Latest MAINSAIL ASSET MANAGEMENT, LLC Stock Portfolio

MAINSAIL ASSET MANAGEMENT, LLC Performance:

2025 Q4: -2.79%YTD: 6.09%2024: -4.09%

Performance for 2025 Q4 is -2.79%, and YTD is 6.09%, and 2024 is -4.09%.

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

On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, MAINSAIL ASSET MANAGEMENT, LLC reported an equity portfolio of $233.4 Millions as of 31 Dec, 2025.

The top stock holdings of MAINSAIL ASSET MANAGEMENT, LLC are VB, VB, ACWF. The fund has invested 20.2% of it's portfolio in VANGUARD INDEX FDS and 17.6% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU), EATON CORP PLC (ETN) and HOME DEPOT INC (HD) stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO. (JPM), BLACKROCK ETF TRUST II (HYMU) and WALMART INC (WMT). MAINSAIL ASSET MANAGEMENT, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), MERCK & CO INC (MRK) and PEPSICO INC (PEP). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SELECT SECTOR SPDR TR (XLB) and TIDAL TRUST I (ACSI).

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

Our best estimate is that MAINSAIL ASSET MANAGEMENT, LLC made a return of -2.79% in the last quarter. In trailing 12 months, it's portfolio return was 6.09%.

Performance
S&P 500

New Buys

Ticker	$ Bought
dimensional etf trust	4,859,440
merck & co inc	361,921
pepsico inc	339,000
atlassian corporation	335,954
bristol-myers squibb co	335,021
centene corp del	322,616
pg&e corp	314,281
vanguard index fds	301,941

New stocks bought by MAINSAIL ASSET MANAGEMENT, LLC

Additions

Ticker	% Inc.
netflix inc	839
select sector spdr tr	100
tidal trust i	55.28
booking holdings inc	19.57
southern co	13.5
nvidia corporation	7.87
berkshire hathaway inc del	7.74
ishares tr	7.13

Additions to existing portfolio by MAINSAIL ASSET MANAGEMENT, LLC

Reductions

Ticker	% Reduced
jpmorgan chase & co.	-41.54
blackrock etf trust ii	-37.75
walmart inc	-37.11
eli lilly & co	-35.99
broadcom inc	-31.75
goldman sachs group inc	-28.65
american centy etf tr	-27.58
abbvie inc	-26.45

MAINSAIL ASSET MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-260,452
regions financial corp new	-230,157
vanguard intl equity index f	-500,903
southstate corporation	-351,147
medtronic plc	-219,697
uber technologies inc	-223,372
johnson ctls intl plc	-245,079
fiserv inc	-237,231

MAINSAIL ASSET MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

MAINSAIL ASSET MANAGEMENT, LLC has about 75.9% of it's holdings in Others sector.

Sector	%
Others	75.9
Industrials	9.4
Technology	6.8
Consumer Cyclical	2.4
Communication Services	1.8
Healthcare	1.2
Financial Services	1.2

Market Cap. Distribution

MAINSAIL ASSET MANAGEMENT, LLC has about 23.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	76
LARGE-CAP	13.4
MEGA-CAP	10.4

Stocks belong to which Index?

About 22.3% of the stocks held by MAINSAIL ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.4
S&P 500	22.3

Top 5 Winners (%)		%
LLY	eli lilly & co	33.3 %
GOOG	alphabet inc	27.8 %
GOOG	alphabet inc	27.6 %
CAT	caterpillar inc	19.8 %
GLD	spdr gold tr	11.3 %

Top 5 Winners ($)		$
VB	vanguard index fds	0.9 M
VB	vanguard index fds	0.8 M
GOOG	alphabet inc	0.4 M
AAPL	apple inc	0.4 M
GLD	spdr gold tr	0.1 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
XLB	select sector spdr tr	-42.3 %
ORCL	oracle corp	-30.7 %
AUR	aurora innovation inc	-28.8 %
FAST	fastenal co	-18.2 %

Top 5 Losers ($)		$
NFLX	netflix inc	-7.8 M
CTAS	cintas corp	-1.8 M
ORCL	oracle corp	-0.3 M
XLB	select sector spdr tr	-0.3 M
MSFT	microsoft corp	-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 106 stocks in it's portfolio. About 73.2% of the portfolio is in top 10 stocks. NFLX 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: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.49	21,357	5,806,020	reduced	-3.38

ABBV	abbvie inc	0.11	1,090	249,068	reduced	-26.45

ABNB	airbnb inc	0.09	1,591	215,931	new

ACES	alps etf tr	0.30	15,136	711,693	unchanged	0.00

ACSI	tidal trust i	0.15	13,747	340,376	added	55.28

ACWF	ishares tr	8.85	408,645	20,669,300	added	7.13

ACWF	ishares tr	0.09	4,037	203,695	added	0.47

ADT	adt inc del	0.04	12,910	104,184	new

AEMB	american centy etf tr	0.20	6,080	460,660	reduced	-22.89

AEMB	american centy etf tr	0.12	3,501	288,228	reduced	-1.1

AEMB	american centy etf tr	0.10	2,319	236,509	reduced	-27.58

AMZN	amazon com inc	1.11	11,233	2,592,800	added	4.86

ANET	arista networks inc	0.09	1,623	212,662	new

AOA	ishares tr	0.52	13,417	1,201,650	added	0.96

AUR	aurora innovation inc	0.03	20,000	76,800	unchanged	0.00

AVGO	broadcom inc	0.16	1,049	363,216	reduced	-31.75

BBAX	j p morgan exchange traded f	0.43	17,549	1,004,500	added	0.72

BGRN	ishares tr	0.00	0.00	0.00	sold off	-100

BIL	spdr series trust	0.12	2,516	268,457	unchanged	0.00

BIV	vanguard bd index fds	0.32	9,480	747,100	reduced	-13.74