MAINSAIL ASSET MANAGEMENT, LLC
Filing Date
Global Rank
#6,602
/ 8,604
▲ 150
· as of Mar 2026
Top Industry
Specialty Business Services
31.2%
3Y Alpha vs SPY
-7.7%
Period ended 3 months ago
Filed May 13, 2026 · 57d
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+32.1%
SPY
+54.1%
Annualised alpha
-7.5%
Max drawdown
−18.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
70 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
29.5%
−4.2 pts
Top 5
50.7%
−6.4 pts
Top 10
63.5%
−6.6 pts
HHI
1,072
Diversified−278
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 35.4% | $21,318,481 |
| Technology | 25.0% | $15,081,849 |
| Consumer Cyclical | 8.6% | $5,173,216 |
| Financial Services | 8.6% | $5,163,211 |
| Healthcare | 5.8% | $3,486,793 |
| Unclassified | 4.5% | $2,718,256 |
| Communication Services | 4.0% | $2,405,433 |
| Utilities | 3.8% | $2,266,057 |
| Consumer Defensive | 2.0% | $1,224,530 |
| Energy | 1.4% | $862,681 |
| Basic Materials | 0.8% | $460,495 |
| Real Estate | 0.1% | $67,218 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WMT | Walmart Inc. | +5,338 | 9,853 | $1,224,530 | |
| JPM | Jpmorgan Chase & Co | +2,016 | 4,266 | $1,254,886 | |
| AAPL | Apple Inc. | +1,572 | 22,929 | $5,819,150 | |
| MSFT | Microsoft Corp | +1,398 | 7,183 | $2,658,931 | |
| NVDA | Nvidia Corp | +1,295 | 12,841 | $2,239,470 | |
| AVGO | Broadcom Inc. | +1,242 | 2,291 | $709,087 | |
| NFLX | Netflix Inc | +1,075 | 13,865 | $1,333,119 | |
| CB | Chubb Ltd | +873 | 2,154 | $702,053 | |
| JNJ | Johnson & Johnson | +776 | 4,087 | $999,026 | |
| ABBV | AbbVie Inc. | +638 | 1,728 | $375,822 | |
| EIX | Edison International | +542 | 5,140 | $376,145 | |
| META | Meta Platforms, Inc. | +390 | 1,345 | $769,514 | |
| ABNB | Airbnb, Inc. | +279 | 1,870 | $236,143 | |
| LLY | ELI LILLY & Co | +259 | 524 | $481,959 | |
| FTI | TechnipFMC plc | +180 | 5,014 | $346,617 | |
| GS | Goldman Sachs Group Inc | +106 | 350 | $296,096 | |
| GE | General Electric Co | +71 | 781 | $221,624 | |
| BLK | BlackRock, Inc. | +68 | 262 | $251,968 | |
| FAST | Fastenal Co | +60 | 6,083 | $282,251 | |
| BMY | Bristol Myers Squibb Co | +58 | 6,269 | $380,214 | |
| TSLA | Tesla, Inc. | +48 | 4,017 | $1,493,319 | |
| CAT | Caterpillar Inc | +41 | 521 | $369,107 | |
| MU | Micron Technology Inc | +19 | 806 | $272,299 | |
| BKNG | Booking Holdings Inc. | +12 | 67 | $282,091 | |
| FDX | Fedex Corp | +10 | 894 | $318,424 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MPT | Medical Properties Trust Inc | −1,951 | 14,518 | $67,218 | |
| AMZN | Amazon Com Inc | −1,449 | 9,784 | $2,037,713 | |
| CNC | Centene Corp | −1,296 | 6,544 | $214,250 | |
| ORCL | Oracle Corp | −917 | 2,569 | $377,925 | |
| GOOGL | Alphabet Inc. | −764 | 1,053 | $302,800 | |
| PLTR | Palantir Technologies Inc. | −301 | 14,234 | $2,082,149 | |
| ORI | Old Republic International Corp | −300 | 5,089 | $203,051 | |
| V | Visa Inc. | −230 | 1,705 | $515,319 | |
| PCG | PG&E Corp | −208 | 19,349 | $339,961 | |
| ORLY | O Reilly Automotive Inc | −85 | 5,385 | $497,089 | |
| BRK-B | Berkshire Hathaway Inc | −44 | 1,695 | $812,244 | |
| REGN | Regeneron Pharmaceuticals, Inc. | −8 | 277 | $214,021 | |
| SO | Southern Co | −1 | 10,431 | $1,006,800 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ETN | Eaton Corp plc | 1,302 | $465,686 | |
| MSI | Motorola Solutions, Inc. | 815 | $353,685 | |
| HD | Home Depot, Inc. | 964 | $317,049 | |
| JCI | Johnson Controls International plc | 2,303 | $301,577 | |
| CME | Cme Group Inc. | 992 | $292,987 | |
| WDC | Western Digital Corp | 1,000 | $270,490 | |
| CVX | Chevron Corp | 1,295 | $267,935 | |
| MRSH | Marsh & Mclennan Companies, Inc. | 1,512 | $262,256 | |
| PSX | Phillips 66 | 1,362 | $248,129 | |
| LRCX | Lam Research Corp | 1,153 | $246,349 | |
| NEE | Nextera Energy Inc | 2,604 | $241,859 | |
| TJX | Tjx Companies Inc /De/ | 1,424 | $227,412 | |
| CMI | Cummins Inc | 421 | $226,506 | |
| FCX | Freeport-Mcmoran Inc | 3,744 | $220,072 | |
| GEV | GE Vernova Inc. | 242 | $211,241 | |
| CPRT | Copart Inc | 6,157 | $204,412 | |
| AMGN | Amgen Inc | 579 | $203,721 | |
| CRWD | CrowdStrike Holdings, Inc. | 536 | $52,314 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PEP | Pepsico Inc | 2,362 | $338,994 | |
| TEAM | Atlassian Corp | 2,072 | $335,954 | |
| VRSN | Verisign Inc/Ca | 999 | $242,707 | |
| NOW | ServiceNow, Inc. | 1,500 | $229,785 | |
