Mainsail Asset Management

Mainsail Asset Management as of Sept. 30, 2025

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 207k 186.49
Cintas Corporation (CTAS) 9.4 $22M 105k 205.26
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 8.9 $20M 201k 100.69
Ishares Tr Ultra Short Dur (ICSH) 8.5 $19M 381k 50.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.6 $5.8M 28k 208.71
Apple (AAPL) 2.5 $5.6M 22k 254.63
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.3 $5.3M 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 4.7k 746.63
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $3.5M 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 6.3k 517.92
Palantir Technologies Cl A (PLTR) 1.1 $2.6M 14k 182.42
Amazon (AMZN) 1.0 $2.4M 11k 219.57
NVIDIA Corporation (NVDA) 0.9 $2.0M 11k 186.58
Tesla Motors (TSLA) 0.7 $1.7M 3.8k 444.72
Netflix (NFLX) 0.7 $1.6M 1.4k 1198.92
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.6M 6.4k 243.55
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.4M 15k 93.37
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.3M 3.5k 355.47
JPMorgan Chase & Co. (JPM) 0.5 $1.2M 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 17k 57.10
Oracle Corporation (ORCL) 0.4 $980k 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 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 1.1k 734.40
Vanguard World Consum Dis Etf (VCR) 0.3 $768k 1.9k 396.15
Wal-Mart Stores (WMT) 0.3 $740k 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 3.8k 185.44
Visa Com Cl A (V) 0.3 $666k 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 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 1.5k 329.95
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $501k 3.6k 137.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $457k 976.00 468.36
Vanguard World Health Car Etf (VHT) 0.2 $444k 1.7k 259.60
Eaton Corp SHS (ETN) 0.2 $441k 1.2k 374.10
Alphabet Cap Stk Cl A (GOOGL) 0.2 $421k 1.7k 243.17
Home Depot (HD) 0.2 $407k 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 6.2k 59.92
Chubb (CB) 0.2 $358k 1.3k 282.25
South State Corporation 0.2 $351k 3.6k 98.86
Southstate Bk Corp (SSB) 0.2 $351k 3.6k 98.86
Abbvie (ABBV) 0.2 $343k 1.5k 231.54
Motorola Solutions Com New (MSI) 0.1 $342k 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 3.2k 99.54
Cme (CME) 0.1 $316k 1.2k 270.16
Eli Lilly & Co. (LLY) 0.1 $316k 414.00 763.86
Fastenal Company (FAST) 0.1 $295k 6.0k 49.04
UnitedHealth (UNH) 0.1 $294k 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 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 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 46.00 5401.15
Johnson Ctls Intl SHS (JCI) 0.1 $245k 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 1.8k 128.93
Regions Financial Corporation (RF) 0.1 $230k 8.7k 26.37
Procter & Gamble Company (PG) 0.1 $227k 1.5k 153.65
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $226k 1.3k 174.52
Charles Schwab Corporation (SCHW) 0.1 $224k 2.3k 95.47
Uber Technologies (UBER) 0.1 $223k 2.3k 97.97
Caterpillar (CAT) 0.1 $223k 468.00 477.15
Tidal Trust I Fundstrat Granny (GRNY) 0.1 $221k 8.9k 24.99
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.1 $220k 2.8k 78.63
Medtronic SHS (MDT) 0.1 $220k 2.3k 95.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $218k 2.9k 74.38
Old Republic International Corporation (ORI) 0.1 $216k 5.1k 42.47
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $211k 719.00 293.71
Lowe's Companies (LOW) 0.1 $209k 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 16k 5.07