BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

MAINSAIL ASSET MANAGEMENT, LLC

· CIK 0002016972
13F Portfolio $255M AUM 197 positions Filed Aug 12, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 197 New
Page 4 of 10  ·  197 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 VHT VANGUARD WORLD FD 1,711.0 $519K 0.20% NEW $303.25 +6.1%
62 AVLV AMERICAN CENTY ETF TR 5,489.0 $503K 0.20% NEW $91.65 +3.3%
63 DIHP DIMENSIONAL ETF TRUST 14,661.0 $496K 0.19% NEW $33.84 +4.3%
64 VEA VANGUARD TAX-MANAGED FDS 7,056.0 $492K 0.19% NEW $69.70 +5.8%
65 GEV GE VERNOVA INC Utilities 458.0 $485K 0.19% NEW $1058.43 -11.0%
66 JBHT HUNT J B TRANS SVCS INC Industrials 1,662.0 $484K 0.19% NEW $291.41 -6.1%
67 GRNJ TIDAL TRUST III 16,555.0 $471K 0.18% NEW $28.46 +3.0%
68 ORCL ORACLE CORP Technology 3,700.0 $468K 0.18% NEW $126.41 +25.6%
69 IWF ISHARES TR 3,914.0 $467K 0.18% NEW $119.39 +3.4%
70 ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical 5,370.0 $462K 0.18% NEW $86.05 +2.1%
71 TJX TJX COS INC NEW Consumer Cyclical 2,910.0 $449K 0.18% NEW $154.45 -14.5%
72 MOH MOLINA HEALTHCARE INC Healthcare 1,947.0 $439K 0.17% NEW $225.37 -10.9%
73 HD HOME DEPOT INC Consumer Cyclical 1,294.0 $438K 0.17% NEW $338.80 -5.2%
74 TRV TRAVELERS COMPANIES INC Financial Services 1,187.0 $438K 0.17% NEW $368.97 +0.1%
75 AUR AURORA INNOVATION INC Technology 70,000.0 $424K 0.17% NEW $6.06 +4.6%
76 TECHNIPFMC PLC 5,811.0 $419K 0.16% NEW $72.07
77 WFC WELLS FARGO & CO Financial Services 4,649.0 $407K 0.16% NEW $87.50 +2.8%
78 GIS GENERAL MILLS INC Consumer Defensive 10,527.0 $400K 0.16% NEW $37.97 +0.8%
79 VIKING HOLDINGS LTD 4,114.0 $399K 0.16% NEW $97.04
80 ES EVERSOURCE ENERGY Utilities 5,333.0 $398K 0.16% NEW $74.62 -4.8%
Page 4 of 10  ·  197 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Industrials 32.4%
Technology 25.9%
Financial Services 12.1%
Consumer Cyclical 7.8%
Healthcare 7.5%
Utilities 5.0%
Communication Services 3.2%
Consumer Defensive 2.5%
Energy 2.3%
Basic Materials 0.8%