Main Street Financial Solutions, LLC
Long book
$1.37B
Q1 2026
Positions
554
Top-10 weight
28%
concentration
Last quarter
+18.6%
SPY +18.6%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsMain Street Financial Solutions, LLC is a wealth-management firm allocating client money, running a $1.37B US long book across 554 positions.
The portfolio is moderately concentrated (top 10 ≈ 28% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, NAVIOS MARITIME PARTNERS LP, SCHWAB US DVD EQUITY ETF, SCHWAB US LARGE-CAP GROWTH, SCHWAB US LARGE-CAP ETF.
Over the last 9 quarters its long book ran on average 0pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.8%
Q2 2024
+7.0%
Q3 2024
-0.4%
Q4 2024
-2.4%
Q1 2025
+7.8%
Q2 2025
+7.8%
Q3 2025
+2.3%
Q4 2025
+0.6%
Q1 2026
+18.6%
Sector allocation
Technology 27%
Industrials 27%
Consumer discretionary 10%
Financials 9%
Healthcare 7%
Energy 5%
Services media 4%
Materials 3%
Long book by quarter
What does Main Street own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NMM NAVIOS MARITIME PARTNERS LP | Industrials | 889.8K | $60.0M | 4.4% | +2.2% |
| AAPL APPLE INC | Technology | 109.6K | $27.8M | 2.0% | +2.2% |
| TEN TSAKOS ENERGY NAVIGATION LTD | Industrials | 396.6K | $15.7M | 1.1% | -0.1% |
| NVDA NVIDIA CORP | Technology | 79.2K | $13.8M | 1.0% | +1.8% |
| XOM EXXON MOBIL CORP | Energy | 67.1K | $11.4M | 0.8% | +0.9% |
| MSFT MICROSOFT CORP | Technology | 29.8K | $11.0M | 0.8% | -0.4% |
| TSLA TESLA INC | Industrials | 27.3K | $10.2M | 0.7% | -4.6% |
| CPNG COUPANG INC | Consumer discretionary | 510.2K | $9.6M | 0.7% | -0.1% |
| WAY WAYSTAR HOLDING CORP | Technology | 387.8K | $9.3M | 0.7% | +15.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 43.7K | $9.1M | 0.7% | -3.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 17.7K | $8.5M | 0.6% | +8.4% |
| GOOG ALPHABET INC-CL C | Technology | 24.4K | $7.0M | 0.5% | -8.0% |
| GOOGL ALPHABET INC-CL A | Technology | 20.9K | $6.0M | 0.4% | +7.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 21.3K | $5.2M | 0.4% | -2.8% |
| AVGO BROADCOM INC | Technology | 16.5K | $5.1M | 0.4% | +3.8% |
| RPRX ROYALTY PHARMA PLC- CL A | Healthcare | 97.0K | $4.7M | 0.3% | -2.2% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 31.2K | $4.6M | 0.3% | -11.2% |
| META META PLATFORMS INC-CLASS A | Technology | 6.9K | $4.0M | 0.3% | -5.5% |
| WMT WALMART INC | Consumer discretionary | 30.9K | $3.8M | 0.3% | +6.2% |
| JPM JPMORGAN CHASE & CO | Financials | 12.9K | $3.8M | 0.3% | +1.0% |
| KO COCA-COLA CO/THE | Consumer staples | 49.4K | $3.8M | 0.3% | 0.0% |
| BAC BANK OF AMERICA CORP | Financials | 73.6K | $3.6M | 0.3% | 0.0% |
| CVX CHEVRON CORP | Energy | 16.8K | $3.5M | 0.3% | +0.9% |
| ASTS AST SPACEMOBILE INC | Communications | 40.7K | $3.4M | 0.2% | +15.8% |
| MRK MERCK & CO. INC. | Healthcare | 26.6K | $3.2M | 0.2% | +4.3% |
| HD HOME DEPOT INC | Consumer discretionary | 9.7K | $3.2M | 0.2% | +19.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 21.8K | $3.1M | 0.2% | +4.8% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 11.9K | $2.9M | 0.2% | -2.9% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 56.7K | $2.8M | 0.2% | +1.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Jul 29, 2026 | 581 | $1.37B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 560 | $1.34B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 608 | $1.56B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 553 | $1.38B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 513 | $1.15B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 484 | $1.01B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 5, 2024 | 534 | $1.09B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 548 | $1.06B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 23, 2024 | 529 | $936.7M | canonical | SEC ↗ |