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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 5 of 10  ·  197 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 FDX FEDEX CORP Industrials 1,268.0 $397K 0.16% NEW $312.94 +3.1%
82 GOOGL ALPHABET INC Communication Services 1,139.0 $395K 0.15% NEW $346.67 -2.4%
83 FORTINET INC 2,418.0 $391K 0.15% NEW $161.61
84 MRSH MARSH & MCLENNAN COS INC Financial Services 2,122.0 $387K 0.15% NEW $182.22 +1.9%
85 LRCX LAM RESEARCH CORP Technology 1,234.0 $387K 0.15% NEW $313.22 -1.8%
86 ABBV ABBVIE INC Healthcare 1,512.0 $385K 0.15% NEW $254.57 +0.7%
87 AVDE AMERICAN CENTY ETF TR 4,282.0 $383K 0.15% NEW $89.34 +5.8%
88 XOM EXXON MOBIL CORP Energy 2,581.0 $380K 0.15% NEW $147.36 +8.2%
89 VRT VERTIV HOLDINGS CO Industrials 1,278.0 $370K 0.14% NEW $289.62 -3.1%
90 VDC VANGUARD WORLD FD 1,591.0 $366K 0.14% NEW $230.32 -0.9%
91 GE GE AEROSPACE Industrials 1,038.0 $362K 0.14% NEW $348.71 -3.3%
92 TTWO TAKE-TWO INTERACTIVE SOFTWAR Communication Services 1,515.0 $359K 0.14% NEW $236.68 -9.3%
93 VYMI VANGUARD WHITEHALL FDS 3,494.0 $352K 0.14% NEW $100.88 +6.1%
94 VRSN VERISIGN INC Technology 1,265.0 $351K 0.14% NEW $277.66 +5.2%
95 NBIX NEUROCRINE BIOSCIENCES INC Healthcare 2,051.0 $350K 0.14% NEW $170.88 -8.9%
96 DIS DISNEY WALT CO Communication Services 3,498.0 $342K 0.13% NEW $97.67 +7.8%
97 CL COLGATE PALMOLIVE CO Consumer Defensive 3,662.0 $340K 0.13% NEW $92.98 -4.5%
98 COF CAPITAL ONE FINL CORP Financial Services 1,635.0 $340K 0.13% NEW $208.03 +5.6%
99 AON AON PLC Financial Services 924.0 $339K 0.13% NEW $367.21 -12.0%
100 TEAM ATLASSIAN CORPORATION Technology 3,612.0 $337K 0.13% NEW $93.29 +103.2%
Page 5 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%