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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
NET icon
576
CALL
Cloudflare
NET
$107B
$1.55K ﹤0.01%
+2,500
New +$477K
AVGO icon
577
PUT
Broadcom
AVGO
$2.04T
$1.19K ﹤0.01%
+100
New +$32.9K
AAPL icon
578
CALL
Apple
AAPL
$4.57T
$678 ﹤0.01%
+500
New +$130K
KWEB icon
579
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
$561 ﹤0.01%
+2,500
New +$81.9K
GOOG icon
580
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$338 ﹤0.01%
+1,500
New +$471K
ITA icon
581
CALL
iShares US Aerospace & Defense ETF
ITA
$14.7B
$156 ﹤0.01%
800
+300
+60% +$70.2K
ARKQ icon
582
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
– –
-1,788
Closed -$205K
ASTS icon
583
CALL
AST SpaceMobile
ASTS
$21.5B
– –
-5,000
Closed -$73.2K
AVGO icon
584
CALL
Broadcom
AVGO
$2.04T
– –
-200
Closed -$1.09K
BAH icon
585
Booz Allen Hamilton
BAH
$9.15B
– –
-3,849
Closed -$325K
BBWI icon
586
Bath & Body Works
BBWI
$4.1B
– –
-76,500
Closed -$1.54M
BX icon
587
Blackstone
BX
$110B
– –
-1,713
Closed -$264K
CALM icon
588
Cal-Maine
CALM
$3.99B
– –
-3,000
Closed -$239K
CELH icon
589
Celsius Holdings
CELH
$7.1B
– –
-5,047
Closed -$231K
CI icon
590
Cigna
CI
$74.6B
– –
-900
Closed -$248K
COIN icon
591
Coinbase
COIN
$40.5B
– –
-1,092
Closed -$247K
CRM icon
592
Salesforce
CRM
$158B
– –
-785
Closed -$208K
DJP icon
593
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
– –
-18,437
Closed -$693K
DKNG icon
594
DraftKings
DKNG
$11.9B
– –
-6,672
Closed -$230K
DLR icon
595
PUT
Digital Realty Trust
DLR
$71.7B
– –
-100
Closed -$635
EXPE icon
596
Expedia Group
EXPE
$37.3B
– –
-723
Closed -$205K
FBTC icon
597
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
– –
-2,771
Closed -$211K
GLD icon
598
CALL
SPDR Gold Trust
GLD
$141B
– –
-1,900
Closed -$20.2K
GWRE icon
599
Guidewire Software
GWRE
$14.2B
– –
-1,927
Closed -$387K
HII icon
600
Huntington Ingalls Industries
HII
$12.8B
– –
-1,485
Closed -$505K
22 23
24
25 26

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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.