Main Street Financial Solutions, LLC
Filing Date
Global Rank
#2,636
/ 8,662
▼ 399
· as of Dec 2025
Top Industry
Marine Shipping
11.3%
3Y Alpha vs SPY
-4.2%
Period ended 6 months ago
Filed Feb 17, 2026 · 5mo
21 quarters · since Dec 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+58.8%
SPY
+76.5%
Annualised alpha
-4.2%
Max drawdown
−19.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
254 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025Top Position
10.5%
+2.2 pts
Top 5
32.5%
+0.1 pts
Top 10
44.5%
−2.6 pts
HHI
312
Diversified+15
Portfolio Trend
21 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 20.8% | $105,867,258 |
| Technology | 20.3% | $103,248,613 |
| Industrials | 13.7% | $69,878,444 |
| Consumer Cyclical | 11.0% | $56,120,420 |
| Financial Services | 9.8% | $50,072,941 |
| Healthcare | 8.9% | $45,484,468 |
| Communication Services | 4.7% | $23,756,310 |
| Energy | 4.4% | $22,548,383 |
| Consumer Defensive | 3.4% | $17,134,786 |
| Basic Materials | 1.4% | $7,002,734 |
| Utilities | 0.8% | $4,261,406 |
| Real Estate | 0.8% | $3,854,365 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PLX | Protalix BioTherapeutics, Inc. | +85,000 | 214,100 | $385,380 | |
| WAY | Waystar Holding Corp. | +37,000 | 336,900 | $11,033,475 | |
| BBWI | Bath & Body Works, Inc. | +26,500 | 76,500 | $1,536,120 | |
| MP | MP Materials Corp. / DE | +22,536 | 35,051 | $1,770,776 | |
| NFLX | Netflix Inc | +21,246 | 25,090 | $2,352,438 | |
| COLD | Americold Realty Trust | +15,740 | 105,278 | $1,353,875 | |
| IBIT | iShares Bitcoin Trust ETF | +12,503 | 25,794 | $1,280,672 | |
| CRF | Cornerstone Total Return Fund Inc | +10,726 | 23,365 | $187,153 | |
| AGNC | AGNC Investment Corp. | +7,361 | 92,289 | $989,338 | |
| NMM | Navios Maritime Partners L.P. | +7,204 | 871,306 | $45,682,573 | |
| OUNZ | VanEck Merk Gold ETF | +5,262 | 48,953 | $2,030,570 | |
| ICE | Intercontinental Exchange, Inc. | +5,140 | 6,578 | $1,065,372 | |
| ET | Energy Transfer LP | +5,134 | 20,685 | $341,095 | |
| MRX | Marex Group Ltd | +5,000 | 50,000 | $1,918,000 | |
| LKQ | Lkq Corp | +4,825 | 41,727 | $1,260,155 | |
| VAL | Valaris Ltd | +4,604 | 49,767 | $2,508,256 | |
| SLB | Slb Limited/Nv | +4,456 | 68,776 | $2,639,622 | |
| RPRX | Royalty Pharma plc | +4,040 | 99,185 | $3,832,508 | |
| MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | +3,482 | 13,603 | $202,276 | |
| TEN | Tsakos Energy Navigation Ltd | +2,445 | 396,909 | $8,898,699 | |
| DBA | Invesco Db Agriculture Fund | +2,200 | 10,855 | $277,019 | |
| MRVL | Marvell Technology, Inc. | +2,116 | 4,637 | $394,052 | |
| TRU | TransUnion | +1,673 | 11,562 | $991,441 | |
| GLDM | World Gold Trust | +1,371 | 102,029 | $8,710,215 | |
| GLD | Spdr Gold Trust | +1,238 | 10,115 | $4,008,675 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | −194,983 | 79,762 | $14,875,613 | |
| SND | Smart Sand, Inc. | −134,380 | 28,120 | $112,480 | |
| CPNG | Coupang, Inc. | −70,015 | 510,590 | $12,044,818 | |
| AMZN | Amazon Com Inc | −62,389 | 45,360 | $10,469,995 | |
| AAPL | Apple Inc. | −51,774 | 107,327 | $29,177,918 | |
| SO | Southern Co | −40,287 | 13,700 | $1,194,640 | |
| MSFT | Microsoft Corp | −22,304 | 29,954 | $14,486,353 | |
| PLTR | Palantir Technologies Inc. | −21,864 | 35,088 | $6,236,892 | |
| JNJ | Johnson & Johnson | −21,210 | 21,937 | $4,539,862 | |
| CSX | Csx Corp | −18,998 | 5,557 | $201,441 | |
| T | At&T Inc. | −14,583 | 16,137 | $400,843 | |
| ABBV | AbbVie Inc. | −13,644 | 10,409 | $2,378,352 | |
| PEG | Public Service Enterprise Group Inc | −12,471 | 8,734 | $701,340 | |
