Mainsail Asset Management

Mainsail Asset Management as of Dec. 31, 2025

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 97k 487.86
Vanguard Index Fds Value Etf (VTV) 17.6 $41M 215k 190.99
Ishares Tr Ultra Short Dur (ICSH) 8.9 $21M 409k 50.58
Cintas Corporation (CTAS) 8.5 $20M 105k 188.07
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 6.6 $15M 153k 100.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.7 $6.3M 30k 211.79
Apple (AAPL) 2.5 $5.8M 21k 271.86
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.5 $5.8M 19k 302.11
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 2.1 $4.9M 101k 48.17
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $4.1M 19k 219.78
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $3.5M 11k 335.26
Vanguard World Inf Tech Etf (VGT) 1.5 $3.5M 4.7k 753.78
Vanguard Whitehall Fds High Div Yld (VYM) 1.5 $3.5M 25k 143.52
Microsoft Corporation (MSFT) 1.2 $2.8M 5.8k 483.65
Amazon (AMZN) 1.1 $2.6M 11k 230.82
Palantir Technologies Cl A (PLTR) 1.1 $2.6M 15k 177.75
NVIDIA Corporation (NVDA) 0.9 $2.2M 12k 186.50
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.9 $2.1M 41k 51.74
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.8M 5.8k 313.78
Tesla Motors (TSLA) 0.8 $1.8M 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 3.6k 396.31
Ishares Tr Core 80/20 Aggre (AOA) 0.5 $1.2M 13k 89.56
Netflix (NFLX) 0.5 $1.2M 13k 93.76
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 1.4k 682.04
Southern Company (SO) 0.4 $910k 10k 87.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $874k 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 15k 49.84
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $747k 9.5k 78.81
Vanguard World Mega Cap Val Etf (MGV) 0.3 $736k 5.2k 141.16
JPMorgan Chase & Co. (JPM) 0.3 $725k 2.3k 322.17
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $712k 15k 47.02
Johnson & Johnson (JNJ) 0.3 $685k 3.3k 206.97
Oracle Corporation (ORCL) 0.3 $680k 3.5k 194.91
Visa Com Cl A (V) 0.3 $679k 1.9k 350.78
Vanguard World Financials Etf (VFH) 0.3 $643k 4.8k 133.49
Meta Platforms Cl A (META) 0.3 $630k 955.00 659.77
Select Sector Spdr Tr State Street Ind (XLI) 0.3 $621k 4.0k 155.12
Ishares Tr Russell 2000 Etf (IWM) 0.3 $610k 2.5k 246.18
Alphabet Cap Stk Cl A (GOOGL) 0.2 $569k 1.8k 312.95
Wal-Mart Stores (WMT) 0.2 $503k 4.5k 111.42
O'reilly Automotive (ORLY) 0.2 $499k 5.5k 91.21
Vanguard World Health Car Etf (VHT) 0.2 $493k 1.7k 287.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $462k 977.00 473.25
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $461k 6.1k 75.77
Select Sector Spdr Tr State Street Mat (XLB) 0.2 $408k 9.0k 45.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $404k 6.5k 62.47
Chubb (CB) 0.2 $400k 1.3k 312.12
Broadcom (AVGO) 0.2 $363k 1.0k 346.25
Merck & Co (MRK) 0.2 $362k 3.4k 105.27
Tidal Trust I Fundstrat Granny (GRNY) 0.1 $340k 14k 24.76
Pepsi (PEP) 0.1 $339k 2.4k 143.52
Southstate Bk Corp (SSB) 0.1 $338k 3.6k 94.11
Vanguard World Consum Stp Etf (VDC) 0.1 $336k 1.6k 211.24
Atlassian Corporation Cl A (TEAM) 0.1 $336k 2.1k 162.14
Bristol Myers Squibb (BMY) 0.1 $335k 6.2k 53.94
Centene Corporation (CNC) 0.1 $323k 7.8k 41.15
PG&E Corporation (PCG) 0.1 $314k 20k 16.07
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $309k 3.4k 89.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $302k 481.00 627.74
Booking Holdings (BKNG) 0.1 $295k 55.00 5358.45
Lockheed Martin Corporation (LMT) 0.1 $293k 605.00 483.99
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $288k 3.5k 82.33
Eli Lilly & Co. (LLY) 0.1 $285k 265.00 1073.87
Edison International (EIX) 0.1 $276k 4.6k 60.02
Caterpillar (CAT) 0.1 $275k 480.00 572.87
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $274k 5.5k 49.65
Duke Energy Corp Com New (DUK) 0.1 $270k 2.3k 117.21
Spdr Series Trust State Street Spd (SPYG) 0.1 $269k 2.5k 106.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $264k 4.0k 66.00
Comfort Systems USA (FIX) 0.1 $261k 280.00 933.29
FedEx Corporation (FDX) 0.1 $256k 884.00 289.00
Abbvie (ABBV) 0.1 $249k 1.1k 228.50
Old Republic International Corporation (ORI) 0.1 $246k 5.4k 45.64
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $244k 5.0k 49.15
Verisign (VRSN) 0.1 $243k 999.00 242.95
Fastenal Company (FAST) 0.1 $242k 6.0k 40.13
PNC Financial Services (PNC) 0.1 $240k 1.2k 208.70
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $237k 2.3k 101.99
Servicenow (NOW) 0.1 $230k 1.5k 153.19
Medpace Hldgs (MEDP) 0.1 $229k 407.00 561.65
Micron Technology (MU) 0.1 $225k 787.00 285.41
Expedia Group Com New (EXPE) 0.1 $222k 783.00 283.31
Newmont Mining Corporation (NEM) 0.1 $222k 2.2k 99.85
Regeneron Pharmaceuticals (REGN) 0.1 $220k 285.00 771.87
General Dynamics Corporation (GD) 0.1 $219k 650.00 336.91
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.1 $219k 2.8k 78.11
Ge Aerospace Com New (GE) 0.1 $219k 710.00 308.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $218k 2.9k 74.07
Airbnb Com Cl A (ABNB) 0.1 $216k 1.6k 135.72
Technipfmc (FTI) 0.1 $215k 4.8k 44.56
Goldman Sachs (GS) 0.1 $215k 244.00 879.00
Intel Corporation (INTC) 0.1 $214k 5.8k 36.90
Arista Networks Com Shs (ANET) 0.1 $213k 1.6k 131.03
Cadence Bank 0.1 $212k 4.9k 42.84
Blackrock (BLK) 0.1 $208k 194.00 1070.34
Charles Schwab Corporation (SCHW) 0.1 $206k 2.1k 99.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $206k 454.00 453.36
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $204k 4.0k 50.46
J.B. Hunt Transport Services (JBHT) 0.1 $201k 1.0k 194.34
Adt (ADT) 0.0 $104k 13k 8.07
Medical Properties Trust (MPT) 0.0 $82k 17k 5.00
Aurora Innovation Class A Com (AUR) 0.0 $77k 20k 3.84
Microvast Holdings (MVST) 0.0 $56k 20k 2.80