The Analysis of MAINSAIL ASSET MANAGEMENT, LLC's Holdings
Currently, MAINSAIL ASSET MANAGEMENT, LLC holds 106 types of securities in its portfolio with a total value $233.4M. In the most recent quarter, they have increased their positions in DFNM (+100.9K shares, valued at $4.9M), VTV (+8.2K shares, valued at $1.6M), VUG (+2.9K shares, valued at $1.4M); decreased their positions in MINT (-47.9K shares, valued at $4.8M), CLOA (-25.0K shares, valued at $1.3M), JPM (-1.6K shares, valued at $515.1K); initiated new positions in DFNM (+100.9K shares, valued at $4.9M), N/A (+3.4K shares, valued at $361.9K), PEP (+2.4K shares, valued at $339.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VUG VANGUARD INDEX FDS96.8K shares3.05%2025-12-312026-02-05
VTV VANGUARD INDEX FDS215.0K shares3.96%2025-12-312026-02-05 ICSH ISHARES TR408.6K shares7.13%2025-12-312026-02-05 CTAS CINTAS CORP104.9K shares-0.03%2025-12-312026-02-05 MINT PIMCO ETF TR152.9K shares-23.86%2025-12-312026-02-05 VBR VANGUARD INDEX FDS29.7K shares6.27%2025-12-312026-02-05 AAPL APPLE INC21.4K shares-3.38%2025-12-312026-02-05 VBK VANGUARD INDEX FDS19.1K shares6.23%2025-12-312026-02-05 DFNM DIMENSIONAL ETF TRUST100.9K sharesnew addition2025-12-312026-02-05 VIG VANGUARD SPECIALIZED FUNDS18.8K shares0.04%2025-12-312026-02-05 VTI VANGUARD INDEX FDS10.6K shares0.07%2025-12-312026-02-05 VGT VANGUARD WORLD FD4.7K shares0.04%2025-12-312026-02-05 VYM VANGUARD WHITEHALL FDS24.5K shares0.51%2025-12-312026-02-05 MSFT MICROSOFT CORP5.8K shares-8.38%2025-12-312026-02-05 AMZN AMAZON COM INC11.2K shares4.86%2025-12-312026-02-05 PLTR PALANTIR TECHNOLOGIES INC14.5K shares3.52%2025-12-312026-02-05 NVDA NVIDIA CORPORATION11.5K shares7.87%2025-12-312026-02-05 CLOA BLACKROCK ETF TRUST II41.2K shares-37.75%2025-12-312026-02-05 ALPHABET INC ALPHABET INC5.8K shares-8.85%2025-12-312026-02-05 TSLA TESLA INC4.0K shares4.42%2025-12-312026-02-05 EFA ISHARES TR15.0K shares1.67%2025-12-312026-02-05 GLD SPDR GOLD TR3.6K shares3.17%2025-12-312026-02-05 AOA ISHARES TR13.4K shares0.96%2025-12-312026-02-05 NFLX NETFLIX INC12.8K shares839.75%2025-12-312026-02-05 JEPI J P MORGAN EXCHANGE TRADED F17.5K shares0.72%2025-12-312026-02-05 SPY SPDR S&P 500 ETF TR1.4K shares2.35%2025-12-312026-02-05 SO SOUTHERN CO10.4K shares13.50%2025-12-312026-02-05 VCR VANGUARD WORLD FD1.9K shares0.00%2025-12-312026-02-05 VUSB VANGUARD BD INDEX FDS15.3K shares-20.41%2025-12-312026-02-05 BSV VANGUARD BD INDEX FDS9.5K shares-13.74%2025-12-312026-02-05 MGV VANGUARD WORLD FD5.2K shares0.00%2025-12-312026-02-05 JPM JPMORGAN CHASE & CO.2.3K shares-41.54%2025-12-312026-02-05 ALPS ETF TR ALPS ETF TR15.1K shares0.00%2025-12-312026-02-05 JNJ JOHNSON & JOHNSON3.3K shares-12.15%2025-12-312026-02-05 ORCL ORACLE CORP3.5K shares0.09%2025-12-312026-02-05 V VISA INC1.9K shares-0.77%2025-12-312026-02-05 VFH VANGUARD WORLD FD4.8K shares0.00%2025-12-312026-02-05 META META PLATFORMS INC955 shares-10.33%2025-12-312026-02-05 XLI SELECT SECTOR SPDR TR4.0K shares0.00%2025-12-312026-02-05 IWM ISHARES TR2.5K shares0.32%2025-12-312026-02-05 ALPHABET INC ALPHABET INC1.8K shares5.03%2025-12-312026-02-05 WMT WALMART INC4.5K shares-37.11%2025-12-312026-02-05 ORLY OREILLY AUTOMOTIVE INC5.5K shares1.58%2025-12-312026-02-05 VHT VANGUARD WORLD FD1.7K shares0.00%2025-12-312026-02-05 IWF ISHARES TR977 shares0.10%2025-12-312026-02-05 AVLV AMERICAN CENTY ETF TR6.1K shares-22.89%2025-12-312026-02-05 