MAINSAIL ASSET MANAGEMENT, LLC

Q2 2026 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
197
Total value ($000)
$255,167
Net value change ($000)
+32,403 (14.5%)
New positions
96
Sold out positions
11
Turnover %
18.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VUG 8,597 20.5%
VTV 5,467 12.9%
CTAS 3,704 20.9%
EPD 3,606 NEW
AAPL 1,615 27.8%
VBR 1,022 15.7%
GRNY 1,017 297.4%
VBK 934 16.0%
VGT 881 26.9%
MU 708 260.3%
Top Reduces (Value $000, Stocks/ETFs)
MINT -15,026 -100.0%
ICSH -12,091 -88.2%
WMT -668 -54.5%
ETN -466 -100.0%
NFLX -440 -33.0%
VCR -389 -55.9%
MSI -354 -100.0%
SSB -332 -100.0%
CME -293 -100.0%
BKNG -282 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type