLA INCTSLA$652.4K1,5510.15%-0.04pp11q-11.8%-$87.5K
INVESCO EXCHANGE TRADED FD TXMMO$640.4K3,7640.15%-0.01pp8q+2.0%+$12.4K
NETFLIX INCNFLX$638.6K8,9440.15%-0.11pp11q-3.7%-$24.4K
CATERPILLAR INCCAT$616.7K5790.14%+0.02pp11q-2.5%-$16.0K
VANGUARD INDEX FDSVB$610.8K2,0150.14%-0.02pp11q-2.3%-$14.2K
DIREXION SHARES ETF TRUSTTECL$601.7K2,6080.14%+0.07pp11q-0.9%-$5.5K
VANGUARD INDEX FDSVUG$598.0K6,9420.14%-0.01pp11q+500.0%+$498.3K
PEPSICO INCPEP$548.2K4,0490.13%-0.06pp11qHELD
ISHARES TRIVW$532.0K3,8680.12%flat11qHELD
VISA INCV$522.1K1,5220.12%-0.03pp11q-8.1%-$46.3K
HOME DEPOT INCHD$472.9K1,3410.11%-0.02pp11qHELD
SPDR GOLD TRGLD$440.2K1,1950.10%-0.05pp11q-2.4%-$11.1K
RTX CORPORATIONRTX$437.1K2,3040.10%-0.03pp11qHELD
ISHARES TRIJH$432.5K5,6090.10%-0.03pp11q-13.1%-$65.3K
VULCAN MATLS COVMC$430.1K1,4580.10%-0.02pp11qHELD
DIMENSIONAL ETF TRUSTDFUS$417.4K5,0940.10%-0.01pp3qHELD
US TREASUR NT$417.2K440,0000.10%-0.01pp2qDEBT
VANGUARD INDEX FDSVTV$415.5K1,9070.10%-0.01pp11qHELD
INVESCO EXCHANGE TRADED FD TGRPM$412.8K3,1710.10%-0.01pp8q+3.0%+$12.1K
US TREASUR NT 1.5 01/27UST NOTE DUE 01/31/27$389.3K395,0000.09%-0.02pp2qDEBT
ISHARES TRIWM$375.0K1,2480.09%flat11qHELD
ILLINOIS TOOL WKS INCITW$370.0K1,3680.09%-0.02pp11qHELD
INVESCO EXCH TRADED FD TR IIRWL$360.1K2,8190.08%-0.01pp11q+0.6%+$2.0K
INVESCO EXCHANGE TRADED FD TRSPT$351.7K5,4530.08%+0.01pp11qHELD
US TREASU NT 4.125 10/26UST NOTE DUE 10/31/26$350.2K350,0000.08%+0.01pp2qDEBT
ALPHABET INCGOOG$348.2K9850.08%flat11q+3.0%+$10.3K
VANGUARD SPECIALIZED FUNDSVIG$347.2K1,4680.08%-0.01pp11qHELD
VANGUARD MALVERN FDSVTIP$343.7K6,8430.08%-0.03pp11q-6.4%-$23.5K
META PLATFORMS INCMETA$330.1K5860.08%-0.03pp11q-3.9%-$13.5K
ISHARES TRTLT$326.4K3,7770.08%-0.02pp9qHELD
AB ACTIVE ETFS INCFWD$319.1K2,1540.07%-newNEW
CORNING INCGLW$317.7K1,2440.07%+0.03pp2q+22.8%+$59.0K
CAPITAL GROUP DIVIDEND VALUECGDV$313.0K6,3510.07%flat2q+6.8%+$20.1K
CISCO SYS INCCSCO$312.9K2,6650.07%+0.01pp11q-3.4%-$11.2K
SCHWAB STRATEGIC TRSCHD$306.4K9,6640.07%-0.03pp11q-15.8%-$57.6K
PROCTER & GAMBLE COPG$302.7K2,0640.07%-0.02pp11q-0.7%-$2.1K
INVESCO EXCHANGE TRADED FD TRSP$302.3K1,4210.07%-0.03pp11q-19.8%-$74.5K
ISHARES GOLD TRIAU$301.0K3,9860.07%-0.03pp11q+2.9%+$8.4K
BANK OF AMER CORPBAC$300.2K5,2690.07%-0.01pp11qHELD
AT&T INCT$298.6K14,4230.07%-0.05pp11qHELD
VERIZON COMMUNICATIONS INCVZ$291.3K6,8810.07%-0.04pp11q-3.5%-$10.7K
VANGUARD SCOTTSDALE FDSVTWO$284.5K2,3430.07%flat11q+1.4%+$4.0K
