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, VBR, AAPL, and represent 55.70% of Mainsail Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SPCX (+$5.2M), DFAI, SGOV, VTV, PFE, Exxon Mobil Corp, VBK, LIN, AMT, OXY.
- Started 23 new stock positions in AME, ZS, OXY, NTRA, LIN, NI, IBIT, CBRE, IEMG, CRWD. BSX, REGN, SPCX, AMT, NEM, SGOV, NET, PFE, Exxon Mobil Corp, MDB, VEEV, DFAI, PG.
- Reduced shares in these 10 stocks: ICSH, GRNY, JEPI, , EIX, DIHP, GRNJ, TJX, LMT, MRK.
- Sold out of its positions in AYI, AIT, ATO, CI, KMX, CRS, CFG, CPRT, COST, CUBE.
- Mainsail Asset Management was a net seller of stock by $-14M.
- Mainsail Asset Management has $249M in assets under management (AUM), dropping by -2.36%.
- Central Index Key (CIK): 0002016972
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Portfolio Holdings for Mainsail Asset Management
Mainsail Asset Management holds 160 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 22.1 | $55M | 595k | 92.64 |
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| Vanguard Index Fds Mrngstr Val Etf (VTV) | 19.4 | $48M | 221k | 219.01 |
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| Cintas Corporation (CTAS) | 8.3 | $21M | 105k | 195.96 |
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| Vanguard Index Fds MRNGSTR SML CP V (VBR) | 3.0 | $7.5M | +3% | 32k | 235.28 |
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| Apple (AAPL) | 2.9 | $7.2M | -3% | 22k | 333.63 |
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| Vanguard Index Fds MRNGSTR SM CP GR (VBK) | 2.9 | $7.1M | +4% | 21k | 347.44 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 2.1 | $5.2M | NEW | 30k | 171.92 |
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| Vanguard World Inf Tech Etf (VGT) | 1.9 | $4.8M | 37k | 129.80 |
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| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 1.9 | $4.8M | 103k | 46.17 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.7 | $4.3M | 18k | 237.75 |
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| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 1.6 | $4.0M | 11k | 382.54 |
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| Microsoft Corporation (MSFT) | 1.5 | $3.8M | -3% | 7.1k | 529.30 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.5 | $3.7M | 23k | 158.37 |
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| Enterprise Products Partners (EPD) | 1.4 | $3.6M | 96k | 37.26 |
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| NVIDIA Corporation (NVDA) | 1.2 | $3.0M | -5% | 13k | 239.23 |
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| Amazon (AMZN) | 1.0 | $2.4M | -2% | 9.4k | 256.29 |
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| Palantir Technologies Cl A (PLTR) | 0.9 | $2.3M | -14% | 12k | 192.07 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.0M | -3% | 5.9k | 344.57 |
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| Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) | 0.7 | $1.6M | +5% | 31k | 51.76 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $1.6M | 15k | 104.22 |
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| Tesla Motors (TSLA) | 0.6 | $1.5M | +3% | 3.9k | 380.68 |
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| Ishares Tr Core 80 20 Etf (AOA) | 0.6 | $1.4M | 15k | 98.37 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $1.4M | 3.6k | 382.27 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $1.1M | 1.4k | 779.06 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.0M | -18% | 2.0k | 505.52 |
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| Micron Technology (MU) | 0.4 | $934k | -22% | 893.00 | 1045.56 |
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| Southern Company (SO) | 0.4 | $918k | -8% | 11k | 85.44 |
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| Netflix (NFLX) | 0.4 | $901k | 13k | 68.69 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $874k | -19% | 2.6k | 331.31 |
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| Johnson & Johnson (JNJ) | 0.4 | $872k | -15% | 3.4k | 254.80 |
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| Vanguard World Mrngstr Val Etf (MGV) | 0.3 | $848k | 5.2k | 162.63 |
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| Meta Platforms Cl A (META) | 0.3 | $810k | 1.1k | 738.66 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $809k | 15k | 53.45 |
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| Oracle Corporation (ORCL) | 0.3 | $712k | +32% | 4.9k | 144.77 |
