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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%

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. <br><br> 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. <br><br> 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
$222Million
  as of May 13, 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 plc465,662
motorola solutions inc353,686
home depot inc317,020
johnson controls internation301,578
cme group inc292,892
western digital corp270,490
chevron corporation268,022
marsh & mclennan cos inc262,188
New stocks bought by MAINSAIL ASSET MANAGEMENT, LLC

Additions

Ticker% Inc.
broadcom inc118
walmart inc118
eli lilly & co97.74
jpmorgan chase & co89.6
chubb ltd switz68.15
abbvie inc58.53
goldman sachs group inc43.44
meta platforms inc40.84
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%
Others73.9
Industrials9.5
Technology6.9
Consumer Cyclical2.3
Communication Services2
Financial Services1.7
Healthcare1.6

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%
UNALLOCATED73.9
MEGA-CAP13.1
LARGE-CAP12.9

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%
Others75.2
S&P 50024.6
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.

$222.76MTotal Value
125Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of MAINSAIL ASSET MANAGEMENT, LLC, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACES
Alps Etf Tr

Alps Etf Tr

ACES
MAINSAIL ASSET MANAGEMENT, LLC's holding in Alps Etf Tr over time
0.41%17,136
$902.0K
0.41%
increased 13.21 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
MAINSAIL ASSET MANAGEMENT, LLC's holding in Tidal Trust I over time
0.15%14,330
$342.1K
0.15%
increased 4.24 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
MAINSAIL ASSET MANAGEMENT, LLC's holding in Ishares Tr over time
6.16%270,916
$13.71M
6.16%
decreased 33.7 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
MAINSAIL ASSET MANAGEMENT, LLC's holding in Ishares Tr over time
0.09%4,048
$204.9K
0.09%
increased 0.27 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
MAINSAIL ASSET MANAGEMENT, LLC's holding in American Centy Etf Tr over time
0.22%6,097
$491.5K
0.22%
increased 0.28 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
MAINSAIL ASSET MANAGEMENT, LLC's holding in American Centy Etf Tr over time
0.13%3,505
$297.4K
0.13%
increased 0.11 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
MAINSAIL ASSET MANAGEMENT, LLC's holding in American Centy Etf Tr over time
0.12%2,325
$256.9K
0.12%
increased 0.26 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
MAINSAIL ASSET MANAGEMENT, LLC's holding in Ishares Tr over time
0.55%13,812
$1.22M
0.55%
increased 2.94 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
MAINSAIL ASSET MANAGEMENT, LLC's holding in J P Morgan Exchange Traded F over time
0.46%17,891
$1.01M
0.46%
increased 1.95 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
MAINSAIL ASSET MANAGEMENT, LLC's holding in Spdr Series Trust over time
0.11%2,516
$246.3K
0.11%
unchanged 0 percentunchanged
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
MAINSAIL ASSET MANAGEMENT, LLC's holding in Vanguard Bd Index Fds over time
0.12%3,367
$264.0K
0.12%
decreased 64.48 percentreduced