Main Street Financial Solutions, LLC reported 247 positions worth $486.33M for the quarter ended Jun 30, 2026, up 9.8% on the prior quarter. It opened 33 new positions, added to 128, trimmed 72 and exited 31. Its largest holding is Navios Maritime Partners L.P. at 12.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BLDR Builders FirstSource, Inc. | +55.0K | +265.5% | $4.92M | 1.39% |
| ZTS Zoetis Inc. | +53.1K | – | $3.82M | 0.785% |
| FIS Fidelity National Information Services, Inc. | +61.5K | – | $2.39M | 0.492% |
| FOUR Shift4 Payments, Inc. | +36.9K | +95.5% | $1.80M | 0.757% |
| SPCX Space Exploration Technologies Corp | +8,614 | – | $1.47M | 0.303% |
| SLB Slb Limited | +28.8K | – | $1.34M | 0.275% |
| ASTS AST SpaceMobile, Inc. | +13.4K | +32.9% | $1.19M | 0.989% |
| MSFT Microsoft Corp | +3,117 | +10.4% | $1.16M | 2.53% |
| AVGO Broadcom Inc. | +2,834 | +17.2% | $1.07M | 1.5% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +2,191 | +103.2% | $1.05M | 0.424% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VAL Valaris Ltd | -27.8K | -100.0% | $2.72M | Exited |
| TDW Tidewater Inc | -28.7K | -100.0% | $2.40M | Exited |
| GOOG Alphabet Inc. | -5,716 | -23.4% | $2.02M | 1.36% |
| TJX Tjx Companies Inc | -11.6K | -87.3% | $1.75M | 0.053% |
| COLD Americold Realty Trust | -136.4K | -100.0% | $1.56M | Exited |
| ELV Elevance Health, Inc. | -4,737 | -100.0% | $1.39M | Exited |
| V Visa Inc. | -3,951 | -46.4% | $1.36M | 0.322% |
| ROST Ross Stores, Inc. | -5,545 | -57.7% | $1.18M | 0.178% |
| MLM Martin Marietta Materials Inc | -1,903 | -100.0% | $1.12M | Exited |
| MKL Markel Group Inc. | -548 | -100.0% | $1.05M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ZTS Zoetis Inc. | +53.1K | $3.82M | 0.785% |
| FIS Fidelity National Information Services, Inc. | +61.5K | $2.39M | 0.492% |
| SPCX Space Exploration Technologies Corp | +8,614 | $1.47M | 0.303% |
| SLB Slb Limited | +28.8K | $1.34M | 0.275% |
| KLAC Kla Corp | +2,516 | $759.03K | 0.156% |
| AVEX AEVEX Corp. | +26.8K | $559.85K | 0.115% |
| APO Apollo Global Management, Inc. | +4,411 | $521.92K | 0.107% |
| TEL TE Connectivity plc | +2,553 | $514.64K | 0.106% |
| DAL Delta Air Lines, Inc. | +5,428 | $508.35K | 0.105% |
| TRV Travelers Companies, Inc. | +1,485 | $490.26K | 0.101% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| VAL Valaris Ltd | -27.8K | $2.72M | 0.614% |
| TDW Tidewater Inc | -28.7K | $2.40M | 0.541% |
| COLD Americold Realty Trust | -136.4K | $1.56M | 0.353% |
| ELV Elevance Health, Inc. | -4,737 | $1.39M | 0.313% |
| MLM Martin Marietta Materials Inc | -1,903 | $1.12M | 0.253% |
| MKL Markel Group Inc. | -548 | $1.05M | 0.237% |
| WTM White Mountains Insurance Group Ltd | -439 | $963.39K | 0.217% |
| GDDY GoDaddy Inc. | -11.5K | $954.59K | 0.215% |
| CDW CDW Corp | -7,210 | $872.51K | 0.197% |
| STE STERIS plc | -3,380 | $747.39K | 0.169% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NMM Navios Maritime Partners L.P. | Industrials | 887.8K | $62.21M | 12.79% | -1,974 | -0.2% | Reduced | 3.05% |
| 2 | AAPL Apple Inc. | Technology | 108.9K | $31.51M | 6.48% | -758 | -0.7% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 75.3K | $15.06M | 3.1% | -3,973 | -5.0% | Reduced | 0% |
| 4 | TEN Tsakos Energy Navigation Ltd | Industrials | 397.2K | $14.05M | 2.89% | +605 | +0.2% | Added | 1.34% |
| 5 | MSFT Microsoft Corp | Technology | 32.9K | $12.29M | 2.53% | +3,117 | +10.4% | Added | 0% |
| 6 | TSLA Tesla, Inc. | Consumer Discretionary | 27.4K | $11.53M | 2.37% | +70 | +0.3% | Added | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 43.4K | $10.34M | 2.13% | -340 | -0.8% | Reduced | 0% |
| 8 | XOM ExxonMobil Holdings Corp | Energy | 71.9K | $9.83M | 2.02% | +4,760 | +7.1% | Added | 0% |
| 9 | CPNG Coupang, Inc. | Consumer Discretionary | 510.2K | $8.86M | 1.82% | 0 | 0.0% | Unchanged | 0.03% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 17.6K | $8.82M | 1.81% | -51 | -0.3% | Reduced | 0% |
| 11 | GLDM World Gold Trust | Others | 104.2K | $8.28M | 1.7% | +4,217 | +4.2% | Added | 0.03% |
| 12 | WAY Waystar Holding Corp. | Technology | 387.7K | $7.96M | 1.64% | -100 | 0.0% | Reduced | 0.2% |
| 13 | GOOGL Alphabet Inc. | Technology | 21.3K | $7.60M | 1.56% | +408 | +2.0% | Added | 0% |
| 14 | AVGO Broadcom Inc. | Technology | 19.3K | $7.29M | 1.5% | +2,834 | +17.2% | Added | 0% |
| 15 | BLDR Builders FirstSource, Inc. | Industrials | 75.7K | $6.77M | 1.39% | +55.0K | +265.5% | Added | 0.07% |
Tip. Select a row to see that position’s full history at Main Street Financial Solutions.
As of its Q2 2026 13F filing, Main Street Financial Solutions, LLC’s five largest positions were Navios Maritime Partners L.P. (NMM) at 12.8%, Apple Inc. (AAPL) at 6.5%, Nvidia Corp (NVDA) at 3.1%, Tsakos Energy Navigation Ltd (TEN) at 2.9%, Microsoft Corp (MSFT) at 2.5% of the reported portfolio.
Main Street Financial Solutions, LLC reported a 13F portfolio worth $486.33M across 247 positions for Q2 2026. That is up 9.8% from the previous quarter.
Its largest purchases by value were Builders FirstSource, Inc. ($4.92M), Zoetis Inc. ($3.82M), Fidelity National Information Services, Inc. ($2.39M). It opened 33 new positions.
Its largest sales by value were Valaris Ltd ($2.72M), Tidewater Inc ($2.40M), Alphabet Inc. ($2.02M). It exited 31 positions entirely.
From the Form 13F-HR reports Main Street Financial Solutions, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.