MAINSAIL ASSET MANAGEMENT, LLC

CIK

2016972

Location

BIRMINGHAM, AL

Portfolio Value

Small $103,179,999

Diversification

Diversified

Filing Date

Global Rank

#5,879 / 8,517 ▲ 907

Top Industry

Specialty Business Services 19.3%

3Y Alpha vs SPY

+85.8%

Period ended 46 days ago

Filed Aug 12, 2026 · 3d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+498.2%

SPY

+55.7%

Annualised alpha

+85.2%

Max drawdown

−17.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

154 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.3%

−8.6 pts

Top 5

33.7%

−13.8 pts

Top 10

44.1%

−17.1 pts

HHI

428

Diversified−450

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	26.8%	$27,648,351	26
Technology	22.8%	$23,570,115	29
Financial Services	9.2%	$9,482,890	26
Unclassified	9.1%	$9,426,709	7
Consumer Cyclical	7.9%	$8,166,407	14
Healthcare	6.6%	$6,778,714	17
Energy	5.5%	$5,699,579	7
Communication Services	4.9%	$5,037,816	6
Utilities	3.9%	$4,022,223	9
Consumer Defensive	2.1%	$2,208,303	8
Real Estate	0.6%	$598,348	3
Basic Materials	0.5%	$540,544	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AUR	Aurora Innovation, Inc.	+50,000	70,000	$477,400
PCG	PG&E Corp	+19,615	38,964	$655,374
BMY	Bristol Myers Squibb Co	+5,687	11,956	$688,904
CNC	Centene Corp	+3,973	10,517	$675,086
XLB	State Street Materials Select Sector SPDR ETF	+3,463	12,463	$633,494
EIX	Edison International	+3,269	8,409	$626,050
MRK	Merck & Co., Inc.	+2,541	5,984	$768,944
ABNB	Airbnb, Inc.	+1,870	3,740	$535,194
CPRT	Copart Inc	+1,819	7,976	$224,843
CVX	Chevron Corp	+1,793	3,088	$511,866
PSX	Phillips 66	+1,707	3,069	$518,814
FCX	Freeport-Mcmoran Inc	+1,674	5,418	$340,738
TJX	Tjx Companies Inc /De/	+1,486	2,910	$440,865
SO	Southern Co	+1,341	11,772	$1,126,698
ORCL	Oracle Corp	+1,131	3,700	$542,235
PNC	Pnc Financial Services Group, Inc.	+990	2,143	$527,649
AOA	iShares Core 80/20 Aggressive Allocation ETF	+924	14,736	$1,438,233
LMT	Lockheed Martin Corp	+845	1,451	$739,226
FTI	TechnipFMC plc	+797	5,811	$385,269
BRK-B	Berkshire Hathaway Inc	+758	2,453	$1,227,456
JBHT	Hunt J B Transport Services Inc	+620	1,662	$481,032
MRSH	Marsh & Mclennan Companies, Inc.	+610	2,122	$353,673
CAT	Caterpillar Inc	+569	1,090	$1,160,741
NVDA	Nvidia Corp	+544	13,385	$2,678,204
WDC	Western Digital Corp	+401	1,401	$894,846
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	−4,981	4,872	$551,802
MPT	Medical Properties Trust Inc	−2,341	12,177	$56,257