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| Broadcom (AVGO) | 0.3 | $710k | -14% | 1.9k | 375.77 |
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| Visa Com Cl A (V) | 0.3 | $705k | 1.9k | 370.61 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $702k | 2.5k | 281.35 |
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| Chevron Corporation (CVX) | 0.3 | $689k | +7% | 3.3k | 207.56 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.3 | $686k | 4.0k | 171.58 |
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| Phillips 66 (PSX) | 0.3 | $669k | -19% | 2.5k | 269.79 |
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| Vanguard World Financials Etf (VFH) | 0.3 | $634k | -27% | 4.8k | 131.65 |
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| Walt Disney Company (DIS) | 0.2 | $616k | +69% | 5.9k | 104.03 |
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| Atlassian Corporation Cl A (TEAM) | 0.2 | $593k | -15% | 3.1k | 193.98 |
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| Eli Lilly & Co. (LLY) | 0.2 | $590k | -2% | 510.00 | 1157.48 |
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| Bentley Sys Com Cl B (BSY) | 0.2 | $590k | 16k | 35.97 |
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| Bristol Myers Squibb (BMY) | 0.2 | $550k | -22% | 9.2k | 59.59 |
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| Vanguard World Health Car Etf (VHT) | 0.2 | $535k | 1.7k | 312.88 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.2 | $535k | 11k | 49.44 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.2 | $533k | +5% | 5.8k | 92.33 |
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| Centene Corporation (CNC) | 0.2 | $533k | -21% | 8.2k | 64.61 |
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| Caterpillar (CAT) | 0.2 | $530k | -43% | 614.00 | 863.44 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.2 | $509k | NEW | 12k | 41.63 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $506k | 3.9k | 129.19 |
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| Snowflake Com Shs (SNOW) | 0.2 | $506k | -22% | 1.5k | 335.95 |
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| O'reilly Automotive (ORLY) | 0.2 | $494k | +7% | 5.8k | 85.14 |
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| Aurora Innovation Class A Com (AUR) | 0.2 | $489k | +21% | 85k | 5.75 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $481k | -4% | 6.8k | 71.11 |
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| Airbnb Com Cl A (ABNB) | 0.2 | $478k | -20% | 3.0k | 160.39 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.2 | $448k | NEW | 4.5k | 100.46 |
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| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.2 | $448k | -27% | 9.0k | 49.73 |
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| Chubb (CB) | 0.2 | $436k | -11% | 1.3k | 334.21 |
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| Travelers Companies (TRV) | 0.2 | $429k | 1.2k | 360.77 |
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| Merck & Co (MRK) | 0.2 | $425k | -49% | 3.0k | 141.94 |
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| Fortinet (FTNT) | 0.2 | $415k | -10% | 2.2k | 191.27 |
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| Comfort Systems USA (FIX) | 0.2 | $411k | -50% | 226.00 | 1817.96 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.2 | $410k | +5% | 4.5k | 90.58 |
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| Intel Corporation (INTC) | 0.2 | $386k | +29% | 3.4k | 112.50 |
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| Wells Fargo & Company (WFC) | 0.2 | $381k | 4.7k | 81.51 |
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| Capital One Financial (COF) | 0.2 | $380k | +18% | 1.9k | 195.82 |
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| Tidal Trust I Fund Gran Us Etf (GRNY) | 0.1 | $358k | -74% | 13k | 28.76 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $357k | 3.5k | 101.34 |
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| PNC Financial Services (PNC) | 0.1 | $355k | -24% | 1.6k | 220.13 |
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| Western Digital (WDC) | 0.1 | $354k | -38% | 862.00 | 411.04 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $354k | +14% | 3.1k | 115.66 |
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| Vanguard World Consum Stp Etf (VDC) | 0.1 | $353k | 1.6k | 221.78 |
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| Colgate-Palmolive Company (CL) | 0.1 | $352k | +10% | 4.0k | 87.25 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $351k | -66% | 6.2k | 56.54 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $340k | -17% | 1.0k | 333.78 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $340k | -14% | 977.00 | 347.69 |
