MAINSAIL ASSET MANAGEMENT, LLC
data from 30/09/2025
Capitalization
$ 228.015 M
40.96 %
Performance
$ 44.262 M
33.53 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 19.75% | 45.043 M $ | 93916 | 2023/12/31 | 3.801 M $ | 9.40 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 16.91% | 38.560 M $ | 206769 | 2023/12/31 | 1.960 M $ | 5.52 % |
| 2025/09/30 | CTAS | CINTAS CORP | 9.45% | 21.538 M $ | 104929 | 2023/12/31 | -1.858 M $ | -7.90 % |
| 2025/09/30 | MINT | PIMCO ETF TR | 8.87% | 20.214 M $ | 200757 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ICSH | ISHARES TR | 8.49% | 19.358 M $ | 381440 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 2.56% | 5.837 M $ | 27966 | 2023/12/31 | 377.613 K $ | 7.03 % |
| 2025/09/30 | AAPL | APPLE INC | 2.47% | 5.628 M $ | 22103 | 2023/12/31 | 1.015 M $ | 24.11 % |
| 2025/09/30 | VBK | VANGUARD INDEX FDS | 2.34% | 5.344 M $ | 17956 | 2023/12/31 | 361.052 K $ | 7.47 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 1.78% | 4.056 M $ | 18796 | 2023/12/31 | 210.112 K $ | 5.43 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 1.54% | 3.504 M $ | 4693 | 2023/12/31 | 414.416 K $ | 12.57 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 1.52% | 3.469 M $ | 10571 | 2023/12/31 | 269.936 K $ | 7.98 % |
| 2025/09/30 | CLOA | BLACKROCK ETF TRUST II | 1.51% | 3.443 M $ | 66265 | 2024/09/30 | 3.353 K $ | 0.10 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 1.50% | 3.431 M $ | 24343 | 2023/12/31 | 188.700 K $ | 5.73 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.43% | 3.270 M $ | 6314 | 2023/12/31 | 99.701 K $ | 4.13 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 1.12% | 2.561 M $ | 14041 | 2024/06/30 | 623.917 K $ | 33.82 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.03% | 2.352 M $ | 10712 | 2023/12/31 | 1.724 K $ | 0.08 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.88% | 1.997 M $ | 10704 | 2023/12/31 | 255.537 K $ | 18.10 % |
| 2025/09/30 | TSLA | TESLA INC | 0.74% | 1.690 M $ | 3801 | 2023/12/31 | 481.049 K $ | 40.00 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.72% | 1.632 M $ | 1361 | 2023/12/31 | -178.627 K $ | -10.47 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.68% | 1.561 M $ | 6408 | 2023/12/31 | 357.660 K $ | 37.30 % |
| 2025/09/30 | EFA | ISHARES TR | 0.61% | 1.382 M $ | 14800 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.55% | 1.255 M $ | 3531 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.53% | 1.214 M $ | 3849 | 2023/12/31 | 38.458 K $ | 8.80 % |
| 2025/09/30 | AOA | ISHARES TR | 0.51% | 1.171 M $ | 13290 | 2023/12/31 | 61.970 K $ | 5.68 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 0.44% | 994.835 K $ | 17423 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.43% | 979.559 K $ | 3483 | 2023/12/31 | 211.371 K $ | 28.64 % |
| 2025/09/30 | VUSB | VANGUARD BD INDEX FDS | 0.42% | 959.890 K $ | 19200 | 2023/12/31 | 2.540 K $ | 0.26 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.41% | 936.660 K $ | 1406 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.38% | 870.998 K $ | 9191 | 2023/12/31 | 26.983 K $ | 3.20 % |
| 2025/09/30 | BSV | VANGUARD BD INDEX FDS | 0.38% | 867.221 K $ | 10990 | 2023/12/31 | 2.288 K $ | 0.27 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.36% | 811.422 K $ | 1614 | 2023/12/31 | 27.101 K $ | 3.49 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.34% | 782.137 K $ | 1065 | 2024/09/30 | -2.871 K $ | -0.50 % |
| 2025/09/30 | VCR | VANGUARD WORLD FD | 0.34% | 767.739 K $ | 1938 | 2023/12/31 | 65.562 K $ | 9.34 % |
| 2025/09/30 | WMT | WALMART INC | 0.32% | 739.914 K $ | 7179 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MGV | VANGUARD WORLD FD | 0.32% | 718.314 K $ | 5215 | 2023/12/31 | 34.204 K $ | 4.98 % |
| 2025/09/30 | AMLP | ALPS ETF TR | 0.31% | 710.330 K $ | 15136 | 2023/12/31 | -29.212 K $ | -3.95 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.31% | 698.933 K $ | 3769 | 2023/12/31 | 68.084 K $ | 21.39 % |
| 2025/09/30 | V | VISA INC | 0.29% | 665.753 K $ | 1950 | 2023/12/31 | -25.180 K $ | -3.85 % |
| 2025/09/30 | VFH | VANGUARD WORLD FD | 0.28% | 631.658 K $ | 4813 | 2023/12/31 | 18.963 K $ | 3.10 % |
| 2025/09/30 | XLI | SELECT SECTOR SPDR TR | 0.27% | 617.383 K $ | 4003 | 2023/12/31 | 26.860 K $ | 4.55 % |
| 2025/09/30 | IWM | ISHARES TR | 0.26% | 597.849 K $ | 2471 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ORLY | OREILLY AUTOMOTIVE INC | 0.25% | 580.557 K $ | 5385 | 2023/12/31 | 95.206 K $ | 19.62 % |
