The Analysis of MAINSAIL ASSET MANAGEMENT, LLC's Holdings


Currently, MAINSAIL ASSET MANAGEMENT, LLC holds 91 types of securities in its portfolio with a total value $228.0M. In the most recent quarter, they have increased their positions in MINT (+200.8K shares, valued at $20.2M), ICSH (+381.4K shares, valued at $19.4M), EFA (+14.8K shares, valued at $1.4M); decreased their positions in VGT (-279 shares, valued at $208.3K), VTI (-565 shares, valued at $185.4K), CTAS (-592 shares, valued at $121.5K); initiated new positions in MINT (+200.8K shares, valued at $20.2M), ICSH (+381.4K shares, valued at $19.4M), EFA (+14.8K shares, valued at $1.4M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
VUG VANGUARD INDEX FDS93.9K shares1.82%2025-09-302025-10-28history
VTV VANGUARD INDEX FDS206.8K shares2.88%2025-09-302025-10-28history
CTAS CINTAS CORP104.9K shares-0.56%2025-09-302025-10-28history
MINT PIMCO ETF TR200.8K sharesnew addition2025-09-302025-10-28history
ICSH ISHARES TR381.4K sharesnew addition2025-09-302025-10-28history
VBR VANGUARD INDEX FDS28.0K shares1.46%2025-09-302025-10-28history
AAPL APPLE INC22.1K shares7.71%2025-09-302025-10-28history
VBK VANGUARD INDEX FDS18.0K shares2.85%2025-09-302025-10-28history
Sponsored
VIG VANGUARD SPECIALIZED FUNDS18.8K shares-0.52%2025-09-302025-10-28history
VGT VANGUARD WORLD FD4.7K shares-5.61%2025-09-302025-10-28history
VTI VANGUARD INDEX FDS10.6K shares-5.07%2025-09-302025-10-28history
CLOA BLACKROCK ETF TRUST II66.3K shares-1.21%2025-09-302025-10-28history
VYM VANGUARD WHITEHALL FDS24.3K shares-1.44%2025-09-302025-10-28history
MSFT MICROSOFT CORP6.3K shares30.08%2025-09-302025-10-28history
PLTR PALANTIR TECHNOLOGIES INC14.0K shares3.75%2025-09-302025-10-28history
AMZN AMAZON COM INC10.7K shares11.80%2025-09-302025-10-28history
Sponsored
NVDA NVIDIA CORPORATION10.7K shares19.76%2025-09-302025-10-28history
TSLA TESLA INC3.8K shares0.40%2025-09-302025-10-28history
NFLX NETFLIX INC1.4K shares6.83%2025-09-302025-10-28history
GOOG ALPHABET INC6.4K shares18.53%2025-09-302025-10-28history
EFA ISHARES TR14.8K sharesnew addition2025-09-302025-10-28history
GLD SPDR GOLD TR3.5K sharesnew addition2025-09-302025-10-28history
JPM JPMORGAN CHASE & CO.3.8K shares155.41%2025-09-302025-10-28history
AOA ISHARES TR13.3K shares1.65%2025-09-302025-10-28history
Sponsored
JEPI J P MORGAN EXCHANGE TRADED F17.4K sharesnew addition2025-09-302025-10-28history
ORCL ORACLE CORP3.5K shares3.17%2025-09-302025-10-28history
VUSB VANGUARD BD INDEX FDS19.2K shares-1.75%2025-09-302025-10-28history
SPY SPDR S&P 500 ETF TR1.4K sharesnew addition2025-09-302025-10-28history
SO SOUTHERN CO9.2K shares0.14%2025-09-302025-10-28history
BSV VANGUARD BD INDEX FDS11.0K shares0.83%2025-09-302025-10-28history
BRK.B BERKSHIRE HATHAWAY INC DEL1.6K shares1.06%2025-09-302025-10-28history
META META PLATFORMS INC1.1K shares37.60%2025-09-302025-10-28history
Sponsored
VCR VANGUARD WORLD FD1.9K shares0.00%2025-09-302025-10-28history
WMT WALMART INC7.2K sharesnew addition2025-09-302025-10-28history
MGV VANGUARD WORLD FD5.2K shares-0.29%2025-09-302025-10-28history
AMLP ALPS ETF TR15.1K shares0.00%2025-09-302025-10-28history
JNJ JOHNSON & JOHNSON3.8K shares80.85%2025-09-302025-10-28history
V VISA INC1.9K shares5.86%2025-09-302025-10-28history
VFH VANGUARD WORLD FD4.8K shares0.00%2025-09-302025-10-28history
XLI SELECT SECTOR SPDR TR4.0K shares0.00%2025-09-302025-10-28history
Sponsored
IWM ISHARES TR2.5K sharesnew addition2025-09-302025-10-28history
ORLY OREILLY AUTOMOTIVE INC5.4K shares0.00%2025-09-302025-10-28history
