MAINSAIL ASSET MANAGEMENT, LLC

data from 30/09/2025

Capitalization

$ 228.015 M 40.96 %

Average holding period

5 ans

Performance

$ 44.262 M 33.53 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in MAINSAIL ASSET MANAGEMENT, LLC

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 %