We are live on ! Find out more
MAM

Mainsail Asset Management Portfolio holdings

AUM $223M
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+15.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$5.42M
Cap. Flow
+$4.39M
Cap. Flow %
1.88%
Top 10 Hldgs %
73.19%
Holding
123
New
33
Increased
36
Reduced
23
Closed
17

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$4.86M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.54M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.4M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.38M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$367K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.81M
2
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$1.3M
3
VT icon
Vanguard Total World Stock ETF
VT
+$501K
4
JPM icon
JPMorgan Chase
JPM
+$495K
5
ETN icon
Eaton
ETN
+$441K

Sector Composition

Rank Sector Weight
1 Industrials 9.34%
2 Technology 6.79%
3 Consumer Discretionary 2.46%
4 Financials 1.86%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$2T
$363K 0.16%
1,049
-488
-32% -$175K
MRK icon
52
Merck
MRK
$317B
$362K 0.16%
+3,438
New +$323K
GRNY
53
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.39B
$340K 0.15%
13,747
+4,894
+55% +$123K
PEP icon
54
PepsiCo
PEP
$189B
$339K 0.15%
+2,362
New +$347K
SSB icon
55
SouthState Bank Corp
SSB
$10.5B
$338K 0.14%
3,591
-3,513
-49% -$325K
VDC icon
56
Vanguard Consumer Staples ETF
VDC
$7.98B
$336K 0.14%
1,591
– –
TEAM icon
57
Atlassian
TEAM
$28B
$336K 0.14%
+2,072
New +$325K
BMY icon
58
Bristol-Myers Squibb
BMY
$131B
$335K 0.14%
+6,211
New +$299K
CNC icon
59
Centene
CNC
$31.7B
$323K 0.14%
+7,840
New +$293K
PCG icon
60
PG&E
PCG
$37.4B
$314K 0.13%
+19,557
New +$312K
VYMI icon
61
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$309K 0.13%
3,433
+32
+0.9% +$2.78K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.01T
$302K 0.13%
+481
New +$299K
BKNG icon
63
Booking.com
BKNG
$156B
$295K 0.13%
1,375
+225
+20% +$46.3K
LMT icon
64
Lockheed Martin
LMT
$135B
$293K 0.13%
+605
New +$290K
AVDE icon
65
Avantis International Equity ETF
AVDE
$18.5B
$288K 0.12%
3,501
-39
-1% -$3.13K
LLY icon
66
Eli Lilly
LLY
$1.06T
$285K 0.12%
265
-149
-36% -$142K
EIX icon
67
Edison International
EIX
$25.9B
$276K 0.12%
+4,598
New +$264K
CAT icon
68
Caterpillar
CAT
$395B
$275K 0.12%
480
+12
+3% +$6.67K
IBIT icon
69
iShares Bitcoin Trust
IBIT
$47.4B
$274K 0.12%
+5,525
New +$314K
DUK icon
70
Duke Energy
DUK
$96.6B
$270K 0.12%
2,301
– –
SPYG icon
71
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$268K 0.12%
2,516
– –
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$125B
$264K 0.11%
4,000
– –
FIX icon
73
Comfort Systems
FIX
$60.3B
$261K 0.11%
+280
New +$259K
FDX icon
74
FedEx
FDX
$74.7B
$255K 0.11%
+884
New +$232K
ABBV icon
75
AbbVie
ABBV
$431B
$249K 0.11%
1,090
-392
-26% -$89.3K
1 2
3
4 5

Similar funds

AWM
Ariadne Wealth Management Santa Barbara, California $223M AUM 36.41% 1-Year Est. Return
EF
Elite Financial Lewiston, Idaho $223M AUM 15.88% 1-Year Est. Return
E
EntreWealth Austin, Texas $223M AUM 14.93% 1-Year Est. Return
NI
Navi International Sao Paulo, Brazil $222M AUM
FWP
Flatrock Wealth Partners Newport Beach, California $222M AUM
GPFA
Game Plan Financial Advisors Westlake, Ohio $222M AUM 22.82% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return
RCM
Regency Capital Management Honolulu, Hawaii $224M AUM 26.03% 1-Year Est. Return

Mainsail Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Mainsail Asset Management held 123 positions worth $233M, up 2.4% from $228M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Mainsail Asset Management's Q4 2025 filing shows 33 new, 36 increased, 23 reduced and 17 closed positions. Its largest new stake was Dimensional National Municipal Bond ETF: 100,881 shares worth $4.86M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.81M.

By sector, the portfolio is most concentrated in Industrials at 9.3% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Mainsail Asset Management's largest Q4 2025 buy was Dimensional National Municipal Bond ETF: 100,881 shares worth $4.86M.
  • Mainsail Asset Management added most to Vanguard Morningstar Value ETF in Q4 2025, an estimated $1.54M increase.
  • Mainsail Asset Management's biggest Q4 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.81M.
  • Mainsail Asset Management fully exited Vanguard Total World Stock ETF in Q4 2025, selling an estimated $501K.
  • Mainsail Asset Management's ten largest holdings make up 73% of its $233M portfolio in Q4 2025.
  • Mainsail Asset Management opened 33 new positions and closed 17 in Q4 2025.
  • Mainsail Asset Management's portfolio value rose 2.4% quarter-over-quarter to $233M.

Based on Mainsail Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.