| MEDP | Medpace Holdings, Inc. | 407 | $228,591 | |
| EXPE | Expedia Group, Inc. | 783 | $221,831 | |
| GD | General Dynamics Corp | 650 | $218,829 | |
| INTC | Intel Corp | 5,789 | $213,614 | |
| ANET | Arista Networks, Inc. | 1,623 | $212,661 | |
| SCHW | Schwab Charles Corp | 2,066 | $206,414 | |
| ADT | ADT Inc. | 12,910 | $104,183 | |
| MVST | Microvast Holdings, Inc. | 20,000 | $56,000 | |
| No positions match the current search. | ||||
70 positions ·
$60,228,220 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 70 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CTAS |
Cintas Corp
Industrials
|
Added | 104,910 | $17,744,477 | 29.46% | |
| AAPL |
Apple Inc.
Technology
|
Added | 22,929 | $5,819,150 | 9.66% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 7,183 | $2,658,931 | 4.41% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 12,841 | $2,239,470 | 3.72% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 14,234 | $2,082,149 | 3.46% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 9,784 | $2,037,713 | 3.38% | |
| GLD |
Spdr Gold Trust
|
Held | 3,643 | $1,567,546 | 2.60% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 4,017 | $1,493,319 | 2.48% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 13,865 | $1,333,119 | 2.21% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 4,266 | $1,254,886 | 2.08% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 9,853 | $1,224,530 | 2.03% | |
| SO |
Southern Co
Utilities
|
Reduced | 10,431 | $1,006,800 | 1.67% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 4,087 | $999,026 | 1.66% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 1,443 | $938,440 | 1.56% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1,695 | $812,244 | 1.35% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,345 | $769,514 | 1.28% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 2,291 | $709,087 | 1.18% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 2,154 | $702,053 | 1.17% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 1,705 | $515,319 | 0.86% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Reduced | 5,385 | $497,089 | 0.83% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 524 | $481,959 | 0.80% | |
| ETN |
Eaton Corp plc
Industrials
|
NEW | 1,302 | $465,686 | 0.77% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 3,443 | $414,158 | 0.69% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
Held | 280 | $386,117 | 0.64% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 6,269 | $380,214 | 0.63% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 2,569 | $377,925 | 0.63% | |
| EIX |
Edison International
Utilities
|
Added | 5,140 | $376,145 | 0.62% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 1,728 | $375,822 | 0.62% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 521 | $369,107 | 0.61% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 606 | $366,260 | 0.61% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
NEW | 815 | $353,685 | 0.59% | |
| FTI |
TechnipFMC plc
Energy
|
Added | 5,014 | $346,617 | 0.58% | |
| PCG |
PG&E Corp
Utilities
|
Reduced | 19,349 | $339,961 | 0.56% | |
| SSB |
SouthState Bank Corp
Financial Services
|
Added | 3,593 | $332,424 | 0.55% | |
| FDX |
Fedex Corp
Industrials
|
Added | 894 | $318,424 | 0.53% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
NEW | 964 | $317,049 | 0.53% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,053 | $302,800 | 0.50% | |
| JCI |
Johnson Controls International plc
Industrials
|
NEW | 2,303 | $301,577 | 0.50% | |
| DUK |
Duke Energy CORP
Utilities
|
Held | 2,301 | $301,292 | 0.50% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 350 | $296,096 | 0.49% | |
| CME |
Cme Group Inc.
Financial Services
|
NEW | 992 | $292,987 | 0.49% | |
| FAST |
Fastenal Co
Industrials
|
Added | 6,083 | $282,251 | 0.47% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 67 | $282,091 | 0.47% | |
| MU |
Micron Technology Inc
Technology
|
Added | 806 | $272,299 | 0.45% | |
| WDC |
Western Digital Corp
Technology
|
NEW | 1,000 | $270,490 | 0.45% | |
| CVX |
Chevron Corp
Energy
|
NEW | 1,295 | $267,935 | 0.44% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
NEW | 1,512 | $262,256 | 0.44% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 262 | $251,968 | 0.42% | |
| PSX |
Phillips 66
Energy
|
NEW | 1,362 | $248,129 | 0.41% | |
| LRCX |
Lam Research Corp
Technology
|
NEW | 1,153 | $246,349 | 0.41% |