Mainsail Asset Management
Latest statistics and disclosures from Mainsail Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VUG, VTV, CTAS, MINT, ICSH, and represent 63.47% of Mainsail Asset Management's stock portfolio.
- Added to shares of these 10 stocks: MINT (+$20M), ICSH (+$19M), EFA, GLD, VTV, JEPI, SPY, VUG, MSFT, WMT.
- Started 33 new stock positions in VOE, MDT, PG, CB, VOT, MINT, UBER, IWM, SSB, ICSH.
- Reduced shares in these 10 stocks: CDE, GDX, VGT, , VTI, CTAS, VYM, CLOA, VIG, VUSB.
- Sold out of its positions in CDE, GDX, VRTX.
- Mainsail Asset Management was a net buyer of stock by $57M.
- Mainsail Asset Management has $228M in assets under management (AUM), dropping by 40.96%.
- Central Index Key (CIK): 0002016972
Tip: Access up to 7 years of quarterly data
Positions held by Mainsail Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Mainsail Asset Management
Mainsail Asset Management holds 91 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 19.8 | $45M | 94k | 479.61 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 16.9 | $39M | +2% | 207k | 186.49 |
|
| Cintas Corporation (CTAS) | 9.4 | $22M | 105k | 205.26 |
|
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 8.9 | $20M | NEW | 201k | 100.69 |
|
| Ishares Tr Ultra Short Dur (ICSH) | 8.5 | $19M | NEW | 381k | 50.75 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.6 | $5.8M | 28k | 208.71 |
|
|
| Apple (AAPL) | 2.5 | $5.6M | +7% | 22k | 254.63 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 2.3 | $5.3M | +2% | 18k | 297.62 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.8 | $4.1M | 19k | 215.78 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 1.5 | $3.5M | -5% | 4.7k | 746.63 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $3.5M | -5% | 11k | 328.17 |
|
| Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) | 1.5 | $3.4M | 66k | 51.97 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.5 | $3.4M | 24k | 140.95 |
|
|
| Microsoft Corporation (MSFT) | 1.4 | $3.3M | +30% | 6.3k | 517.92 |
|
| Palantir Technologies Cl A (PLTR) | 1.1 | $2.6M | +3% | 14k | 182.42 |
|
| Amazon (AMZN) | 1.0 | $2.4M | +11% | 11k | 219.57 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $2.0M | +19% | 11k | 186.58 |
|
| Tesla Motors (TSLA) | 0.7 | $1.7M | 3.8k | 444.72 |
|
|
| Netflix (NFLX) | 0.7 | $1.6M | +6% | 1.4k | 1198.92 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.6M | +18% | 6.4k | 243.55 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $1.4M | NEW | 15k | 93.37 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $1.3M | NEW | 3.5k | 355.47 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.2M | +155% | 3.8k | 315.43 |
|
| Ishares Tr Core 80/20 Aggre (AOA) | 0.5 | $1.2M | 13k | 88.14 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $995k | NEW | 17k | 57.10 |
|
| Oracle Corporation (ORCL) | 0.4 | $980k | +3% | 3.5k | 281.24 |
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.4 | $960k | 19k | 49.99 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $937k | NEW | 1.4k | 666.19 |
|
| Southern Company (SO) | 0.4 | $871k | 9.2k | 94.77 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $867k | 11k | 78.91 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $811k | 1.6k | 502.74 |
|
|
| Meta Platforms Cl A (META) | 0.3 | $782k | +37% | 1.1k | 734.40 |
|
| Vanguard World Consum Dis Etf (VCR) | 0.3 | $768k | 1.9k | 396.15 |
|
|
| Wal-Mart Stores (WMT) | 0.3 | $740k | NEW | 7.2k | 103.07 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.3 | $718k | 5.2k | 137.74 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $710k | 15k | 46.93 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $699k | +80% | 3.8k | 185.44 |
|
| Visa Com Cl A (V) | 0.3 | $666k | +5% | 2.0k | 341.41 |
|
| Vanguard World Financials Etf (VFH) | 0.3 | $632k | 4.8k | 131.24 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.3 | $617k | 4.0k | 154.23 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $598k | NEW | 2.5k | 241.95 |
