Mainsail Asset Management
Latest statistics and disclosures from Mainsail Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTV, VUG, CTAS, MINT, ICSH, and represent 58.66% of Mainsail Asset Management's stock portfolio.
- Added to shares of these 10 stocks: WMT, JPM, MSFT, ETN, AAPL, AVGO, GOOG, MSI, HD, JCI.
- Started 19 new stock positions in AMGN, WDC, CRWD, JCI, CVX, MRSH, CME, ETN, CMI, LRCX. PSX, CPRT, USFR, MSI, NEE, GEV, FCX, TJX, HD.
- Reduced shares in these 10 stocks: ICSH (-$7.0M), CLOA, BSV, VUG, MINT, PEP, TEAM, AMZN, , .
- Sold out of its positions in ADT, ANET, TEAM, Cadence Bank, EXPE, GD, INTC, MEDP, MVST, PEP. SCHW, NOW, VRSN.
- Mainsail Asset Management was a net seller of stock by $-2.6M.
- Mainsail Asset Management has $223M in assets under management (AUM), dropping by -4.57%.
- Central Index Key (CIK): 0002016972
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Portfolio Holdings for Mainsail Asset Management
Mainsail Asset Management holds 112 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 19.0 | $42M | 216k | 196.20 |
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| Vanguard Index Fds Growth Etf (VUG) | 18.8 | $42M | 96k | 436.79 |
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| Cintas Corporation (CTAS) | 8.0 | $18M | 105k | 169.14 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 6.7 | $15M | -2% | 149k | 100.57 |
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| Ishares Tr Ultra Short Dur (ICSH) | 6.2 | $14M | -33% | 271k | 50.62 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.9 | $6.5M | 30k | 217.25 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 2.6 | $5.8M | 19k | 302.24 |
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| Apple (AAPL) | 2.6 | $5.8M | +7% | 23k | 253.79 |
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| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 2.2 | $4.9M | 102k | 47.93 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.8 | $4.0M | 19k | 215.06 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.6 | $3.6M | 25k | 148.10 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $3.4M | 11k | 320.80 |
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| Vanguard World Inf Tech Etf (VGT) | 1.5 | $3.3M | 4.7k | 697.72 |
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| Microsoft Corporation (MSFT) | 1.2 | $2.7M | +24% | 7.2k | 370.19 |
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| NVIDIA Corporation (NVDA) | 1.0 | $2.2M | +11% | 13k | 174.40 |
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| Palantir Technologies Cl A (PLTR) | 0.9 | $2.1M | -2% | 14k | 146.28 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $2.0M | +21% | 7.1k | 286.86 |
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| Amazon (AMZN) | 0.9 | $2.0M | -12% | 9.8k | 208.27 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $1.6M | 3.6k | 430.29 |
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| Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) | 0.7 | $1.5M | -28% | 30k | 51.84 |
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| Tesla Motors (TSLA) | 0.7 | $1.5M | 4.0k | 371.75 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $1.5M | 15k | 97.13 |
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| Netflix (NFLX) | 0.6 | $1.3M | +8% | 14k | 96.15 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $1.3M | +89% | 4.3k | 294.16 |
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| Wal-Mart Stores (WMT) | 0.5 | $1.2M | +118% | 9.9k | 124.28 |
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| Ishares Tr Core 80/20 Aggre (AOA) | 0.5 | $1.2M | +2% | 14k | 88.49 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $1.0M | 18k | 56.68 |
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| Southern Company (SO) | 0.5 | $1.0M | 10k | 96.52 |
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| Johnson & Johnson (JNJ) | 0.4 | $999k | +23% | 4.1k | 244.46 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $938k | 1.4k | 650.26 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.4 | $902k | +13% | 17k | 52.64 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $812k | -2% | 1.7k | 479.20 |
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| Meta Platforms Cl A (META) | 0.3 | $770k | +40% | 1.3k | 572.15 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.3 | $756k | 5.2k | 144.95 |
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| Broadcom (AVGO) | 0.3 | $709k | +118% | 2.3k | 309.47 |
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| Chubb (CB) | 0.3 | $702k | +68% | 2.2k | 325.93 |
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| Vanguard World Consum Dis Etf (VCR) | 0.3 | $696k | 1.9k | 359.03 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.3 | $647k | 4.0k | 161.73 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $623k | 2.5k | 247.97 |
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| Vanguard World Financials Etf (VFH) | 0.3 | $582k | 4.8k | 120.81 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.3 | $572k | -24% | 12k | 49.78 |
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| Visa Com Cl A (V) | 0.2 | $515k | -11% | 1.7k | 302.17 |
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| O'reilly Automotive (ORLY) | 0.2 | $497k | 5.4k | 92.31 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.2 | $492k | 6.1k | 80.61 |
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| Eli Lilly & Co. (LLY) | 0.2 | $482k | +97% | 524.00 | 920.50 |
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| Vanguard World Health Car Etf (VHT) | 0.2 | $466k | 1.7k | 272.33 |
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| Eaton Corp SHS (ETN) | 0.2 | $466k | NEW | 1.3k | 357.65 |
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| Select Sector Spdr Tr State Street Mat (XLB) | 0.2 | $450k | 9.0k | 49.97 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $443k | +7% | 6.9k | 64.08 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $417k | 978.00 | 426.30 |
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| Merck & Co (MRK) | 0.2 | $414k | 3.4k | 120.29 |
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| Comfort Systems USA (FIX) | 0.2 | $386k | 280.00 | 1378.99 |
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| Bristol Myers Squibb (BMY) | 0.2 | $380k | 6.3k | 60.65 |
