Titelia

Holdings of MAINSAIL ASSET MANAGEMENT, LLC

107 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 71.4 % of the equity sleeve

Sector breakdown

  • Technology 6.9 %
  • Consumer discretionary 2.4 %
  • Communication 2.1 %
  • Financials 1.8 %
  • Health care 1.5 %
  • Industrials 1.1 %
  • Utilities 1.0 %
  • Funds 0.6 %
  • Consumer staples 0.6 %
  • Materials 0.2 %
  • Energy 0.1 %
  • Unattributed 81.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US107220.7M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Value ETF 215,62642.3M $
2Vanguard Growth ETF 95,90241.9M $
3Cintas Corp 104,91017.7M $
4PIMCO Enhanced Short Maturity 149,40615M $
5iShares Ultra Short Duration B 270,91613.7M $
6Vanguard Index Funds 29,9826.5M $
7Vanguard Index Funds 19,2665.8M $
8Apple Inc 22,9295.8M $
9DFA Dimensional National Municipal Bond ETF 101,4694.9M $
10VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 18,4694M $
11Vanguard High Dividend Yield E 24,4563.6M $
12Vanguard Total Stock Market ETF 10,5973.4M $
13Vanguard Information Technology ETF 4,6973.3M $
14Microsoft Corp 7,1832.7M $
15NVIDIA Corp 12,8412.2M $
16Palantir Technologies Inc 14,2342.1M $
17Alphabet Inc 7,1162M $
18Amazon.com Inc 9,7842M $
19SPDR Gold Shares 3,6431.6M $
20BlackRock ETF Trust II 29,4551.5M $
21Tesla Inc 4,0171.5M $
22iShares MSCI EAFE ETF 15,0471.5M $
23Netflix Inc 13,8651.3M $
24JPMorgan Chase & Co 4,2661.3M $
25Walmart Inc 9,8531.2M $
26iShares Core 80/20 Aggressive 13,8121.2M $
27J P Morgan Exchange Traded Fund Trust 17,8911M $
28Southern Co/The 10,4311M $
29Johnson & Johnson 4,087999.1K $
30State Street SPDR S&P 500 ETF Trust 1,443938.3K $
31ALPS ETF Trust 17,136902K $
32Berkshire Hathaway Inc 1,695812.2K $
33Meta Platforms Inc 1,345769.5K $
34Vanguard World Fund 5,215755.9K $
35Broadcom Inc 2,291709K $
36VANGUARD WORLD FUND 1,938695.8K $
37Select Sector Spdr Trust 4,003647.4K $
38iShares Russell 2000 ETF 2,511622.7K $
39Vanguard Financials ETF 4,813581.5K $
40Vanguard Ultra Short Bond ETF 11,486571.8K $
41Visa Inc 1,705515.2K $
42O'Reilly Automotive Inc 5,385497.1K $
43Avantis US Large Cap Value ETF 6,097491.5K $
44Eli Lilly & Co 524482.3K $
45Vanguard World Fund 1,711466K $
46State Street Materials Select Sector SPDR ETF 9,000449.7K $
47Vanguard FTSE Developed Markets ETF 6,916443.1K $
48iShares Russell 1000 Growth ETF 978416.9K $
49Merck & Co Inc 3,443414.2K $
50Comfort Systems USA Inc 280386.1K $
51Bristol-Myers Squibb Co 6,269380.2K $
52Oracle Corp 2,569377.9K $
53Edison International 5,140376.1K $
54AbbVie Inc 1,728375.7K $
55Caterpillar Inc 521369.2K $
56Lockheed Martin Corp 606366.2K $
57Vanguard World Fund 1,591357.3K $
58Motorola Solutions Inc 815353.7K $
59Tidal Trust I 14,330342.1K $
60PG&E Corp 19,349340K $
61SOUTHSTATE BANK CORP 3,593332.5K $
62Vanguard Whitehall Funds 3,455325.6K $
63FedEx Corp 894318.3K $
64Home Depot Inc/The 964317K $
65Alphabet Inc 1,053302.8K $
66Duke Energy Corp 2,301301.3K $
67Avantis International Equity ETF 3,505297.4K $
68Goldman Sachs Group Inc/The 350296.1K $
69CME Group Inc 992292.9K $
70Booking Holdings Inc 67282.4K $
71Fastenal Co 6,083282.2K $
72Micron Technology Inc 806272.3K $
73Western Digital Corp 1,000270.5K $
74iShares Core S&P Mid-Cap ETF 4,000270.1K $
75Chevron Corp 1,295268K $
76Vanguard Short-term Bond Etf 3,367264K $
77Marsh & McLennan Cos Inc 1,512262.2K $
78American Century ETF Trust 2,325256.9K $
79Blackrock Inc 262252K $
80Phillips 66 1,362248.1K $
81Lam Research Corp 1,153246.4K $
82SPDR Series Trust 2,516246.3K $
83First Trust Exchange-Traded Fund IV 4,966241.9K $
84NextEra Energy Inc 2,604241.9K $
85Newmont Corp 2,221240.4K $
86PNC Financial Services Group Inc/The 1,153239.9K $
87Airbnb Inc 1,870236.1K $
88TJX Cos Inc/The 1,424227.4K $
89Cummins Inc 421226.5K $
90General Electric Co 781221.6K $
91JB Hunt Transport Services Inc 1,042220.8K $
92Freeport-McMoRan Inc 3,744220.1K $
93Vanguard S&P 500 ETF 366218.5K $
94Vanguard Total Bond Market ETF 2,931215.9K $
95Centene Corp 6,544214.3K $
96Regeneron Pharmaceuticals, Inc. 277214K $
97iShares Bitcoin Trust ETF 5,525212.3K $
98GE Vernova Inc 242211.2K $
99Crowdstrike Holdings Inc 536209.3K $
100WisdomTree Trust 4,087205.7K $