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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 107 | 220.7M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | iShares Trust | 4,048 | 204.9K $ | |
| 102 | Copart Inc | 6,157 | 204.4K $ | |
| 103 | Amgen Inc | 579 | 203.7K $ | |
| 104 | Vertex Pharmaceuticals Inc | 456 | 203.6K $ | |
| 105 | Old Republic International Corp | 5,089 | 203.1K $ | |
| 106 | Aurora Innovation Inc | 20,000 | 82.4K $ | |
| 107 | Medical Properties Trust Inc | 14,518 | 67.2K $ |