CITIGROUP INCC$274.3K1,9600.06%flat11qHELD
SEAGATE TECHNOLOGY HLDNGS PLSTX$270.2K2800.06%+0.03pp2qHELD
ABBOTT LABORATORIESABT$269.8K2,9740.06%-0.03pp11q-2.1%-$5.8K
ISHARES TREFA$268.1K2,5810.06%-0.02pp11q-10.3%-$30.6K
VANGUARD INDEX FDSVV$267.9K7790.06%-0.01pp11qHELD
MCKESSON CORPMCK$262.3K3470.06%-0.03pp11qHELD
VANECK MERK GOLD ETFOUNZ$260.8K6,7590.06%-0.03pp11q-4.1%-$11.2K
VANGUARD TAX-MANAGED FDSVEA$249.0K3,4950.06%-0.01pp2qHELD
US TREASURY$248.4K299,0000.06%-0.02pp2qHELD
SPROTT ASSET MANAGEMENT LPPSLV$241.1K12,7750.06%-0.04pp11q-5.2%-$13.2K
ORACLE CORPORCL$232.9K1,5890.05%-0.02pp11q-4.4%-$10.7K
ASML HLDG NVASML$228.8K1150.05%+0.01pp2qHELD
SPDR SERIES TRUSTTIPX$228.6K12,0740.05%-0.02pp11q-4.0%-$9.5K
AXIS CAPITAL HOLDINGS-CALLABLEAXSPRE$222.9K11,8510.05%-0.02pp2qHELD
PRICE T ROWE GROUP INCTROW$218.3K1,9200.05%flat2qHELD
NUVEEN NASDAQ 100 DYNAMIC OVQQQX$215.7K7,1580.05%-0.01pp2qHELD
DISNEY WALT CODIS$213.4K2,2170.05%-0.01pp11qHELD
MICRON TECHNOLOGY INCMU$213.4K1850.05%+0.04pp2q+26.7%+$45.0K
INTEL CORPINTC$212.8K1,5240.05%+0.01pp2q-49.1%-$205.2K
GE AEROSPACEGE$206.3K5520.05%flat2qHELD
VALERO ENERGY CORPVLO$201.4K7730.05%-0.01pp2qHELD
DIREXION SHARES ETF TRUSTSPXL$199.7K7380.05%+0.01pp2qHELD
SELECT SECTOR SPDR TRXLE$198.5K3,7360.05%-1.18pp2q-94.5%-$3.4M
US TREASU NT 4.625 10/26UST NOTE DUE 10/15/26$197.5K197,0000.05%-0.01pp2qDEBT
DNP SELECT INCOME FD INCDNP$196.0K18,1660.05%-0.01pp11qHELD
ISHARES SILVER TRSLV$184.4K3,4490.04%-0.02pp2q+3.5%+$6.2K
540424AU2$180.9K185,0000.04%-newDEBT
US TREASU NT 4.125 03/31UST NOTE DUE 03/31/31$174.4K175,0000.04%-0.01pp2qDEBT
FIDELITY COVINGTON TRUSTFTEC$173.0K6060.04%flat2qHELD
COLGATE PALMOLIVE COCL$172.0K1,8760.04%-0.02pp2q-18.4%-$38.9K
ELI LILLY & COLLY$169.9K1420.04%flat2qHELD
US TREASUR NT$169.4K175,0000.04%-0.01pp2qDEBT
GE VERNOVA INCGEV$168.0K1430.04%flat2qHELD
TIDAL TRUST IRPAR$165.2K7,4220.04%-0.01pp2qHELD
UNITED STATES TREASURY BONDS BOND$164.9K235,0000.04%-0.01pp2qDEBT
ENTERPRISE PRODS PARTNERS LEPD$164.2K4,4680.04%-0.01pp2qHELD
30303MAD4$160.3K165,0000.04%-newDEBT
ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION$160.2K12,0520.04%-0.05pp2q-44.2%-$126.9K
ISHARES BITCOIN TRUST ETFIBIT$159.6K4,7930.04%-0.01pp2q+6.8%+$10.2K
ROUND ROCK TEX INDP$157.9K145,0000.04%-0.01pp2qDEBT
INVESCO EXCH TRADED FD TR IISPLV$153.8K2,0540.04%-0.01pp2q+1.2%+$1.9K
COCA COLA COKO$152.7K1,8790.04%-0.01pp2q-4.6%-$7.4K
