Grufity logo
Grufity logo

Latest MAINSAIL ASSET MANAGEMENT, LLC Stock Portfolio

$249Million | No. of Holdings #160

MAINSAIL ASSET MANAGEMENT, LLC Performance

2026 Q3+3.02%
YTD-30.38%
2025+12.68%

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

On 2026-10-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, MAINSAIL ASSET MANAGEMENT, LLC reported an equity portfolio of $249.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of MAINSAIL ASSET MANAGEMENT, LLC are VB, VB, CTAS. The fund has invested 22.1% of it's portfolio in VANGUARD INDEX FDS and 19.4% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off ISHARES TR (ACWF), PG&E CORP (PCG) and EDISON INTL (EIX) stocks. They significantly reduced their stock positions in TIDAL TRUST I (ACSI), J P MORGAN EXCHANGE TRADED F (BBAX) and WALMART INC (WMT). MAINSAIL ASSET MANAGEMENT, LLC opened new stock positions in SPACE EXPLORATION TECHN CORP, DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to DISNEY WALT CO (DIS), ORACLE CORP (ORCL) and INTEL CORP (INTC).
MAINSAIL ASSET MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 14 Oct, 2026
$249Million
  as of Oct 14, 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 3.02% in the last quarter. In trailing 12 months, it's portfolio return was -30.01%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp5,178,230
dimensional etf trust508,852
ishares tr448,374
pfizer inc330,000
exxonmobil holdings corp329,029
linde plc308,179
american tower corp307,101
occidental pete corp294,567
New stocks bought by MAINSAIL ASSET MANAGEMENT, LLC

Additions

Ticker% Inc.
disney walt co69.15
oracle corp32.89
intel corp29.18
consolidated edison inc24.5
aurora innovation inc21.43
rtx corporation21.13
blackrock inc19.54
capital one finl corp18.78
Additions to existing portfolio by MAINSAIL ASSET MANAGEMENT, LLC

Reductions

Ticker% Reduced
tidal trust i-74.96
j p morgan exchange traded f-66.31
walmart inc-59.67
lockheed martin corp-58.72
comfort sys usa inc-50.76
merck & co inc-49.98
technipfmc plc-46.62
ge vernova inc-46.51
MAINSAIL ASSET MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
pg&e corp-674,856
ishares tr-1,622,900
hyperliquid strategies inc-174,181
gossamer bio inc-3,748
tidal trust iii-471,155
zoominfo technologies inc-46,151
dimensional etf trust-496,123
graphic packaging hldg co-150,549
MAINSAIL ASSET MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

MAINSAIL ASSET MANAGEMENT, LLC has about 67% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Energy
  • Consumer Cyclical
  • Financial Services
  • Communication Services
Sector%
Others67
Technology10.2
Industrials9.7
Healthcare2.5
Energy2.3
Consumer Cyclical2.2
Financial Services2.1
Communication Services1.9

Market Cap. Distribution

MAINSAIL ASSET MANAGEMENT, LLC has about 32.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED67
LARGE-CAP18.3
MEGA-CAP14.6

Stocks belong to which Index?

About 28.5% of the stocks held by MAINSAIL ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others71
S&P 50028.5
Top 5 Winners (%)%
TEAM
atlassian corporation
99.7 %
rubrik inc.
54.5 %
PLTR
palantir technologies inc
41.9 %
ILMN
illumina inc
39.2 %
MSFT
microsoft corp
33.7 %
Top 5 Winners ($)$
VB
vanguard index fds
4.4 M
MSFT
microsoft corp
1.0 M
PLTR
palantir technologies inc
0.8 M
VAW
vanguard world fd
0.6 M
NVDA
nvidia corporation
0.5 M
Top 5 Losers (%)%
MPW
medical properties trust inc
-28.8 %
JBHT
hunt j b trans svcs inc
-18.7 %
CMI
cummins inc
-16.9 %
HBAN
huntington bancshares inc
-15.6 %
GS
goldman sachs group inc
-14.8 %
Top 5 Losers ($)$
CTAS
cintas corp
-0.9 M
VB
vanguard index fds
-0.3 M
DFAC
dimensional etf trust
-0.2 M
SO
southern co
-0.1 M
JBHT
hunt j b trans svcs inc
-0.1 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 160 stocks in it's portfolio. About 66.2% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. VB was the most profitable stock for MAINSAIL ASSET MANAGEMENT, LLC last quarter.

$249.14MTotal Value
220Positions
14 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of MAINSAIL ASSET MANAGEMENT, LLC, last reported on 14 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
$809.0K
0.32%
unchanged 0 percentunchanged
ACSI
Tidal Trust I

Tidal Trust I

ACSI
MAINSAIL ASSET MANAGEMENT, LLC's holding in Tidal Trust I over time
0.14%12,456
$358.2K
0.14%
decreased 74.96 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
MAINSAIL ASSET MANAGEMENT, LLC's holding in Ishares Tr over time
0.08%4,089
$206.6K
0.08%
increased 0.44 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
MAINSAIL ASSET MANAGEMENT, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
MAINSAIL ASSET MANAGEMENT, LLC's holding in American Centy Etf Tr over time
0.21%5,776
$533.3K
0.21%
increased 5.23 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
MAINSAIL ASSET MANAGEMENT, LLC's holding in American Centy Etf Tr over time
0.16%4,528
$410.1K
0.16%
increased 5.74 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%3,210
$308.6K
0.12%
increased 6.08 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%2,330
$280.7K
0.11%
increased 3.14 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
MAINSAIL ASSET MANAGEMENT, LLC's holding in Ishares Tr over time
0.57%14,459
$1.42M
0.57%
decreased 1.88 percentreduced