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The Analysis of MAINSAIL ASSET MANAGEMENT, LLC's Holdings & P&L

Currently, MAINSAIL ASSET MANAGEMENT, LLC holds 112 types of securities in its portfolio with a total value $222.8M. In the most recent quarter, they have increased their positions in WMT (+5.3K shares, valued at $663.4K), JPM (+2.0K shares, valued at $593.0K), MSFT (+1.4K shares, valued at $517.5K); decreased their positions in ICSH (-137.7K shares, valued at $7.0M), CLOA (-11.8K shares, valued at $611.3K), BSV (-6.1K shares, valued at $479.3K); initiated new positions in N/A (+1.3K shares, valued at $465.7K), MSI (+815 shares, valued at $353.7K), HD (+964 shares, valued at $317.0K).

1M P&L

+6.1M+2.62%

3M P&L

-241.7M-50.45%

HY P&L

-239.1M-50.17%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A174.4M

77.0%

2Specialty Business Services19.7M

8.7%

3Software - Infrastructure6.3M

2.8%

Top Industries by Stock Count

1N/A41 stocks

45.1%

2Drug Manufacturers - General4 stocks

4.4%

3Software - Infrastructure4 stocks

4.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTV VANGUARD INDEX FDS215.6K shares0.31%2026-03-312026-05-13

VUG VANGUARD INDEX FDS95.9K shares-0.91%2026-03-312026-05-13

CTAS CINTAS CORP104.9K shares0.01%2026-03-312026-05-13

MINT PIMCO ETF TR149.4K shares-2.25%2026-03-312026-05-13

ICSH ISHARES TR270.9K shares-33.70%2026-03-312026-05-13

VBR VANGUARD INDEX FDS30.0K shares0.88%2026-03-312026-05-13

VBK VANGUARD INDEX FDS19.3K shares1.01%2026-03-312026-05-13

AAPL APPLE INC22.9K shares7.36%2026-03-312026-05-13

Sponsored

DFNM DIMENSIONAL ETF TRUST101.5K shares0.58%2026-03-312026-05-13

VIG VANGUARD SPECIALIZED FUNDS18.5K shares-1.78%2026-03-312026-05-13

VYM VANGUARD WHITEHALL FDS24.5K shares-0.04%2026-03-312026-05-13

VTI VANGUARD INDEX FDS10.6K shares0.18%2026-03-312026-05-13

VGT VANGUARD WORLD FD4.7K shares0.04%2026-03-312026-05-13

MSFT MICROSOFT CORP7.2K shares24.17%2026-03-312026-05-13

NVDA NVIDIA CORPORATION12.8K shares11.22%2026-03-312026-05-13

PLTR PALANTIR TECHNOLOGIES INC14.2K shares-2.07%2026-03-312026-05-13

Sponsored

ALPHABET INC ALPHABET INC7.1K shares21.83%2026-03-312026-05-13

AMZN AMAZON COM INC9.8K shares-12.90%2026-03-312026-05-13

GLD SPDR GOLD TR3.6K shares0.00%2026-03-312026-05-13

CLOA BLACKROCK ETF TRUST II29.5K shares-28.59%2026-03-312026-05-13

TSLA TESLA INC4.0K shares1.21%2026-03-312026-05-13

EFA ISHARES TR15.0K shares0.00%2026-03-312026-05-13

NFLX NETFLIX INC.13.9K shares8.41%2026-03-312026-05-13

JPM JPMORGAN CHASE & CO4.3K shares89.60%2026-03-312026-05-13

Sponsored

WMT WALMART INC9.9K shares118.23%2026-03-312026-05-13

AOA ISHARES TR13.8K shares2.94%2026-03-312026-05-13

JEPI J P MORGAN EXCHANGE TRADED F17.9K shares1.95%2026-03-312026-05-13

SO SOUTHERN CO10.4K shares-0.01%2026-03-312026-05-13

JNJ JOHNSON & JOHNSON4.1K shares23.44%2026-03-312026-05-13

SPY STATE STR SPDR S&P 500 ETF T1.4K shares0.28%2026-03-312026-05-13

ALPS ETF TR ALPS ETF TR17.1K shares13.21%2026-03-312026-05-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.7K shares-2.53%2026-03-312026-05-13

