Main Street Financial Solutions, LLC

CIK

1763350

Location

NEWTOWN, PA

Portfolio Value

Small $564,251,824

Diversification

Diversified

Filing Date

Global Rank

#2,311 / 8,636 ▲ 258 · as of Mar 2026

Top Industry

Marine Shipping 14.2%

3Y Alpha vs SPY

-2.5%

Period ended 4 months ago

Filed Jul 29, 2026 · 8d

22 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+70.2%

SPY

+78.8%

Annualised alpha

-2.0%

Max drawdown

−19.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 99% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

256 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.8%

+5.2 pts

Top 5

37.7%

+12.1 pts

Top 10

48.0%

+9.3 pts

HHI

438

Diversified+198

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	24.8%	$139,919,607	14
Technology	18.4%	$104,000,834	48
Industrials	15.4%	$86,719,620	36
Consumer Cyclical	8.2%	$46,374,665	20
Healthcare	7.6%	$42,879,188	29
Financial Services	7.6%	$42,777,212	40
Energy	7.3%	$41,117,297	15
Communication Services	3.5%	$19,995,235	8
Consumer Defensive	3.3%	$18,847,502	15
Basic Materials	2.0%	$11,562,078	13
Utilities	0.9%	$5,354,835	10
Real Estate	0.8%	$4,703,751	8

