MAINSAIL ASSET MANAGEMENT, LLC — 13F Holdings

2026 Q1  ·  125 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, MAINSAIL ASSET MANAGEMENT, LLC maintained a portfolio of 125 distinct positions. The most significant new addition was EATON CORP PLC, now representing 0.21% of the total fund value. They heavily accumulated shares in WALMART INC, increasing the position by 118.2%. The fund also reduced its exposure to ISHARES TR by 33.7%.
Position History hover any row below to update
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MAINSAIL ASSET MANAGEMENT, LLC Jacksonville, FL RIA AUM $222M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
125
Quarter
2026 Q1
Top Holding
VTV (19.0%)
Top 10 Concentration
70.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 125
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VTV
VANGUARD INDEX ...
ETF 18.99% 17.59% #1 1
Prev: #2
6.5
—
673 0.3%
P
S
215,626 $42,305,749 2024 Q1 13F Filing 2026-03-31 2026-05-13
VUG
VANGUARD INDEX ...
Warrant 18.80% 20.23% #2 1
Prev: #1
6.0
—
-879 -0.9%
P
S
95,902 $41,888,983 2024 Q1 13F Filing 2026-03-31 2026-05-13
CTAS
CINTAS CORP
Industrials 7.97% 8.45% #3 1
Prev: #4
4.7
—
9 0.0%
P
S
104,910 $17,744,442 2024 Q1 13F Filing 2026-03-31 2026-05-13
MINT
PIMCO ETF TR
ETF 6.75% 6.57% #4 1
Prev: #5
3.7
—
-3,445 -2.3%
P
S
149,406 $15,025,732 2025 Q3 13F Filing 2026-03-31 2026-05-13
ICSH
ISHARES TR
ETF 6.16% 8.85% #5 2
Prev: #3
3.0
—
-137,729 -33.7%
P
S
270,916 $13,713,769 2025 Q3 13F Filing 2026-03-31 2026-05-13
VBR
VANGUARD INDEX ...
ETF 2.92% 2.70% #6
Prev: #6
1.7
—
263 0.9%
P
S
29,982 $6,513,548 2024 Q1 13F Filing 2026-03-31 2026-05-13
VBK
VANGUARD INDEX ...
ETF 2.61% 2.47% #7 1
Prev: #8
1.5
—
192 1.0%
P
S
19,266 $5,823,008 2024 Q1 13F Filing 2026-03-31 2026-05-13
AAPL
APPLE INC
Technology 2.61% 2.49% #8 1
Prev: #7
3.0
—
1,572 7.4%
P
S
22,929 $5,819,038 2024 Q1 13F Filing 2026-03-31 2026-05-13
DFNM
DIMENSIONAL ETF...
ETF 2.18% 2.08% #9
Prev: #9
1.4
—
588 0.6%
P
S
101,469 $4,863,388 2025 Q4 13F Filing 2026-03-31 2026-05-13
VIG
VANGUARD SPECIA...
ETF 1.78% 1.77% #10
Prev: #10
1.2
—
-334 -1.8%
P
S
18,469 $3,971,974 2024 Q1 13F Filing 2026-03-31 2026-05-13
VYM
VANGUARD WHITEH...
ETF 1.63% 1.50% #11 2
Prev: #13
1.2
—
-11 -0.0%
P
S
24,456 $3,621,873 2024 Q1 13F Filing 2026-03-31 2026-05-13
VTI
VANGUARD INDEX ...
ETF 1.53% 1.52% #12 1
Prev: #11
1.1
—
19 0.2%
P
S
10,597 $3,399,545 2024 Q1 13F Filing 2026-03-31 2026-05-13
VGT
VANGUARD WORLD ...
ETF 1.47% 1.52% #13 1
Prev: #12
1.1
—
2 0.0%
P
S
4,697 $3,277,187 2024 Q1 13F Filing 2026-03-31 2026-05-13
MSFT
MICROSOFT CORP
Technology 1.19% 1.20% #14
Prev: #14
3.0
—
1,398 24.2%
P
S
7,183 $2,659,105 2024 Q1 13F Filing 2026-03-31 2026-05-13
NVDA
NVIDIA CORPORAT...
