MAINSAIL ASSET MANAGEMENT, LLC Portfolio Holdings
Q3 2025•89 long positions•$227.8M portfolio value
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Holding92 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $45.0M 19.77% | +$807.2K Bought | — 93.9K shares | 92.2K → 93.9K +$807.2K | +1.82% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $38.6M 16.93% | +$1.1M Bought | — 206.8K shares | 201.0K → 206.8K +$1.1M | +2.88% | — — | Q4 2023 Held for 1y 11m | |
Specialty Business Services Industrials | $21.5M 9.45% | -$121.5K Sold | 0.026% 104.9K shares | 105.5K → 104.9K −$121.5K | -0.56% | $82.7B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $20.2M 8.87% | +$20.2M New | — 200.8K shares | 0 → 200.8K +$20.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $19.4M 8.5% | +$19.4M New | — 381.4K shares | 0 → 381.4K +$19.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $5.8M 2.56% | +$84.1K Bought | — 28.0K shares | 27.6K → 28.0K +$84.1K | +1.46% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $5.6M 2.47% | +$403.1K Bought | 0.0% 22.1K shares | 20.5K → 22.1K +$403.1K | +7.71% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.3M 2.35% | +$147.9K Bought | — 18.0K shares | 17.5K → 18.0K +$147.9K | +2.85% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $4.1M 1.78% | -$21.4K Sold | — 18.8K shares | 18.9K → 18.8K −$21.4K | -0.52% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.5M 1.54% | -$208.3K Sold | — 4.7K shares | 5.0K → 4.7K −$208.3K | -5.61% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.5M 1.52% | -$185.4K Sold | — 10.6K shares | 11.1K → 10.6K −$185.4K | -5.07% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.4M 1.51% | -$42.2K Sold | — 66.3K shares | 67.1K → 66.3K −$42.2K | -1.21% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.4M 1.51% | -$50.2K Sold | — 24.3K shares | 24.7K → 24.3K −$50.2K | -1.44% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $3.3M 1.44% | +$756.2K Bought | 0.0% 6.3K shares | 4.9K → 6.3K +$756.2K | +30.08% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $2.6M 1.12% | +$92.5K Bought | 0.001% 14.0K shares | 13.5K → 14.0K +$92.5K | +3.75% | $432.76B Mega Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $2.4M 1.03% | +$248.3K Bought | 0.0% 10.7K shares | 9.6K → 10.7K +$248.3K | +11.8% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $2.0M 0.877% | +$329.5K Bought | 0.0% 10.7K shares | 8.9K → 10.7K +$329.5K | +19.76% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Auto - Manufacturers Consumer Cyclical | $1.7M 0.742% | +$6.7K Bought | 0.0% 3.8K shares | 3.8K → 3.8K +$6.7K | +0.4% | $1.48T Mega Cap | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $1.6M 0.716% | +$104.3K Bought | 0.0% 1.4K shares | 1.3K → 1.4K +$104.3K | +6.83% | $509.45B Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $1.6M 0.685% | +$244.0K Bought | 0.0% 6.4K shares | 5.4K → 6.4K +$244.0K | +18.53% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.4M 0.607% | +$1.4M New | — 14.8K shares | 0 → 14.8K +$1.4M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.3M 0.551% | +$1.3M New | — 3.5K shares | 0 → 3.5K +$1.3M | New | — — | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $1.2M 0.533% | +$738.7K Bought | 0.0% 3.8K shares | 1.5K → 3.8K +$738.7K | +155.41% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.2M 0.514% | +$19.0K Bought | — 13.3K shares | 13.1K → 13.3K +$19.0K | +1.65% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $994.8K 0.437% | +$994.8K New | — 17.4K shares | 0 → 17.4K +$994.8K | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $979.6K 0.43% | +$30.1K Bought | 0.0% 3.5K shares | 3.4K → 3.5K +$30.1K | +3.17% | $801.76B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $959.9K 0.421% | -$17.1K Sold | — 19.2K shares | 19.5K → 19.2K −$17.1K | -1.75% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $936.7K 0.411% | +$936.7K New | — 1.4K shares | 0 → 1.4K +$936.7K | New | — — | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $871.0K 0.382% | +$1.2K Bought | 0.001% 9.2K shares | 9.2K → 9.2K +$1.2K | +0.14% | $104.25B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $867.2K 0.381% | +$7.2K Bought | — 11.0K shares | 10.9K → 11.0K +$7.2K | +0.83% | — — | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $811.4K 0.356% | +$8.5K Bought | 0.0% 1.6K shares | 1.6K → 1.6K +$8.5K | +1.06% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $782.1K 0.343% | +$213.7K Bought | 0.0% 1.1K shares | 774.0 → 1.1K +$213.7K | +37.6% | $1.84T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $767.7K 0.337% | — | — 1.9K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $739.9K 0.325% | +$739.9K New | 0.0% 7.2K shares | 0 → 7.2K +$739.9K | New | $821.68B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $718.3K 0.315% | -$2.1K Sold | — 5.2K shares | 5.2K → 5.2K −$2.1K | -0.29% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $710.3K 0.312% | — | — 15.1K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Banks - Regional Financial Services | $702.3K 0.308% | +$360.2K Bought | 0.007% 7.1K shares | 3.5K → 7.1K +$360.2K | +105.32% | $10.0B Large Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $698.9K 0.307% | +$312.5K Bought | 0.0% 3.8K shares | 2.1K → 3.8K +$312.5K | +80.85% | $446.55B Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $665.8K 0.292% | +$36.9K Bought | 0.0% 2.0K shares | 1.8K → 2.0K +$36.9K | +5.86% | $662.60B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $631.7K 0.277% | — | — 4.8K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $617.4K 0.271% | — | — 4.0K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $597.8K 0.262% | +$597.8K New | — 2.5K shares | 0 → 2.5K +$597.8K | New | — — | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $580.6K 0.255% | — | 0.001% 5.4K shares | — | — | $91.5B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $569.7K 0.25% | +$5.7K Bought | — 7.9K shares | 7.8K → 7.9K +$5.7K | +1.01% | — — | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $507.1K 0.223% | +$507.1K New | 0.0% 1.5K shares | 0 → 1.5K +$507.1K | New | $1.56T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $500.9K 0.22% | +$500.9K New | — 3.6K shares | 0 → 3.6K +$500.9K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $457.1K 0.201% | +$457.1K New | — 976.0 shares | 0 → 976.0 +$457.1K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $444.2K 0.195% | — | — 1.7K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $441.4K 0.194% | +$441.4K New | 0.0% 1.2K shares | 0 → 1.2K +$441.4K | New | $145.70B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $420.7K 0.185% | +$24.1K Bought | 0.0% 1.7K shares | 1.6K → 1.7K +$24.1K | +6.07% | $2.95T Mega Cap | Q2 2025 Held for 5 months |
