Mainsail Asset Management as of June 30, 2026
Portfolio Holdings for Mainsail Asset Management
Mainsail Asset Management holds 197 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 19.8 | $51M | 592k | 85.27 | |
| Vanguard Index Fds Value Etf (VTV) | 18.7 | $48M | 219k | 217.92 | |
| Cintas Corporation (CTAS) | 8.4 | $21M | 105k | 204.45 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 3.0 | $7.5M | 31k | 244.12 | |
| Apple (AAPL) | 2.9 | $7.4M | 22k | 333.75 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 2.6 | $6.8M | 20k | 344.58 | |
| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 1.9 | $4.9M | 102k | 48.09 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.7 | $4.3M | 18k | 237.61 | |
| Vanguard World Inf Tech Etf (VGT) | 1.6 | $4.2M | 37k | 113.10 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $3.9M | 11k | 367.02 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.5 | $3.7M | 23k | 160.16 | |
| Enterprise Products Partners (EPD) | 1.4 | $3.6M | 94k | 38.20 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.9M | 7.4k | 393.84 | |
| NVIDIA Corporation (NVDA) | 1.1 | $2.7M | 13k | 202.81 | |
| Amazon (AMZN) | 0.9 | $2.4M | 9.6k | 247.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.1M | 6.1k | 346.12 | |
| Palantir Technologies Cl A (PLTR) | 0.7 | $1.8M | 14k | 132.38 | |
| Ishares Tr Ultra Short Dur (ICSH) | 0.6 | $1.6M | 32k | 50.52 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $1.6M | 15k | 103.33 | |
| Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) | 0.6 | $1.5M | 30k | 51.87 | |
| Tesla Motors (TSLA) | 0.6 | $1.4M | 3.8k | 380.84 | |
| Ishares Tr Core 80 20 Etf (AOA) | 0.6 | $1.4M | 15k | 96.49 | |
| Tidal Trust I Fund Gran Us Etf (GRNY) | 0.5 | $1.4M | 50k | 27.31 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $1.3M | 3.6k | 368.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.2M | 2.5k | 490.89 | |
| Southern Company (SO) | 0.4 | $1.1M | 12k | 95.30 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 3.3k | 341.06 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $1.1M | 1.4k | 743.19 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $1.0M | 18k | 56.55 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.0M | 4.0k | 253.06 | |
| Micron Technology (MU) | 0.4 | $980k | 1.2k | 848.95 | |
| Caterpillar (CAT) | 0.4 | $959k | 1.1k | 879.95 | |
| Vanguard World Financials Etf (VFH) | 0.4 | $921k | 6.7k | 137.94 | |
| Netflix (NFLX) | 0.3 | $893k | 13k | 68.95 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.3 | $844k | 5.2k | 161.83 | |
| Broadcom (AVGO) | 0.3 | $824k | 2.2k | 370.86 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $818k | 15k | 54.03 | |
| Comfort Systems USA (FIX) | 0.3 | $768k | 459.00 | 1674.06 | |
| Merck & Co (MRK) | 0.3 | $763k | 6.0k | 127.50 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $738k | 1.5k | 508.92 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $732k | 2.5k | 293.99 | |
| Bristol Myers Squibb (BMY) | 0.3 | $726k | 12k | 60.74 | |
| Meta Platforms Cl A (META) | 0.3 | $722k | 1.1k | 646.19 | |
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.3 | $718k | 4.0k | 179.41 | |
| Centene Corporation (CNC) | 0.3 | $699k | 11k | 66.44 | |
| Visa Com Cl A (V) | 0.3 | $686k | 1.9k | 358.58 | |