Technology 1.01% 0.92% #15 2
Prev: #17
2.4
—
1,295 11.2%
P
S
12,841 $2,239,429 2024 Q1 13F Filing 2026-03-31 2026-05-13
PLTR
PALANTIR TECHNO...
Technology 0.93% 1.11% #16
Prev: #16
0.9
—
-301 -2.1%
P
S
14,234 $2,082,150 2024 Q2 13F Filing 2026-03-31 2026-05-13
GOOG
ALPHABET INC
Communication Services 0.92% 0.79% #17 2
Prev: #19
2.9
—
1,275 21.8%
P
S
7,116 $2,041,310 2024 Q1 13F Filing 2026-03-31 2026-05-13
AMZN
AMAZON COM INC
Consumer Cyclical 0.91% 1.11% #18 3
Prev: #15
0.9
—
-1,449 -12.9%
P
S
9,784 $2,037,714 2024 Q1 13F Filing 2026-03-31 2026-05-13
GLD
SPDR GOLD TR
ETF 0.70% 0.62% #19 3
Prev: #22
1.3
—
no change no change
P
S
3,643 $1,567,546 2025 Q3 13F Filing 2026-03-31 2026-05-13
CLOA
BLACKROCK ETF T...
ETF 0.69% 0.91% #20 2
Prev: #18
0.3
—
-11,794 -28.6%
P
S
29,455 $1,526,808 2024 Q3 13F Filing 2026-03-31 2026-05-13
TSLA
TESLA INC
Consumer Cyclical 0.67% 0.76% #21 1
Prev: #20
0.8
—
48 1.2%
P
S
4,017 $1,493,320 2024 Q1 13F Filing 2026-03-31 2026-05-13
EFA
ISHARES TR
ETF 0.66% 0.62% #22 1
Prev: #21
1.3
—
no change no change
P
S
15,047 $1,461,555 2025 Q3 13F Filing 2026-03-31 2026-05-13
NFLX
NETFLIX INC.
Communication Services 0.60% 0.51% #23 1
Prev: #24
2.2
—
1,075 8.4%
P
S
13,865 $1,333,120 2024 Q1 13F Filing 2026-03-31 2026-05-13
JPM
JPMORGAN CHASE ...
Financial Services 0.56% 0.31% #24 9
Prev: #33
3.2
—
2,016 89.6%
P
S
4,266 $1,254,882 2024 Q1 13F Filing 2026-03-31 2026-05-13
WMT
WALMART INC
Consumer Defensive 0.55% 0.22% #25 18
Prev: #43
3.2
—
5,338 118.2%
P
S
9,853 $1,224,556 2025 Q3 13F Filing 2026-03-31 2026-05-13
AOA
ISHARES TR
ETF 0.55% 0.51% #26 3
Prev: #23
0.7
—
395 2.9%
P
S
13,812 $1,222,247 2024 Q1 13F Filing 2026-03-31 2026-05-13
JEPI
J P MORGAN EXCH...
ETF 0.46% 0.43% #27 2
Prev: #25
0.7
—
342 1.9%
P
S
17,891 $1,014,057 2025 Q3 13F Filing 2026-03-31 2026-05-13
SO
SOUTHERN CO
Utilities 0.45% 0.39% #28 1
Prev: #27
0.7
—
-1 -0.0%
P
S
10,431 $1,006,806 2024 Q1 13F Filing 2026-03-31 2026-05-13
JNJ
JOHNSON & JOHNS...
Healthcare 0.45% 0.29% #29 6
Prev: #35
2.7
—
776 23.4%
P
S
4,087 $999,090 2024 Q1 13F Filing 2026-03-31 2026-05-13
SPY
STATE STR SPDR ...
ETF 0.42% 0.42% #30 4
Prev: #26
0.7
—
4 0.3%
P
S
1,443 $938,326 2025 Q3 13F Filing 2026-03-31 2026-05-13
AMLP
ALPS ETF TR
ETF 0.40% 0.30% #31 3
Prev: #34
2.2
—
2,000 13.2%
P
S
17,136 $902,037 2024 Q1 13F Filing 2026-03-31 2026-05-13
BRK/B
BERKSHIRE HATHA...
Financial Services 0.36% 0.37% #32 4
Prev: #28
0.6
—
-44 -2.5%
P
S
1,695 $812,244 2024 Q1 13F Filing 2026-03-31 2026-05-13
META
META PLATFORMS ...
