Mainsail Asset Management
Latest statistics and disclosures from Mainsail Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VUG, VTV, ICSH, CTAS, MINT, and represent 61.69% of Mainsail Asset Management's stock portfolio.
- Added to shares of these 10 stocks: DFNM, VTV, VUG, ICSH, NFLX, VBR, MRK, PEP, VBK, TEAM.
- Started 33 new stock positions in VRSN, ANET, LMT, EXPE, CNC, VRTX, ADT, MU, DFNM, IBIT.
- Reduced shares in these 10 stocks: MINT, CLOA, JPM, VT, ETN, HD, South State Corporation, MSI, , WMT.
- Sold out of its positions in CME, CRWD, FI, HD, IBHE, LOW, MSI, PG, RF, South State Corporation. UBER, UNH, VT, VOE, VOT, ETN, JCI, MDT.
- Mainsail Asset Management was a net buyer of stock by $5.9M.
- Mainsail Asset Management has $233M in assets under management (AUM), dropping by 2.38%.
- Central Index Key (CIK): 0002016972
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Portfolio Holdings for Mainsail Asset Management
Mainsail Asset Management holds 106 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 20.2 | $47M | +3% | 97k | 487.86 |
|
| Vanguard Index Fds Value Etf (VTV) | 17.6 | $41M | +3% | 215k | 190.99 |
|
| Ishares Tr Ultra Short Dur (ICSH) | 8.9 | $21M | +7% | 409k | 50.58 |
|
| Cintas Corporation (CTAS) | 8.5 | $20M | 105k | 188.07 |
|
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 6.6 | $15M | -23% | 153k | 100.34 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.7 | $6.3M | +6% | 30k | 211.79 |
|
| Apple (AAPL) | 2.5 | $5.8M | -3% | 21k | 271.86 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 2.5 | $5.8M | +6% | 19k | 302.11 |
|
| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 2.1 | $4.9M | NEW | 101k | 48.17 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.8 | $4.1M | 19k | 219.78 |
|
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $3.5M | 11k | 335.26 |
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| Vanguard World Inf Tech Etf (VGT) | 1.5 | $3.5M | 4.7k | 753.78 |
|
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.5 | $3.5M | 25k | 143.52 |
|
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| Microsoft Corporation (MSFT) | 1.2 | $2.8M | -8% | 5.8k | 483.65 |
|
| Amazon (AMZN) | 1.1 | $2.6M | +4% | 11k | 230.82 |
|
| Palantir Technologies Cl A (PLTR) | 1.1 | $2.6M | +3% | 15k | 177.75 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $2.2M | +7% | 12k | 186.50 |
|
| Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) | 0.9 | $2.1M | -37% | 41k | 51.74 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.8M | -8% | 5.8k | 313.78 |
|
| Tesla Motors (TSLA) | 0.8 | $1.8M | +4% | 4.0k | 449.72 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $1.4M | 15k | 96.03 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $1.4M | +3% | 3.6k | 396.31 |
|
| Ishares Tr Core 80/20 Aggre (AOA) | 0.5 | $1.2M | 13k | 89.56 |
|
|
| Netflix (NFLX) | 0.5 | $1.2M | +839% | 13k | 93.76 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $1.0M | 18k | 57.24 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $982k | +2% | 1.4k | 682.04 |
|
| Southern Company (SO) | 0.4 | $910k | +13% | 10k | 87.20 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $874k | +7% | 1.7k | 502.65 |
|
| Vanguard World Consum Dis Etf (VCR) | 0.3 | $763k | 1.9k | 393.92 |
|
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.3 | $762k | -20% | 15k | 49.84 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $747k | -13% | 9.5k | 78.81 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.3 | $736k | 5.2k | 141.16 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $725k | -41% | 2.3k | 322.17 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $712k | 15k | 47.02 |
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| Johnson & Johnson (JNJ) | 0.3 | $685k | -12% | 3.3k | 206.97 |
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| Oracle Corporation (ORCL) | 0.3 | $680k | 3.5k | 194.91 |
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| Visa Com Cl A (V) | 0.3 | $679k | 1.9k | 350.78 |
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| Vanguard World Financials Etf (VFH) | 0.3 | $643k | 4.8k | 133.49 |
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| Meta Platforms Cl A (META) | 0.3 | $630k | -10% | 955.00 | 659.77 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.3 | $621k | 4.0k | 155.12 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $610k | 2.5k | 246.18 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $569k | +5% | 1.8k | 312.95 |
|
| Wal-Mart Stores (WMT) | 0.2 | $503k | -37% | 4.5k | 111.42 |
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| O'reilly Automotive (ORLY) | 0.2 | $499k | 5.5k | 91.21 |
|
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| Vanguard World Health Car Etf (VHT) | 0.2 | $493k | 1.7k | 287.85 |
|
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $462k | 977.00 | 473.25 |
|
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.2 | $461k | -22% | 6.1k | 75.77 |
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| Select Sector Spdr Tr State Street Mat (XLB) | 0.2 | $408k | +100% | 9.0k | 45.35 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $404k | +3% | 6.5k | 62.47 |
|
| Chubb (CB) | 0.2 | $400k | 1.3k | 312.12 |
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| Broadcom (AVGO) | 0.2 | $363k | -31% | 1.0k | 346.25 |
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| Merck & Co (MRK) | 0.2 | $362k | NEW | 3.4k | 105.27 |
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| Tidal Trust I Fundstrat Granny (GRNY) | 0.1 | $340k | +55% | 14k | 24.76 |
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| Pepsi (PEP) | 0.1 | $339k | NEW | 2.4k | 143.52 |
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| Southstate Bk Corp (SSB) | 0.1 | $338k | 3.6k | 94.11 |
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| Vanguard World Consum Stp Etf (VDC) | 0.1 | $336k | 1.6k | 211.24 |
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| Atlassian Corporation Cl A (TEAM) | 0.1 | $336k | NEW | 2.1k | 162.14 |
