Main Street Financial Solutions, LLC holds a diversified book of 595 reported positions worth $1.6B as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings (one of 4 new listings in the book), a listing rather than a purchase; they opened Vanguard Intermediate-Term T and trimmed Vanguard Total Stock MKT ETF. Their largest long position is Vanguard Total Stock MKT ETF at 4% of the reported non-option book. They also disclosed $1.0M in put options (a bearish bet) and $255K in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2024 would be +40% (+17.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 6.1 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 each quarter's actual reporting lag, ~38 days for the latest filing, with 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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
31% mapped to company sectors
+5 sectors below the cut, 3% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Main Street Financial Solutions, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Swiss Re Ltd | 14 / 80 | $1.0B |
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| Ashford Advisors, LLC | 8 / 80 | $427.2M |
| Golden Reserve Retirement LLC | 21 / 80 | $554.8M |
| Kearns & Associates LLC | 17 / 80 | $186.9M |
| 9823 Capital, L.P. | 8 / 80 | $127.6M |
| Vestwell Advisors, LLC | 10 / 80 | $347.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Main Street Financial Solutions, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS TOTAL STK MKT | $65.0M | 175.6K | 4.2% | ▼−7.5% Reduced · −14K sh | |
| 2 | Navios Maritime Partners LP COM UNIT LPI | $62.2M | 887.8K | 4.0% | ▼−0.2% Reduced · −2K sh | |
| 3 | Schwab Strategic TR US LCAP GR ETF | $60.0M | 1.77M | 3.8% | ▲+2.1% Added · +36K sh | |
| 4 | Schwab Strategic TR US DIVIDEND EQ | $57.6M | 1.82M | 3.7% | ▲+5.3% Added · +91K sh | |
| 5 | Schwab Strategic TR US LRG CAP ETF | $39.2M | 1.33M | 2.5% | ▲+2.0% Added · +26K sh | |
| 6 | Ishares TR CORE US AGGBD ET | $34.4M | 347.7K | 2.2% | ▲+7.2% Added · +23K sh | |
| 7 | Apple Inc COM | $31.5M | 108.9K | 2.0% | ▼−0.7% Reduced · −758 sh | |
| 8 | Schwab Strategic TR INTL EQTY ETF | $28.3M | 1.02M | 1.8% | ▲+2.7% Added · +27K sh | |
| 9 | Fidelity Merrimack STR TR TOTAL BD ETF | $25.4M | 558.0K | 1.6% | ▲+5.9% Added · +31K sh | |
| 10 | Invesco QQQ TR UNIT SER 1 | $23.6M | 32.1K | 1.5% | ▲+4.5% Added · +1K sh | |
| 11 | Schwab Strategic TR US SML CAP ETF | $21.7M | 600.0K | 1.4% | ▲+2.5% Added · +15K sh | |
| 12 | Vanguard Index FDS S&P 500 ETF SHS | $21.1M | 30.7K | 1.4% | ▲+4.7% Added · +1K sh | |
| 13 | Ssga Active ETF TR ST STR TOTAL ETF | $21.0M | 532.3K | 1.3% | ▲+3.8% Added · +20K sh | |
| 14 | Wisdomtree TR US LARGECAP DIVD | $18.6M | 192.9K | 1.2% | ▲+1.4% Added · +3K sh | |
| 15 | Ishares TR CORE S&P US GWT | $17.1M | 90.8K | 1.1% | ▲+0.1% Added · +107 sh | |
| 16 | Wisdomtree TR US QTLY DIV GRT | $16.9M | 176.8K | 1.1% | ▲+2.2% Added · +4K sh | |
| 17 | Schwab Strategic TR 1000 INDEX ETF | $16.8M | 466.3K | 1.1% | ▲+3.7% Added · +17K sh | |
| 18 | Ishares TR CORE INTL AGGR | $15.7M | 309.6K | 1.0% | ▲+7.9% Added · +23K sh | |
| 19 | Nvidia Corporation COM | $15.1M | 75.3K | 1.0% | ▼−5.0% Reduced · −4K sh | |
| 20 | Ishares TR CORE S&P US VLU | $14.8M | 134.1K | 0.9% | ▲+6.2% Added · +8K sh | |
| 21 | Tsakos Energy Navigation Ltd SHS | $14.1M | 397.2K | 0.9% | ▲+0.1% Added · +605 sh | |
| 22 | Dimensional ETF Trust INTL CORE EQT MK | $13.9M | 337.9K | 0.9% | ▲+69% Added · +138K sh | |
| 23 | Ishares TR CORE S&P500 ETF | $12.7M | 16.9K | 0.8% | ▲+2.9% Added · +474 sh | |
| 24 | Schwab Strategic TR EMRG MKTEQ ETF | $12.3M | 339.7K | 0.8% | ▲+5.2% Added · +17K sh | |
| 25 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $12.3M | 172.8K | 0.8% | ▲+1.0% Added · +2K sh | |
| 26 | Microsoft Corp COM | $12.3M | 32.9K | 0.8% | ▲+10% Added · +3K sh | |
| 27 | Vanguard Specialized Funds DIV APP ETF | $12.2M | 51.5K | 0.8% | ▼−1.0% Reduced · −528 sh | |
| 28 | State STR SPDR S&P 500 ETF T TR UNIT | $11.9M | 15.9K | 0.8% | ▲+7.6% Added · +1K sh | |
| 29 | Tesla Inc COM | $11.5M | 27.4K | 0.7% | ▲+0.3% Added · +70 sh | |
| 30 | Schwab Strategic TR US MID-CAP ETF | $11.4M | 309.2K | 0.7% | ▲+5.4% Added · +16K sh | |