Sponsored

META META PLATFORMS INC1.3K shares40.84%2026-03-312026-05-13

MGV VANGUARD WORLD FD5.2K shares0.00%2026-03-312026-05-13

BROADCOM INC BROADCOM INC2.3K shares118.40%2026-03-312026-05-13

CB CHUBB LTD SWITZ2.2K shares68.15%2026-03-312026-05-13

VCR VANGUARD WORLD FD1.9K shares0.00%2026-03-312026-05-13

XLI SELECT SECTOR SPDR TR4.0K shares0.00%2026-03-312026-05-13

IWM ISHARES TR2.5K shares1.29%2026-03-312026-05-13

VFH VANGUARD WORLD FD4.8K shares0.00%2026-03-312026-05-13

Sponsored

VUSB VANGUARD BD INDEX FDS11.5K shares-24.83%2026-03-312026-05-13

V VISA INC1.7K shares-11.89%2026-03-312026-05-13

ORLY OREILLY AUTOMOTIVE INC5.4K shares-1.55%2026-03-312026-05-13

AVLV AMERICAN CENTY ETF TR6.1K shares0.28%2026-03-312026-05-13

LLY ELI LILLY & CO524 shares97.74%2026-03-312026-05-13

VHT VANGUARD WORLD FD1.7K shares0.00%2026-03-312026-05-13

EATON CORP PLC EATON CORP PLC1.3K sharesnew addition2026-03-312026-05-13

XLB SELECT SECTOR SPDR TR9.0K shares0.00%2026-03-312026-05-13

Sponsored

VEA VANGUARD TAX-MANAGED FDS6.9K shares7.08%2026-03-312026-05-13

IWF ISHARES TR978 shares0.10%2026-03-312026-05-13

MERCK & CO INC MERCK & CO INC3.4K shares0.15%2026-03-312026-05-13

FIX COMFORT SYS USA INC280 shares0.00%2026-03-312026-05-13

BMY BRISTOL-MYERS SQUIBB CO6.3K shares0.93%2026-03-312026-05-13

ORCL ORACLE CORP2.6K shares-26.31%2026-03-312026-05-13

EIX EDISON INTL5.1K shares11.79%2026-03-312026-05-13

ABBV ABBVIE INC1.7K shares58.53%2026-03-312026-05-13

Sponsored

CAT CATERPILLAR INC521 shares8.54%2026-03-312026-05-13

LMT LOCKHEED MARTIN CORP606 shares0.17%2026-03-312026-05-13

VDC VANGUARD WORLD FD1.6K shares0.00%2026-03-312026-05-13

MSI MOTOROLA SOLUTIONS INC815 sharesnew addition2026-03-312026-05-13

FTI TECHNIPFMC PLC5.0K shares3.72%2026-03-312026-05-13

GRNY TIDAL TRUST I14.3K shares4.24%2026-03-312026-05-13

PCG PG&E CORP19.3K shares-1.06%2026-03-312026-05-13

SOUTHSTATE BK CORP SOUTHSTATE BK CORP3.6K shares0.06%2026-03-312026-05-13

Sponsored

VYMI VANGUARD WHITEHALL FDS3.5K shares0.64%2026-03-312026-05-13

FDX FEDEX CORP894 shares1.13%2026-03-312026-05-13

HD HOME DEPOT INC964 sharesnew addition2026-03-312026-05-13

ALPHABET INC ALPHABET INC1.1K shares-42.05%2026-03-312026-05-13

JCI JOHNSON CONTROLS INTERNATION2.3K sharesnew addition2026-03-312026-05-13

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.3K shares0.00%2026-03-312026-05-13

