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Main Street Financial Solutions, LLC
Period ended Jun 30, 2026 · Latest filing Aug 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,559,343,957
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $64,997,398
- NAVIOS MARITIME PARTNERS LP · COM UNIT LPI · Y62267409 · shares: $62,207,165
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $59,950,755
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $57,599,242
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $39,220,360
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $34,417,185
- APPLE INC · COM · 037833100 · shares: $31,507,478
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $28,346,751
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $25,384,761
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $23,607,746
Reported holdings
624 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CLOUDFLARE INC | CL A COM | 18915M107 | CALL | 5,000 shares | $25,260 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 | CALL | 1,000 shares | $22,500 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | PUT | 500 shares | $20,225 |
| TESLA INC | COM | 88160R101 | CALL | 200 shares | $14,330 |
| INTEL CORP | COM | 458140100 | CALL | 300 shares | $14,115 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 700 shares | $10,290 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | — | 12,000 shares | $9,134 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | PUT | 1,100 shares | $8,773 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | PUT | 2,300 shares | $7,993 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | PUT | 300 shares | $7,110 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 800 shares | $6,856 |
| APPLE INC | COM | 037833100 | PUT | 1,000 shares | $5,700 |
| GILEAD SCIENCES INC | COM | 375558103 | CALL | 500 shares | $5,088 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | CALL | 11,600 shares | $4,725 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | PUT | 1,000 shares | $3,825 |
| 3M CO | COM | 88579Y101 | CALL | 200 shares | $3,125 |
| NETFLIX INC. | COM | 64110L106 | CALL | 1,100 shares | $2,868 |
| CISCO SYS INC | COM | 17275R102 | CALL | 200 shares | $2,560 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | PUT | 4,000 shares | $2,280 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | CALL | 500 shares | $1,228 |
| APPLE INC | COM | 037833100 | CALL | 900 shares | $1,014 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | CALL | 300 shares | $495 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | CALL | 200 shares | $195 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | CALL | 4,500 shares | $135 |