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Mainsail Asset Management, LLC

All holdings · as of Dec 31, 2025

106 positions

CompanyClassValueShares% of portfolio
Microvast Holdings, Inc.MVSTCommon Stock$56.0K20,0000.0%
Aurora Innovation, Inc.$76.8K20,0000.0%
Medical Properties Trust Inc$82.3K16,4690.0%
ADT Inc.$104.2K12,9100.0%
HUNT J B TRANSPORT SERVICES INC$200.8K1,0330.1%
ISHARES TR$203.7K4,0370.1%
VERTEX PHARMACEUTICALS INC / MA$205.8K4540.1%
SCHWAB CHARLES CORP$206.4K2,0660.1%
BlackRock, Inc.$207.6K1940.1%
Cadence Bank$211.8K4,9430.1%
Arista Networks, Inc.ANETCommon Stock$212.7K1,6230.1%
INTEL CORP$213.6K5,7890.1%
THE GOLDMAN SACHS GROUP, INC.$214.5K2440.1%
TechnipFMC plc$215.4K4,8340.1%
Airbnb, Inc.$215.9K1,5910.1%
VANGUARD BD INDEX FDS$217.5K2,9360.1%
GENERAL ELECTRIC CO$218.7K7100.1%
VANGUARD MALVERN FDS$218.7K2,8000.1%
GENERAL DYNAMICS CORP$219.0K6500.1%
REGENERON PHARMACEUTICALS, INC.$220.0K2850.1%
Newmont Corp$221.8K2,2210.1%
Expedia Group Inc$221.8K7830.1%
MICRON TECHNOLOGY INC$224.6K7870.1%
Medpace Holdings, Inc.$228.6K4070.1%
ServiceNow Inc$229.8K1,5000.1%
AMERICAN CENTY ETF TR$236.5K2,3190.1%
The PNC Financial Services Group, Inc.$240.2K1,1510.1%
Fastenal Co$241.7K6,0230.1%
VeriSign Inc$242.7K9990.1%
FIRST TR EXCHANGE-TRADED FD$244.1K4,9660.1%
OLD REPUBLIC INTERNATIONAL CORP$246.0K5,3890.1%
AbbVie Inc.$249.1K1,0900.1%
FedEx Corp$255.5K8840.1%
Comfort Systems USA Inc$261.3K2800.1%
ISHARES TR$264.0K4,0000.1%
SPDR SERIES TRUST$268.5K2,5160.1%
Duke Energy Corp$269.7K2,3010.1%
ISHARES BITCOIN TRUST ETF$274.3K5,5250.1%
CATERPILLAR INC$275.0K4800.1%
EDISON INTERNATIONAL$276.0K4,5980.1%
ELI LILLY & Co$284.6K2650.1%
AMERICAN CENTY ETF TR$288.2K3,5010.1%
LOCKHEED MARTIN CORP$292.8K6050.1%
Booking Holdings Inc$294.7K550.1%
VANGUARD INDEX FDS$301.9K4810.1%
VANGUARD WHITEHALL FDS$308.9K3,4330.1%
PG&E Corp$314.3K19,5570.1%
Centene Corp$322.6K7,8400.1%
BRISTOL MYERS SQUIBB CO$335.0K6,2110.1%
Atlassian Corporation$336.0K2,0720.1%
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