JPM	Jpmorgan Chase & Co	−984	3,282	$1,074,297
GOOGL	Alphabet Inc.	−963	7,206	$2,550,697
NFLX	Netflix Inc	−918	12,947	$924,415
CB	Chubb Ltd	−675	1,479	$503,954
AAPL	Apple Inc.	−654	22,275	$6,445,494
JCI	Johnson Controls International plc	−587	1,716	$250,724
VIG	Vanguard Dividend Appreciation ETF	−550	17,919	$4,239,993
PLTR	Palantir Technologies Inc.	−374	13,860	$1,617,046
TSLA	Tesla, Inc.	−245	3,772	$1,586,503
META	Meta Platforms, Inc.	−227	1,118	$629,758
ABBV	AbbVie Inc.	−216	1,512	$380,479
AMZN	Amazon Com Inc	−156	9,628	$2,294,737
GS	Goldman Sachs Group Inc	−110	240	$242,728
AVGO	Broadcom Inc.	−70	2,221	$838,982
JNJ	Johnson & Johnson	−57	4,030	$1,023,499
SPY	Spdr S&P 500 ETF Trust	−27	1,416	$1,057,426
GLD	Spdr Gold Trust	−20	3,623	$1,334,640
ORLY	O Reilly Automotive Inc	−15	5,370	$494,523
CTAS	Cintas Corp	−3	104,907	$17,842,582
LLY	ELI LILLY & Co	−1	523	$627,301
BLK	BlackRock, Inc.	−1	261	$250,967
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
EPD	Enterprise Products Partners L.P.	94,395	$3,469,960
MLI	Mueller Industries Inc	4,868	$598,423
SNOW	Snowflake Inc.	1,947	$495,511
BSY	Bentley Systems Inc	16,395	$490,046
TER	Teradyne, Inc	948	$458,680
MOH	Molina Healthcare, Inc.	1,947	$445,278
VIK	Viking Holdings Ltd	4,114	$430,612
VRT	Vertiv Holdings Co	1,278	$427,899
TRV	Travelers Companies, Inc.	1,187	$391,852
ES	Eversource Energy	5,333	$385,415
WFC	Wells Fargo & Company/Mn	4,649	$384,193
TTWO	Take Two Interactive Software Inc	1,515	$378,719
FTNT	Fortinet, Inc.	2,418	$371,453
INTC	Intel Corp	2,659	$371,276
CRS	Carpenter Technology Corp	601	$370,720
GIS	General Mills Inc	10,527	$366,339
GLW	Corning Inc /Ny	1,412	$360,667
XOM	ExxonMobil Holdings Corp	2,581	$352,874
NBIX	Neurocrine Biosciences Inc	2,051	$345,675
EME	EMCOR Group, Inc.	413	$342,740
DKNG	DraftKings Inc.	13,477	$340,429
DIS	Walt Disney Co	3,498	$336,682
CL	Colgate Palmolive Co	3,662	$335,732
TSM	Taiwan Semiconductor Manufacturing Co Ltd	698	$333,343
COF	Capital One Financial Corp	1,635	$328,013
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
ETN	Eaton Corp plc	1,302	$465,686
MSI	Motorola Solutions, Inc.	815	$353,685
SSB	SouthState Bank Corp	3,593	$332,424
CME	Cme Group Inc.	992	$292,987
BKNG	Booking Holdings Inc.	67	$282,091
NEM	NEWMONT Corp /DE/	2,221	$240,423
REGN	Regeneron Pharmaceuticals, Inc.	277	$214,021
IBIT	iShares Bitcoin Trust ETF	5,525	$212,270
CRWD	CrowdStrike Holdings, Inc.	536	$209,259
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