| PG&E Corporation (PCG) | 0.3 | $675k | 39k | 17.32 | |
| Western Digital (WDC) | 0.3 | $669k | 1.4k | 477.22 | |
| Edison International (EIX) | 0.3 | $653k | 8.4k | 77.63 | |
| Phillips 66 (PSX) | 0.2 | $635k | 3.1k | 206.86 | |
| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.2 | $630k | 13k | 50.53 | |
| Eli Lilly & Co. (LLY) | 0.2 | $616k | 523.00 | 1178.28 | |
| Chevron Corporation (CVX) | 0.2 | $579k | 3.1k | 187.37 | |
| Wal-Mart Stores (WMT) | 0.2 | $557k | 4.9k | 114.25 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $546k | 3.7k | 145.98 | |
| PNC Financial Services (PNC) | 0.2 | $542k | 2.1k | 252.83 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.2 | $535k | 11k | 49.69 | |
| Bentley Sys Com Cl B (BSY) | 0.2 | $530k | 16k | 32.34 | |
| Snowflake Com Shs (SNOW) | 0.2 | $524k | 1.9k | 268.90 | |
| Chubb (CB) | 0.2 | $521k | 1.5k | 352.16 | |
| Vanguard World Health Car Etf (VHT) | 0.2 | $519k | 1.7k | 303.25 | |
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.2 | $503k | 5.5k | 91.65 | |
| Dimensional Etf Trust Intl High Profit (DIHP) | 0.2 | $496k | 15k | 33.84 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $492k | 7.1k | 69.70 | |
| Ge Vernova (GEV) | 0.2 | $485k | 458.00 | 1058.43 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $484k | 1.7k | 291.41 | |
| Tidal Trust Iii Fund Gra Mid Etf (GRNJ) | 0.2 | $471k | 17k | 28.46 | |
| Oracle Corporation (ORCL) | 0.2 | $468k | 3.7k | 126.41 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $467k | 3.9k | 119.39 | |
| O'reilly Automotive (ORLY) | 0.2 | $462k | 5.4k | 86.05 | |
| TJX Companies (TJX) | 0.2 | $450k | 2.9k | 154.45 | |
| Molina Healthcare (MOH) | 0.2 | $439k | 1.9k | 225.37 | |
| Home Depot (HD) | 0.2 | $438k | 1.3k | 338.80 | |
| Travelers Companies (TRV) | 0.2 | $438k | 1.2k | 368.97 | |
| Aurora Innovation Class A Com (AUR) | 0.2 | $424k | 70k | 6.06 | |
| Technipfmc (FTI) | 0.2 | $419k | 5.8k | 72.07 | |
| Wells Fargo & Company (WFC) | 0.2 | $407k | 4.6k | 87.50 | |
| General Mills (GIS) | 0.2 | $400k | 11k | 37.97 | |
| Viking Holdings Ord Shs (VIK) | 0.2 | $399k | 4.1k | 97.04 | |
| Eversource Energy (ES) | 0.2 | $398k | 5.3k | 74.62 | |
| FedEx Corporation (FDX) | 0.2 | $397k | 1.3k | 312.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $395k | 1.1k | 346.67 | |
| Fortinet (FTNT) | 0.2 | $391k | 2.4k | 161.61 | |
| Marsh & McLennan Companies (MRSH) | 0.2 | $387k | 2.1k | 182.22 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $387k | 1.2k | 313.22 | |
| Abbvie (ABBV) | 0.2 | $385k | 1.5k | 254.57 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.1 | $383k | 4.3k | 89.34 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $380k | 2.6k | 147.36 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $370k | 1.3k | 289.62 | |
| Vanguard World Consum Stp Etf (VDC) | 0.1 | $366k | 1.6k | 230.32 | |
| Ge Aerospace Com New (GE) | 0.1 | $362k | 1.0k | 348.71 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $359k | 1.5k | 236.68 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $353k | 3.5k | 100.88 | |
| Verisign (VRSN) | 0.1 | $351k | 1.3k | 277.66 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $351k | 2.1k | 170.88 | |
| Walt Disney Company (DIS) | 0.1 | $342k | 3.5k | 97.67 | |