NUCOR CORPNUE$152.0K6820.04%flat2qHELD
ISHARES TREFV$150.7K1,9680.04%-0.01pp2qHELD
United States of America$150.3K150,0000.04%-0.01pp2qDEBT
US TREASUR NT$148.3K150,0000.03%-0.01pp2qDEBT
ISHARES TRIJJ$140.6K9520.03%-0.01pp2q-12.3%-$19.6K
SYSCO CORPSYY$139.3K1,6670.03%-0.02pp2q-32.0%-$65.4K
UNITED STS OIL FD LPUSO$138.4K1,3000.03%-0.03pp2q-25.7%-$47.9K
UNITED STATES TREAS BDS$138.0K200,0000.03%-0.01pp2qDEBT
SCHWAB STRATEGIC TRSCHG$137.5K4,0630.03%flat2q-4.2%-$6.0K
US TREASUR NT$137.4K146,0000.03%-0.01pp2qDEBT
AMERICAN HEALTHCARE REIT INCAHR$133.9K2,5680.03%flat2qHELD
ATLANTIC UN BANKSHARES CORPAUB$130.3K3,0790.03%flat2qHELD
EXXON MOBIL CORPXOMXXXX$128.8K9420.03%-0.02pp2q-3.5%-$4.6K
ISHARES TRIXUS$128.4K1,3450.03%flat2qHELD
United States Treasury Note/Bond$124.9K125,0000.03%+0.01pp2qDEBT
US TREASUR NT$122.6K127,0000.03%-0.01pp2qDEBT
SOUTHERN COSO$121.8K1,2730.03%-0.01pp2qHELD
US TREASU NT$120.9K125,0000.03%-0.01pp2qDEBT
VIRGINIA COLLEGE BL 4 42EQPT EDUC DUE 02/01/42OID$119.8K120,0000.03%-0.01pp2qDEBT
VIRGINIA COLLEGE BL 5 40EQPT EDUC DUE 02/01/40$118.8K110,0000.03%-0.01pp2qDEBT
WASHINGTON DC MET A 5 41MASS TRAN DUE 07/15/41$116.9K110,0000.03%-0.01pp2qDEBT
VANGUARD INTL EQUITY INDEX FVWO$116.0K1,9430.03%flat2q+0.8%
SPDR SERIES TRUSTCWB$115.1K1,0670.03%flat2qHELD
CONOCOPHILLIPSCOP$112.1K1,0780.03%-0.02pp2qHELD
VA CMWLTH TRANS BRD 5 27GRNT DUE 03/15/27$111.9K110,0000.03%-0.01pp2qDEBT
VIRGINIA COLLEGE 5.25 42FAC EDUC DUE 02/01/42$109.9K100,0000.03%-0.01pp2qDEBT
US TREASU NT$109.2K112,0000.03%-0.01pp2qDEBT
Sprott Physical Uranium TrustSRUUF$108.8K5,9220.03%-0.01pp2q-6.9%-$8.0K
SHOPIFY INCSHOP$108.5K9500.03%flat2q+11.8%+$11.4K
ARLINGTON CNTY VA 5 27GO UTX DUE 08/01/27$108.0K105,0000.03%-0.01pp2qDEBT
89236TPJ8$107.8K110,0000.03%-newDEBT
BLACKSTONE INCBX$105.5K8970.02%-0.01pp2qHELD
JPMORGAN CHASE & COJPM$105.4K3220.02%-0.01pp2q-14.1%-$17.3K
ISHARES TRIGSB$104.8K2,0000.02%-0.01pp2qHELD
SANDISK CORPSNDK$104.6K460.02%+0.01pp2q-45.2%-$86.4K
CSX CORPCSX$104.2K2,1930.02%flat2qHELD
PHILLIPS 66PSX$104.1K6160.02%-0.01pp2qHELD
ISHARES TRIWN$103.6K4680.02%flat2qHELD
GILEAD SCIENCES INCGILD$103.3K8180.02%-0.01pp2qHELD
VANGUARD INDEX FDSVBR$103.3K4250.02%-0.01pp2q-7.6%-$8.5K
US TREASUR NT 0.5 08/27UST NOTE DUE 08/31/27$102.6K107,0000.02%-0.01pp2qDEBT
FIDELITY COMWLTH TRONEQ$101.7K9850.02%flat2qHELD
DEERE & CODE$101.5K1600.02%flat2q+6.7%+$6.3K
AFLAC INCAFL$101.3K8640.02%flat2qHELD
SPDR SERIES TRUSTSPYV$100.6K1,6540.02%flat2qHELD
