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Main Street Financial Solutions, LLC
hedge fundUpdated 34 days agoManaged by Main Street Financial Solutions, Llc • Latest filing Q2 2026
Portfolio value
$1.6B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
99.9%
Weight of largest holdings
Annualized return
26.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $682.1M |
| Q2 2023 | $742.7M |
| Q3 2023 | $706.4M |
| Q4 2023 | $774.1M |
| Q1 2024 | $936.7M |
| Q2 2024 | $1.1B |
| Q3 2024 | $1.1B |
| Q4 2024 | $1B |
| Q1 2025 | $1.2B |
| Q2 2025 | $1.4B |
| Q3 2025 | $1.6B |
| Q4 2025 | $1.3B |
| Q1 2026 | $1.4B |
| Q2 2026 | $1.6B |
Top holdings
624 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $65M | 175.6K | 4.17% | — |
| 2 | N NMM NAVIOS MARITIME PARTNERS LP | $62.2M | 887.8K | 3.99% | — |
| 3 | S SCHW-PJ SCHWAB STRATEGIC TR | $60M | 1.77M | 3.84% | — |
| 4 | S SCHW-PJ SCHWAB STRATEGIC TR | $57.6M | 1.82M | 3.69% | — |
| 5 | S SCHW-PJ SCHWAB STRATEGIC TR | $39.2M | 1.33M | 2.52% | — |
| 6 | E ETHA ISHARES TR | $34.4M | 347.7K | 2.21% | — |
| 7 | A AAPL APPLE INC | $31.5M | 108.9K | 2.02% | — |
| 8 | S SCHW-PJ SCHWAB STRATEGIC TR | $28.3M | 1.02M | 1.82% | — |
| 9 | F FIS FIDELITY MERRIMACK STR TR | $25.4M | 558.0K | 1.63% | — |
| 10 | Q QQQ INVESCO QQQ TR | $23.6M | 32.1K | 1.51% | — |
| 11 | S SCHW-PJ SCHWAB STRATEGIC TR | $21.7M | 600.0K | 1.39% | — |
| 12 | V VGES VANGUARD INDEX FDS | $21.1M | 30.7K | 1.35% | — |
| 13 | S STT-PG SSGA ACTIVE ETF TR | $21M | 532.3K | 1.35% | — |
| 14 | B BTCW WISDOMTREE TR | $18.6M | 192.9K | 1.19% | — |
| 15 | I ISMCF ISHARES TR | $17.1M | 90.8K | 1.10% | — |
| 16 | B BTCW WISDOMTREE TR | $16.9M | 176.8K | 1.08% | — |
| 17 | ? N/A SCHWAB STRATEGIC TR | $16.8M | 466.3K | 1.08% | — |
| 18 | E ETHA ISHARES TR | $15.7M | 309.6K | 1.00% | — |
| 19 | N NVDA NVIDIA CORPORATION | $15.1M | 75.3K | 0.97% | — |
| 20 | E ETHA ISHARES TR | $14.8M | 134.1K | 0.95% | — |