AVDE AMERICAN CENTY ETF TR3.5K shares0.11%2026-03-312026-05-13

GS GOLDMAN SACHS GROUP INC350 shares43.44%2026-03-312026-05-13

Sponsored

CME CME GROUP INC992 sharesnew addition2026-03-312026-05-13

BKNG BOOKING HOLDINGS INC67 shares21.82%2026-03-312026-05-13

FAST FASTENAL CO6.1K shares1.00%2026-03-312026-05-13

MU MICRON TECHNOLOGY INC806 shares2.41%2026-03-312026-05-13

WDC WESTERN DIGITAL CORP1.0K sharesnew addition2026-03-312026-05-13

IJH ISHARES TR4.0K shares0.00%2026-03-312026-05-13

CVX CHEVRON CORPORATION1.3K sharesnew addition2026-03-312026-05-13

BSV VANGUARD BD INDEX FDS3.4K shares-64.48%2026-03-312026-05-13

Sponsored

MMC MARSH & MCLENNAN COS INC1.5K sharesnew addition2026-03-312026-05-13

AVUV AMERICAN CENTY ETF TR2.3K shares0.26%2026-03-312026-05-13

BLACKROCK INC BLACKROCK INC262 shares35.05%2026-03-312026-05-13

PSX PHILLIPS 661.4K sharesnew addition2026-03-312026-05-13

LAM RESEARCH CORP LAM RESEARCH CORP1.2K sharesnew addition2026-03-312026-05-13

SPYG SPDR SERIES TRUST2.5K shares0.00%2026-03-312026-05-13

KNG FIRST TR EXCHANGE-TRADED FD5.0K shares0.00%2026-03-312026-05-13

NEE NEXTERA ENERGY INC2.6K sharesnew addition2026-03-312026-05-13

Sponsored

NEM NEWMONT CORP2.2K shares0.00%2026-03-312026-05-13

PNC PNC FINL SVCS GROUP INC1.2K shares0.17%2026-03-312026-05-13

ABNB AIRBNB INC1.9K shares17.54%2026-03-312026-05-13

TJX TJX COS INC NEW1.4K sharesnew addition2026-03-312026-05-13

CMI CUMMINS INC421 sharesnew addition2026-03-312026-05-13

GE AEROSPACE GE AEROSPACE781 shares10.00%2026-03-312026-05-13

JBHT HUNT J B TRANS SVCS INC1.0K shares0.87%2026-03-312026-05-13

FCX FREEPORT MCMORAN INC3.7K sharesnew addition2026-03-312026-05-13

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS366 shares-23.91%2026-03-312026-05-13