XLB SELECT SECTOR SPDR TR9.0K shares100.00%2025-12-312026-02-05 VEA VANGUARD TAX-MANAGED FDS6.5K shares3.69%2025-12-312026-02-05 CB CHUBB LIMITED1.3K shares1.10%2025-12-312026-02-05 BROADCOM INC BROADCOM INC1.0K shares-31.75%2025-12-312026-02-05 MERCK & CO INC MERCK & CO INC3.4K sharesnew addition2025-12-312026-02-05 GRNY TIDAL TRUST I13.7K shares55.28%2025-12-312026-02-05 PEP PEPSICO INC2.4K sharesnew addition2025-12-312026-02-05 VDC VANGUARD WORLD FD1.6K shares0.00%2025-12-312026-02-05 BMY BRISTOL-MYERS SQUIBB CO6.2K sharesnew addition2025-12-312026-02-05 CNC CENTENE CORP DEL7.8K sharesnew addition2025-12-312026-02-05 PCG PG&E CORP19.6K sharesnew addition2025-12-312026-02-05 VYMI VANGUARD WHITEHALL FDS3.4K shares0.94%2025-12-312026-02-05 BKNG BOOKING HOLDINGS INC55 shares19.57%2025-12-312026-02-05 LMT LOCKHEED MARTIN CORP605 sharesnew addition2025-12-312026-02-05 AVDE AMERICAN CENTY ETF TR3.5K shares-1.10%2025-12-312026-02-05 LLY ELI LILLY & CO265 shares-35.99%2025-12-312026-02-05 EIX EDISON INTL4.6K sharesnew addition2025-12-312026-02-05 CAT CATERPILLAR INC480 shares2.56%2025-12-312026-02-05 IBIT ISHARES BITCOIN TRUST ETF5.5K sharesnew addition2025-12-312026-02-05 SPYG SPDR SERIES TRUST2.5K shares0.00%2025-12-312026-02-05 IJH ISHARES TR4.0K shares0.00%2025-12-312026-02-05 FIX COMFORT SYS USA INC280 sharesnew addition2025-12-312026-02-05 FDX FEDEX CORP884 sharesnew addition2025-12-312026-02-05 ABBV ABBVIE INC1.1K shares-26.45%2025-12-312026-02-05 ORI OLD REP INTL CORP5.4K shares5.90%2025-12-312026-02-05 KNG FIRST TR EXCHANGE-TRADED FD5.0K shares0.00%2025-12-312026-02-05 VRSN VERISIGN INC999 sharesnew addition2025-12-312026-02-05 FAST FASTENAL CO6.0K shares0.05%2025-12-312026-02-05 PNC PNC FINL SVCS GROUP INC1.2K sharesnew addition2025-12-312026-02-05 AVUV AMERICAN CENTY ETF TR2.3K shares-27.58%2025-12-312026-02-05 NOW SERVICENOW INC1.5K sharesnew addition2025-12-312026-02-05 MEDP MEDPACE HLDGS INC407 sharesnew addition2025-12-312026-02-05 MU MICRON TECHNOLOGY INC787 sharesnew addition2025-12-312026-02-05 EXPE EXPEDIA GROUP INC783 sharesnew addition2025-12-312026-02-05 NEM NEWMONT CORP2.2K sharesnew addition2025-12-312026-02-05 REGN REGENERON PHARMACEUTICALS285 sharesnew addition2025-12-312026-02-05 VPLS VANGUARD MALVERN FDS2.8K shares0.00%2025-12-312026-02-05 GE AEROSPACE GE AEROSPACE710 sharesnew addition2025-12-312026-02-05 BND VANGUARD BD INDEX FDS2.9K shares0.38%2025-12-312026-02-05 ABNB AIRBNB INC1.6K sharesnew addition2025-12-312026-02-05 FTI TECHNIPFMC PLC4.8K sharesnew addition2025-12-312026-02-05 GS GOLDMAN SACHS GROUP INC244 shares-28.65%2025-12-312026-02-05 INTC INTEL CORP5.8K sharesnew addition2025-12-312026-02-05 CADENCE BANK CADENCE BANK4.9K sharesnew addition2025-12-312026-02-05 BLACKROCK INC BLACKROCK INC194 sharesnew addition2025-12-312026-02-05 SCHW SCHWAB CHARLES CORP2.1K shares-11.75%2025-12-312026-02-05 VRTX VERTEX PHARMACEUTICALS INC454 sharesnew addition2025-12-312026-02-05 TFLO ISHARES TR4.0K shares0.47%2025-12-312026-02-05 JBHT HUNT J B TRANS SVCS INC1.0K sharesnew addition2025-12-312026-02-05 ADT ADT INC DEL12.9K sharesnew addition2025-12-312026-02-05 MPW MEDICAL PPTYS TRUST INC16.5K shares5.18%2025-12-312026-02-05 AUR AURORA INNOVATION INC20.0K shares0.00%2025-12-312026-02-05 MVST MICROVAST HOLDINGS INC20.0K sharesnew addition2025-12-312026-02-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available