| 2025/09/30 | AVLV | AMERICAN CENTY ETF TR | 0.25% | 569.740 K $ | 7885 | 2024/09/30 | 31.614 K $ | 5.94 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.22% | 507.137 K $ | 1537 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VT | VANGUARD INTL EQUITY INDEX F | 0.22% | 500.903 K $ | 3635 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWF | ISHARES TR | 0.20% | 457.123 K $ | 976 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VHT | VANGUARD WORLD FD | 0.19% | 444.176 K $ | 1711 | 2023/12/31 | 19.265 K $ | 4.53 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.19% | 441.441 K $ | 1180 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.18% | 420.680 K $ | 1730 | 2025/06/30 | 109.064 K $ | 37.94 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.18% | 406.883 K $ | 1004 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLB | SELECT SECTOR SPDR TR | 0.18% | 403.290 K $ | 4500 | 2023/12/31 | 8.145 K $ | 2.06 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.16% | 373.265 K $ | 6229 | 2023/12/31 | 16.543 K $ | 5.10 % |
| 2025/09/30 | CB | CHUBB LIMITED | 0.16% | 357.611 K $ | 1267 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SSB | SOUTHSTATE BK CORP | 0.15% | 351.147 K $ | 3552 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SSB | SOUTHSTATE CORPORATION | 0.15% | 351.147 K $ | 3552 | 2023/12/31 | 23.666 K $ | 7.43 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.15% | 343.142 K $ | 1482 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MSI | MOTOROLA SOLUTIONS INC | 0.15% | 341.596 K $ | 747 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VDC | VANGUARD WORLD FD | 0.15% | 340.044 K $ | 1591 | 2023/12/31 | -8.384 K $ | -2.41 % |
| 2025/09/30 | AVUV | AMERICAN CENTY ETF TR | 0.14% | 318.717 K $ | 3202 | 2024/09/30 | 26.175 K $ | 9.25 % |
| 2025/09/30 | CME | CME GROUP INC | 0.14% | 316.352 K $ | 1171 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.14% | 316.240 K $ | 414 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FAST | FASTENAL CO | 0.13% | 295.228 K $ | 6020 | 2025/03/31 | 38.917 K $ | 16.76 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.13% | 293.520 K $ | 850 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VYMI | VANGUARD WHITEHALL FDS | 0.13% | 288.033 K $ | 3401 | 2024/03/31 | 15.432 K $ | 5.70 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.12% | 284.749 K $ | 2301 | 2023/12/31 | 13.230 K $ | 4.87 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.12% | 280.497 K $ | 572 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AVDE | AMERICAN CENTY ETF TR | 0.12% | 279.312 K $ | 3540 | 2024/09/30 | 17.310 K $ | 6.61 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.12% | 272.352 K $ | 342 | 2025/06/30 | 26.757 K $ | 12.52 % |
| 2025/09/30 | SPYG | SPDR SERIES TRUST | 0.12% | 262.947 K $ | 2516 | 2024/06/30 | 23.122 K $ | 9.64 % |
| 2025/09/30 | IJH | ISHARES TR | 0.11% | 261.040 K $ | 4000 | 2023/12/31 | 12.960 K $ | 5.22 % |
| 2025/09/30 | IBHE | ISHARES TR | 0.11% | 260.452 K $ | 11217 | 2024/03/31 | -443.000 $ | -0.17 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.11% | 248.453 K $ | 46 | 2024/12/31 | -18.328 K $ | -6.74 % |
| 2025/09/30 | JCI | JOHNSON CTLS INTL PLC | 0.11% | 245.079 K $ | 2229 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KNG | FIRST TR EXCHANGE-TRADED FD | 0.11% | 244.873 K $ | 4966 | 2023/12/31 | 1.042 K $ | 0.43 % |
| 2025/09/30 | FI | FISERV INC | 0.10% | 237.231 K $ | 1840 | 2024/09/30 | -62.611 K $ | -25.22 % |
| 2025/09/30 | RF | REGIONS FINANCIAL CORP NEW | 0.10% | 230.157 K $ | 8728 | 2023/12/31 | 24.874 K $ | 12.12 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.10% | 226.634 K $ | 1475 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VOE | VANGUARD INDEX FDS | 0.10% | 225.485 K $ | 1292 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.10% | 223.504 K $ | 2341 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.10% | 223.372 K $ | 2280 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.10% | 223.306 K $ | 468 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GRNY | TIDAL TRUST I | 0.10% | 221.236 K $ | 8853 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VPLS | VANGUARD MALVERN FDS | 0.10% | 220.160 K $ | 2800 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.10% | 219.697 K $ | 2307 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 0.10% | 217.547 K $ | 2925 | 2023/12/31 | 2.257 K $ | 1.01 % |
| 2025/09/30 | ORI | OLD REP INTL CORP | 0.09% | 216.130 K $ | 5089 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VOT | VANGUARD INDEX FDS | 0.09% | 211.178 K $ | 719 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.09% | 208.587 K $ | 830 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TFLO | ISHARES TR | 0.09% | 203.250 K $ | 4018 | 2023/12/31 | -240.000 $ | -0.12 % |
| 2025/09/30 | AUR | AURORA INNOVATION INC | 0.05% | 107.800 K $ | 20000 | 2025/03/31 | 2.999 K $ | 2.86 % |
| 2025/09/30 | MPW | MEDICAL PPTYS TRUST INC | 0.03% | 79.386 K $ | 15658 | 2023/12/31 | 10.997 K $ | 17.63 % |
| 2025/09/30 | VRTX | VERTEX PHARMACEUTICALS INC | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GDX | VANECK ETF TRUST | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CDE | COEUR MNG INC | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |