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MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.56B
1-Year Est. Return 24.84%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$36.3M
Cap. Flow
+$80.6M
Cap. Flow %
5.87%
Top 10 Hldgs %
28.21%
Holding
629
New
69
Increased
270
Reduced
190
Closed
48

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.65M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.3M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.05M
4
SLDR
Global X Short-Term Treasury Ladder ETF
SLDR
+$3.74M
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$3.34M

Top Sells

Rank Stock Value
1
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$10.8M
2
MSGS icon
Madison Square Garden
MSGS
+$3.62M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.94M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.71M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Industrials 6.3%
3 Consumer Discretionary 3.34%
4 Healthcare 3.13%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BULL
551
Webull Corp
BULL
$3.89B
$108K 0.01%
22,500
+7,500
+50% +$48.6K
QQQ icon
552
PUT
Invesco QQQ Trust
QQQ
$484B
$92.4K 0.01%
5,800
-2,500
-30% -$1.52M
WRAP icon
553
Wrap Technologies
WRAP
$104M
$73K 0.01%
47,400
– –
NUAI
554
New Era Energy & Digital Inc
NUAI
$535M
$63.6K ﹤0.01%
15,670
+4,700
+43% +$23.6K
PLTR icon
555
CALL
Palantir
PLTR
$413B
$55.3K ﹤0.01%
+42,400
New +$6.48M
TSLA icon
556
CALL
Tesla
TSLA
$1.3T
$33.6K ﹤0.01%
+700
New +$288K
MRVL icon
557
CALL
Marvell Technology
MRVL
$196B
$25.1K ﹤0.01%
1,600
-900
-36% -$75.6K
DVN icon
558
CALL
Devon Energy
DVN
$47.3B
$24K ﹤0.01%
+2,000
New +$85.8K
NFLX icon
559
CALL
Netflix
NFLX
$309B
$23K ﹤0.01%
+1,700
New +$150K
IBIT icon
560
PUT
iShares Bitcoin Trust
IBIT
$47.8B
$22.1K ﹤0.01%
10,100
+9,000
+818% +$390K
NMM icon
561
CALL
Navios Maritime Partners
NMM
$2.26B
$22K ﹤0.01%
1,000
– –
TSLA icon
562
PUT
Tesla
TSLA
$1.3T
$21K ﹤0.01%
800
-200
-20% -$82.4K
AAPL icon
563
PUT
Apple
AAPL
$4.57T
$18.1K ﹤0.01%
+1,000
New +$260K
ASTS icon
564
PUT
AST SpaceMobile
ASTS
$21.5B
$17.4K ﹤0.01%
2,500
-12,500
-83% -$1.18M
NVDA icon
565
PUT
NVIDIA
NVDA
$5.42T
$16.5K ﹤0.01%
1,300
-400
-24% -$73.4K
KWEB icon
566
PUT
KraneShares CSI China Internet ETF
KWEB
$5.67B
$15.4K ﹤0.01%
2,300
– –
GLD icon
567
PUT
SPDR Gold Trust
GLD
$141B
$13.1K ﹤0.01%
+500
New +$224K
QQQ icon
568
CALL
Invesco QQQ Trust
QQQ
$484B
$12.9K ﹤0.01%
+7,100
New +$4.31M
INVZ icon
569
Innoviz Technologies
INVZ
$112M
$7.59K ﹤0.01%
12,000
– –
LMT icon
570
PUT
Lockheed Martin
LMT
$136B
$6.6K ﹤0.01%
+300
New +$185K
NXPL icon
571
NextPlat
NXPL
$17.4M
$5.91K ﹤0.01%
1,588
– –
NVDA icon
572
CALL
NVIDIA
NVDA
$5.42T
$5.27K ﹤0.01%
200
– –
INTC icon
573
CALL
Intel
INTC
$513B
$2.87K ﹤0.01%
+300
New +$13.8K
MMM icon
574
CALL
3M
MMM
$94.3B
$1.98K ﹤0.01%
+200
New +$31.8K
MP icon
575
CALL
MP Materials
MP
$9.1B
$1.92K ﹤0.01%
3,000
+2,900
+2,900% +$173K
21 22
23
24 25

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MSA
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BGCP
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Main Street Financial Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, Main Street Financial Solutions held 629 positions worth $1.37B, up 2.7% from $1.34B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Main Street Financial Solutions deployed $80.6M of net new capital in Q1 2026, opening 69 new positions and adding to 270 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 104,450 shares worth $8.62M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Hartford Schroders Tax-Aware Bond ETF, an estimated $10.8M trimmed.

  • Main Street Financial Solutions's largest Q1 2026 buy was iShares 1-3 Year Treasury Bond ETF: 104,450 shares worth $8.62M.
  • Main Street Financial Solutions added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $7.3M increase.
  • Main Street Financial Solutions's biggest Q1 2026 reduction was Hartford Schroders Tax-Aware Bond ETF, cutting an estimated $10.8M.
  • Main Street Financial Solutions fully exited Madison Square Garden in Q1 2026, selling an estimated $3.62M.
  • Main Street Financial Solutions's ten largest holdings make up 28% of its $1.37B portfolio in Q1 2026.
  • Main Street Financial Solutions opened 69 new positions and closed 48 in Q1 2026.
  • Main Street Financial Solutions's portfolio value rose 2.7% quarter-over-quarter to $1.37B.

Based on Main Street Financial Solutions's 13F filing for Q1 2026, filed 29 Jul 2026.