Arkolith/Funds/Main Street Financial Solutions, LLC

Main Street Financial Solutions, LLC

CIK 1763350
Holdings as of Mar 31, 2026·disclosed Jul 29, 2026·~120-day 13F lag·13F-HR
Active Filer

Main Street Financial Solutions, LLC holds a diversified book of 554 stocks worth $1.4B as of Q1 2026 (disclosed Jul 29, 2026, a ~45-day 13F lag). This quarter they opened Ishares 1-3 Year Treasury Bo and trimmed Wisdomtree US Largecap Divid. Their largest long position is Vanguard Total Stock MKT ETF at 4% of the equity book. They also disclosed $2.0M in put options (a bearish bet) and $211K in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +35% (+16.6%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Main Street Financial Solutions, LLC's latest
holdings, largest changes, and filing provenance.
Opened
240
new positions
Added to
265
existing
Trimmed
185
reduced
Sold out
42
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+35.4%
+16.6%/yr · since Aug '24
Their reported book
+30.9%
held from quarter-end
S&P 500
+42.6%
same window
$9K$11K$12K$13K$15KAug '24Dec '24May '25Oct '25Mar '26Jul '26
Main Street Financial Solutions, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 4.5 points over this window.

Growth of $10,000 cloning Main Street Financial Solutions, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
19%
Top 10 holdings
28%
Top 20 holdings
40%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

32% mapped to company sectors

ETF / fund or unclassified
68%
Information Technology
9%
Industrials
7%
Financials
5%
Consumer Discretionary
4%
Health Care
2%
Energy
2%
Materials
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Main Street Financial Solutions, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY79 / 80$523.5B
ROYAL BANK OF CANADA79 / 80$147.6B
RAYMOND JAMES FINANCIAL INC79 / 80$102.5B
LPL Financial LLC79 / 80$92.6B
OSAIC HOLDINGS, INC.79 / 80$19.9B
UBS Group AG78 / 80$130.2B
Farther Finance Advisors, LLC78 / 80$3.4B
WELLS FARGO & COMPANY/MN77 / 80$148.5B

Ranked by how many of Main Street Financial Solutions, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