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WAY	Waystar Holding Corp.	+50,850	387,750	$9,348,652
SPY	Spdr S&P 500 ETF Trust	+50,605	128,714	$83,707,862
CRON	Cronos Group Inc.	+50,000	100,470	$252,179
PLTR	Palantir Technologies Inc.	+38,468	73,556	$10,759,771
OMC	Omnicom Group Inc.	+33,279	36,207	$2,726,749
COLD	Americold Realty Trust	+31,155	136,433	$1,563,522
NMM	Navios Maritime Partners L.P.	+19,454	890,760	$60,108,484
IBIT	iShares Bitcoin Trust ETF	+11,233	37,027	$1,422,577
BULL	Webull Corp	+7,500	22,500	$108,000
BLDR	Builders FirstSource, Inc.	+7,345	20,708	$1,704,889
QQQ	Invesco Qqq Trust, Series 1	+7,254	43,570	$25,147,732
DBA	Invesco Db Agriculture Fund	+7,095	17,950	$490,394
MP	MP Materials Corp. / DE	+5,335	40,386	$1,949,028
PFE	Pfizer Inc	+5,000	32,836	$922,034
NUAI	New ERA Energy & Digital, Inc.	+4,700	15,670	$63,620
HON	Honeywell International Inc	+4,159	9,079	$2,052,126
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	+4,124	22,508	$194,919
T	At&T Inc.	+3,967	20,104	$582,814
AAPL	Apple Inc.	+3,817	111,144	$28,207,235
AMAT	Applied Materials Inc /De	+3,757	6,592	$2,253,079
CRF	Cornerstone Total Return Fund Inc	+3,707	27,072	$188,150
OUNZ	VanEck Merk Gold ETF	+3,529	52,482	$2,364,314
NET	Cloudflare, Inc.	+3,500	7,479	$1,543,216
WMB	Williams Companies, Inc.	+2,716	13,144	$956,620
DUK	Duke Energy CORP	+2,703	5,861	$767,439
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−25,033	20,857	$5,997,638
VAL	Valaris Ltd	−21,998	27,769	$2,722,472
SLV	iShares Silver Trust	−13,028	25,849	$1,761,350
ASTS	AST SpaceMobile, Inc.	−11,955	43,236	$3,582,967
ALGN	Align Technology Inc	−8,116	1,812	$310,631
TJX	Tjx Companies Inc /De/	−7,833	13,257	$2,117,142
CEF	Sprott Physical Gold & Silver Trust	−6,733	42,501	$2,028,147
CSCO	Cisco Systems, Inc.	−5,719	22,194	$1,722,032
FCX	Freeport-Mcmoran Inc	−4,828	13,350	$784,713
ORLY	O Reilly Automotive Inc	−4,290	8,606	$794,419
PFN	PIMCO Income Strategy Fund II	−3,846	53,367	$367,698
TRMB	Trimble Inc.	−3,819	11,144	$726,923
ROST	Ross Stores, Inc.	−3,517	9,613	$2,082,464
SCHW	Schwab Charles Corp	−3,490	2,549	$239,555
NEE	Nextera Energy Inc	−3,276	8,414	$781,492
UBER	Uber Technologies, Inc	−2,654	3,181	$228,809
ICE	Intercontinental Exchange, Inc.	−2,544	4,034	$634,467
RPRX	Royalty Pharma plc	−2,179	97,006	$4,653,377
GLDM	World Gold Trust	−2,035	99,994	$9,268,443
BSX	Boston Scientific Corp	−1,950	4,407	$276,539
PANW	Palo Alto Networks Inc	−1,856	2,329	$373,385
IAU	Ishares Gold Trust	−1,698	30,322	$2,673,187
CDW	CDW Corp	−1,660	7,210	$872,554
AMZN	Amazon Com Inc	−1,632	43,728	$9,107,230
TRU	TransUnion	−1,610	9,952	$688,578
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MGM	MGM Resorts International	50,147	$1,855,940
FOUR	Shift4 Payments, Inc.	38,700	$1,692,351
AEM	Agnico Eagle Mines Ltd	7,529	$1,528,236
AGI	Alamos Gold Inc	34,390	$1,527,947
ASX	ASE Technology Holding Co., Ltd.	40,490	$877,823
DC	Dakota Gold Corp.	162,435	$820,296
AZN	Astrazeneca PLC	2,962	$584,165
EQT	EQT Corp	8,508	$541,449
TSLX	Sixth Street Specialty Lending, Inc.	25,761	$473,487
LIN	Linde PLC	906	$449,158
PLD	Prologis, Inc.	3,109	$410,947
DVN	Devon Energy Corp/De	6,802	$342,276
NKE	NIKE, Inc.	6,401	$338,100
TYL	Tyler Technologies Inc	836	$286,229
SPPP	Sprott Physical Platinum & Palladium Trust	17,825	$276,822
WDC	Western Digital Corp	972	$262,916
EQIX	Equinix Inc	266	$260,743
CTVA	Corteva, Inc.	3,110	$260,338
VRT	Vertiv Holdings Co	932	$233,540
UTF	Cohen & Steers Infrastructure Fund Inc	8,911	$230,616
AWK	American Water Works Company, Inc.	1,684	$229,175
AEP	American Electric Power Co Inc	1,681	$220,345
STX	Seagate Technology Holdings plc	562	$220,169
ED	Consolidated Edison Inc	1,895	$214,476
COKE	Coca-Cola Consolidated, Inc.	1,078	$206,695
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MSGS	Madison Square Garden Sports Corp.	14,000	$3,621,100
SLB	Slb Limited/Nv	68,776	$2,639,622
PPLI	People Inc	50,000	$1,955,000
MRX	Marex Group Ltd	50,000	$1,918,000
BBWI	Bath & Body Works, Inc.	76,500	$1,536,120
RIG	Transocean Ltd.	325,000	$1,342,250
LKQ	Lkq Corp	41,727	$1,260,155
HII	Huntington Ingalls Industries, Inc.	1,485	$505,003
IT	Gartner Inc	1,955	$493,207
SPOT	Spotify Technology S.A.	705	$409,400
GWRE	Guidewire Software, Inc.	1,927	$387,346
IDXX	Idexx Laboratories Inc /De	537	$363,296
BAH	Booz Allen Hamilton Holding Corp	3,849	$324,701
SOFI	SoFi Technologies, Inc.	10,493	$274,706
WM	Waste Management Inc	1,235	$271,341
BX	Blackstone Inc.	1,713	$264,041
CI	Cigna Group	900	$247,707
COIN	Coinbase Global, Inc.	1,092	$246,944
HOOD	Robinhood Markets, Inc.	2,138	$241,807
CALM	Cal-Maine Foods Inc	3,000	$238,710
CELH	Celsius Holdings, Inc.	5,047	$230,849
HSBC	Hsbc Holdings PLC	2,933	$230,739
DKNG	DraftKings Inc.	6,672	$229,917
MCO	Moodys Corp /De/	433	$221,198
KKR	KKR & Co. Inc.	1,685	$214,803
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

256 tracked positions · $564,251,824 total · filing declares 581 positions · $1,371,962,124 · as of Mar 31, 2026

