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Latest MAINSAIL ASSET MANAGEMENT, LLC Stock Portfolio

$255Million | No. of Holdings #197

MAINSAIL ASSET MANAGEMENT, LLC Performance

2026 Q2-30.07%
YTD-32.42%
2025+12.68%

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

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, MAINSAIL ASSET MANAGEMENT, LLC reported an equity portfolio of $255.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of MAINSAIL ASSET MANAGEMENT, LLC are VB, VB, CTAS. The fund has invested 19.8% of it's portfolio in VANGUARD INDEX FDS and 18.7% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off PIMCO ETF TR (BOND), EATON CORP PLC (ETN) and MOTOROLA SOLUTIONS INC (MSI) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), VANGUARD WORLD FD (VAW) and WALMART INC (WMT). MAINSAIL ASSET MANAGEMENT, LLC opened new stock positions in ENTERPRISE PRODS PARTNERS L (EPD), BENTLEY SYS INC (BSY) and SNOWFLAKE INC (SNOW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
MAINSAIL ASSET MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$255Million
  as of Aug 12, 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 -30.07% in the last quarter. In trailing 12 months, it's portfolio return was -29.09%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
enterprise prods partners l3,605,890
bentley sys inc530,214
snowflake inc523,548
dimensional etf trust496,123
tidal trust iii471,155
molina healthcare inc438,795
travelers companies inc437,962
wells fargo & co406,792
New stocks bought by MAINSAIL ASSET MANAGEMENT, LLC

Additions

Ticker% Inc.
vanguard world fd682
vanguard index fds517
ishares tr300
aurora innovation inc250
tidal trust i247
lockheed martin corp139
chevron corporation138
phillips 66125
Additions to existing portfolio by MAINSAIL ASSET MANAGEMENT, LLC

Reductions

Ticker% Reduced
ishares tr-88.14
vanguard world fd-59.6
walmart inc-50.55
goldman sachs group inc-31.43
chubb limited-31.34
johnson controls internation-25.49
jpmorgan chase & co-23.07
meta platforms inc-16.88
MAINSAIL ASSET MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
pimco etf tr-15,025,700
ishares bitcoin trust etf-212,271
ishares tr-270,120
southstate bk corp-332,468
newmont corp-240,423
booking holdings inc-282,365
eaton corp plc-465,662
cme group inc-292,892
MAINSAIL ASSET MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

MAINSAIL ASSET MANAGEMENT, LLC has about 63% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Energy
  • Communication Services
  • Utilities
Sector%
Others63
Industrials11.6
Technology9.3
Financial Services3.2
Consumer Cyclical2.8
Healthcare2.7
Energy2.4
Communication Services2
Utilities1.5

Market Cap. Distribution

MAINSAIL ASSET MANAGEMENT, LLC has about 36.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED63.1
LARGE-CAP21.8
MEGA-CAP14.3

Stocks belong to which Index?

About 31.2% of the stocks held by MAINSAIL ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others68
S&P 50031.2
Top 5 Winners (%)%
MU
micron technology inc
104.6 %
CNC
centene corp del
69.9 %
WDC
western digital corp
59.0 %
LRCX
lam research corp
44.4 %
AAPL
apple inc
31.1 %
Top 5 Winners ($)$
VB
vanguard index fds
4.7 M
CTAS
cintas corp
3.7 M
AAPL
apple inc
1.8 M
VB
vanguard index fds
0.8 M
VB
vanguard index fds
0.8 M
Top 5 Losers (%)%
VAW
vanguard world fd
-74.5 %
VB
vanguard index fds
-70.5 %
IJR
ishares tr
-61.6 %
NFLX
netflix inc.
-27.4 %
CPRT
copart inc
-15.2 %
Top 5 Losers ($)$
VB
vanguard index fds
-120.9 M
VAW
vanguard world fd
-12.1 M
IJR
ishares tr
-0.8 M
NFLX
netflix inc.
-0.4 M
GLD
spdr gold tr
-0.2 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 197 stocks in it's portfolio. About 62.2% 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.

$255.17MTotal Value
208Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of MAINSAIL ASSET MANAGEMENT, LLC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACES
Alps Etf Tr

Alps Etf Tr

ACES
MAINSAIL ASSET MANAGEMENT, LLC's holding in Alps Etf Tr over time
0.32%15,136
$817.8K
0.32%
decreased 11.67 percentreduced
ACSI
Tidal Trust I

Tidal Trust I

ACSI
MAINSAIL ASSET MANAGEMENT, LLC's holding in Tidal Trust I over time
0.53%49,751
$1.36M
0.53%
increased 247.18 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
MAINSAIL ASSET MANAGEMENT, LLC's holding in Ishares Tr over time
0.64%32,124
$1.62M
0.64%
decreased 88.14 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
MAINSAIL ASSET MANAGEMENT, LLC's holding in Ishares Tr over time
0.08%4,071
$205.9K
0.08%
increased 0.57 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
MAINSAIL ASSET MANAGEMENT, LLC's holding in American Centy Etf Tr over time
0.2%5,489
$503.1K
0.2%
decreased 9.97 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
MAINSAIL ASSET MANAGEMENT, LLC's holding in American Centy Etf Tr over time
0.15%4,282
$382.5K
0.15%
increased 22.17 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
MAINSAIL ASSET MANAGEMENT, LLC's holding in American Centy Etf Tr over time
0.11%2,259
$283.2K
0.11%
decreased 2.84 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
MAINSAIL ASSET MANAGEMENT, LLC's holding in American Centy Etf Tr over time
0.11%3,026
$270.1K
0.11%
new position
AOA
Ishares Tr

Ishares Tr

AOA
MAINSAIL ASSET MANAGEMENT, LLC's holding in Ishares Tr over time
0.56%14,736
$1.42M
0.56%
increased 6.69 percentadded