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| Oracle Corporation (ORCL) | 0.2 | $378k | -26% | 2.6k | 147.11 |
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| Edison International (EIX) | 0.2 | $376k | +11% | 5.1k | 73.18 |
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| Abbvie (ABBV) | 0.2 | $376k | +58% | 1.7k | 217.43 |
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| Caterpillar (CAT) | 0.2 | $369k | +8% | 521.00 | 708.64 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $366k | 606.00 | 604.36 |
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| Vanguard World Consum Stp Etf (VDC) | 0.2 | $357k | 1.6k | 224.59 |
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| Motorola Solutions Com New (MSI) | 0.2 | $354k | NEW | 815.00 | 433.97 |
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| Technipfmc (FTI) | 0.2 | $347k | +3% | 5.0k | 69.13 |
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| Tidal Trust I Fundstrat Granny (GRNY) | 0.2 | $342k | +4% | 14k | 23.87 |
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| PG&E Corporation (PCG) | 0.2 | $340k | 19k | 17.57 |
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| Southstate Bk Corp (SSB) | 0.1 | $333k | 3.6k | 92.53 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $326k | 3.5k | 94.25 |
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| FedEx Corporation (FDX) | 0.1 | $318k | 894.00 | 356.08 |
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| Home Depot (HD) | 0.1 | $317k | NEW | 964.00 | 328.86 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $303k | -42% | 1.1k | 287.56 |
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| Johnson Controls Internation SHS (JCI) | 0.1 | $302k | NEW | 2.3k | 130.95 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $301k | 2.3k | 130.94 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.1 | $297k | 3.5k | 84.85 |
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| Goldman Sachs (GS) | 0.1 | $296k | +43% | 350.00 | 846.00 |
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| Cme (CME) | 0.1 | $293k | NEW | 992.00 | 295.25 |
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| Booking Holdings (BKNG) | 0.1 | $282k | +21% | 67.00 | 4214.40 |
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| Fastenal Company (FAST) | 0.1 | $282k | 6.1k | 46.40 |
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| Micron Technology (MU) | 0.1 | $272k | +2% | 806.00 | 337.84 |
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| Western Digital (WDC) | 0.1 | $271k | NEW | 1.0k | 270.49 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $270k | 4.0k | 67.53 |
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| Chevron Corporation (CVX) | 0.1 | $268k | NEW | 1.3k | 206.97 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $264k | -64% | 3.4k | 78.40 |
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| Marsh & McLennan Companies (MRSH) | 0.1 | $262k | NEW | 1.5k | 173.40 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $257k | 2.3k | 110.48 |
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| Blackrock (BLK) | 0.1 | $252k | +35% | 262.00 | 961.71 |
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| Phillips 66 (PSX) | 0.1 | $248k | NEW | 1.4k | 182.17 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $246k | NEW | 1.2k | 213.68 |
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| Spdr Series Trust State Street Spd (SPYG) | 0.1 | $246k | 2.5k | 97.91 |
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| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.1 | $242k | 5.0k | 48.71 |
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| Nextera Energy (NEE) | 0.1 | $242k | NEW | 2.6k | 92.89 |
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| Newmont Mining Corporation (NEM) | 0.1 | $240k | 2.2k | 108.25 |
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| PNC Financial Services (PNC) | 0.1 | $240k | 1.2k | 208.10 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $236k | +17% | 1.9k | 126.28 |
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| TJX Companies (TJX) | 0.1 | $227k | NEW | 1.4k | 159.66 |
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| Cummins (CMI) | 0.1 | $227k | NEW | 421.00 | 538.06 |
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| Ge Aerospace Com New (GE) | 0.1 | $222k | +10% | 781.00 | 283.77 |
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| J.B. Hunt Transport Services (JBHT) | 0.1 | $221k | 1.0k | 211.90 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $220k | NEW | 3.7k | 58.78 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $219k | -23% | 366.00 | 597.12 |
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| Vanguard Malvern Fds Core-plus Bd Etf (VPLS) | 0.1 | $217k | 2.8k | 77.59 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $216k | 2.9k | 73.65 |
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| Centene Corporation (CNC) | 0.1 | $214k | -16% | 6.5k | 32.74 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $214k | -2% | 277.00 | 772.64 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $212k | 5.5k | 38.42 |
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| Ge Vernova (GEV) | 0.1 | $211k | NEW | 242.00 | 872.90 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $209k | NEW | 536.00 | 390.41 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $206k | NEW | 4.1k | 50.34 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $205k | 4.0k | 50.62 |
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| Copart (CPRT) | 0.1 | $204k | NEW | 6.2k | 33.20 |
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| Amgen (AMGN) | 0.1 | $204k | NEW | 579.00 | 351.85 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $204k | 456.00 | 446.54 |
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| Old Republic International Corporation (ORI) | 0.1 | $203k | -5% | 5.1k | 39.90 |
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| Aurora Innovation Class A Com (AUR) | 0.0 | $82k | 20k | 4.12 |
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| Medical Properties Trust (MPT) | 0.0 | $67k | -11% | 15k | 4.63 |
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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 2026 Q1 filed May 13, 2026
- 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