TRAVELERS COMPANIES INCTRV$100.4K3040.02%flat2qHELD
US TREASUR NT 3.75 08/26UST NOTE DUE 08/31/26$100.0K100,0000.02%-0.01pp2qDEBT
ISHARES TRIJK$99.9K8500.02%-0.01pp2q-22.7%-$29.4K
CIM REAL ESTATE FINANCE TRUST$99.8K19,4200.02%+0.01pp2q+188.5%+$65.2K
UNITED STATES TREAS NTS 3.750 04/30/27 B/E DTD 04/30/25$99.7K100,0000.02%-0.01pp2qDEBT
US TREASU NT 4.125 08/30UST NOTE DUE 08/31/30$99.7K100,0000.02%-0.01pp2qDEBT
ISHARES TRREZ$96.9K1,0230.02%flat2qHELD
SPDR SERIES TRUSTSDY$96.2K6320.02%flat2qHELD
US TREASU NT$95.4K100,0000.02%-0.01pp2qDEBT
VIRGINIA COLLEGE BL 4 43FAC EDUC DUE 02/01/43OID$94.2K95,0000.02%-0.01pp2qDEBT
ALPS ETF TRREIT$93.3K3,0710.02%flat2q+0.7%
GLOBAL X FDSSHLD$92.1K1,5420.02%-0.02pp2q-13.4%-$14.3K
ADVANCED MICRO DEVICES INCAMD$91.4K1570.02%+0.01pp2q-3.7%-$3.5K
CITIZENS BANCCZBT$89.8K2,3350.02%flat2qHELD
ETFS GOLD TRSGOL$89.7K2,3450.02%-0.01pp2qHELD
AMGEN INCAMGN$88.8K2450.02%flat2q+46.7%+$28.3K
VANGUARD WORLD FDVFH$87.3K6630.02%flat2qHELD
INVESCO EXCHANGE TRADED FD TPKW$85.8K6060.02%flat2qHELD
VANGUARD SCOTTSDALE FDSVTWG$85.8K2980.02%flat2qHELD
YUM BRANDS INCYUM$84.1K5260.02%flat2qHELD
INVESCO EXCHANGE TRADED FD TXLG$83.9K1,3700.02%flat2qHELD
Lonza Group LTD$83.8K1240.02%flat2qHELD
NESTLE SA ADRNSRGY$83.5K8130.02%flat2qHELD
United States Treasury Note/Bond$82.4K120,0000.02%flat2qDEBT
UST INFL IDX$82.4K50,0000.02%flat2qDEBT
ISHARES TRUSMV$79.7K8260.02%flat2qHELD
APOLLO GLOBAL MGMT INCAPO$77.5K6550.02%-0.02pp2q-38.2%-$47.9K
ABB LTDABBNY$77.3K7110.02%flat2qHELD
INVESCO EXCH TRADED FD TR IIIDLV$77.1K2,2360.02%flat2q+2.3%+$1.7K
SELECT SECTOR SPDR TRXLK$75.2K3950.02%flat2q+12.5%+$8.4K
US TREASURY$75.0K75,0000.02%+0.01pp2qDEBT
CITIBANK, N.A. 0%27CD FDIC INS DUE 12/01/27US$74.6K80,0000.02%flat2qDEBT
MOOG INCMOGA$74.2K1750.02%-newNEW
US TREASUR NT$74.1K75,0000.02%flat2qDEBT
US TREASU NT$73.6K75,0000.02%flat2qDEBT
OCCIDENTAL PETE CORPOXY$73.5K1,5130.02%flat2q+75.3%+$31.6K
BROOKFIELD INFRA 5 PFDPFD SER 14BIPPRB$71.9K4,5650.02%flat2qHELD
EATON VANCE TAX-MANAGED BUY-ETV$70.7K4,7530.02%flat2q+0.5%
US TREASU NT$70.4K74,0000.02%flat2qDEBT
US TREASU NT$70.2K69,0000.02%flat2qDEBT
GOLDMAN SACHS BANK$70.0K60,0000.02%flat2qDEBT
MASTERCARD INCORPORATEDMA$69.7K1360.02%flat2qHELD
UNION PAC CORPUNP$69.3K2550.02%flat2q-8.3%-$6.3K
ISHARES TRITOT$68.4K4170.02%flat2qHELD
BRITISH AMERN TOB PLCBTI$67.9K1,1000.02%-0.01pp2q-15.4%-$12.4K
LYFORD TEX CONS IND$67.0K60,0000.02%flat2qDEBT
