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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
+8.09%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$181M
Cap. Flow
+$87.8M
Cap. Flow %
5.62%
Top 10 Hldgs %
26.46%
Holding
643
New
90
Increased
310
Reduced
152
Closed
35

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.68M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$3.6M
3
ELV icon
Elevance Health
ELV
+$3.3M
4
AAPL icon
Apple
AAPL
+$2.77M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.37M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.97M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.97M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.54M
4
TDW icon
Tidewater
TDW
+$1.95M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Consumer Discretionary 5.2%
3 Industrials 4.43%
4 Financials 3.73%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYD
576
DELISTED
BlackRock MuniYield Fund
MYD
$160K 0.01%
15,140
-2,593
-15% -$26.3K
MMD
577
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$153K 0.01%
10,121
-2,111
-17% -$31.3K
NVG icon
578
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$153K 0.01%
12,435
-7,435
-37% -$88.4K
PDBC icon
579
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$146K 0.01%
10,868
-187
-2% -$2.48K
CRON
580
Cronos Group
CRON
$1.14B
$140K 0.01%
+50,470
New +$119K
WRAP icon
581
Wrap Technologies
WRAP
$104M
$125K 0.01%
57,400
– –
PGX icon
582
Invesco Preferred ETF
PGX
$3.79B
$122K 0.01%
+10,559
New +$121K
NGD
583
DELISTED
New Gold Inc
NGD
$122K 0.01%
16,960
+210
+1% +$1.14K
ATYR
584
aTyr Pharma
ATYR
$50.1M
$105K 0.01%
144,950
+1,350
+0.9% +$6.12K
CRF
585
Cornerstone Total Return Fund
CRF
$1.17B
$102K 0.01%
12,639
-1,939
-13% -$15.2K
YBIT
586
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$44.9M
$99.8K 0.01%
2,000
– –
EU
587
enCore Energy
EU
$243M
$98.1K 0.01%
30,566
– –
WU icon
588
Western Union
WU
$2.21B
$91.4K 0.01%
+11,436
New +$95.6K
OKLO
589
PUT
Oklo
OKLO
$8.42B
$34.9K ﹤0.01%
+16,000
New +$1.25M
QQQ icon
590
PUT
Invesco QQQ Trust
QQQ
$484B
$30.6K ﹤0.01%
11,300
+900
+9% +$515K
INVZ icon
591
Innoviz Technologies
INVZ
$112M
$24.5K ﹤0.01%
12,000
– –
NUAI
592
New Era Energy & Digital Inc
NUAI
$535M
$19.4K ﹤0.01%
10,520
+520
+5% +$288
USIO icon
593
Usio Inc
USIO
$64M
$14.2K ﹤0.01%
+10,000
New +$15.8K
NVDA icon
594
PUT
NVIDIA
NVDA
$5.42T
$7.84K ﹤0.01%
2,500
+2,200
+733% +$383K
NMM icon
595
CALL
Navios Maritime Partners
NMM
$2.26B
$7.32K ﹤0.01%
1,000
– –
IBIT icon
596
PUT
iShares Bitcoin Trust
IBIT
$47.8B
$3.97K ﹤0.01%
+1,100
New +$71.6K
AMD icon
597
CALL
Advanced Micro Devices
AMD
$789B
$3.79K ﹤0.01%
+200
New +$32.3K
KWEB icon
598
PUT
KraneShares CSI China Internet ETF
KWEB
$5.67B
$3.59K ﹤0.01%
+2,300
New +$86.3K
MP icon
599
CALL
MP Materials
MP
$9.1B
$3.38K ﹤0.01%
+3,000
New +$189K
QQQ icon
600
CALL
Invesco QQQ Trust
QQQ
$484B
$2.15K ﹤0.01%
+500
New +$286K
22 23
24
25 26

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Main Street Financial Solutions's Q3 2025 Portfolio in Review

As of Q3 2025, Main Street Financial Solutions held 643 positions worth $1.56B, up 13% from $1.38B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Main Street Financial Solutions deployed $87.8M of net new capital in Q3 2025, opening 90 new positions and adding to 310 existing holdings. Its largest new stake was Elevance Health: 10,620 shares worth $3.43M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $2.97M trimmed.

  • Main Street Financial Solutions's largest Q3 2025 buy was Elevance Health: 10,620 shares worth $3.43M.
  • Main Street Financial Solutions added most to Microsoft in Q3 2025, an estimated $3.68M increase.
  • Main Street Financial Solutions's biggest Q3 2025 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $2.97M.
  • Main Street Financial Solutions fully exited ZimVie in Q3 2025, selling an estimated $1.31M.
  • Main Street Financial Solutions's ten largest holdings make up 26% of its $1.56B portfolio in Q3 2025.
  • Main Street Financial Solutions opened 90 new positions and closed 35 in Q3 2025.
  • Main Street Financial Solutions's portfolio value rose 13% quarter-over-quarter to $1.56B.

Based on Main Street Financial Solutions's 13F filing for Q3 2025, filed 14 Nov 2025.