Main Street Financial Solutions, LLC

CIK

1763350

Location

NEWTOWN, PA

Portfolio Value

Small $617,269,786

Diversification

Diversified

Filing Date

Global Rank

#2,534 / 8,710 ▲ 541

Top Industry

Marine Shipping 13.2%

Period ended 3 months ago

Filed Aug 7, 2026 · 44d

23 quarters · since Dec 2020

Portfolio Concentration

284 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.1%

−4.7 pts

Top 5

23.8%

−13.9 pts

Top 10

34.1%

−13.9 pts

HHI

219

Diversified−219

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	23.7%	$146,152,452	39
Technology	21.0%	$129,900,740	45
Industrials	16.3%	$100,339,128	41
Healthcare	7.8%	$48,088,150	27
Consumer Cyclical	7.5%	$46,096,534	21
Financial Services	7.4%	$45,390,781	42
Energy	5.5%	$33,736,938	13
Communication Services	4.3%	$26,754,855	8
Consumer Defensive	3.2%	$19,976,808	15
Basic Materials	1.6%	$10,074,069	12
Utilities	1.1%	$6,982,210	12
Real Estate	0.6%	$3,777,121	9

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BLDR	Builders FirstSource, Inc.	+54,977	75,685	$6,772,293
FOUR	Shift4 Payments, Inc.	+36,943	75,643	$3,679,275
TSLX	Sixth Street Specialty Lending, Inc.	+25,547	51,308	$880,958
ASTS	AST SpaceMobile, Inc.	+23,514	66,750	$4,820,319
GOOGL	Alphabet Inc.	+19,090	39,947	$14,200,384
WMB	Williams Companies, Inc.	+7,865	21,009	$1,561,809
CRF	Cornerstone Total Return Fund Inc	+7,021	34,093	$244,787
INTC	Intel Corp	+6,690	17,877	$2,496,165
MRVL	Marvell Technology, Inc.	+6,383	12,321	$1,752,500
ASX	ASE Technology Holding Co., Ltd.	+6,350	46,840	$2,113,420
NEE	Nextera Energy Inc	+6,188	14,602	$1,281,617
MGM	MGM Resorts International	+5,654	55,801	$2,667,845
SPPP	Sprott Physical Platinum & Palladium Trust	+5,425	23,250	$289,462
PFN	PIMCO Income Strategy Fund II	+5,311	58,678	$418,374
GOF	Guggenheim Strategic Opportunities Fund	+5,234	20,418	$222,964
CSCO	Cisco Systems, Inc.	+4,959	27,153	$3,168,459
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	+4,850	27,358	$268,381
XOM	ExxonMobil Holdings Corp	+4,760	71,880	$9,827,433
GLDM	World Gold Trust	+4,217	104,211	$8,276,437
PNC	Pnc Financial Services Group, Inc.	+3,825	5,224	$1,286,253
FCX	Freeport-Mcmoran Inc	+3,775	17,125	$1,076,991
QQQ	Invesco Qqq Trust, Series 1	+3,288	46,858	$23,693,672
ABBV	AbbVie Inc.	+3,217	13,093	$3,294,722
OMC	Omnicom Group Inc.	+3,197	39,404	$2,869,793
MSFT	Microsoft Corp	+3,117	32,945	$12,289,143
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PLTR	Palantir Technologies Inc.	−40,152	33,404	$3,663,731
SPY	Spdr S&P 500 ETF Trust	−35,779	92,935	$12,695,673
AGNC	AGNC Investment Corp.	−12,855	78,822	$859,159
URGN	UroGen Pharma Ltd.	−12,800	8,190	$301,392
TJX	Tjx Companies Inc /De/	−11,568	1,689	$255,883
HON	Honeywell International Inc	−6,903	2,176	$487,206
ORLY	O Reilly Automotive Inc	−5,855	2,751	$253,339
ROST	Ross Stores, Inc.	−5,545	4,068	$865,873
RITM	Rithm Capital Corp.	−5,015	54,685	$513,492
MP	MP Materials Corp. / DE	−4,065	36,321	$2,034,339
V	Visa Inc.	−3,951	4,568	$1,567,235
DHR	Danaher Corp /De/	−2,911	1,213	$231,052
MKC	Mccormick & Co Inc	−2,732	4,471	$225,427