VPLS VANGUARD MALVERN FDS2.8K shares0.00%2026-03-312026-05-13

BND VANGUARD BD INDEX FDS2.9K shares-0.17%2026-03-312026-05-13

CNC CENTENE CORP DEL6.5K shares-16.53%2026-03-312026-05-13

REGN REGENERON PHARMACEUTICALS277 shares-2.81%2026-03-312026-05-13

IBIT ISHARES BITCOIN TRUST ETF5.5K shares0.00%2026-03-312026-05-13

GEV GE VERNOVA INC242 sharesnew addition2026-03-312026-05-13

CRWD CROWDSTRIKE HLDGS INC536 sharesnew addition2026-03-312026-05-13

Sponsored

USFR WISDOMTREE TR4.1K sharesnew addition2026-03-312026-05-13

TFLO ISHARES TR4.0K shares0.27%2026-03-312026-05-13

CPRT COPART INC6.2K sharesnew addition2026-03-312026-05-13

AMGN AMGEN INC579 sharesnew addition2026-03-312026-05-13

VRTX VERTEX PHARMACEUTICALS INC456 shares0.44%2026-03-312026-05-13

ORI OLD REP INTL CORP5.1K shares-5.57%2026-03-312026-05-13

AUR AURORA INNOVATION INC20.0K shares0.00%2026-03-312026-05-13

MPW MEDICAL PROPERTIES TRUST INC14.5K shares-11.85%2026-03-312026-05-13

Sponsored

VTV

VANGUARD INDEX FDS

0.31%

Shares215.6K

Event2026-03-31

Filed2026-05-13

VUG

VANGUARD INDEX FDS

-0.91%

Shares95.9K

Event2026-03-31

Filed2026-05-13

CTAS

CINTAS CORP

0.01%

Shares104.9K

Event2026-03-31

Filed2026-05-13

MINT

PIMCO ETF TR

-2.25%

Shares149.4K

Event2026-03-31

Filed2026-05-13

ICSH

ISHARES TR

-33.70%

Shares270.9K

Event2026-03-31

Filed2026-05-13

VBR

VANGUARD INDEX FDS

0.88%

Shares30.0K

Event2026-03-31

Filed2026-05-13

VBK

VANGUARD INDEX FDS

1.01%

Shares19.3K

Event2026-03-31

Filed2026-05-13

AAPL

APPLE INC

7.36%

Shares22.9K

Event2026-03-31

Filed2026-05-13

DFNM

DIMENSIONAL ETF TRUST

0.58%

Shares101.5K

Event2026-03-31

Filed2026-05-13

VIG

VANGUARD SPECIALIZED FUNDS

-1.78%

Shares18.5K

Event2026-03-31

Filed2026-05-13

VYM

VANGUARD WHITEHALL FDS

-0.04%

Shares24.5K

Event2026-03-31

Filed2026-05-13

VTI

VANGUARD INDEX FDS

0.18%

Shares10.6K

Event2026-03-31

Filed2026-05-13

VGT

VANGUARD WORLD FD

0.04%

Shares4.7K

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORP

24.17%

Shares7.2K

Event2026-03-31

Filed2026-05-13

NVDA

NVIDIA CORPORATION

11.22%

Shares12.8K

Event2026-03-31

Filed2026-05-13

PLTR

PALANTIR TECHNOLOGIES INC

-2.07%

Shares14.2K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

21.83%

Shares7.1K

Event2026-03-31

Filed2026-05-13

AMZN

AMAZON COM INC

-12.90%

Shares9.8K

Event2026-03-31

Filed2026-05-13

GLD

SPDR GOLD TR

0.00%

Shares3.6K

Event2026-03-31

Filed2026-05-13

CLOA

BLACKROCK ETF TRUST II

-28.59%

Shares29.5K

Event2026-03-31

Filed2026-05-13

TSLA

TESLA INC

1.21%

Shares4.0K

Event2026-03-31

Filed2026-05-13

EFA

ISHARES TR

0.00%

Shares15.0K

Event2026-03-31

Filed2026-05-13

NFLX

NETFLIX INC.

8.41%

Shares13.9K

Event2026-03-31

Filed2026-05-13

JPM

JPMORGAN CHASE & CO

89.60%

Shares4.3K

Event2026-03-31

Filed2026-05-13

WMT

WALMART INC

118.23%

Shares9.9K

Event2026-03-31

Filed2026-05-13

AOA

ISHARES TR

2.94%

Shares13.8K

Event2026-03-31

Filed2026-05-13

JEPI

J P MORGAN EXCHANGE TRADED F

1.95%

Shares17.9K

Event2026-03-31

Filed2026-05-13

SOUTHERN CO

-0.01%

Shares10.4K

Event2026-03-31

Filed2026-05-13

JNJ

JOHNSON & JOHNSON

23.44%

Shares4.1K

Event2026-03-31

Filed2026-05-13

SPY

STATE STR SPDR S&P 500 ETF T

0.28%

Shares1.4K

Event2026-03-31

Filed2026-05-13

ALPS ETF TR

13.21%

Shares17.1K

Event2026-03-31

Filed2026-05-13

BERKSHIRE HATHAWAY INC DEL

-2.53%

Shares1.7K

Event2026-03-31

Filed2026-05-13