UST INFL IDX$66.9K50,0000.02%flat2qHELD
UNITED STATES TREAS NTS$66.5K75,0000.02%flat2qDEBT
SAP SESAPGF$65.1K4250.02%-0.02pp2q-39.7%-$42.9K
TOYOTA MOTOR CORPTM$65.0K3860.02%-newNEW
WISDOMTREE TROPPE$65.0K1,1640.02%flat2q+1.1%
MERCK & CO INCMRK$64.9K5050.02%flat2q-1.9%-$1.3K
SPACE EXPLORATION TECHN CORPSPCX$64.9K3800.02%-newNEW
MORGAN STANLEYMS$64.2K3070.01%flat2qHELD
SONIDA SENIOR LIVING INCSNDA$63.4K1,5540.01%flat2qHELD
STATE STR SPDR S&P MIDCAP 40MDY$63.3K900.01%flat2qHELD
WISDOMTREE TRDES$63.1K1,5510.01%flat2q+0.6%
TRUIST FINL CORPTFC$62.4K1,2520.01%flat2q-7.2%-$4.8K
HERNANDO CNTY F 4.125 38COMB TAX DUE 06/01/38OID$61.5K60,0000.01%flat2qDEBT
CHUBB LIMITEDCB$60.0K1760.01%flat2q-10.7%-$7.2K
HF SINCLAIR CORPDINO$59.9K8590.01%flat2qHELD
KINDER MORGAN INC DELKMI$59.7K1,8660.01%flat2qHELD
INTUITINTU$59.3K2270.01%-0.02pp2qHELD
LOWES COS INCLOW$59.3K2690.01%flat2qHELD
CANARY XRP ETFXRPC$58.3K5,2610.01%flat2q+42.2%+$17.3K
GLOBAL X FDSPAVE$58.0K9840.01%flat2q-2.9%-$1.7K
VANGUARD INDEX FDSVNQ$57.9K6000.01%flat2qHELD
ALIGN TECHNOLOGY INCALGN$56.5K3350.01%-newNEW
EMERSON ELEC COEMR$56.0K3910.01%flat2qHELD
INVESCO EXCH TRADED FD TR IIPGX$55.0K5,0770.01%flat2qHELD
GOLDMAN SACHS ETF TRGVIP$54.7K2900.01%flat2qHELD
GOLDMAN SACHS GROUP INCGS$53.6K530.01%flat2qHELD
UBIQUITI INCUI$53.4K1000.01%-0.01pp2qHELD
DARDEN RESTAURANTS INCDRI$53.2K2580.01%-0.01pp2q-20.6%-$13.8K
ADVISORSHARES TRMSOS$52.6K10,3530.01%flat3qHELD
US TREASU NT$52.5K55,0000.01%flat2qDEBT
ADOBE INCADBE$52.3K2550.01%flat2q+9.4%+$4.5K
SPDR INDEX SHS FDSCWI$52.2K1,2850.01%flat2qHELD
CVS HEALTH CORPCVS$52.0K5030.01%flat2q-3.6%-$2.0K
PROSHARES TRUYG$51.3K6000.01%flat2qHELD
ELEVANCE HEALTH INC FORMERLYELV$51.0K1320.01%flat2qHELD
MERCADOLIBRE INCMELI$50.9K300.01%-0.01pp2q-25.0%-$17.0K
RBB FD INCTMFC$50.5K6630.01%flat2qHELD
JANUS DETROIT STR TRJRE$50.3K1,8400.01%flat2qHELD
PILOT KNOB TEXAS 3.75 33GO UTX DUE 02/15/33OID$50.2K50,0000.01%flat2qDEBT
AMERICAN ELEC PWR CO INCAEP$50.2K3670.01%flat2q-6.6%-$3.6K
United States Treasury Note/Bond$50.1K50,0000.01%flat2qDEBT
CHESAPEAKE BAY BRID 5 41TOLL TRAN DUE 07/01/41$50.0K50,0000.01%flat2qDEBT
UNITED STATES TREAS NTS 4.375 percent 07/31/26 B/E DTD 07/31/24$50.0K50,0000.01%flat2qDEBT
HARRIS-MONTGOMERY T 4 33GO UTX DUE 09/01/33BUILD AMERICA MUTUAL$50.0K50,0000.01%flat2qDEBT
912797US4$49.8K50,0000.01%-newDEBT
TEXAS INSTRS INCTXN$49.7K1670.01%flat2q+0.6%