154 tracked positions · $103,179,999 total · filing declares 197 positions · $255,167,275 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 154 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CTAS	Cintas Corp Industrials	Reduced	104,907	-3	$17,842,582	+0.6%	17.29%
AAPL	Apple Inc. Technology	Reduced	22,275	-654	$6,445,494	+10.8%	6.25%
VIG	Vanguard Dividend Appreciation ETF	Reduced	17,919	-550	$4,239,993	+6.7%	4.11%
EPD	Enterprise Products Partners L.P. Energy	NEW	94,395	NEW	$3,469,960	NEW	3.36%
MSFT	Microsoft Corp Technology	Added	7,423	+240	$2,768,927	+4.1%	2.68%
NVDA	Nvidia Corp Technology	Added	13,385	+544	$2,678,204	+19.6%	2.60%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,206	-963	$2,550,697	+8.8%	2.47%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	9,628	-156	$2,294,737	+12.6%	2.22%
PLTR	Palantir Technologies Inc. Technology	Reduced	13,860	-374	$1,617,046	−22.3%	1.57%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,772	-245	$1,586,503	+6.2%	1.54%
AOA	iShares Core 80/20 Aggressive Allocation ETF	Added	14,736	+924	$1,438,233	+17.7%	1.39%
GLD	Spdr Gold Trust	Reduced	3,623	-20	$1,334,640	−14.9%	1.29%
MU	Micron Technology Inc Technology	Added	1,154	+348	$1,332,050	+389.2%	1.29%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,453	+758	$1,227,456	+51.1%	1.19%
CAT	Caterpillar Inc Industrials	Added	1,090	+569	$1,160,741	+214.5%	1.12%
SO	Southern Co Utilities	Added	11,772	+1,341	$1,126,698	+11.9%	1.09%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,282	-984	$1,074,297	−14.4%	1.04%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,416	-27	$1,057,426	+12.7%	1.02%
JNJ	Johnson & Johnson Healthcare	Reduced	4,030	-57	$1,023,499	+2.4%	0.99%
NFLX	Netflix Inc Communication Services	Reduced	12,947	-918	$924,415	−30.7%	0.90%
FIX	Comfort Systems USA Inc Industrials	Added	459	+179	$909,715	+135.6%	0.88%
WDC	Western Digital Corp Technology	Added	1,401	+401	$894,846	+230.8%	0.87%
AVGO	Broadcom Inc. Technology	Reduced	2,221	-70	$838,982	+18.3%	0.81%
MRK	Merck & Co., Inc. Healthcare	Added	5,984	+2,541	$768,944	+85.7%	0.75%
LMT	Lockheed Martin Corp Industrials	Added	1,451	+845	$739,226	+101.8%	0.72%
BMY	Bristol Myers Squibb Co Healthcare	Added	11,956	+5,687	$688,904	+81.2%	0.67%
CNC	Centene Corp Healthcare	Added	10,517	+3,973	$675,086	+215.1%	0.65%
V	Visa Inc. Financial Services	Added	1,913	+208	$656,331	+27.4%	0.64%
PCG	PG&E Corp Utilities	Added	38,964	+19,615	$655,374	+92.8%	0.64%
XLB	State Street Materials Select Sector SPDR ETF	Added	12,463	+3,463	$633,494	+40.9%	0.61%
META	Meta Platforms, Inc. Communication Services	Reduced	1,118	-227	$629,758	−18.2%	0.61%
LLY	ELI LILLY & Co Healthcare	Reduced	523	-1	$627,301	+30.2%	0.61%
EIX	Edison International Utilities	Added	8,409	+3,269	$626,050	+66.4%	0.61%
MLI	Mueller Industries Inc Industrials	NEW	4,868	NEW	$598,423	NEW	0.58%
WMT	Walmart Inc. Consumer Defensive	Reduced	4,872	-4,981	$551,802	−54.9%	0.53%
ORCL	Oracle Corp Technology	Added	3,700	+1,131	$542,235	+43.5%	0.53%
GEV	GE Vernova Inc. Industrials	Added	458	+216	$538,085	+154.7%	0.52%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	3,740	+1,870	$535,194	+126.6%	0.52%
LRCX	Lam Research Corp Technology	Added	1,234	+81	$534,729	+117.1%	0.52%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	2,143	+990	$527,649	+119.9%	0.51%
PSX	Phillips 66 Energy	Added	3,069	+1,707	$518,814	+109.1%	0.50%
CVX	Chevron Corp Energy	Added	3,088	+1,793	$511,866	+91.0%	0.50%
CB	Chubb Ltd Financial Services	Reduced	1,479	-675	$503,954	−28.2%	0.49%
VEA	Vanguard FTSE Developed Markets ETF	Added	7,056	+140	$502,740	+13.4%	0.49%
SNOW	Snowflake Inc. Technology	NEW	1,947	NEW	$495,511	NEW	0.48%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	5,370	-15	$494,523	−0.5%	0.48%
BSY	Bentley Systems Inc Technology	NEW	16,395	NEW	$490,046	NEW	0.47%
JBHT	Hunt J B Transport Services Inc Industrials	Added	1,662	+620	$481,032	+117.9%	0.47%
AUR	Aurora Innovation, Inc. Consumer Cyclical	Added	70,000	+50,000	$477,400	+479.4%	0.46%
TER	Teradyne, Inc Technology	NEW	948	NEW	$458,680	NEW	0.44%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.