554 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
TOTAL STK MKT
$60.9M189.9K
4.4%
+1.3%
Added · +2K sh
2Navios Maritime Partners LP
COM UNIT LPI
$60.0M889.8K
4.4%
+2.2%
Added · +19K sh
3Schwab Strategic TR
US DIVIDEND EQ
$52.9M1.73M
3.9%
+2.1%
Added · +36K sh
4Schwab Strategic TR
US LCAP GR ETF
$50.6M1.74M
3.7%
+4.5%
Added · +74K sh
5Schwab Strategic TR
US LRG CAP ETF
$33.5M1.31M
2.4%
+3.9%
Added · +49K sh
6Ishares TR
CORE US AGGBD ET
$32.2M324.4K
2.4%
+29%
Added · +73K sh
7Apple Inc
COM
$27.8M109.6K
2.0%
+2.1%
Added · +2K sh
8Schwab Strategic TR
INTL EQTY ETF
$24.7M996.3K
1.8%
+2.1%
Added · +21K sh
9Fidelity Merrimack STR TR
TOTAL BD ETF
$24.0M527.1K
1.8%
+0.8%
Added · +4K sh
10Ssga Active ETF TR
STATE STREET DOU
$20.4M512.6K
1.5%
+3.8%
Added · +19K sh
11Invesco QQQ TR
UNIT SER 1
$17.7M30.7K
1.3%
+9.5%
Added · +3K sh
12Vanguard Index FDS
S&P 500 ETF SHS
$17.5M29.3K
1.3%
+7.0%
Added · +2K sh
13Schwab Strategic TR
US SML CAP ETF
$17.0M585.2K
1.2%
+2.4%
Added · +14K sh
14Wisdomtree TR
US LARGECAP DIVD
$17.0M190.2K
1.2%
−1.2%
Reduced · −2K sh
15Tsakos Energy Navigation Ltd
SHS
$15.7M396.6K
1.1%
−0.1%
Reduced · −279 sh
16Wisdomtree TR
US QTLY DIV GRT
$15.2M173.0K
1.1%
−13%
Reduced · −25K sh
17Ishares TR
CORE INTL AGGR
$14.4M286.9K
1.0%
+5.7%
Added · +15K sh
18Schwab Strategic TR
1000 INDEX ETF
$14.1M449.4K
1.0%
+8.6%
Added · +35K sh
19Ishares TR
CORE S&P US GWT
$14.1M90.7K
1.0%
+9.6%
Added · +8K sh
20Nvidia Corporation
COM
$13.8M79.2K
1.0%
+1.8%
Added · +1K sh
21Ishares TR
CORE S&P US VLU
$12.9M126.2K
0.9%
+7.3%
Added · +9K sh
22Exxon Mobil Corp
COM
$11.4M67.1K
0.8%
+0.9%
Added · +622 sh
23Vanguard Specialized Funds
DIV APP ETF
$11.2M52.0K
0.8%
+1.1%
Added · +587 sh
24Microsoft Corp
COM
$11.0M29.8K
0.8%
−0.4%
Reduced · −126 sh
25Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$11.0M171.1K
0.8%
+6.1%
Added · +10K sh
26Ishares TR
CORE S&P500 ETF
$10.7M16.5K
0.8%
+1.2%
Added · +202 sh
27Schwab Strategic TR
EMRG MKTEQ ETF
$10.6M322.8K
0.8%
+5.9%
Added · +18K sh
28Vanguard BD Index FDS
SHORT TRM BOND
$10.6M135.5K
0.8%
+61%
Added · +51K sh
29Tesla Inc
COM
$10.2M27.3K
0.7%
−4.6%
Reduced · −1K sh
30Schwab Strategic TR
INTL SCEQT ETF
$9.8M210.4K
0.7%
−0.4%
Reduced · −872 sh
31State STR SPDR S&P 500 ETF T
TR UNIT
$9.6M14.8K
0.7%
−9.2%
Reduced · −1K sh
32Coupang Inc
CL A
$9.6M510.2K
0.7%
−0.1%
Reduced · −345 sh
33Waystar Hldg Corp
COM
$9.3M387.8K
0.7%
+15%
Added · +51K sh
34World Gold TR
SPDR GLD MINIS
$9.3M100.0K
0.7%
−2.0%
Reduced · −2K sh
35Ishares TR
TRUST ISHARE 0-1
$9.1M82.6K
0.7%
+1.3%
Added · +1K sh
36Capital Group GBL Growth Eqt
SHS CREATION UNI
$9.1M273.1K
0.7%
−5.2%
Reduced · −15K sh
37Amazon Com Inc
COM
$9.1M43.7K
0.7%
−3.6%
Reduced · −2K sh
38Schwab Strategic TR
US MID-CAP ETF
$9.1M293.3K
0.7%
+8.6%
Added · +23K sh
39J P Morgan Exchange Traded F
SHORT DURA CORE
$8.8M185.5K
0.6%
+28%
Added · +41K sh
40Ishares TR
1 3 YR TREAS BD
$8.6M104.5K
0.6%
New
New position
41Berkshire Hathaway Inc Del
CL B NEW
$8.5M17.7K
0.6%
+8.4%
Added · +1K sh
42Dimensional ETF Trust
INTL CORE EQT MK
$7.8M200.1K
0.6%
+14%
Added · +25K sh
43State STR SPDR Dow Jones Ind
UT SER 1
$7.2M15.6K
0.5%
+8.8%
Added · +1K sh
44Alphabet Inc
CAP STK CL C
$7.0M24.4K
0.5%
−8.0%
Reduced · −2K sh
45Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$6.9M127.4K
0.5%
+4.1%
Added · +5K sh
46New York Life Invts Active E
NYLI MACKAY MUN
$6.8M284.0K
0.5%
+2.9%
Added · +8K sh
47Alphabet Inc
CAP STK CL A
$6.0M20.9K
0.4%
+7.6%
Added · +1K sh
48Wisdomtree TR
US MIDCAP DIVID
$6.0M113.6K
0.4%
+40%
Added · +32K sh
49Schwab Strategic TR
US LCAP VA ETF
$5.9M192.7K
0.4%
+5.6%
Added · +10K sh
50Schwab Strategic TR
US AGGREGATE B
$5.7M246.5K
0.4%
+15%
Added · +31K sh
Showing 50 of 554 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$2.0M
Call notional (bullish)$211K
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishSS SPDR S&P 500 ETF TRUST-USSPY$1.7M114K
PUT · bearishINVESCO QQQ TRUST SERIES 1QQQ$92K6K
CALL · bullishPALANTIR TECHNOLOGIES INC-APLTR$55K42K
CALL · bullishTESLA INCTSLA$34K700
CALL · bullishMARVELL TECHNOLOGY INCMRVL$25K2K
CALL · bullishDEVON ENERGY CORPDVN$24K2K
CALL · bullishNETFLIX INCNFLX$23K2K
PUT · bearishISHARES BITCOIN TRUST ETFIBIT$22K10K
CALL · bullishNAVIOS MARITIME PARTNERS LPNMM$22K1K
PUT · bearishTESLA INCTSLA$21K800
PUT · bearishAPPLE INCAAPL$18K1K
PUT · bearishAST SPACEMOBILE INCASTS$17K3K
PUT · bearishNVIDIA CORPNVDA$16K1K
PUT · bearishKRANESH CSI CHINA INTERNETKWEB$15K2K
PUT · bearishSPDR GOLD SHARESGLD$13K500
CALL · bullishINVESCO QQQ TRUST SERIES 1QQQ$13K7K
PUT · bearishLOCKHEED MARTIN CORPLMT$7K300
CALL · bullishNVIDIA CORPNVDA$5K200
CALL · bullishINTEL CORPINTC$3K300
CALL · bullish3M COMMM$2K200
CALL · bullishMP MATERIALS CORPMP$2K3K
CALL · bullishCLOUDFLARE INC - CLASS ANET$2K3K
PUT · bearishBROADCOM INCAVGO$1K100
CALL · bullishAPPLE INCAAPL$678500
CALL · bullishKRANESH CSI CHINA INTERNETKWEB$5613K

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 27 option legs.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026Jul 29, 2026581$1.4B13F-HR
Q4 2025Dec 31, 2025Feb 17, 2026560$1.3B13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025608$1.6B13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025553$1.4B13F-HR
Q1 2025Mar 31, 2025May 8, 2025513$1.2B13F-HR
Q4 2024Dec 31, 2024Feb 13, 2025484$1.0B13F-HR
Q3 2024Sep 30, 2024Nov 5, 2024534$1.1B13F-HR
Q2 2024Jun 30, 2024Aug 8, 2024548$1.1B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.