VANGUARD SCOTTSDALE FDSVTHR$49.7K1500.01%flat2qHELD
ISHARES TRIWF$49.7K4000.01%-0.01pp2q+164.9%+$30.9K
US TREASU NT$49.6K50,0000.01%flat2qDEBT
91282CLL3$49.6K50,0000.01%-newDEBT
TIDAL TRUST IFMKT$49.5K2,2610.01%flat2qHELD
91282CHE4$49.5K50,0000.01%-newDEBT
HAMPTON RDS TRANSN 4 45EXCISE TAX DUE 07/01/45$49.3K50,0000.01%flat2qDEBT
HEALTHCARE RLTY TRHR$49.3K2,4450.01%flat2qHELD
US TREASU NT$49.3K50,0000.01%-newDEBT
JPMORGAN CHASE & CO$48.4K50,0000.01%flat2qDEBT
GOLUB CAP BDC INCGBDC$48.3K3,7500.01%flat2qHELD
BRIGHTSPIRE CAPITAL INCBRSP$48.3K8,8540.01%flat2q-1.3%
FIRST TRUST PORTFOLIOS$47.8K4,0730.01%flat2q+0.7%
BXP INCBXP$47.7K7200.01%-newNEW
SCHWAB STRATEGIC TRSCHF$47.7K1,7230.01%flat2qHELD
VANGUARD WORLD FDVCR$46.8K1180.01%flat2qHELD
SPROTT ASSET MANAGEMENT LPPHYS$46.2K1,5300.01%-0.01pp2qHELD
VANGUARD WHITEHALL FDSVYM$45.4K2870.01%flat2qHELD
US TREASUR NT 4.5 07/26UST NOTE DUE 07/15/26$45.0K45,0000.01%flat2qDEBT
DELTA AIR LINES INCDAL$44.8K4780.01%flat2q-10.5%-$5.2K
EATON CORP PLCETN$44.7K1050.01%flat2q-24.5%-$14.5K
UNITED STATES TREAS NTS$44.6K49,0000.01%flat2qDEBT
ISHARES INCEWT$44.3K4080.01%flat2qHELD
WARNER BROS DISCOVERY INCWBD$44.2K1,6590.01%flat2q-6.3%-$3.0K
AMERICAN EXPRESS COAXP$44.1K1300.01%flat2qHELD
SPROTT FDS TRCOPP$44.0K1,1490.01%flat2qHELD
NEXTERA ENERGY INCNEE$44.0K5010.01%flat2q-9.1%-$4.4K
KROGER COKR$44.0K7920.01%-0.01pp2q-1.9%
MCDONALDS CORPMCD$43.8K1620.01%-0.01pp2q-21.4%-$11.9K
HOWMET AEROSPACE INCHWM$43.6K1620.01%flat2qHELD
HONEYWELL INTL INCHON$43.4K1940.01%-newNEW
HONEYWELL AEROSPACE INCHONA$42.9K1940.01%-newNEW
SPDR SERIES TRUSTXME$42.8K4000.01%flat2qHELD
J P MORGAN EXCHANGE TRADED FJAVA$42.4K5340.01%-newNEW
UNITED STATES TREAS BDS$42.4K50,0000.01%flat2qDEBT
UNITED STS NAT GAS FD LPUNG$41.8K3,5700.01%flat2qHELD
ISHARES TRIWY$41.0K1410.01%flat2qHELD
WESTERN DIGITAL CORPWDC$40.9K640.01%-0.01pp2q-73.8%-$115.0K
J P MORGAN EXCHANGE TRADED FJEPQ$40.6K6600.01%flat2qHELD
MANULIFE FINL CORPMFC$39.7K9800.01%flat2qHELD
UNITED STATES TREAS BDS$39.1K50,0000.01%flat2qDEBT
ISHARES TRIDEV$38.9K4370.01%flat2qHELD
AIRBNB INCABNB$38.6K2700.01%flat2q+15.9%+$5.3K
VIRGINIA ST RES AUT$38.5K35,0000.01%flat2qDEBT
UNITED STATES TREAS BDS$38.2K50,0000.01%flat2qDEBT
SERVICENOW INCNOW$38.2K3850.01%flat2qHELD
SCHWAB STRATEGIC TRSCHA$38.1K1,0550.01%flat2q-7.3%-$3.0K
SPROTT ASSET MANAGEMENT LPSPPP$37.4K3,0000.01%-0.01pp2q-40.0%-$24.9K
ADVANCED ENERGY INDSAEIS$37.3K1000.01%flat2q-20.0%-$9.3K
