MAINSAIL ASSET MANAGEMENT, LLC

All 13F Filings

Location
Birmingham, AL
Most recent 13F
Q3 2026
Holdings value ($000)
249,139
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q3 2026 10/14/2026 160 249,139 13F-HR MAINSAIL ASSET MANAGEMENT, LLC
Q2 2026 8/12/2026 197 255,167 13F-HR MAINSAIL ASSET MANAGEMENT, LLC
Q1 2026 5/13/2026 112 222,764 13F-HR MAINSAIL ASSET MANAGEMENT, LLC
Q4 2025 2/5/2026 106 233,435 13F-HR MAINSAIL ASSET MANAGEMENT, LLC
Q3 2025 10/28/2025 91 228,015 13F-HR MAINSAIL ASSET MANAGEMENT, LLC
Q2 2025 7/23/2025 61 161,758 13F-HR MAINSAIL ASSET MANAGEMENT, LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 90.13 K 36.2% 0 7.925 K -7.925 K
ETFs 158.5 K 63.7% 1.901 K 0 1.901 K
Debt 260 0.1% 0 3 -3
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Fund Snapshot

Q3 2026
Latest filed
10/14/2026
Total value ($000)
249,139
Holdings
160
QoQ value change ($000)
-6,028 (-2.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.