Mainsail Asset Management

Mainsail Asset Management as of March 31, 2026

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