|
| O'reilly Automotive (ORLY) | 0.3 | $581k | 5.4k | 107.81 |
|
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.2 | $570k | 7.9k | 72.26 |
|
|
| Broadcom (AVGO) | 0.2 | $507k | NEW | 1.5k | 329.95 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $501k | NEW | 3.6k | 137.80 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $457k | NEW | 976.00 | 468.36 |
|
| Vanguard World Health Car Etf (VHT) | 0.2 | $444k | 1.7k | 259.60 |
|
|
| Eaton Corp SHS (ETN) | 0.2 | $441k | NEW | 1.2k | 374.10 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $421k | +6% | 1.7k | 243.17 |
|
| Home Depot (HD) | 0.2 | $407k | NEW | 1.0k | 405.26 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $403k | 4.5k | 89.62 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $373k | +9% | 6.2k | 59.92 |
|
| Chubb (CB) | 0.2 | $358k | NEW | 1.3k | 282.25 |
|
| South State Corporation | 0.2 | $351k | +2% | 3.6k | 98.86 |
|
| Southstate Bk Corp (SSB) | 0.2 | $351k | NEW | 3.6k | 98.86 |
|
| Abbvie (ABBV) | 0.2 | $343k | NEW | 1.5k | 231.54 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $342k | NEW | 747.00 | 457.29 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.1 | $340k | 1.6k | 213.73 |
|
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $319k | +3% | 3.2k | 99.54 |
|
| Cme (CME) | 0.1 | $316k | NEW | 1.2k | 270.16 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $316k | NEW | 414.00 | 763.86 |
|
| Fastenal Company (FAST) | 0.1 | $295k | +8% | 6.0k | 49.04 |
|
| UnitedHealth (UNH) | 0.1 | $294k | NEW | 850.00 | 345.32 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $288k | 3.4k | 84.69 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $285k | 2.3k | 123.75 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $281k | NEW | 572.00 | 490.38 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.1 | $279k | 3.5k | 78.90 |
|
|
| Goldman Sachs (GS) | 0.1 | $272k | +13% | 342.00 | 796.35 |
|
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.1 | $263k | 2.5k | 104.51 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $261k | 4.0k | 65.26 |
|
|
| Ishares Tr Ibonds 25 Trm Hg (IBHE) | 0.1 | $261k | 11k | 23.22 |
|
|
| Booking Holdings (BKNG) | 0.1 | $249k | -2% | 46.00 | 5401.15 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $245k | NEW | 2.2k | 109.95 |
|
| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.1 | $245k | 5.0k | 49.31 |
|
|
| Fiserv (FI) | 0.1 | $237k | +27% | 1.8k | 128.93 |
|
| Regions Financial Corporation (RF) | 0.1 | $230k | 8.7k | 26.37 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $227k | NEW | 1.5k | 153.65 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $226k | NEW | 1.3k | 174.52 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $224k | NEW | 2.3k | 95.47 |
|
| Uber Technologies (UBER) | 0.1 | $223k | NEW | 2.3k | 97.97 |
|
| Caterpillar (CAT) | 0.1 | $223k | NEW | 468.00 | 477.15 |
|
| Tidal Trust I Fundstrat Granny (GRNY) | 0.1 | $221k | NEW | 8.9k | 24.99 |
|
| Vanguard Malvern Fds Core-plus Bd Etf (VPLS) | 0.1 | $220k | NEW | 2.8k | 78.63 |
|
| Medtronic SHS (MDT) | 0.1 | $220k | NEW | 2.3k | 95.23 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $218k | -4% | 2.9k | 74.38 |
|
| Old Republic International Corporation (ORI) | 0.1 | $216k | NEW | 5.1k | 42.47 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $211k | NEW | 719.00 | 293.71 |
|
| Lowe's Companies (LOW) | 0.1 | $209k | NEW | 830.00 | 251.31 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $203k | 4.0k | 50.58 |
|
|
| Aurora Innovation Class A Com (AUR) | 0.0 | $108k | 20k | 5.39 |
|
|
| Medical Properties Trust (MPW) | 0.0 | $79k | +8% | 16k | 5.07 |
|
Past Filings by Mainsail Asset Management
SEC 13F filings are viewable for Mainsail Asset Management going back to 2024
- 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