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| Bristol Myers Squibb (BMY) | 0.1 | $335k | NEW | 6.2k | 53.94 |
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| Centene Corporation (CNC) | 0.1 | $323k | NEW | 7.8k | 41.15 |
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| PG&E Corporation (PCG) | 0.1 | $314k | NEW | 20k | 16.07 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $309k | 3.4k | 89.99 |
|
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $302k | NEW | 481.00 | 627.74 |
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| Booking Holdings (BKNG) | 0.1 | $295k | +19% | 55.00 | 5358.45 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $293k | NEW | 605.00 | 483.99 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.1 | $288k | 3.5k | 82.33 |
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| Eli Lilly & Co. (LLY) | 0.1 | $285k | -35% | 265.00 | 1073.87 |
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| Edison International (EIX) | 0.1 | $276k | NEW | 4.6k | 60.02 |
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| Caterpillar (CAT) | 0.1 | $275k | +2% | 480.00 | 572.87 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $274k | NEW | 5.5k | 49.65 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $270k | 2.3k | 117.21 |
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| Spdr Series Trust State Street Spd (SPYG) | 0.1 | $269k | 2.5k | 106.70 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $264k | 4.0k | 66.00 |
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| Comfort Systems USA (FIX) | 0.1 | $261k | NEW | 280.00 | 933.29 |
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| FedEx Corporation (FDX) | 0.1 | $256k | NEW | 884.00 | 289.00 |
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| Abbvie (ABBV) | 0.1 | $249k | -26% | 1.1k | 228.50 |
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| Old Republic International Corporation (ORI) | 0.1 | $246k | +5% | 5.4k | 45.64 |
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| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.1 | $244k | 5.0k | 49.15 |
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| Verisign (VRSN) | 0.1 | $243k | NEW | 999.00 | 242.95 |
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| Fastenal Company (FAST) | 0.1 | $242k | 6.0k | 40.13 |
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| PNC Financial Services (PNC) | 0.1 | $240k | NEW | 1.2k | 208.70 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $237k | -27% | 2.3k | 101.99 |
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| Servicenow (NOW) | 0.1 | $230k | NEW | 1.5k | 153.19 |
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| Medpace Hldgs (MEDP) | 0.1 | $229k | NEW | 407.00 | 561.65 |
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| Micron Technology (MU) | 0.1 | $225k | NEW | 787.00 | 285.41 |
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| Expedia Group Com New (EXPE) | 0.1 | $222k | NEW | 783.00 | 283.31 |
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| Newmont Mining Corporation (NEM) | 0.1 | $222k | NEW | 2.2k | 99.85 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $220k | NEW | 285.00 | 771.87 |
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| General Dynamics Corporation (GD) | 0.1 | $219k | NEW | 650.00 | 336.91 |
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| Vanguard Malvern Fds Core-plus Bd Etf (VPLS) | 0.1 | $219k | 2.8k | 78.11 |
|
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| Ge Aerospace Com New (GE) | 0.1 | $219k | NEW | 710.00 | 308.03 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $218k | 2.9k | 74.07 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $216k | NEW | 1.6k | 135.72 |
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| Technipfmc (FTI) | 0.1 | $215k | NEW | 4.8k | 44.56 |
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| Goldman Sachs (GS) | 0.1 | $215k | -28% | 244.00 | 879.00 |
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| Intel Corporation (INTC) | 0.1 | $214k | NEW | 5.8k | 36.90 |
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| Arista Networks Com Shs (ANET) | 0.1 | $213k | NEW | 1.6k | 131.03 |
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| Cadence Bank | 0.1 | $212k | NEW | 4.9k | 42.84 |
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| Blackrock (BLK) | 0.1 | $208k | NEW | 194.00 | 1070.34 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $206k | -11% | 2.1k | 99.90 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $206k | NEW | 454.00 | 453.36 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $204k | 4.0k | 50.46 |
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| J.B. Hunt Transport Services (JBHT) | 0.1 | $201k | NEW | 1.0k | 194.34 |
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| Adt (ADT) | 0.0 | $104k | NEW | 13k | 8.07 |
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| Medical Properties Trust (MPT) | 0.0 | $82k | +5% | 17k | 5.00 |
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| Aurora Innovation Class A Com (AUR) | 0.0 | $77k | 20k | 3.84 |
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| Microvast Holdings (MVST) | 0.0 | $56k | NEW | 20k | 2.80 |
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Past Filings by Mainsail Asset Management
SEC 13F filings are viewable for Mainsail Asset Management going back to 2024
- Mainsail Asset Management 2025 Q4 filed Feb. 5, 2026
- Mainsail Asset Management 2025 Q3 filed Oct. 28, 2025
- Mainsail Asset Management 2025 Q2 filed July 23, 2025
- Mainsail Asset Management 2025 Q1 filed May 12, 2025
- Mainsail Asset Management 2024 Q4 filed Jan. 31, 2025
- Mainsail Asset Management 2024 Q3 filed Oct. 18, 2024
- Mainsail Asset Management 2024 Q2 filed Aug. 8, 2024
- Mainsail Asset Management 2023 Q4 filed April 9, 2024
- Mainsail Asset Management 2024 Q1 filed April 9, 2024