AVLV AMERICAN CENTY ETF TR7.9K shares1.01%2025-09-302025-10-28history
AVGO BROADCOM INC1.5K sharesnew addition2025-09-302025-10-28history
VT VANGUARD INTL EQUITY INDEX F3.6K sharesnew addition2025-09-302025-10-28history
IWF ISHARES TR976 sharesnew addition2025-09-302025-10-28history
VHT VANGUARD WORLD FD1.7K shares0.00%2025-09-302025-10-28history
ETN EATON CORP PLC1.2K sharesnew addition2025-09-302025-10-28history
Sponsored
GOOGL ALPHABET INC1.7K shares6.07%2025-09-302025-10-28history
HD HOME DEPOT INC1.0K sharesnew addition2025-09-302025-10-28history
XLB SELECT SECTOR SPDR TR4.5K shares0.00%2025-09-302025-10-28history
VEA VANGUARD TAX-MANAGED FDS6.2K shares9.57%2025-09-302025-10-28history
CB CHUBB LIMITED1.3K sharesnew addition2025-09-302025-10-28history
SSB SOUTHSTATE BK CORP3.6K sharesnew addition2025-09-302025-10-28history
SSB SOUTHSTATE CORPORATION3.6K shares2.66%2025-09-302025-10-28history
ABBV ABBVIE INC1.5K sharesnew addition2025-09-302025-10-28history
Sponsored
MSI MOTOROLA SOLUTIONS INC747 sharesnew addition2025-09-302025-10-28history
VDC VANGUARD WORLD FD1.6K shares0.00%2025-09-302025-10-28history
AVUV AMERICAN CENTY ETF TR3.2K shares3.12%2025-09-302025-10-28history
CME CME GROUP INC1.2K sharesnew addition2025-09-302025-10-28history
LLY ELI LILLY & CO414 sharesnew addition2025-09-302025-10-28history
FAST FASTENAL CO6.0K shares8.90%2025-09-302025-10-28history
UNH UNITEDHEALTH GROUP INC850 sharesnew addition2025-09-302025-10-28history
VYMI VANGUARD WHITEHALL FDS3.4K shares0.71%2025-09-302025-10-28history
Sponsored
DUK DUKE ENERGY CORP NEW2.3K shares0.00%2025-09-302025-10-28history
CRWD CROWDSTRIKE HLDGS INC572 sharesnew addition2025-09-302025-10-28history
AVDE AMERICAN CENTY ETF TR3.5K shares0.00%2025-09-302025-10-28history
GS GOLDMAN SACHS GROUP INC342 shares13.25%2025-09-302025-10-28history
SPYG SPDR SERIES TRUST2.5K shares0.00%2025-09-302025-10-28history
IJH ISHARES TR4.0K shares0.00%2025-09-302025-10-28history
IBHE ISHARES TR11.2K shares1.06%2025-09-302025-10-28history
BKNG BOOKING HOLDINGS INC46 shares-2.13%2025-09-302025-10-28history
Sponsored
JCI JOHNSON CTLS INTL PLC2.2K sharesnew addition2025-09-302025-10-28history
KNG FIRST TR EXCHANGE-TRADED FD5.0K shares0.00%2025-09-302025-10-28history
FI FISERV INC1.8K shares27.78%2025-09-302025-10-28history
RF REGIONS FINANCIAL CORP NEW8.7K shares0.00%2025-09-302025-10-28history
PG PROCTER AND GAMBLE CO1.5K sharesnew addition2025-09-302025-10-28history
VOE VANGUARD INDEX FDS1.3K sharesnew addition2025-09-302025-10-28history
SCHW SCHWAB CHARLES CORP2.3K sharesnew addition2025-09-302025-10-28history
UBER UBER TECHNOLOGIES INC2.3K sharesnew addition2025-09-302025-10-28history
Sponsored
CAT CATERPILLAR INC468 sharesnew addition2025-09-302025-10-28history
GRNY TIDAL TRUST I8.9K sharesnew addition2025-09-302025-10-28history
VPLS VANGUARD MALVERN FDS2.8K sharesnew addition2025-09-302025-10-28history
MDT MEDTRONIC PLC2.3K sharesnew addition2025-09-302025-10-28history
BND VANGUARD BD INDEX FDS2.9K shares-4.10%2025-09-302025-10-28history
ORI OLD REP INTL CORP5.1K sharesnew addition2025-09-302025-10-28history
VOT VANGUARD INDEX FDS719 sharesnew addition2025-09-302025-10-28history
LOW LOWES COS INC830 sharesnew addition2025-09-302025-10-28history
Sponsored
TFLO ISHARES TR4.0K shares0.10%2025-09-302025-10-28history
AUR AURORA INNOVATION INC20.0K shares0.00%2025-09-302025-10-28history
MPW MEDICAL PPTYS TRUST INC15.7K shares8.20%2025-09-302025-10-28history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available