MASSACHUSETTS ST DE$37.2K40,0000.01%flat2qDEBT
SPROTT FDS TRURNM$36.9K7010.01%flat2qHELD
TERADYNE INCTER$36.5K760.01%flat2q+1.3%
ISHARES TRIEFA$36.4K3770.01%flat2qHELD
ARISTA NETWORKS INCANET$36.0K2120.01%flat2qHELD
BOOKING HOLDINGS INCBKNG$35.6K2000.01%flat2q+2400.0%+$34.2K
VANGUARD INTL EQUITY INDEX FVSS$35.5K2300.01%flat2qHELD
FIRST TR EXCHANGE-TRADED ALPFTA$34.8K3600.01%flat2qHELD
PEABODY ENGR CORPBTU$34.8K1,5050.01%-0.01pp2qHELD
LOUDOUN CNTY VA 3 33GO UTX DUE 12/01/33$34.5K35,0000.01%flat2qDEBT
BARRICK MNG CORPB$34.3K9350.01%-0.01pp2q-18.0%-$7.5K
BLACKROCK CORPOR HI YLD FD IHYT$34.2K3,9960.01%flat2qHELD
TG THERAPEUTICS INCTGTX$34.1K6210.01%flat2qHELD
ISHARES TRDVY$34.1K2180.01%flat2qHELD
SPDR SERIES TRUSTDGT$34.0K1840.01%flat2q+162.9%+$21.1K
FORTIVE CORPFTV$34.0K5560.01%flat2qHELD
SPDR SERIES TRUSTSPYM$33.9K3860.01%+0.01pp2q+687.8%+$29.6K
EOG RES INCEOG$33.7K2600.01%flat2qHELD
SPROTT PHYSICAL COPPER TRUSTSCOP$33.6K2,9500.01%flat2qHELD
GENERAL DYNAMICS CORPGD$33.3K940.01%flat2qHELD
Zurich Insurance Group AgZURVY$33.3K9000.01%flat2qHELD
VIRGINIA ST PUB BLD 5 38VP DUE 08/01/38$32.9K30,0000.01%flat2qDEBT
US BANCORPUSB$32.7K5410.01%flat2qHELD
NIKE INCNKE$32.6K7940.01%flat2q+16.9%+$4.7K
THERMO FISHER SCIENTIFIC INCTMO$32.6K650.01%flat2qHELD
SCHWAB CHARLES CORPSCHW$32.5K3520.01%flat2qHELD
ISHARES INCSLVP$32.1K1,0400.01%-0.01pp2q-34.6%-$17.0K
SELECT SECTOR SPDR TRXLI$32.0K1730.01%flat2qHELD
ROYAL CARIBBEAN GROUPRCL$31.8K1000.01%flat2qHELD
SELECT SECTOR SPDR TRXLU$31.6K6980.01%flat2qHELD
TAIWAN SEMICONDUCTOR MANUFACTSM$31.5K660.01%flat2q+1.5%
VIRGINIA BEACH VA$31.3K30,0000.01%flat2qDEBT
INVESCO ACTIVELY MANAGED EXCPSR$31.3K3050.01%flat2q+1.7%
KAUFMAN CNTY TX 4 31GO UTX DUE 02/15/31$31.3K30,0000.01%flat2qDEBT
COUPANG INCCPNG$31.2K1,7960.01%flat2q-14.3%-$5.2K
ELEVRA LITHIUM LTDELVR$30.9K4530.01%flat2qHELD
SPDR SERIES TRUSTSPTM$30.8K3390.01%-newNEW
WISDOMTREE TROPPJ$30.7K5320.01%flat2qHELD
WASTE MGMT INC DELWM$30.5K1370.01%flat2qHELD
ISHARES TRAGG$30.1K3040.01%flat2qHELD
INVESCO EXCHANGE TRADED FD TRSPU$30.0K3700.01%flat2qHELD
INVESCO EXCH TRADED FD TR IIQQQM$29.7K980.01%flat2q+113.0%+$15.7K
NUVEEN AMT FREE MUN CR INC FNVG$29.6K2,3100.01%flat2qHELD
TERADATA CORP DELTDC$29.3K8460.01%flat2qHELD
VANGUARD WORLD FDVOX$28.5K1550.01%flat2qHELD
BECTON DICKINSON & COBDX$28.4K1880.01%flat2q+0.5%
ORMAT TECHNOLOGIES INCORA$28.2K2590.01%flat2qHELD
FLEX LNG LTDFLNG$28.1K1,0000.01%flat2qHELD