| URGN | UroGen Pharma Ltd. | −11,200 | 20,990 | $491,585 | |
| HRL | Hormel Foods Corp /De/ | −11,140 | 12,434 | $294,685 | |
| SHOP | Shopify Inc. | −10,800 | 3,059 | $492,407 | |
| JPM | Jpmorgan Chase & Co | −10,662 | 12,804 | $4,125,704 | |
| AVGO | Broadcom Inc. | −10,088 | 16,049 | $5,554,558 | |
| WRAP | Wrap Technologies, Inc. | −10,000 | 47,400 | $112,812 | |
| META | Meta Platforms, Inc. | −9,913 | 7,315 | $4,828,558 | |
| PG | PROCTER & GAMBLE Co | −9,836 | 20,793 | $2,979,844 | |
| QQQ | Invesco Qqq Trust, Series 1 | −9,005 | 36,316 | $22,309,281 | |
| WFC | Wells Fargo & Company/Mn | −7,884 | 9,331 | $869,649 | |
| GOOGL | Alphabet Inc. | −7,103 | 19,376 | $6,064,688 | |
| ORLY | O Reilly Automotive Inc | −6,988 | 12,896 | $1,176,244 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
20 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ASTS | AST SpaceMobile, Inc. | 55,191 | $4,008,522 | |
| SGOL | abrdn Gold ETF Trust | 7,888 | $324,039 | |
| ETN | Eaton Corp plc | 970 | $308,954 | |
| DLR | Digital Realty Trust, Inc. | 1,891 | $292,556 | |
| IAUM | iShares Gold Trust Micro | 6,650 | $285,883 | |
| D | Dominion Energy, Inc | 4,668 | $273,498 | |
| CSW | Csw Industrials, Inc. | 804 | $235,998 | |
| LUV | Southwest Airlines Co | 5,683 | $234,878 | |
| CELH | Celsius Holdings, Inc. | 5,047 | $230,849 | |
| HSBC | Hsbc Holdings PLC | 2,933 | $230,739 | |
| DKNG | DraftKings Inc. | 6,672 | $229,917 | |
| ASML | Asml Holding NV | 196 | $209,692 | |
| CAH | Cardinal Health Inc | 1,009 | $207,349 | |
| EXPE | Expedia Group, Inc. | 723 | $204,833 | |
| LRCX | Lam Research Corp | 1,188 | $203,361 | |
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 18,384 | $175,199 | |
| GOF | Guggenheim Strategic Opportunities Fund | 12,613 | $162,455 | |
| OBDC | Blue Owl Capital Corp | 10,464 | $130,067 | |
| BULL | Webull Corp | 15,000 | $116,550 | |
| NXPL | NextPlat Corp | 15,877 | $84,148 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| OKLO | Oklo Inc. | 22,071 | $2,463,785 | |
| FISV | Fiserv Inc | 10,465 | $1,349,252 | |
| ARM | Arm Holdings PLC /Uk | 8,892 | $1,258,129 | |
| AMT | American Tower Corp /Ma/ | 3,304 | $635,425 | |
| AZO | Autozone Inc | 141 | $604,923 | |
| MDLZ | Mondelez International, Inc. | 8,762 | $547,362 | |
| ALL | Allstate Corp | 2,415 | $518,379 | |
| UPS | United Parcel Service Inc | 6,015 | $502,432 | |
| FTNT | Fortinet, Inc. | 5,900 | $496,072 | |
| KR | Kroger Co | 6,418 | $432,637 | |
| ACHR | Archer Aviation Inc. | 45,019 | $431,282 | |
| NAD | Nuveen Quality Municipal Income Fund | 33,408 | $390,539 | |
| ED | Consolidated Edison Inc | 3,631 | $364,988 | |
| LNG | Cheniere Energy, Inc. | 1,533 | $360,224 | |
| TRV | Travelers Companies, Inc. | 1,205 | $336,460 | |
| CSGP | Costar Group, Inc. | 3,974 | $335,286 | |
| LIN | Linde PLC | 632 | $300,200 | |
| SYK | Stryker Corp | 771 | $285,015 | |
| BNY | Bank of New York Mellon Corp | 2,533 | $275,995 | |
| NRG | Nrg Energy, Inc. | 1,659 | $268,675 | |
| WEC | Wec Energy Group, Inc. | 2,305 | $264,129 | |
| MET | Metlife Inc | 3,206 | $264,078 | |
| VRNS | Varonis Systems Inc | 4,501 | $258,672 | |
| AXON | Axon Enterprise, Inc. | 337 | $241,844 | |
| NKE | NIKE, Inc. | 3,423 | $238,685 | |
| No positions match the current search. | ||||
254 positions ·
$509,230,128 total
· as of Dec 31, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 254 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 78,109 | $53,264,089 | 10.46% | |
| NMM |
Navios Maritime Partners L.P.