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

Showing 1–50 of 256 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Added	128,714	+50,605	$83,707,862	+604.5%	14.84%
NMM	Navios Maritime Partners L.P. CALL + SHARES Industrials	Added	890,760	+19,454	$60,108,484	+31.7%	10.65%
AAPL	Apple Inc. PUT CALL + SHARES Technology	Added	111,144	+3,817	$28,207,235	−3.3%	5.00%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL + SHARES	Added	43,570	+7,254	$25,147,732	+45.5%	4.46%
TEN	Tsakos Energy Navigation Ltd Energy	Reduced	396,630	-279	$15,651,019	+75.9%	2.77%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Added	80,749	+987	$14,082,625	−3.2%	2.50%
XOM	ExxonMobil Holdings Corp Energy	Added	67,120	+622	$11,387,579	+42.3%	2.02%
MSFT	Microsoft Corp Technology	Reduced	29,828	-126	$11,041,430	−23.8%	1.96%
PLTR	Palantir Technologies Inc. CALL + SHARES Technology	Added	73,556	+38,468	$10,759,771	+72.5%	1.91%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Reduced	28,839	-826	$10,720,898	−17.0%	1.90%
CPNG	Coupang, Inc. Consumer Cyclical	Reduced	510,245	-345	$9,633,425	−20.0%	1.71%
WAY	Waystar Holding Corp. Healthcare	Added	387,750	+50,850	$9,348,652	−15.3%	1.66%
GLDM	World Gold Trust	Reduced	99,994	-2,035	$9,268,443	+6.4%	1.64%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	43,728	-1,632	$9,107,230	−13.0%	1.61%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	17,671	+1,373	$8,467,943	+3.4%	1.50%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	15,631	+1,260	$7,240,122	+4.8%	1.28%
GOOGL	Alphabet Inc. Communication Services	Reduced	20,857	-25,033	$5,997,638	−58.3%	1.06%
JNJ	Johnson & Johnson Healthcare	Reduced	21,324	-613	$5,212,438	+14.8%	0.92%
AVGO	Broadcom Inc. PUT + SHARES Technology	Added	16,554	+505	$5,123,628	−6.6%	0.91%
RPRX	Royalty Pharma plc Healthcare	Reduced	97,006	-2,179	$4,653,377	+21.4%	0.82%
META	Meta Platforms, Inc. Communication Services	Reduced	6,912	-403	$3,954,562	−18.1%	0.70%
WMT	Walmart Inc. Consumer Defensive	Added	30,934	+1,810	$3,844,477	+18.5%	0.68%
GLD	Spdr Gold Trust PUT + SHARES	Reduced	8,901	-1,214	$3,830,011	+16.9%	0.68%
JPM	Jpmorgan Chase & Co Financial Services	Added	12,934	+130	$3,804,665	−7.8%	0.67%
KO	Coca Cola Co Consumer Defensive	Reduced	49,376	-12	$3,755,044	+8.8%	0.67%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	73,610	-28	$3,588,487	−11.4%	0.64%
ASTS	AST SpaceMobile, Inc. PUT + SHARES Technology	Reduced	43,236	-11,955	$3,582,967	+21.8%	0.63%
CVX	Chevron Corp Energy	Added	16,835	+146	$3,483,161	+36.9%	0.62%
MRK	Merck & Co., Inc. Healthcare	Added	26,590	+1,090	$3,198,511	+19.2%	0.57%
HD	Home Depot, Inc. Consumer Cyclical	Added	9,719	+1,601	$3,196,481	+14.4%	0.57%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	21,797	+1,004	$3,148,358	+5.7%	0.56%
IBM	International Business Machines Corp Technology	Reduced	11,917	-361	$2,888,561	−20.6%	0.51%
VZ	Verizon Communications Inc Communication Services	Added	56,655	+965	$2,844,081	+25.4%	0.50%
OMC	Omnicom Group Inc. Communication Services	Added	36,207	+33,279	$2,726,749	+1053.3%	0.48%
VAL	Valaris Ltd Energy	Reduced	27,769	-21,998	$2,722,472	+8.5%	0.48%
IAU	Ishares Gold Trust	Reduced	30,322	-1,698	$2,673,187	+2.9%	0.47%
V	Visa Inc. Financial Services	Added	8,519	+188	$2,574,782	−11.9%	0.46%
TDW	Tidewater Inc Energy	Added	28,667	+1,366	$2,395,127	+73.7%	0.42%
NFLX	Netflix Inc CALL + SHARES Communication Services	Reduced	24,819	-271	$2,386,346	+1.4%	0.42%
CB	Chubb Ltd Financial Services	Added	7,299	+995	$2,378,963	+20.9%	0.42%
OUNZ	VanEck Merk Gold ETF	Added	52,482	+3,529	$2,364,314	+16.4%	0.42%
LLY	ELI LILLY & Co Healthcare	Added	2,519	+99	$2,316,900	−10.9%	0.41%
AMAT	Applied Materials Inc /De Technology	Added	6,592	+3,757	$2,253,079	+209.2%	0.40%
LMT	Lockheed Martin Corp PUT + SHARES Industrials	Added	3,701	+235	$2,236,847	+33.4%	0.40%
ABBV	AbbVie Inc. Healthcare	Reduced	9,876	-533	$2,147,931	−9.7%	0.38%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	13,257	-7,833	$2,117,142	−34.6%	0.38%
MA	Mastercard Inc Financial Services	Reduced	4,220	-457	$2,108,565	−21.0%	0.37%
GEV	GE Vernova Inc. Industrials	Reduced	2,407	-296	$2,101,070	+23.2%	0.37%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	9,613	-3,517	$2,082,464	−12.0%	0.37%
GS	Goldman Sachs Group Inc Financial Services	Added	2,432	+155	$2,057,447	+2.8%	0.36%

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.