Latest Main Street Financial Solutions, LLC Stock Portfolio

Main Street Financial Solutions, LLC Performance:

2025 Q4: 1.92%YTD: 14.07%2024: -5.11%

Performance for 2025 Q4 is 1.92%, and YTD is 14.07%, and 2024 is -5.11%.

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 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Main Street Financial Solutions, LLC reported an equity portfolio of $1.3 Billions as of 31 Dec, 2025.

The top stock holdings of Main Street Financial Solutions, LLC are VB, FNDA, FNDA. The fund has invested 4.7% of it's portfolio in VANGUARD INDEX FDS and 4.1% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), INVESCO EXCHANGE TRADED FD T (CSD) and ALPS ETF TR (ACES) stocks. They significantly reduced their stock positions in PGIM ETF TR (PAB), INVESCO EXCHANGE TRADED FD T (CSD) and SMART SAND INC (SND). Main Street Financial Solutions, LLC opened new stock positions in AST SPACEMOBILE INC (ASTS), VANECK ETF TRUST (AFK) and VANGUARD BD INDEX FDS (VUSB). The fund showed a lot of confidence in some stocks as they added substantially to NEUBERGER BERMAN ETF TRUST, INTERCONTINENTAL EXCHANGE IN (ICE) and PIMCO ETF TR (BOND).

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 1.92% in the last quarter. In trailing 12 months, it's portfolio return was 14.07%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ast spacemobile inc	2,555,920
vaneck etf trust	1,576,840
vanguard bd index fds	1,047,590
ishares tr	909,536
invesco exch traded fd tr ii	657,285
etfs gold tr	324,039
eaton corp plc	308,955
ishares gold tr	285,884

New stocks bought by Main Street Financial Solutions, LLC

Additions

Ticker	% Inc.
neuberger berman etf trust	387
intercontinental exchange in	357
pimco etf tr	304
mp materials corp	267
first tr exchange-traded fd	246
vanguard bd index fds	137
j p morgan exchange traded f	135
first tr exchange-traded fd	135

Additions to existing portfolio by Main Street Financial Solutions, LLC

Reductions

Ticker	% Reduced
pgim etf tr	-90.03
invesco exchange traded fd t	-87.94
caterpillar inc	-80.03
vanguard scottsdale fds	-79.67
shopify inc	-77.93
ishares tr	-75.14
southern co	-74.62
j p morgan exchange traded f	-71.81

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 73.9% of it's holdings in Others sector.

Sector	%
Others	73.9
Technology	8.7
Consumer Cyclical	4
Healthcare	2.6
Communication Services	2.5
Financial Services	2.4
Industrials	1.8
Energy	1.6
Consumer Defensive	1.3

Market Cap. Distribution

Main Street Financial Solutions, LLC has about 22.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74
MEGA-CAP	14.5
LARGE-CAP	8.2
MID-CAP	1.7
SMALL-CAP	1.4

Stocks belong to which Index?

About 22.5% of the stocks held by Main Street Financial Solutions, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.5
S&P 500	20.3
RUSSELL 2000	2.2

Top 5 Winners (%)		%
XLB	select sector spdr tr	93.9 %
XLB	select sector spdr tr	79.5 %
XLB	select sector spdr tr	78.1 %
XLB	select sector spdr tr	75.7 %
XLB	select sector spdr tr	75.6 %

Top 5 Winners ($)		$
NMM	navios maritime partners l p	6.4 M
XLB	select sector spdr tr	3.0 M
AAPL	apple inc	2.3 M
GOOG	alphabet inc	2.2 M
GOOG	alphabet inc	1.6 M

Top 5 Losers (%)		%
INVZ	innoviz technologies ltd	-58.2 %
COIN	coinbase global inc	-26.4 %
CPNG	coupang inc	-25.2 %
ORCL	oracle corp	-24.7 %
	fidelity wise origin bitcoin	-22.6 %

Top 5 Losers ($)		$
CPNG	coupang inc	-4.7 M
	waystar hldg corp	-1.6 M
MSFT	microsoft corp	-1.4 M
ORCL	oracle corp	-1.1 M
META	meta platforms inc	-0.9 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 537 stocks in it's portfolio. About 27.3% of the portfolio is in top 10 stocks. CPNG 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.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.18	107,327	29,178,000	reduced	-32.54

AAXJ	ishares tr	0.67	81,573	8,985,220	added	10.22

AAXJ	ishares tr	0.31	19,291	4,141,530	reduced	-3.08

AAXJ	ishares tr	0.14	17,005	1,821,420	reduced	-0.64

AAXJ	ishares tr	0.07	11,006	909,536	new

AAXJ	ishares tr	0.06	36,348	758,573	added	0.03

AAXJ	ishares tr	0.04	9,280	576,755	added	4.75

AAXJ	ishares tr	0.04	17,297	535,517	reduced	-21.11

AAXJ	ishares tr	0.03	3,226	385,015	reduced	-1.32

AAXJ	ishares tr	0.03	3,059	348,481	reduced	-0.46

AAXJ	ishares tr	0.02	2,483	264,889	added	0.12

AAXJ	ishares tr	0.02	2,427	231,090	reduced	-29.39

ABBV	abbvie inc	0.18	10,409	2,378,280	reduced	-56.72

ABT	abbott labs	0.11	11,382	1,425,990	reduced	-30.33

ACES	alps etf tr	0.11	31,187	1,466,400	reduced	-17.98

ACN	accenture plc ireland	0.03	1,517	407,011	reduced	-20.03

ACSI	tidal trust i	0.03	8,111	414,224	reduced	-6.1

ACSI	tidal trust i	0.02	14,416	263,161	reduced	-16.93

ACWF	ishares tr	0.09	16,289	1,130,820	added	18.45

ACWV	ishares inc	0.04	3,029	562,697	unchanged	0.00