CEF	Sprott Physical Gold & Silver Trust	−2,663	39,838	$1,602,682
NMM	Navios Maritime Partners L.P.	−1,974	888,786	$62,277,235
SPGI	S&P Global Inc.	−1,958	1,428	$581,567
TMO	Thermo Fisher Scientific Inc.	−1,577	530	$265,720
MMD	NYLI MacKay DefinedTerm Muni Opportunities Fund	−1,406	12,353	$191,471
NFLX	Netflix Inc	−1,316	23,503	$1,602,442
TSLA	Tesla, Inc.	−1,230	27,609	$11,542,555
GPC	Genuine Parts Co	−1,218	1,955	$230,650
MMM	3M Co	−993	4,507	$700,471
F	Ford Motor Co	−934	17,796	$247,364
QCOM	Qualcomm Inc/De	−886	5,308	$980,865
ONON	On Holding AG	−815	36,210	$1,282,558
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	172,820	$12,313,425
VIG	Vanguard Dividend Appreciation ETF	51,478	$12,180,724
CGGO	Capital Group Global Growth Equity ETF	263,577	$11,157,214
VXUS	Vanguard Total International Stock ETF	65,787	$5,624,130
CGXU	Capital Group International Focus Equity ETF	138,026	$4,778,460
CGDG	Capital Group Dividend Growers ETF	119,705	$4,490,134
AIRR	First Trust RBA American Industrial Renaissance ETF	33,283	$4,434,959
ZTS	Zoetis Inc.	53,144	$3,818,927
VEU	Vanguard FTSE All-World Ex-US ETF	38,619	$3,234,341
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	99,549	$3,229,170
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	62,597	$2,721,717
FIS	Fidelity National Information Services, Inc.	61,512	$2,391,586
—		10,264	$1,952,110
VB	Vanguard Morningstar Small-Cap ETF	6,000	$1,818,720
CGNG	Capital Group New Geography Equity ETF	46,483	$1,741,253
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	79,487	$1,723,278
FNDA	Schwab Fundamental U.S. Small Company ETF	45,229	$1,721,415
SPCX	Space Exploration Technologies Corp	8,914	$1,478,898
SLB	Slb Limited/Nv	28,765	$1,337,284
VCRM	Vanguard Core Tax-Exempt Bond ETF	16,288	$1,244,403
VIGI	Vanguard International Dividend Appreciation ETF	12,528	$1,169,864
BNDX	Vanguard Total International Bond ETF	18,176	$880,263
—		8,915	$816,970
KLAC	Kla Corp	2,516	$759,102
SCOP	Sprott Physical Copper Trust	53,558	$609,811
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VAL	Valaris Ltd	27,769	$2,722,472
TDW	Tidewater Inc	28,667	$2,395,127
COLD	Americold Realty Trust	136,433	$1,563,522
ELV	Elevance Health, Inc.	4,737	$1,386,756
MLM	Martin Marietta Materials Inc	1,903	$1,120,258
MKL	Markel Group Inc.	548	$1,048,910
WTM	White Mountains Insurance Group Ltd	439	$964,465
GDDY	GoDaddy Inc.	11,547	$954,590
CDW	CDW Corp	7,210	$872,554
STE	STERIS plc	3,380	$747,419
TRMB	Trimble Inc.	11,144	$726,923
ADSK	Autodesk, Inc.	3,003	$718,918
TRU	TransUnion	9,952	$688,578
AME	Ametek Inc/	3,208	$687,666
ICE	Intercontinental Exchange, Inc.	4,034	$634,467
EFX	Equifax Inc	3,018	$543,451
EQT	EQT Corp	8,508	$541,449
SHW	Sherwin Williams Co	1,562	$500,699
CSL	Carlisle Companies Inc	1,452	$484,416
BR	Broadridge Financial Solutions, Inc.	2,637	$428,459
VRSK	Verisk Analytics, Inc.	2,205	$418,398
TYL	Tyler Technologies Inc	836	$286,229
CLX	Clorox Co /De/	2,748	$284,775
BSX	Boston Scientific Corp	4,407	$276,539
ACN	Accenture plc	1,391	$275,821
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

