Latest MAINSAIL ASSET MANAGEMENT, LLC Stock Portfolio

$222Million– No. of Holdings #112

MAINSAIL ASSET MANAGEMENT, LLC Performance:

2026 Q1: -3.36%YTD: -3.36%2025: 12.68%

Performance for 2026 Q1 is -3.36%, and YTD is -3.36%, and 2025 is 12.68%.

About MAINSAIL ASSET MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, MAINSAIL ASSET MANAGEMENT, LLC reported an equity portfolio of $222.8 Millions as of 31 Mar, 2026.

The top stock holdings of MAINSAIL ASSET MANAGEMENT, LLC are VB, VB, CTAS. The fund has invested 19% of it's portfolio in VANGUARD INDEX FDS and 18.8% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off PEPSICO INC (PEP), ATLASSIAN CORPORATION (TEAM) and VERISIGN INC (VRSN) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), ALPHABET INC (GOOG) and ISHARES TR (ACWF). MAINSAIL ASSET MANAGEMENT, LLC opened new stock positions in EATON CORP PLC (ETN), MOTOROLA SOLUTIONS INC (MSI) and HOME DEPOT INC (HD). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), WALMART INC (WMT) and ELI LILLY & CO (LLY).

MAINSAIL ASSET MANAGEMENT, LLC Equity Portfolio Value

Last Reported on: 13 May, 2026

MAINSAIL ASSET MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MAINSAIL ASSET MANAGEMENT, LLC made a return of -3.36% in the last quarter. In trailing 12 months, it's portfolio return was 11.09%.

Performance
S&P 500

New Buys

Ticker	$ Bought
eaton corp plc	465,662
motorola solutions inc	353,686
home depot inc	317,020
johnson controls internation	301,578
cme group inc	292,892
western digital corp	270,490
chevron corporation	268,022
marsh & mclennan cos inc	262,188

New stocks bought by MAINSAIL ASSET MANAGEMENT, LLC

Additions

Ticker	% Inc.
broadcom inc	118
walmart inc	118
eli lilly & co	97.74
jpmorgan chase & co	89.6
chubb ltd switz	68.15
abbvie inc	58.53
goldman sachs group inc	43.44
meta platforms inc	40.84

Additions to existing portfolio by MAINSAIL ASSET MANAGEMENT, LLC

Reductions

Ticker	% Reduced
vanguard bd index fds	-64.48
alphabet inc	-42.05
ishares tr	-33.7
blackrock etf trust ii	-28.59
oracle corp	-26.31
vanguard bd index fds	-24.83
vanguard index fds	-23.91
centene corp del	-16.53

MAINSAIL ASSET MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
microvast holdings inc	-56,000
adt inc del	-104,184
intel corp	-213,614
cadence bank	-211,758
pepsico inc	-339,000
atlassian corporation	-335,954
schwab charles corp	-206,392
arista networks inc	-212,662

MAINSAIL ASSET MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

MAINSAIL ASSET MANAGEMENT, LLC has about 73.9% of it's holdings in Others sector.

Others
Industrials
Technology
Consumer Cyclical
Communication Services
Financial Services
Healthcare

Sector	%
Others	73.9
Industrials	9.5
Technology	6.9
Consumer Cyclical	2.3
Communication Services	2
Financial Services	1.7
Healthcare	1.6

Market Cap. Distribution

MAINSAIL ASSET MANAGEMENT, LLC has about 26% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP

Category	%
UNALLOCATED	73.9
MEGA-CAP	13.1
LARGE-CAP	12.9

Stocks belong to which Index?

About 24.6% of the stocks held by MAINSAIL ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	75.2
S&P 500	24.6

Top 5 Winners (%)		%
FTI	technipfmc plc	53.6 %
FIX	comfort sys usa inc	47.8 %
LMT	lockheed martin corp	24.8 %
FDX	fedex corp	23.1 %
CAT	caterpillar inc	22.6 %

Top 5 Winners ($)		$
VB	vanguard index fds	1.1 M
VB	vanguard index fds	0.2 M
JNJ	johnson & johnson	0.1 M
FIX	comfort sys usa inc	0.1 M
GLD	spdr gold tr	0.1 M

Top 5 Losers (%)		%
	ishares bitcoin trust etf	-22.6 %
MSFT	microsoft corp	-21.7 %
ORCL	oracle corp	-21.3 %
BKNG	booking holdings inc	-19.8 %
CNC	centene corp del	-18.8 %

Top 5 Losers ($)		$
VB	vanguard index fds	-4.9 M
CTAS	cintas corp	-2.0 M
MSFT	microsoft corp	-0.7 M
PLTR	palantir technologies inc	-0.5 M
AAPL	apple inc	-0.4 M

MAINSAIL ASSET MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MAINSAIL ASSET MANAGEMENT, LLC

MAINSAIL ASSET MANAGEMENT, LLC has 112 stocks in it's portfolio. About 70.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for MAINSAIL ASSET MANAGEMENT, LLC last quarter.

Last Reported on: 13 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.61	22,929	5,819,040	added	7.36

ABBV	abbvie inc	0.17	1,728	375,719	added	58.53

ABNB	airbnb inc	0.11	1,870	236,144	added	17.54

ACES	alps etf tr	0.41	17,136	902,037	added	13.21

ACSI	tidal trust i	0.15	14,330	342,057	added	4.24

ACWF	ishares tr	6.16	270,916	13,713,800	reduced	-33.7

ACWF	ishares tr	0.09	4,048	204,928	added	0.27

ADT	adt inc del	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	0.22	6,097	491,480	added	0.28

AEMB	american centy etf tr	0.13	3,505	297,387	added	0.11

AEMB	american centy etf tr	0.12	2,325	256,865	added	0.26

AMGN	amgen inc	0.09	579	203,721	new

AMZN	amazon com inc	0.92	9,784	2,037,710	reduced	-12.9

ANET	arista networks inc	0.00	0.00	0.00	sold off	-100

AOA	ishares tr	0.55	13,812	1,222,250	added	2.94

AUR	aurora innovation inc	0.04	20,000	82,400	unchanged	0.00

AVGO	broadcom inc	0.32	2,291	708,993	added	118

BBAX	j p morgan exchange traded f	0.46	17,891	1,014,060	added	1.95

BIL	spdr series trust	0.11	2,516	246,342	unchanged	0.00

BIV	vanguard bd index fds	0.12	3,367	263,986	reduced	-64.48