MAINSAIL ASSET MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 2016972 · latest 13F-HR filed 2026-08-12
MAINSAIL ASSET MANAGEMENT, LLC manages $255.2M in 13F-reported U.S. long-equity assets across 197 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VUG (19.79%), VTV (18.72%), CTAS (8.41%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 96 new positions, exited 11, added to 68, and trimmed 15.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 225
BIRMINGHAM, AL 35233
$255.2M
Long-equity book
197
Distinct positions
2026-06-30
Filed 2026-08-12
+96 / −11 / ↑68 / ↓15
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$8.6M +20.5%
- VANGUARD INDEX FDS$5.5M +12.9%
- CINTAS CORP$3.7M +20.9%
- APPLE INC$1.6M +27.8%
- VANGUARD INDEX FDS$1.0M +15.7%
Top Trims
- ISHARES TR-$12.1M -88.2%
- WALMART INC-$667.9K -54.5%
- NETFLIX INC.-$440.4K -33.0%
- VANGUARD WORLD FD-$389.2K -55.9%
- PALANTIR TECHNOLOGIES INC-$247.4K -11.9%
New Positions
- ENTERPRISE PRODS PARTNERS L$3.6M
- BENTLEY SYS INC$530.2K
- SNOWFLAKE INC$523.5K
- DIMENSIONAL ETF TRUST$496.1K
- TIDAL TRUST III$471.2K
Exited Positions
- PIMCO ETF TR$15.0M
- EATON CORP PLC$465.7K
- MOTOROLA SOLUTIONS INC$353.7K
- SOUTHSTATE BK CORP$332.5K
- CME GROUP INC$292.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VUG | 922908736 | $50.5M | 19.79% | 592,078 | SH |
| 2 | VANGUARD INDEX FDS | VTV | 922908744 | $47.8M | 18.72% | 219,224 | SH |
| 3 | CINTAS CORP | CTAS | 172908105 | $21.4M | 8.41% | 104,907 | SH |
| 4 | VANGUARD INDEX FDS | VBR | 922908611 | $7.5M | 2.95% | 30,870 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $7.4M | 2.91% | 22,275 | SH |
| 6 | VANGUARD INDEX FDS | VBK | 922908595 | $6.8M | 2.65% | 19,610 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $4.9M | 1.93% | 102,190 | SH |
| 8 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $4.3M | 1.67% | 17,919 | SH |
| 9 | VANGUARD WORLD FD | VGT | 92204A702 | $4.2M | 1.63% | 36,765 | SH |
| 10 | VANGUARD INDEX FDS | VTI | 922908769 | $3.9M | 1.52% | 10,585 | SH |
| 11 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $3.7M | 1.46% | 23,314 | SH |
| 12 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $3.6M | 1.41% | 94,395 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $2.9M | 1.15% | 7,423 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.7M | 1.06% | 13,385 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $2.4M | 0.93% | 9,628 | SH |
| 16 | ALPHABET INC | GOOG | 02079K107 | $2.1M | 0.82% | 6,067 | SH |
| 17 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.8M | 0.72% | 13,860 | SH |
| 18 | ISHARES TR | ICSH | 46434V878 | $1.6M | 0.64% | 32,124 | SH |
| 19 | ISHARES TR | EFA | 464287465 | $1.6M | 0.62% | 15,263 | SH |
| 20 | BLACKROCK ETF TRUST II | CLOA | 092528504 | $1.5M | 0.60% | 29,666 | SH |
| 21 | TESLA INC | TSLA | 88160R101 | $1.4M | 0.56% | 3,772 | SH |
| 22 | ISHARES TR | AOA | 464289859 | $1.4M | 0.56% | 14,736 | SH |
| 23 | TIDAL TRUST I | GRNY | 886364231 | $1.4M | 0.53% | 49,751 | SH |
| 24 | SPDR GOLD TR | GLD | 78463V107 | $1.3M | 0.52% | 3,623 | SH |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.2M | 0.47% | 2,453 | SH |
| 26 | SOUTHERN CO | SO | 842587107 | $1.1M | 0.44% | 11,772 | SH |
| 27 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.1M | 0.44% | 3,282 | SH |
| 28 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.1M | 0.41% | 1,416 | SH |
| 29 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $1.0M | 0.41% | 18,420 | SH |
| 30 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.0M | 0.40% | 4,030 | SH |
| 31 | MICRON TECHNOLOGY INC | MU | 595112103 | $979.7K | 0.38% | 1,154 | SH |
| 32 | CATERPILLAR INC | CAT | 149123101 | $959.1K | 0.38% | 1,090 | SH |
| 33 | VANGUARD WORLD FD | VFH | 92204A405 | $920.7K | 0.36% | 6,675 | SH |
| 34 | NETFLIX INC. | NFLX | 64110L106 | $892.7K | 0.35% | 12,947 | SH |
| 35 | VANGUARD WORLD FD | MGV | 921910840 | $843.9K | 0.33% | 5,215 | SH |
| 36 | BROADCOM INC | AVGO | 11135F101 | $823.7K | 0.32% | 2,221 | SH |
| 37 | ALPS ETF TR | AMLP | 00162Q452 | $817.8K | 0.32% | 15,136 | SH |
| 38 | COMFORT SYS USA INC | FIX | 199908104 | $768.4K | 0.30% | 459 | SH |
| 39 | MERCK & CO INC | MRK | 58933Y105 | $763.0K | 0.30% | 5,984 | SH |
| 40 | LOCKHEED MARTIN CORP | LMT | 539830109 | $738.4K | 0.29% | 1,451 | SH |
| 41 | ISHARES TR | IWM | 464287655 | $732.0K | 0.29% | 2,490 | SH |
| 42 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $726.2K | 0.28% | 11,956 | SH |
| 43 | META PLATFORMS INC | META | 30303M102 | $722.4K | 0.28% | 1,118 | SH |
| 44 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $717.6K | 0.28% | 4,000 | SH |
| 45 | CENTENE CORP DEL | CNC | 15135B101 | $698.7K | 0.27% | 10,517 | SH |
| 46 | VISA INC | V | 92826C839 | $686.0K | 0.27% | 1,913 | SH |
| 47 | PG&E CORP | PCG | 69331C108 | $674.9K | 0.26% | 38,964 | SH |
| 48 | WESTERN DIGITAL CORP | WDC | 958102105 | $668.6K | 0.26% | 1,401 | SH |
| 49 | EDISON INTL | EIX | 281020107 | $652.8K | 0.26% | 8,409 | SH |
| 50 | PHILLIPS 66 | PSX | 718546104 | $634.8K | 0.25% | 3,069 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $255.2M | 197 | 0002016972-26-000008 |
| 2026-03-31 | 2026-05-13 | $222.8M | 112 | 0002016972-26-000005 |
| 2025-12-31 | 2026-02-05 | $233.4M | 106 | 0002016972-26-000003 |
| 2025-09-30 | 2025-10-28 | $228.0M | 91 | 0002016972-25-000011 |