| Colgate-Palmolive Company (CL) | 0.1 | $341k | 3.7k | 92.98 | |
| Capital One Financial (COF) | 0.1 | $340k | 1.6k | 208.03 | |
| Aon Shs Cl A (AON) | 0.1 | $339k | 924.00 | 367.21 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $337k | 3.6k | 93.29 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $336k | 14k | 24.94 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $335k | 601.00 | 557.77 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $333k | 2.7k | 125.00 | |
| UnitedHealth (UNH) | 0.1 | $328k | 769.00 | 426.24 | |
| Waste Connections (WCN) | 0.1 | $328k | 1.9k | 171.91 | |
| Texas Roadhouse (TXRH) | 0.1 | $318k | 1.6k | 197.03 | |
| Freeport Mcmoran CL B (FCX) | 0.1 | $316k | 5.4k | 58.38 | |
| Bank of America Corporation (BAC) | 0.1 | $315k | 5.1k | 61.27 | |
| Nutanix Cl A (NTNX) | 0.1 | $313k | 5.7k | 55.08 | |
| Mid-America Apartment (MAA) | 0.1 | $308k | 2.3k | 132.96 | |
| Emcor (EME) | 0.1 | $307k | 413.00 | 744.16 | |
| Vanguard World Consum Dis Etf (VCR) | 0.1 | $307k | 783.00 | 391.55 | |
| Teradyne (TER) | 0.1 | $306k | 948.00 | 322.36 | |
| Dollar General (DG) | 0.1 | $296k | 2.4k | 125.75 | |
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.1 | $293k | 2.5k | 116.25 | |
| Cummins (CMI) | 0.1 | $291k | 449.00 | 648.48 | |
| Citizens Financial (CFG) | 0.1 | $289k | 4.0k | 72.39 | |
| Mueller Industries (MLI) | 0.1 | $288k | 4.9k | 59.13 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $288k | 5.7k | 50.46 | |
| Northern Trust Corporation (NTRS) | 0.1 | $286k | 1.6k | 184.67 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $283k | 2.3k | 125.36 | |
| Delta Air Lines Com New (DAL) | 0.1 | $282k | 3.4k | 84.18 | |
| Citigroup Com New (C) | 0.1 | $281k | 2.2k | 129.36 | |
| Blackrock (BLK) | 0.1 | $280k | 261.00 | 1072.20 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $278k | 698.00 | 398.35 | |
| Fastenal Company (FAST) | 0.1 | $277k | 6.1k | 45.49 | |
| Ameriprise Financial (AMP) | 0.1 | $271k | 514.00 | 527.87 | |
| Vanguard World Industrial Etf (VIS) | 0.1 | $271k | 785.00 | 345.08 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $270k | 3.0k | 89.26 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $270k | 556.00 | 485.65 | |
| General Motors Company (GM) | 0.1 | $270k | 3.5k | 76.07 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $263k | 3.4k | 77.69 | |
| Goldman Sachs (GS) | 0.1 | $256k | 240.00 | 1065.26 | |
| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.1 | $254k | 5.0k | 51.06 | |
| Intel Corporation (INTC) | 0.1 | $253k | 2.7k | 95.04 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $250k | 366.00 | 683.14 | |
| EOG Resources (EOG) | 0.1 | $250k | 1.8k | 139.89 | |
| Philip Morris International (PM) | 0.1 | $250k | 1.3k | 193.03 | |
| Metropcs Communications (TMUS) | 0.1 | $250k | 1.3k | 192.43 | |
| Nextera Energy (NEE) | 0.1 | $244k | 2.8k | 88.79 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $242k | 853.00 | 284.09 | |
| Johnson Controls Internation SHS (JCI) | 0.1 | $241k | 1.7k | 140.46 | |
| Arista Networks Com Shs (ANET) | 0.1 | $237k | 1.4k | 168.61 | |
| Robert Half International (RHI) | 0.1 | $236k | 5.7k | 41.80 | |
| Cubesmart (CUBE) | 0.1 | $233k | 5.6k | 41.89 | |
| Kinder Morgan (KMI) | 0.1 | $231k | 7.2k | 32.30 | |