284 tracked positions · $617,269,786 total · filing declares 624 positions · $1,559,343,957 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 284 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NMM	Navios Maritime Partners L.P. CALL + SHARES Industrials	Reduced	888,786	-1,974	$62,277,235	+3.6%	10.09%
AAPL	Apple Inc. PUT CALL + SHARES Technology	Reduced	110,786	-358	$31,513,966	+11.7%	5.11%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL + SHARES	Added	46,858	+3,288	$23,693,672	−5.8%	3.84%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Added	83,176	+2,427	$15,174,282	+7.8%	2.46%
GOOGL	Alphabet Inc. Communication Services	Added	39,947	+19,090	$14,200,384	+136.8%	2.30%
TEN	Tsakos Energy Navigation Ltd Energy	Added	397,235	+605	$14,050,201	−10.2%	2.28%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Reduced	92,935	-35,779	$12,695,673	−84.8%	2.06%
VEA	Vanguard FTSE Developed Markets ETF	NEW	172,820	NEW	$12,313,425	NEW	1.99%
MSFT	Microsoft Corp Technology	Added	32,945	+3,117	$12,289,143	+11.3%	1.99%
VIG	Vanguard Dividend Appreciation ETF	NEW	51,478	NEW	$12,180,724	NEW	1.97%
TSLA	Tesla, Inc. CALL + SHARES Consumer Cyclical	Reduced	27,609	-1,230	$11,542,555	+7.7%	1.87%
CGGO	Capital Group Global Growth Equity ETF	NEW	263,577	NEW	$11,157,214	NEW	1.81%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	43,388	-340	$10,341,095	+13.5%	1.68%
XOM	ExxonMobil Holdings Corp Energy	Added	71,880	+4,760	$9,827,433	−13.7%	1.59%
CPNG	Coupang, Inc. Consumer Cyclical	Held	510,245	0	$8,862,955	−8.0%	1.44%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	17,620	-51	$8,816,871	+4.1%	1.43%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	16,516	+885	$8,627,793	+19.2%	1.40%
GLDM	World Gold Trust	Added	104,211	+4,217	$8,276,437	−10.7%	1.34%
WAY	Waystar Holding Corp. Healthcare	Reduced	387,650	-100	$7,958,454	−14.9%	1.29%
AVGO	Broadcom Inc. Technology	Added	19,288	+2,734	$7,286,042	+42.2%	1.18%
BLDR	Builders FirstSource, Inc. Industrials	Added	75,685	+54,977	$6,772,293	+297.2%	1.10%
JNJ	Johnson & Johnson Healthcare	Added	24,186	+2,862	$6,142,518	+17.8%	1.00%
VXUS	Vanguard Total International Stock ETF	NEW	65,787	NEW	$5,624,130	NEW	0.91%
RPRX	Royalty Pharma plc Healthcare	Added	98,699	+1,693	$5,534,052	+18.9%	0.90%
ASTS	AST SpaceMobile, Inc. PUT CALL + SHARES Technology	Added	66,750	+23,514	$4,820,319	+34.5%	0.78%
JPM	Jpmorgan Chase & Co Financial Services	Added	14,600	+1,666	$4,779,018	+25.6%	0.77%
CGXU	Capital Group International Focus Equity ETF	NEW	138,026	NEW	$4,778,460	NEW	0.77%
AMAT	Applied Materials Inc /De Technology	Reduced	6,329	-263	$4,575,867	+103.1%	0.74%
CGDG	Capital Group Dividend Growers ETF	NEW	119,705	NEW	$4,490,134	NEW	0.73%
AIRR	First Trust RBA American Industrial Renaissance ETF	NEW	33,283	NEW	$4,434,959	NEW	0.72%
BAC	Bank Of America Corp /De/ Financial Services	Added	74,674	+1,064	$4,254,924	+18.6%	0.69%
KO	Coca Cola Co Consumer Defensive	Added	51,223	+1,847	$4,162,893	+10.9%	0.67%
HD	Home Depot, Inc. Consumer Cyclical	Added	11,210	+1,491	$3,953,542	+23.7%	0.64%
LLY	ELI LILLY & Co Healthcare	Added	3,290	+771	$3,946,125	+70.3%	0.64%
APH	Amphenol Corp /De/ Technology	Added	11,136	+465	$3,926,999	+191.3%	0.64%
GLW	Corning Inc /Ny Technology	Added	15,311	+1,878	$3,910,888	+114.1%	0.63%
ZTS	Zoetis Inc. Healthcare	NEW	53,144	NEW	$3,818,927	NEW	0.62%
META	Meta Platforms, Inc. Communication Services	Reduced	6,717	-195	$3,783,618	−4.3%	0.61%
FOUR	Shift4 Payments, Inc. Technology	Added	75,643	+36,943	$3,679,275	+117.4%	0.60%
PLTR	Palantir Technologies Inc. CALL + SHARES Technology	Reduced	33,404	-40,152	$3,663,731	−65.9%	0.59%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	24,380	+2,583	$3,575,083	+13.6%	0.58%
GLD	Spdr Gold Trust PUT CALL + SHARES	Added	10,350	+1,449	$3,465,806	−9.5%	0.56%
MRK	Merck & Co., Inc. Healthcare	Added	26,862	+272	$3,451,767	+7.9%	0.56%
WMT	Walmart Inc. Consumer Defensive	Reduced	30,337	-597	$3,435,968	−10.6%	0.56%
IBM	International Business Machines Corp Technology	Added	11,967	+50	$3,365,240	+16.5%	0.55%
ABBV	AbbVie Inc. Healthcare	Added	13,093	+3,217	$3,294,722	+53.4%	0.53%
VEU	Vanguard FTSE All-World Ex-US ETF	NEW	38,619	NEW	$3,234,341	NEW	0.52%
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	NEW	99,549	NEW	$3,229,170	NEW	0.52%
CVX	Chevron Corp Energy	Added	19,210	+2,375	$3,184,249	−8.6%	0.52%
CSCO	Cisco Systems, Inc. CALL + SHARES Technology	Added	27,153	+4,959	$3,168,459	+84.0%	0.51%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.