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MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.37B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+9.66%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$227M
Cap. Flow
+$130M
Cap. Flow %
9.45%
Top 10 Hldgs %
26.14%
Holding
582
New
69
Increased
259
Reduced
159
Closed
29

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.94M
2
MSFT icon
Microsoft
MSFT
+$8.62M
3
NVDA icon
NVIDIA
NVDA
+$8.39M
4
META icon
Meta Platforms (Facebook)
META
+$6.21M
5
AAPL icon
Apple
AAPL
+$4.56M

Top Sells

Rank Stock Value
1
SDRL icon
Seadrill
SDRL
+$2.45M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.18M
3
GPN icon
Global Payments
GPN
+$1.32M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.32M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Consumer Discretionary 4.91%
3 Industrials 4.04%
4 Financials 3.64%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
526
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$201K 0.01%
2,531
-15
-0.6% -$1.18K
INTU icon
527
Intuit
INTU
$88.1B
$201K 0.01%
+255
New +$173K
VERV
528
DELISTED
Verve Therapeutics
VERV
$193K 0.01%
+17,211
New +$98.1K
NU icon
529
Nu Holdings
NU
$68.2B
$187K 0.01%
+13,627
New +$163K
MMD
530
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$181K 0.01%
12,232
-148
-1% -$2.16K
MYD
531
DELISTED
BlackRock MuniYield Fund
MYD
$178K 0.01%
17,733
– –
OBDC icon
532
Blue Owl Capital
OBDC
$5.61B
$162K 0.01%
11,314
+151
+1% +$2.15K
ACHR icon
533
Archer Aviation
ACHR
$3.99B
$148K 0.01%
+13,668
New +$128K
PDBC icon
534
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$144K 0.01%
+11,055
New +$143K
CRF
535
Cornerstone Total Return Fund
CRF
$1.16B
$113K 0.01%
14,578
+402
+3% +$2.85K
F icon
536
Ford
F
$55B
$112K 0.01%
10,323
-3,607
-26% -$36.7K
YBIT
537
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$44.9M
$106K 0.01%
2,000
– –
EXG icon
538
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$96K 0.01%
10,966
+252
+2% +$2.09K
UEC icon
539
Uranium Energy
UEC
$5.32B
$95.8K 0.01%
+14,087
New +$78.9K
WRAP icon
540
Wrap Technologies
WRAP
$109M
$89.5K 0.01%
57,400
– –
EU
541
enCore Energy
EU
$223M
$87.4K 0.01%
+30,566
New +$55K
NGD
542
DELISTED
New Gold Inc
NGD
$82.9K 0.01%
+16,750
New +$68.8K
QQQ icon
543
PUT
Invesco QQQ Trust
QQQ
$479B
$44.8K ﹤0.01%
10,400
-2,100
-17% -$1.04M
INVZ icon
544
Innoviz Technologies
INVZ
$118M
$19.7K ﹤0.01%
12,000
– –
TSLA icon
545
CALL
Tesla
TSLA
$1.26T
$9.64K ﹤0.01%
300
-300
-50% -$90.4K
CALM icon
546
CALL
Cal-Maine
CALM
$3.98B
$7.39K ﹤0.01%
3,300
-8,100
-71% -$774K
NUAI
547
New Era Energy & Digital Inc
NUAI
$523M
$4.92K ﹤0.01%
10,000
– –
NMM icon
548
CALL
Navios Maritime Partners
NMM
$2.25B
$4.89K ﹤0.01%
+1,000
New +$36.9K
PLTR icon
549
PUT
Palantir
PLTR
$375B
$2.28K ﹤0.01%
+100
New +$11.7K
GOOGL icon
550
CALL
Alphabet (Google) Class A
GOOGL
$4.38T
$1.8K ﹤0.01%
100
-300
-75% -$49.1K
20 21
22
23 24

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SMC
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EFG
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ICM
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MFM
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SOS
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Main Street Financial Solutions's Q2 2025 Portfolio in Review

As of Q2 2025, Main Street Financial Solutions held 582 positions worth $1.38B, up 20% from $1.15B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Main Street Financial Solutions deployed $130M of net new capital in Q2 2025, opening 69 new positions and adding to 259 existing holdings. Its largest new stake was SLB Ltd: 87,201 shares worth $2.95M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.18M trimmed.

  • Main Street Financial Solutions's largest Q2 2025 buy was SLB Ltd: 87,201 shares worth $2.95M.
  • Main Street Financial Solutions added most to Amazon in Q2 2025, an estimated $8.94M increase.
  • Main Street Financial Solutions's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.18M.
  • Main Street Financial Solutions fully exited Seadrill in Q2 2025, selling an estimated $2.45M.
  • Main Street Financial Solutions's ten largest holdings make up 26% of its $1.38B portfolio in Q2 2025.
  • Main Street Financial Solutions opened 69 new positions and closed 29 in Q2 2025.
  • Main Street Financial Solutions's portfolio value rose 20% quarter-over-quarter to $1.38B.

Based on Main Street Financial Solutions's 13F filing for Q2 2025, filed 14 Aug 2025.