Main Street Financial Solutions, LLC

CIK 0001763350 · Q4 2025

13F Equity AUM

$1.3B

-14.4% QoQ

Positions

541

-49 QoQ

AUM Rank

#2,345

Top 19%

Skill Alpha (FF)

-1.6%/yr^ns

No Clear Edge

Rank #4,606 · Top 56%

vs S&P -6.3%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 18.2%Top 10: 27.3%Top 20: 38.9%

VTI4.7%

SCHG4.1%

SCHD3.5%

NMM3.4%

SCHX2.5%

AAPL2.2%

AGG1.9%

FBND1.8%

SCHF1.8%

TOTL1.5%

Others (531)72.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services71.2%

Technology8.5%

Industrials5.2%

Consumer Cyclical4.1%

Healthcare2.6%

Communication Services2.3%

Other6.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 541Median: 0.05%Avg: 0.18%

0–0.5%

496(43.3%)

0.5–1%

25(17.7%)

1–3%

16(23.3%)

3–5%

4(15.7%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 483Unique: 58vs 20 funds

6.7%Low

541

Fund positions

7,201

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 8 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

8.6%

BANK OF AMERICA CORP /DE/

9.6%

12.5%

7.1%

6.9%

GEODE CAPITAL MANAGEMENT, LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New36Increased168Decreased290Exited85

New Positions

ASTS0.2%

+55K

RAAX0.1%

+45K

VUSB0.1%

+21K

REZ0.1%

+11K

PXF0.1%

+10K

HBC20.0%

+3K

ZOCT0.0%

+9K

UMMA0.0%

+7K

SILJ0.0%

+8K

EXPE0.0%

+723

Increased

PLX0.0%

+85K(+66%)

SDVY0.3%

+79K(+246%)

MINT0.5%

+52K(+305%)

BSV0.5%

+49K(+137%)

JPST0.5%

+45K(+56%)

OBIL0.3%

+42K(+117%)

CGDG0.2%

+42K(+131%)

NBSD0.2%

+38K(+388%)

WAY0.8%

+37K(+12%)

FNDX0.3%

+32K(+27%)

Decreased

SCHG4.1%

-238,692(-13%)

SCHD3.5%

-195,140(-10%)

NVDA1.1%

-194,983(-71%)

SND0.0%

-134,380(-83%)

SCHB0.4%

-113,288(-34%)

PULS0.1%

-111,616(-90%)

CPNG0.9%

-70,015(-12%)

AMZN0.8%

-62,389(-58%)

AAPL2.2%

-51,774(-33%)

SCHX2.5%

-50,439(-4%)

Exited

-139,934

-61,973

-103,233

-48,583

-82,903

-39,322

-37,739

-77,618

-6,011

-30,207

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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