Communication Services 0.35% 0.27% #33 6
Prev: #39
2.6
—
390 40.8%
P
S
1,345 $769,542 2024 Q3 13F Filing 2026-03-31 2026-05-13
MGV
VANGUARD WORLD ...
ETF 0.34% 0.32% #34 2
Prev: #32
1.1
—
no change no change
P
S
5,215 $755,914 2024 Q1 13F Filing 2026-03-31 2026-05-13
AVGO
BROADCOM INC
Technology 0.32% 0.16% #35 16
Prev: #51
3.1
—
1,242 118.4%
P
S
2,291 $708,993 2025 Q3 13F Filing 2026-03-31 2026-05-13
CB
CHUBB LTD SWITZ
Financial Services 0.32% 0.17% #36 14
Prev: #50
3.1
—
873 68.1%
P
S
2,154 $702,053 2025 Q3 13F Filing 2026-03-31 2026-05-13
VCR
VANGUARD WORLD ...
ETF 0.31% 0.33% #37 8
Prev: #29
1.1
—
no change no change
P
S
1,938 $695,800 2024 Q1 13F Filing 2026-03-31 2026-05-13
XLI
SELECT SECTOR S...
Unknown 0.29% 0.27% #38 2
Prev: #40
1.1
—
no change no change
P
S
4,003 $647,407 2024 Q1 13F Filing 2026-03-31 2026-05-13
IWM
ISHARES TR
ETF 0.28% 0.26% #39 2
Prev: #41
0.6
—
32 1.3%
P
S
2,511 $622,657 2025 Q3 13F Filing 2026-03-31 2026-05-13
VFH
VANGUARD WORLD ...
ETF 0.26% 0.28% #40 2
Prev: #38
1.1
—
no change no change
P
S
4,813 $581,459 2024 Q1 13F Filing 2026-03-31 2026-05-13
VUSB
VANGUARD BD IND...
ETF 0.26% 0.33% #41 11
Prev: #30
0.1
—
-3,795 -24.8%
P
S
11,486 $571,822 2024 Q1 13F Filing 2026-03-31 2026-05-13
V
VISA INC
Financial Services 0.23% 0.29% #42 5
Prev: #37
0.6
—
-230 -11.9%
P
S
1,705 $515,208 2024 Q1 13F Filing 2026-03-31 2026-05-13
ORLY
OREILLY AUTOMOT...
Consumer Cyclical 0.22% 0.21% #43 1
Prev: #44
0.6
—
-85 -1.6%
P
S
5,385 $497,089 2024 Q1 13F Filing 2026-03-31 2026-05-13
AVLV
AMERICAN CENTY ...
ETF 0.22% 0.20% #44 3
Prev: #47
0.6
—
17 0.3%
P
S
6,097 $491,480 2024 Q3 13F Filing 2026-03-31 2026-05-13
LLY
ELI LILLY & CO
Healthcare 0.22% 0.12% #45 21
Prev: #66
3.1
—
259 97.7%
P
S
524 $482,343 2025 Q3 13F Filing 2026-03-31 2026-05-13
VHT
VANGUARD WORLD ...
ETF 0.21% 0.21% #46 1
Prev: #45
1.1
—
no change no change
P
S
1,711 $465,957 2024 Q1 13F Filing 2026-03-31 2026-05-13
ETN
EATON CORP PLC
Industrials 0.21% — #47
Prev: #—
3.6
—
1,302 —
NEW
 1,302 $465,662 2025 Q3 13F Filing 2026-03-31 2026-05-13
XLB
SELECT SECTOR S...
Unknown 0.20% 0.17% #48
Prev: #48
1.1
—
no change no change
P
S
9,000 $449,730 2024 Q1 13F Filing 2026-03-31 2026-05-13
VEA
VANGUARD TAX-MA...
ETF 0.20% 0.17% #49
Prev: #49
2.1
—
457 7.1%
P
S
6,916 $443,146 2024 Q1 13F Filing 2026-03-31 2026-05-13
IWF
ISHARES TR
ETF 0.19% 0.20% #50 4
Prev: #46
0.6
—
1 0.1%
P
S
978 $416,922 2025 Q3 13F Filing 2026-03-31 2026-05-13
Showing 1-50 of 125 holdings

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