MARATHON PETE CORPMPC$27.9K1090.01%flat2q-24.8%-$9.2K
UNITED STATES TREASURY NOTE$27.1K31,0000.01%flat2qDEBT
FS SPECIALTY LENDING FDFSSL$26.9K2,4100.01%flat2qHELD
NORFOLK VA$26.8K25,0000.01%flat2qDEBT
84136HCT8$26.7K25,0000.01%-newDEBT
GREENSBORO NC 5 29GO UTX DUE 04/01/29$26.7K25,0000.01%flat2qHELD
ISHARES TRACWI$26.7K1700.01%flat2qHELD
WELLS FARGO & COWFC$26.4K3200.01%flat2q-13.5%-$4.1K
WILLIAMS COS INCWMB$26.4K3550.01%flat2qHELD
FIRST TR INTER DURATN PFD &FPF$26.3K1,4500.01%flat2qHELD
INTUITIVE SURGICAL INCISRG$26.2K660.01%flat2qHELD
NORFOLK VA ARPT AUT$26.2K25,0000.01%flat2qDEBT
NORTHERN VA TRANSN$26.2K25,0000.01%flat2qDEBT
VANGUARD INDEX FDSVOE$26.1K1320.01%flat2qHELD
041431TA5$26.0K25,0000.01%-newDEBT
DATADOG INCDDOG$26.0K1000.01%flat2qHELD
IONQ INCIONQ$25.9K4870.01%flat2qHELD
AUTOMATIC DATA PROCESSING INADP$25.8K1150.01%flat2q+53.3%+$9.0K
US TREASU NT$25.5K25,0000.01%flat2qDEBT
VANGUARD WORLD FDMGC$25.4K930.01%flat2qHELD
United States Treasury Note/Bond$25.4K25,0000.01%flat2qDEBT
SELECT SECTOR SPDR TRXLB$25.3K4980.01%flat2qHELD
EQT CORPEQT$25.3K4750.01%flat2qHELD
VA SMALL BUS FI HLT 4 37SYST HLTH DUE 11/01/37$25.2K25,0000.01%flat2qDEBT
DANAHER CORP DELDHR$25.1K1320.01%flat2qHELD
MONDELEZ INTL INCMDLZ$25.1K4340.01%flat2q+88.7%+$11.8K
FEDERATED HERMES ETF TRUSTFTRB$25.1K1,0000.01%-newNEW
INDEPENDENCE MO SCH$25.1K25,0000.01%flat2qDEBT
United States Treasury Notes 4.25 11/30/26 11/30/2026 4.250$25.0K25,0000.01%flat2qDEBT
VA ST PUB BLDG AUTH 4 33FAC BLDG DUE 08/01/33$25.0K25,0000.01%flat2qDEBT
MOTOROLA SOLUTIONS INCMSI$24.9K600.01%-0.01pp2q-46.4%-$21.6K
VANGUARD INDEX FDSVO$24.9K3090.01%flat2q+301.3%+$18.7K

Showing the largest 400 of 863 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Funds & ETFs 3.7%Software & IT Services 2.6%Other sectors 9.2%Not classified 84.4%
 
SectorValueShare
Funds & ETFs$16.0M3.7%
Software & IT Services$11.3M2.6%
Other sectors$39.6M9.2%
Not classified$362.3M84.4%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$429.2M86389971347271.8%13
Q1 2026$340.4M8467563341066.3%36
Q4 2025$289.9M903372972478.5%26
Q3 2025$341.5M8117186835069.6%38
Q2 2025$307.4M79060791967369.0%15
Q1 2025$259.6M80368174734566.6%44
Q4 2024$269.6M780671301347267.9%45
Q3 2024$253.7M785359519112666.4%44
Q2 2024$240.5M87643782428964.2%37
Q1 2024$229.4M922832565046360.5%45
Q4 2023$287.6M1,302000055.1%46

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.