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| Blackrock (BLK) | 0.1 | $337k | +19% | 312.00 | 1079.42 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $337k | 698.00 | 482.28 |
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| Marsh & McLennan Companies (MRSH) | 0.1 | $334k | -8% | 1.9k | 171.73 |
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| Pfizer (PFE) | 0.1 | $330k | NEW | 12k | 27.50 |
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| Home Depot (HD) | 0.1 | $329k | -11% | 1.1k | 286.69 |
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| Exxonmobil Holdings Corp Com Shs | 0.1 | $329k | NEW | 2.0k | 164.51 |
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| Abbvie (ABBV) | 0.1 | $320k | -20% | 1.2k | 266.72 |
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| Nutanix Cl A (NTNX) | 0.1 | $314k | -24% | 4.3k | 73.41 |
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| Molina Healthcare (MOH) | 0.1 | $312k | -17% | 1.6k | 195.17 |
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| Fastenal Company (FAST) | 0.1 | $309k | 6.1k | 50.81 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $309k | +6% | 3.2k | 96.13 |
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| Linde SHS (LIN) | 0.1 | $308k | NEW | 629.00 | 489.95 |
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| Rubrik Cl A (RBRK) | 0.1 | $308k | -16% | 2.4k | 125.80 |
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| American Tower Reit (AMT) | 0.1 | $307k | NEW | 1.9k | 164.75 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $306k | -58% | 599.00 | 510.42 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $301k | -23% | 4.2k | 72.56 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $295k | NEW | 5.1k | 58.33 |
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| Vanguard World Consum Dis Etf (VCR) | 0.1 | $294k | 783.00 | 375.03 |
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| Bank of America Corporation (BAC) | 0.1 | $284k | 5.2k | 54.09 |
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| UnitedHealth (UNH) | 0.1 | $281k | -2% | 747.00 | 376.36 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $281k | +3% | 2.3k | 120.48 |
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| Procter & Gamble Company (PG) | 0.1 | $275k | NEW | 1.9k | 148.41 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $274k | 545.00 | 502.31 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $270k | +6% | 909.00 | 297.18 |
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| Hp (HPQ) | 0.1 | $267k | 8.4k | 31.73 |
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| Veeva Sys Cl A Com (VEEV) | 0.1 | $266k | NEW | 938.00 | 283.50 |
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| General Motors Company (GM) | 0.1 | $264k | -9% | 3.2k | 82.01 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $260k | 3.4k | 76.30 |
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| Ge Aerospace Com New (GE) | 0.1 | $260k | -19% | 839.00 | 309.34 |
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| Philip Morris International (PM) | 0.1 | $259k | +5% | 1.4k | 190.34 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $257k | NEW | 5.3k | 48.49 |
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| EOG Resources (EOG) | 0.1 | $256k | 1.8k | 144.28 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $256k | NEW | 3.1k | 83.05 |
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| Ge Vernova (GEV) | 0.1 | $252k | -46% | 245.00 | 1030.29 |
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| Goldman Sachs (GS) | 0.1 | $250k | +16% | 279.00 | 897.23 |
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| J.B. Hunt Transport Services (JBHT) | 0.1 | $250k | -33% | 1.1k | 225.93 |
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| Zscaler Incorporated (ZS) | 0.1 | $249k | NEW | 1.2k | 212.25 |
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| Arista Networks Com Shs (ANET) | 0.1 | $245k | -19% | 1.1k | 215.36 |
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| Citigroup Com New (C) | 0.1 | $245k | -12% | 1.9k | 128.52 |
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| Docusign (DOCU) | 0.1 | $245k | -11% | 3.6k | 68.22 |
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| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.1 | $241k | 5.0k | 48.59 |