| Moody's Corporation (MCO) | 0.1 | $231k | 452.00 | 510.86 | |
| DTE Energy Company (DTE) | 0.1 | $231k | 1.6k | 148.19 | |
| Rubrik Cl A (RBRK) | 0.1 | $231k | 2.9k | 78.97 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $227k | 13k | 18.25 | |
| Nvent Elec SHS (NVT) | 0.1 | $227k | 1.5k | 154.92 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $226k | 287.00 | 787.83 | |
| Vanguard World Energy Etf (VDE) | 0.1 | $225k | 1.4k | 162.82 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.1 | $225k | 3.8k | 59.17 | |
| FactSet Research Systems (FDS) | 0.1 | $224k | 867.00 | 258.09 | |
| International Business Machines (IBM) | 0.1 | $223k | 1.0k | 212.70 | |
| Rbc Cad (RY) | 0.1 | $222k | 1.0k | 215.43 | |
| Copart (CPRT) | 0.1 | $220k | 8.0k | 27.61 | |
| Atmos Energy Corporation (ATO) | 0.1 | $219k | 1.2k | 177.68 | |
| Synopsys (SNPS) | 0.1 | $219k | 571.00 | 384.27 | |
| Illinois Tool Works (ITW) | 0.1 | $219k | 792.00 | 275.97 | |
| Corning Incorporated (GLW) | 0.1 | $218k | 1.4k | 154.65 | |
| Sentinelone Cl A (S) | 0.1 | $218k | 11k | 19.57 | |
| Vanguard Malvern Fds Core-plus Bd Etf (VPLS) | 0.1 | $216k | 2.8k | 76.96 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $216k | 2.6k | 82.30 | |
| Abbott Laboratories (ABT) | 0.1 | $216k | 2.1k | 100.68 | |
| Old Republic International Corporation (ORI) | 0.1 | $215k | 5.1k | 42.24 | |
| Docusign (DOCU) | 0.1 | $214k | 4.0k | 52.74 | |
| Amgen (AMGN) | 0.1 | $212k | 579.00 | 366.29 | |
| CarMax (KMX) | 0.1 | $211k | 3.7k | 57.33 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $211k | 2.9k | 72.86 | |
| Exelixis (EXEL) | 0.1 | $210k | 3.8k | 55.92 | |
| Illumina (ILMN) | 0.1 | $209k | 1.1k | 186.65 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $209k | 1.2k | 172.88 | |
| Cigna Corp (CI) | 0.1 | $209k | 743.00 | 281.28 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $209k | 1.1k | 193.50 | |
| Acuity Brands (AYI) | 0.1 | $209k | 625.00 | 333.72 | |
| Costco Wholesale Corporation (COST) | 0.1 | $208k | 221.00 | 942.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $208k | 299.00 | 695.70 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $207k | 1.0k | 202.78 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $206k | 4.1k | 50.58 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $206k | 358.00 | 575.22 | |
| Jefferies Finl Group (JEF) | 0.1 | $205k | 3.7k | 54.87 | |
| Hp (HPQ) | 0.1 | $205k | 8.2k | 24.84 | |
| Biogen Idec (BIIB) | 0.1 | $204k | 991.00 | 205.99 | |
| Owens Corning (OC) | 0.1 | $203k | 1.4k | 143.91 | |
| Consolidated Edison (ED) | 0.1 | $203k | 1.8k | 112.37 | |
| Ross Stores (ROST) | 0.1 | $201k | 859.00 | 233.46 | |
| Applied Industrial Technologies (AIT) | 0.1 | $201k | 596.00 | 336.41 | |
| Prosperity Bancshares (PB) | 0.1 | $200k | 2.7k | 73.49 | |
| ConAgra Foods (CAG) | 0.1 | $179k | 13k | 14.28 | |
| Hyperliquid Strategies (PURR) | 0.1 | $174k | 26k | 6.68 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $151k | 14k | 10.82 | |
| Newell Rubbermaid (NWL) | 0.0 | $62k | 12k | 5.23 | |
| Medical Properties Trust (MPT) | 0.0 | $58k | 12k | 4.75 | |
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $46k | 15k | 3.07 | |
| Gossamer Bio (GOSS) | 0.0 | $3.7k | 22k | 0.17 |
