MAINSAIL ASSET MANAGEMENT, LLC

Q3 2026 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
160
Total value ($000)
$249,139
Net value change ($000)
-6,028 (-2.4%)
New positions
23
Sold out positions
60
Turnover %
11.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPACE EXPLORATION TECHN CORP 5,178 NEW
VUG 4,628 9.2%
MSFT 852 29.1%
VGT 616 14.8%
VTV 614 1.3%
DFAI 509 NEW
PLTR 450 24.5%
SGOV 448 NEW
VBK 382 5.7%
PFE 330 NEW
Top Reduces (Value $000, Stocks/ETFs)
ICSH -1,623 -100.0%
GRNY -1,001 -73.7%
CTAS -890 -4.1%
JEPI -691 -66.3%
PCG -675 -100.0%
EIX -653 -100.0%
DIHP -496 -100.0%
GRNJ -471 -100.0%
TJX -449 -100.0%
LMT -432 -58.5%
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