Core Wealth Partners’s Main Street Capital MAIN Stock Holding History

Core Wealth Partners’s Portfolio MAIN Stock Details MAIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$281K	Hold	5,408	–	–	0.12%	142
2026 Q1	$286K	Hold	5,408	–	–	0.13%	129
2025 Q4	$327K	Hold	5,408	–	–	0.15%	121
2025 Q3	$344K	Hold	5,408	–	–	0.16%	112
2025 Q2	$320K	Hold	5,408	–	–	0.16%	117
2025 Q1	$306K	Hold	5,408	–	–	0.18%	117
2024 Q4	$317K	Hold	5,408	–	–	0.18%	118
2024 Q3	$271K	Hold	5,408	–	–	0.16%	126
2024 Q2	$273K	Hold	5,408	–	–	0.19%	111
2024 Q1	$256K	Hold	5,408	–	–	0.19%	105
2023 Q4	$234K	Hold	5,408	–	–	0.19%	101
2023 Q3	$220K	Hold	5,408	–	–	0.2%	95
2023 Q2	$216K	Hold	5,408	–	–	0.2%	96
2023 Q1	$213K	Buy	+5,408	New	+$213K	0.21%	89

Other funds holding MAIN

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

TLP

Trinity Legacy Partners Houston, Texas $500M AUM 23.58% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

SWM

Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

AFG

Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

Core Wealth Partners's MAIN Position: Q2 2026 in Review

Core Wealth Partners held its Main Street Capital (MAIN) position steady in Q2 2026 at 5,408 shares worth $281K. The position accounts for 0.12% of the portfolio, ranked #142.

Core Wealth Partners first reported a position in MAIN in Q1 2023 and has held it in 14 quarters since. The position peaked at $344K in Q3 2025. 93 funds tracked by Wall St. Rank hold MAIN as of Q2 2026.

Core Wealth Partners held 5,408 shares of Main Street Capital worth $281K as of Q2 2026.
Core Wealth Partners left its Main Street Capital share count unchanged in Q2 2026.
Main Street Capital made up 0.12% of Core Wealth Partners's portfolio in Q2 2026, its #142 holding.
Core Wealth Partners first reported a position in Main Street Capital in Q1 2023 and has held it in 14 quarters since.
Core Wealth Partners's Main Street Capital position peaked at $344K in Q3 2025.
93 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2026.

Based on Core Wealth Partners's 13F filing for Q2 2026, filed 17 Jul 2026.