Industrials
|
Added | 871,306 | $45,682,573 | 8.97% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 107,327 | $29,177,918 | 5.73% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 36,316 | $22,309,281 | 4.38% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 79,762 | $14,875,613 | 2.92% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 29,954 | $14,486,353 | 2.84% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 29,665 | $13,340,943 | 2.62% | |
| CPNG |
Coupang, Inc.
Consumer Cyclical
|
Reduced | 510,590 | $12,044,818 | 2.37% | |
| WAY |
Waystar Holding Corp.
Healthcare
|
Added | 336,900 | $11,033,475 | 2.17% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 45,360 | $10,469,995 | 2.06% | |
| TEN |
Tsakos Energy Navigation Ltd
Energy
|
Added | 396,909 | $8,898,699 | 1.75% | |
| GLDM |
World Gold Trust
|
Added | 102,029 | $8,710,215 | 1.71% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 16,298 | $8,192,189 | 1.61% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Added | 14,371 | $6,906,271 | 1.36% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 35,088 | $6,236,892 | 1.22% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 19,376 | $6,064,688 | 1.19% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 16,049 | $5,554,558 | 1.09% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 7,315 | $4,828,558 | 0.95% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 21,937 | $4,539,862 | 0.89% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 12,804 | $4,125,704 | 0.81% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 73,638 | $4,050,090 | 0.80% | |
| GLD |
Spdr Gold Trust
|
Added | 10,115 | $4,008,675 | 0.79% | |
| ASTS |
AST SpaceMobile, Inc.
Technology
|
NEW | 55,191 | $4,008,522 | 0.79% | |
| RPRX |
Royalty Pharma plc
Healthcare
|
Added | 99,185 | $3,832,508 | 0.75% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 12,278 | $3,636,866 | 0.71% | |
| MSGS |
Madison Square Garden Sports Corp.
Communication Services
|
Held | 14,000 | $3,621,100 | 0.71% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 49,388 | $3,452,715 | 0.68% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 29,124 | $3,244,704 | 0.64% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 21,090 | $3,239,634 | 0.64% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 20,793 | $2,979,844 | 0.59% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 8,331 | $2,921,765 | 0.57% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 8,118 | $2,793,403 | 0.55% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 25,500 | $2,684,130 | 0.53% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 4,677 | $2,670,005 | 0.52% | |
| SLB |
Slb Limited/Nv
Energy
|
Added | 68,776 | $2,639,622 | 0.52% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 2,420 | $2,600,725 | 0.51% | |
| IAU |
Ishares Gold Trust
|
Reduced | 32,020 | $2,599,063 | 0.51% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 16,689 | $2,543,570 | 0.50% | |
| VAL |
Valaris Ltd
Energy
|
Added | 49,767 | $2,508,256 | 0.49% | |
| SLV |
iShares Silver Trust
|
Reduced | 38,877 | $2,504,456 | 0.49% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 10,409 | $2,378,352 | 0.47% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
Added | 13,130 | $2,365,238 | 0.46% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 25,090 | $2,352,438 | 0.46% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 55,690 | $2,268,253 | 0.45% | |
| CEF |
Sprott Physical Gold & Silver Trust
Financial Services
|
Reduced | 49,234 | $2,254,917 | 0.44% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 27,913 | $2,150,138 | 0.42% | |
| OUNZ |
VanEck Merk Gold ETF
|
Added | 48,953 | $2,030,570 | 0.40% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 2,277 | $2,001,483 | 0.39% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 6,304 | $1,967,604 | 0.39% | |
| PPLI |
People Inc
Communication Services
|
Held | 50,000 | $1,955,000 | 0.38% |