Mainsail Asset Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$222.8M
Q ending 2026-03-31
Prior quarter
$233.4M
Q ending 2025-12-31
Change
-4.6% QoQ · +52.5% YoY
Positions
112
reported holdings
Largest positions
Top 100 of 112 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTV | Shares | $42.3M | 216K |
| Vanguard Index Fds | VUG | Shares | $41.9M | 96K |
| Cintas Corp | CTAS | Shares | $17.7M | 105K |
| Pimco Etf Tr | MINT | Shares | $15.0M | 149K |
| Ishares Tr | ICSH | Shares | $13.7M | 271K |
| Vanguard Index Fds | VBR | Shares | $6.5M | 30K |
| Vanguard Index Fds | VBK | Shares | $5.8M | 19K |
| Apple Inc | AAPL | Shares | $5.8M | 23K |
| Dimensional Etf Trust | DFNM | Shares | $4.9M | 101K |
| Vanguard Specialized Funds | VIG | Shares | $4.0M | 18K |
| Vanguard Whitehall Fds | VYM | Shares | $3.6M | 24K |
| Vanguard Index Fds | VTI | Shares | $3.4M | 11K |
| Vanguard World Fd | VGT | Shares | $3.3M | 5K |
| Microsoft Corp | MSFT | Shares | $2.7M | 7K |
| Nvidia Corporation | NVDA | Shares | $2.2M | 13K |
| Palantir Technologies Inc | PLTR | Shares | $2.1M | 14K |
| Alphabet Inc | GOOG | Shares | $2.0M | 7K |
| Amazon Com Inc | AMZN | Shares | $2.0M | 10K |
| Spdr Gold Tr | GLD | Shares | $1.6M | 4K |
| Blackrock Etf Trust Ii | CLOA | Shares | $1.5M | 29K |
| Tesla Inc | TSLA | Shares | $1.5M | 4K |
| Ishares Tr | EFA | Shares | $1.5M | 15K |
| Netflix Inc. | NFLX | Shares | $1.3M | 14K |
| Jpmorgan Chase & Co | JPM | Shares | $1.3M | 4K |
| Walmart Inc | WMT | Shares | $1.2M | 10K |
| Ishares Tr | AOA | Shares | $1.2M | 14K |
| J P Morgan Exchange Traded F | JEPI | Shares | $1.0M | 18K |
| Southern Co | SO | Shares | $1.0M | 10K |
| Johnson & Johnson | JNJ | Shares | $999K | 4K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $938K | 1K |
| Alps Etf Tr | AMLP | Shares | $902K | 17K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $812K | 2K |
| Meta Platforms Inc | META | Shares | $770K | 1K |
| Vanguard World Fd | MGV | Shares | $756K | 5K |
| Broadcom Inc | AVGO | Shares | $709K | 2K |
| Chubb Ltd Switz | Shares | $702K | 2K | |
| Vanguard World Fd | VCR | Shares | $696K | 2K |
| Select Sector Spdr Tr | XLI | Shares | $647K | 4K |
| Ishares Tr | IWM | Shares | $623K | 3K |
| Vanguard World Fd | VFH | Shares | $581K | 5K |
| Vanguard Bd Index Fds | VUSB | Shares | $572K | 11K |
| Visa Inc | V | Shares | $515K | 2K |
| Oreilly Automotive Inc | ORLY | Shares | $497K | 5K |
| American Centy Etf Tr | AVLV | Shares | $491K | 6K |
| Eli Lilly & Co | LLY | Shares | $482K | 524 |
| Vanguard World Fd | VHT | Shares | $466K | 2K |
| Eaton Corp Plc | Shares | $466K | 1K | |
| Select Sector Spdr Tr | XLB | Shares | $450K | 9K |
| Vanguard Tax-Managed Fds | VEA | Shares | $443K | 7K |
| Ishares Tr | IWF | Shares | $417K | 978 |
| Merck & Co Inc | MRK | Shares | $414K | 3K |
| Comfort Sys Usa Inc | FIX | Shares | $386K | 280 |
| Bristol-Myers Squibb Co | BMY | Shares | $380K | 6K |
| Oracle Corp | ORCL | Shares | $378K | 3K |
| Edison Intl | EIX | Shares | $376K | 5K |
| Abbvie Inc | ABBV | Shares | $376K | 2K |
| Caterpillar Inc | CAT | Shares | $369K | 521 |
| Lockheed Martin Corp | LMT | Shares | $366K | 606 |
| Vanguard World Fd | VDC | Shares | $357K | 2K |
| Motorola Solutions Inc | MSI | Shares | $354K | 815 |
| Technipfmc Plc | Shares | $347K | 5K | |
| Tidal Trust I | GRNY | Shares | $342K | 14K |
| Pg&E Corp | PCG | Shares | $340K | 19K |
| Southstate Bk Corp | SSB | Shares | $332K | 4K |
| Vanguard Whitehall Fds | VYMI | Shares | $326K | 3K |
| Fedex Corp | FDX | Shares | $318K | 894 |
| Home Depot Inc | HD | Shares | $317K | 964 |
| Alphabet Inc | GOOGL | Shares | $303K | 1K |
| Johnson Controls Internation | Shares | $302K | 2K | |
| Duke Energy Corp New | DUK | Shares | $301K | 2K |
| American Centy Etf Tr | AVDE | Shares | $297K | 4K |
| Goldman Sachs Group Inc | GS | Shares | $296K | 350 |
| Cme Group Inc | CME | Shares | $293K | 992 |
| Booking Holdings Inc | BKNG | Shares | $282K | 67 |
| Fastenal Co | FAST | Shares | $282K | 6K |
| Micron Technology Inc | MU | Shares | $272K | 806 |
| Western Digital Corp | WDC | Shares | $270K | 1K |
| Ishares Tr | IJH | Shares | $270K | 4K |
| Chevron Corporation | CVX | Shares | $268K | 1K |
| Vanguard Bd Index Fds | BSV | Shares | $264K | 3K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $262K | 2K |
| American Centy Etf Tr | AVUV | Shares | $257K | 2K |
| Blackrock Inc | BLK | Shares | $252K | 262 |
| Phillips 66 | PSX | Shares | $248K | 1K |
| Lam Research Corp | LRCX | Shares | $246K | 1K |
| Spdr Series Trust | SPYG | Shares | $246K | 3K |
| First Tr Exchange-Traded Fd | KNG | Shares | $242K | 5K |
| Nextera Energy Inc | NEE | Shares | $242K | 3K |
| Newmont Corp | NEM | Shares | $240K | 2K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $240K | 1K |
| Airbnb Inc | ABNB | Shares | $236K | 2K |
| Tjx Cos Inc New | TJX | Shares | $227K | 1K |
| Cummins Inc | CMI | Shares | $227K | 421 |
| Ge Aerospace | GE | Shares | $222K | 781 |
| Hunt J B Trans Svcs Inc | JBHT | Shares | $221K | 1K |
| Freeport Mcmoran Inc | FCX | Shares | $220K | 4K |
| Vanguard Index Fds | VOO | Shares | $219K | 366 |
| Vanguard Malvern Fds | VPLS | Shares | $217K | 3K |
| Vanguard Bd Index Fds | BND | Shares | $216K | 3K |
| Centene Corp Del | CNC | Shares | $214K | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.