| 31 | Ishares TR 1 3 YR TREAS BD | $11.4M | 138.4K | 0.7% | ▲+33% Added · +34K sh | |
| 32 | Capital Group GBL Growth Eqt SHS CREAT UNIT | $11.2M | 263.6K | 0.7% | ▼−3.5% Reduced · −9K sh | |
| 33 | Amazon Com Inc COM | $10.3M | 43.4K | 0.7% | ▼−0.8% Reduced · −340 sh | |
| 34 | Schwab Strategic TR INTL SCEQT ETF | $10.3M | 213.1K | 0.7% | ▲+1.3% Added · +3K sh | |
| 35 | Exxon Mobil Corp COM | $9.8M | 71.9K | 0.6% | ▲+7.1% Added · +5K sh | |
| 36 | J P Morgan Exchange Traded F SHORT DURA CORE | $8.9M | 189.8K | 0.6% | ▲+2.3% Added · +4K sh | |
| 37 | Coupang Inc CL A | $8.9M | 510.2K | 0.6% | —Held | |
| 38 | Berkshire Hathaway Inc Del CL B NEW | $8.8M | 17.6K | 0.6% | ▼−0.3% Reduced · −51 sh | |
| 39 | State STR SPDR Dow Jones Ind UT SER 1 | $8.6M | 16.5K | 0.6% | ▲+5.7% Added · +885 sh | |
| 40 | World Gold TR SPDR GLD MINIS | $8.3M | 104.2K | 0.5% | ▲+4.2% Added · +4K sh | |
| 41 | Waystar Hldg Corp COM | $8.0M | 387.6K | 0.5% | ▼~0% Reduced · −100 sh | |
| 42 | Vanguard World FD INF TECH ETF | $7.9M | 66.5K | 0.5% | ▲+765% Added · +59K sh | |
| 43 | Ishares TR TRUST ISHARE 0-1 | $7.8M | 70.3K | 0.5% | ▼−15% Reduced · −12K sh | |
| 44 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $7.7M | 129.8K | 0.5% | ▲+1.9% Added · +2K sh | |
| 45 | Alphabet Inc CAP STK CL A | $7.6M | 21.3K | 0.5% | ▲+1.9% Added · +408 sh | |
| 46 | New York Life Invts Active E MACKAY MUN INTER | $7.3M | 300.3K | 0.5% | ▲+5.7% Added · +16K sh | |
| 47 | Broadcom Inc COM | $7.3M | 19.3K | 0.5% | ▲+17% Added · +3K sh | |
| 48 | Schwab Strategic TR US AGGREGATE B | $7.0M | 303.7K | 0.5% | ▲+23% Added · +57K sh | |
| 49 | Schwab Strategic TR US LCAP VA ETF | $6.9M | 197.1K | 0.4% | ▲+2.3% Added · +4K sh | |
| 50 | Builders Firstsource Inc COM | $6.8M | 75.7K | 0.4% | ▲+265% Added · +55K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1763350/holdings"
Use Arkolith to show Main Street Financial Solutions, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $789K | 76K |
| PUT · bearish | NVIDIA CORPNVDA | $102K | 7K |
| CALL · bullish | MARVELL TECHNOLOGY INCMRVL | $76K | 3K |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $57K | 7K |
| CALL · bullish | PALANTIR TECHNOLOGIES INC-APLTR | $35K | 2K |
| CALL · bullish | INVESCO QQQ TRUST SERIES 1QQQ | $30K | 8K |
| CALL · bullish | CLOUDFLARE INC - CLASS ANET | $25K | 5K |
| CALL · bullish | NAVIOS MARITIME PARTNERS LPNMM | $23K | 1K |
| PUT · bearish | SPDR GOLD SHARESGLD | $20K | 500 |
| CALL · bullish | TESLA INCTSLA | $14K | 200 |
| CALL · bullish | INTEL CORPINTC | $14K | 300 |
| CALL · bullish | NVIDIA CORPNVDA | $10K | 700 |
| PUT · bearish | ISHARES BITCOIN TRUST ETFIBIT | $9K | 1K |
| PUT · bearish | KRANESH CSI CHINA INTERNETKWEB | $8K | 2K |
| PUT · bearish | SPACE EXPLORATION TECHN-CL ASPCX | $7K | 300 |
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $7K | 800 |
| PUT · bearish | APPLE INCAAPL | $6K | 1K |
| CALL · bullish | GILEAD SCIENCES INCGILD | $5K | 500 |
| CALL · bullish | AST SPACEMOBILE INCASTS | $5K | 12K |
| PUT · bearish | AST SPACEMOBILE INCASTS | $4K | 1K |
| CALL · bullish | 3M COMMM | $3K | 200 |
| CALL · bullish | NETFLIX INCNFLX | $3K | 1K |
| CALL · bullish | CISCO SYSTEMS INCCSCO | $3K | 200 |
| PUT · bearish | MARVELL TECHNOLOGY INCMRVL | $2K | 4K |
| CALL · bullish | SPDR GOLD SHARESGLD | $1K | 500 |
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 non-option book, weighting, concentration and sector figures above. Showing the largest 25 of 29 option legs.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 7, 2026 | 38d | 624 | $1.6B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Jul 29, 2026 | 120d | 581 | $1.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 48d | 560 | $1.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 608 | $1.6B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 553 | $1.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 38d | 513 | $1.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 44d | 484 | $1.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 5, 2024 | 36d | 534 | $1.1B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 8, 2024 | 39d | 548 | $1.1B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.