MAINSAIL ASSET MANAGEMENT, LLC

Q1 2026 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
112
Total value ($000)
$222,764
Net value change ($000)
-10,671 (-4.6%)
New positions
19
Sold out positions
13
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTV 1,252 3.0%
WMT 722 143.5%
JPM 530 73.1%
ETN 466 NEW
MSI 354 NEW
AVGO 346 95.3%
HD 317 NEW
JNJ 314 45.8%
JCI 302 NEW
CB 302 75.5%
Top Reduces (Value $000, Stocks/ETFs)
ICSH -6,955 -33.6%
VUG -5,327 -11.3%
CTAS -1,985 -10.1%
CLOA -607 -28.4%
AMZN -555 -21.4%
PLTR -502 -19.4%
PEP -339 -100.0%
TEAM -336 -100.0%
MINT -311 -2.0%
ORCL -301 -44.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type