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| Nvent Elec SHS (NVT) | 0.1 | $240k | -5% | 1.4k | 173.80 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $240k | +21% | 1.3k | 183.23 |
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| Newmont Mining Corporation (NEM) | 0.1 | $239k | NEW | 2.1k | 116.39 |
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| Johnson Controls Internation SHS (JCI) | 0.1 | $239k | -12% | 1.5k | 158.76 |
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| Delta Air Lines Com New (DAL) | 0.1 | $236k | -15% | 2.8k | 83.66 |
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| Consolidated Edison (ED) | 0.1 | $236k | +24% | 2.2k | 105.12 |
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| Natera (NTRA) | 0.1 | $236k | NEW | 589.00 | 400.65 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $234k | NEW | 317.00 | 738.72 |
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| Boston Scientific Corporation (BSX) | 0.1 | $234k | NEW | 5.5k | 42.19 |
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| Amgen (AMGN) | 0.1 | $233k | 579.00 | 402.60 |
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| Cloudflare Cl A Com (NET) | 0.1 | $229k | NEW | 645.00 | 355.01 |
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| Northern Trust Corporation (NTRS) | 0.1 | $229k | -12% | 1.4k | 169.42 |
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| Eversource Energy (ES) | 0.1 | $228k | -34% | 3.5k | 65.26 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $227k | 299.00 | 760.07 |
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| Cummins (CMI) | 0.1 | $225k | -6% | 421.00 | 535.31 |
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| Spdr Series Trust ST STR P500GRW (SPYG) | 0.1 | $225k | -29% | 1.8k | 126.50 |
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| International Business Machines (IBM) | 0.1 | $224k | -3% | 1.0k | 221.26 |
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| Dollar General (DG) | 0.1 | $223k | -23% | 1.8k | 123.27 |
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| Corning Incorporated (GLW) | 0.1 | $220k | -7% | 1.3k | 168.93 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $220k | -4% | 273.00 | 805.63 |
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| Biogen Idec (BIIB) | 0.1 | $217k | 975.00 | 222.89 |
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| Technipfmc (FTI) | 0.1 | $217k | -46% | 3.1k | 69.89 |
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| Verisign (VRSN) | 0.1 | $215k | -42% | 733.00 | 293.10 |
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| Wal-Mart Stores (WMT) | 0.1 | $211k | -59% | 2.0k | 107.20 |
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| Illumina (ILMN) | 0.1 | $210k | -31% | 768.00 | 273.54 |
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| Abbott Laboratories (ABT) | 0.1 | $210k | 2.1k | 98.16 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $208k | NEW | 744.00 | 278.86 |
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| General Mills (GIS) | 0.1 | $207k | -38% | 6.4k | 32.18 |
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| Vanguard Malvern Fds Core-plus Bd Etf (VPLS) | 0.1 | $207k | 2.8k | 73.82 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $207k | 4.1k | 50.54 |
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| NiSource (NI) | 0.1 | $206k | NEW | 5.1k | 40.67 |
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| Mueller Industries (MLI) | 0.1 | $204k | -33% | 3.2k | 63.13 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $204k | +6% | 13k | 15.33 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $203k | 2.9k | 70.03 |
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| Mongodb Cl A (MDB) | 0.1 | $203k | NEW | 563.00 | 360.87 |
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| Ametek (AME) | 0.1 | $202k | NEW | 797.00 | 253.72 |
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| Cbre Group Cl A (CBRE) | 0.1 | $202k | NEW | 1.5k | 130.66 |
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| Ameriprise Financial (AMP) | 0.1 | $201k | -21% | 404.00 | 496.61 |
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| ConAgra Foods (CAG) | 0.1 | $178k | +5% | 13k | 13.45 |
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| Medical Properties Trust (MPT) | 0.0 | $36k | -11% | 11k | 3.30 |
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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 Q3 filed Oct. 14, 2026
- Mainsail Asset Management 2026 Q2 filed Aug. 12, 2026
- 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