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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
IBIT icon
551
PUT
iShares Bitcoin Trust
IBIT
$47.5B
$6.54K ﹤0.01%
1,100
– –
KWEB icon
552
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
$6.45K ﹤0.01%
2,300
– –
MU icon
553
PUT
Micron Technology
MU
$1.12T
$4.79K ﹤0.01%
+200
New +$45.9K
GEV icon
554
CALL
GE Vernova
GEV
$275B
$3.65K ﹤0.01%
+100
New +$60.9K
ITA icon
555
CALL
iShares US Aerospace & Defense ETF
ITA
$14.1B
$2.55K ﹤0.01%
+500
New +$105K
NVDA icon
556
CALL
NVIDIA
NVDA
$5.06T
$1.86K ﹤0.01%
+200
New +$37.2K
ITA icon
557
PUT
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.6K ﹤0.01%
+1,500
New +$314K
AVGO icon
558
CALL
Broadcom
AVGO
$1.87T
$1.09K ﹤0.01%
+200
New +$71.5K
DLR icon
559
PUT
Digital Realty Trust
DLR
$66.4B
$635 ﹤0.01%
+100
New +$16.4K
MP icon
560
CALL
MP Materials
MP
$7.95B
$22 ﹤0.01%
100
-2,900
-97% -$184K
ACHR icon
561
Archer Aviation
ACHR
$3.9B
– –
-45,019
Closed -$431K
ALL icon
562
Allstate
ALL
$65.5B
– –
-2,415
Closed -$518K
AMD icon
563
CALL
Advanced Micro Devices
AMD
$880B
– –
-200
Closed -$3.79K
AMT icon
564
American Tower
AMT
$76.7B
– –
-3,304
Closed -$635K
AMZN icon
565
CALL
Amazon
AMZN
$2.51T
– –
-100
Closed -$965
AOA icon
566
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
– –
-4,000
Closed -$353K
ARKK icon
567
ARK Innovation ETF
ARKK
$6.05B
– –
-2,916
Closed -$252K
ARM icon
568
Arm
ARM
$302B
– –
-8,892
Closed -$1.26M
AVLV icon
569
Avantis US Large Cap Value ETF
AVLV
$17.2B
– –
-19,064
Closed -$1.38M
AXON
570
Axon Enterprise
AXON
$39.6B
– –
-337
Closed -$242K
AZO icon
571
AutoZone
AZO
$47.7B
– –
-141
Closed -$605K
BABA icon
572
Alibaba
BABA
$273B
– –
-1,275
Closed -$228K
BNY
573
Bank of New York Mellon
BNY
$109B
– –
-2,533
Closed -$276K
CME icon
574
CME Group
CME
$91.9B
– –
-761
Closed -$206K
CPNG icon
575
CALL
Coupang
CPNG
$28.1B
– –
-5,000
Closed -$501
21 22
23
24 25

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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.