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Latest Main Street Financial Solutions, LLC Stock Portfolio

$1.37Billion | No. of Holdings #550

Main Street Financial Solutions, LLC Performance

2026 Q1+0.12%
YTD+0.12%
2025+14.07%

About Main Street Financial Solutions, LLC and 13F Hedge Fund Stock Holdings

Main Street Financial Solutions, LLC is a hedge fund based in Newtown, PA. On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Main Street Financial Solutions, LLC reported an equity portfolio of $1.4 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Main Street Financial Solutions, LLC are VB, NMM, FNDA. The fund has invested 4.4% of it's portfolio in VANGUARD INDEX FDS and 4.4% of portfolio in NAVIOS MARITIME PARTNERS LP. <br><br> The fund managers got completely rid off MADISON SQUARE GRDN SPRT COR (MSGS), VANGUARD SCOTTSDALE FDS (BNDW) and SLB LIMITED (SLB) stocks. They significantly reduced their stock positions in HARTFORD FDS EXCHANGE TRADED (HCOM), ALIGN TECHNOLOGY INC (ALGN) and VANGUARD WORLD FD (EDV). Main Street Financial Solutions, LLC opened new stock positions in ISHARES TR (IJR), GLOBAL X FDS (BITS) and WISDOMTREE TR (JAMF). The fund showed a lot of confidence in some stocks as they added substantially to OMNICOM GROUP INC (OMC), SCHWAB STRATEGIC TR (FNDA) and INVESCO EXCHANGE TRADED FD T (CSD).
Main Street Financial Solutions, LLC Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$1.37Billion
  as of Jul 29, 2026

Main Street Financial Solutions, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Main Street Financial Solutions, LLC made a return of 0.12% in the last quarter. In trailing 12 months, it's portfolio return was 16.8%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr8,624,440
global x fds3,724,510
wisdomtree tr3,137,400
mgm resorts international1,855,940
spdr series trust1,695,160
shift4 pmts inc1,692,350
etf ser solutions1,601,670
agnico eagle mines ltd1,528,240
New stocks bought by Main Street Financial Solutions, LLC

Additions

Ticker% Inc.
omnicom group inc1,136
schwab strategic tr850
invesco exchange traded fd t201
vaneck etf trust187
applied matls inc132
spdr series trust124
invesco exch traded fd tr ii111
marvell technology inc102
Additions to existing portfolio by Main Street Financial Solutions, LLC

Reductions

Ticker% Reduced
align technology inc-81.75
vanguard world fd-75.62
pgim etf tr-58.43
schwab charles corp-57.79
rbb fd inc-54.17
capital grp fixed incm etf t-48.56
capital group intl focus eqt-48.34
white mtns ins group ltd-47.43
Main Street Financial Solutions, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Main Street Financial Solutions, LLC

Sector Distribution

Main Street Financial Solutions, LLC has about 75.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Financial Services
  • Industrials
  • Energy
  • Consumer Defensive
Sector%
Others75.8
Technology8
Consumer Cyclical3.3
Healthcare2.4
Communication Services2.1
Financial Services2
Industrials1.9
Energy1.8
Consumer Defensive1.4

Market Cap. Distribution

Main Street Financial Solutions, LLC has about 21.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
  • MID-CAP
Category%
UNALLOCATED75.8
MEGA-CAP13.4
LARGE-CAP7.9
SMALL-CAP1.5
MID-CAP1.2

Stocks belong to which Index?

About 21.5% of the stocks held by Main Street Financial Solutions, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others78.5
S&P 50019.1
RUSSELL 20002.4
Top 5 Winners (%)%
TNP
tsakos energy navigation ltd
76.0 %
VAL
valaris ltd
73.6 %
TDW
tidewater inc new
62.9 %
GLW
corning inc
50.4 %
MPC
marathon pete corp
49.7 %
Top 5 Winners ($)$
NMM
navios maritime partners lp
13.2 M
TNP
tsakos energy navigation ltd
6.8 M
FNDA
schwab strategic tr
5.5 M
XOM
exxon mobil corp
3.3 M
VAL
valaris ltd
1.8 M
Top 5 Losers (%)%
WRAP
wrap technologies inc
-35.3 %
webull corp
-34.0 %
GDDY
godaddy inc
-33.3 %
LYFT
lyft inc
-31.1 %
INTU
intuit
-30.4 %
Top 5 Losers ($)$
FNDA
schwab strategic tr
-5.9 M
MSFT
microsoft corp
-3.4 M
waystar hldg corp
-3.1 M
VB
vanguard index fds
-2.7 M
CPNG
coupang inc
-2.4 M

Main Street Financial Solutions, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Main Street Financial Solutions, LLC

Main Street Financial Solutions, LLC has 550 stocks in it's portfolio. About 28.2% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. NMM was the most profitable stock for Main Street Financial Solutions, LLC last quarter.

$1.36BTotal Value
499Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Main Street Financial Solutions, LLC, last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Main Street Financial Solutions, LLC's holding in Ishares Tr over time
0.66%82,614
$9.12M
0.66%
increased 1.28 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Main Street Financial Solutions, LLC's holding in Ishares Tr over time
0.32%19,929
$4.36M
0.32%
increased 3.31 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Main Street Financial Solutions, LLC's holding in Ishares Tr over time
0.13%17,207
$1.83M
0.13%
increased 1.19 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Main Street Financial Solutions, LLC's holding in Ishares Tr over time
0.08%36,939
$1.07M
0.08%
increased 1.63 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Main Street Financial Solutions, LLC's holding in Ishares Tr over time
0.05%8,630
$718.1K
0.05%
decreased 21.59 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Main Street Financial Solutions, LLC's holding in Ishares Tr over time
0.04%11,208
$597.9K
0.04%
increased 20.78 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Main Street Financial Solutions, LLC's holding in Ishares Tr over time
0.03%5,655
$378.9K
0.03%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Main Street Financial Solutions, LLC's holding in Ishares Tr over time
0.02%2,869
$319.5K
0.02%
decreased 6.21 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Main Street Financial Solutions, LLC's holding in Ishares Tr over time
0.02%10,017
$303.7K
0.02%
decreased 42.09 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Main Street Financial Solutions, LLC's holding in Ishares Tr over time
0.02%2,463
$233.9K
0.02%
increased 1.48 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Main Street Financial Solutions, LLC's holding in Alps Etf Tr over time
0.12%32,506
$1.71M
0.12%
increased 4.23 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Main Street Financial Solutions, LLC's holding in Tidal Trust I over time
0.03%7,618
$366.9K
0.03%
decreased 6.08 percentreduced
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Main Street Financial Solutions, LLC's holding in Tidal Trust I over time
0.02%17,581
$314.7K
0.02%
increased 21.95 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Main Street Financial Solutions, LLC's holding in Ishares Tr over time
0.08%16,028
$1.12M
0.08%
decreased 1.6 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Main Street Financial Solutions, LLC's holding in Ishares Inc over time
0.04%3,029
$545.3K
0.04%
unchanged 0 percentunchanged