We are live on ! Find out more
MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.34B
1-Year Est. Return 19.49%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
+19.49%
3 Year Est. Return
+77.14%
5 Year Est. Return
+84.33%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$225M
Cap. Flow
-$251M
Cap. Flow %
-18.77%
Top 10 Hldgs %
27.3%
Holding
654
New
46
Increased
165
Reduced
299
Closed
94

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.25M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.84M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.99M
4
ASTS icon
AST SpaceMobile
ASTS
+$2.51M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.27M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$36.2M
2
AMZN icon
Amazon
AMZN
+$14.3M
3
AAPL icon
Apple
AAPL
+$13.9M
4
MSFT icon
Microsoft
MSFT
+$11.2M
5
DFUS
Dimensional US Equity ETF
DFUS
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 7.58%
2 Industrials 5.23%
3 Consumer Discretionary 4.17%
4 Financials 3.5%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMD
526
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$202K 0.02%
13,603
+3,482
+34% +$52.3K
CSX icon
527
CSX Corp
CSX
$98.1B
$201K 0.02%
5,557
-18,998
-77% -$680K
IAPR icon
528
Innovator International Developed Power Buffer ETF April
IAPR
$196M
$201K 0.02%
+6,515
New +$198K
NOW icon
529
ServiceNow
NOW
$94.8B
$200K 0.02%
1,307
-1,603
-55% -$275K
CRF
530
Cornerstone Total Return Fund
CRF
$1.13B
$187K 0.01%
23,365
+10,726
+85% +$85.6K
MRVL icon
531
Marvell Technology
MRVL
$188B
$182K 0.01%
2,137
-384
-15% -$33.6K
EXG icon
532
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$175K 0.01%
+18,384
New +$169K
GOF icon
533
Guggenheim Strategic Opportunities Fund
GOF
$2.21B
$162K 0.01%
+12,613
New +$165K
CRON
534
Cronos Group
CRON
$1.02B
$133K 0.01%
50,470
– –
OBDC icon
535
Blue Owl Capital
OBDC
$5.31B
$130K 0.01%
+10,464
New +$133K
PGX icon
536
Invesco Preferred ETF
PGX
$3.84B
$120K 0.01%
10,632
+73
+0.7% +$832
BULL
537
Webull Corp
BULL
$4.17B
$117K 0.01%
+15,000
New +$151K
WRAP icon
538
Wrap Technologies
WRAP
$100M
$113K 0.01%
47,400
-10,000
-17% -$24.1K
SND icon
539
Smart Sand
SND
$207M
$112K 0.01%
28,120
-134,380
-83% -$380K
ASTS icon
540
CALL
AST SpaceMobile
ASTS
$17.7B
$73.2K 0.01%
+5,000
New +$357K
QQQ icon
541
PUT
Invesco QQQ Trust
QQQ
$460B
$69.1K 0.01%
8,300
-3,000
-27% -$1.84M
NUAI
542
New Era Energy & Digital Inc
NUAI
$539M
$32.1K ﹤0.01%
10,970
+450
+4% +$1.82K
MRVL icon
543
CALL
Marvell Technology
MRVL
$188B
$26K ﹤0.01%
+2,500
New +$219K
TSLA icon
544
PUT
Tesla
TSLA
$1.2T
$24.4K ﹤0.01%
+1,000
New +$443K
NVDA icon
545
PUT
NVIDIA
NVDA
$5.06T
$23.8K ﹤0.01%
1,700
-800
-32% -$149K
ASTS icon
546
PUT
AST SpaceMobile
ASTS
$17.7B
$21.8K ﹤0.01%
+15,000
New +$1.07M
GLD icon
547
CALL
SPDR Gold Trust
GLD
$130B
$20.2K ﹤0.01%
1,900
+1,700
+850% +$649K
INVZ icon
548
Innoviz Technologies
INVZ
$138M
$10.2K ﹤0.01%
12,000
– –
NMM icon
549
CALL
Navios Maritime Partners
NMM
$2.18B
$9.79K ﹤0.01%
1,000
– –
NXPL icon
550
NextPlat
NXPL
$16M
$8.48K ﹤0.01%
+1,588
New +$11.3K
20 21
22
23 24

Similar funds

APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
QLSGSCF
Quent Long Short Global Small Cap Fund New York $1.23B AUM
HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
KI
Keystone Investors Singapore $1.11B AUM 121.36% 1-Year Est. Return

Main Street Financial Solutions's Q4 2025 Portfolio in Review

As of Q4 2025, Main Street Financial Solutions held 654 positions worth $1.34B, down 14% from $1.56B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Main Street Financial Solutions withdrew a net $251M in Q4 2025, closing 94 positions and reducing 299 holdings. Its most notable exit was Dimensional US Equity ETF, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Main Street Financial Solutions opened a new position in AST SpaceMobile worth $2.56M.

  • Main Street Financial Solutions's largest Q4 2025 buy was AST SpaceMobile: 35,191 shares worth $2.56M.
  • Main Street Financial Solutions added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2025, an estimated $5.25M increase.
  • Main Street Financial Solutions's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $36.2M.
  • Main Street Financial Solutions fully exited Dimensional US Equity ETF in Q4 2025, selling an estimated $10.1M.
  • Main Street Financial Solutions's ten largest holdings make up 27% of its $1.34B portfolio in Q4 2025.
  • Main Street Financial Solutions opened 46 new positions and closed 94 in Q4 2025.
  • Main Street Financial Solutions's portfolio value fell 14% quarter-over-quarter to $1.34B.

Based on Main Street Financial Solutions's 13F filing for Q4 2025, filed 17 Feb 2026.