MAINSAIL ASSET MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 2016972 · latest 13F-HR filed 2026-05-13
MAINSAIL ASSET MANAGEMENT, LLC manages $222.8M in 13F-reported U.S. long-equity assets across 112 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTV (18.99%), VUG (18.80%), CTAS (7.97%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 19 new positions, exited 13, added to 37, and trimmed 24.
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.
$222.8M
Long-equity book
112
Distinct positions
2026-03-31
Filed 2026-05-13
+19 / −13 / ↑37 / ↓24
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WALMART INC$721.5K +143.4%
- JPMORGAN CHASE & CO$530.0K +73.1%
- BROADCOM INC$345.8K +95.2%
- JOHNSON & JOHNSON$313.8K +45.8%
- CHUBB LTD SWITZ$302.2K +75.6%
Top Trims
- ISHARES TR-$7.0M -33.7%
- VANGUARD INDEX FDS-$5.3M -11.3%
- CINTAS CORP-$2.0M -10.1%
- BLACKROCK ETF TRUST II-$607.6K -28.5%
- AMAZON COM INC-$555.1K -21.4%
New Positions
- EATON CORP PLC$465.7K
- MOTOROLA SOLUTIONS INC$353.7K
- HOME DEPOT INC$317.0K
- JOHNSON CONTROLS INTERNATION$301.6K
- CME GROUP INC$292.9K
Exited Positions
- PEPSICO INC$339.0K
- ATLASSIAN CORPORATION$336.0K
- VERISIGN INC$242.7K
- SERVICENOW INC$229.8K
- MEDPACE HLDGS INC$228.6K
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 | VTV | 922908744 | $42.3M | 18.99% | 215,626 | SH |
| 2 | VANGUARD INDEX FDS | VUG | 922908736 | $41.9M | 18.80% | 95,902 | SH |
| 3 | CINTAS CORP | CTAS | 172908105 | $17.7M | 7.97% | 104,910 | SH |
| 4 | PIMCO ETF TR | MINT | 72201R833 | $15.0M | 6.75% | 149,406 | SH |
| 5 | ISHARES TR | ICSH | 46434V878 | $13.7M | 6.16% | 270,916 | SH |
| 6 | VANGUARD INDEX FDS | VBR | 922908611 | $6.5M | 2.92% | 29,982 | SH |
| 7 | VANGUARD INDEX FDS | VBK | 922908595 | $5.8M | 2.61% | 19,266 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $5.8M | 2.61% | 22,929 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $4.9M | 2.18% | 101,469 | SH |
| 10 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $4.0M | 1.78% | 18,469 | SH |
| 11 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $3.6M | 1.63% | 24,456 | SH |
| 12 | VANGUARD INDEX FDS | VTI | 922908769 | $3.4M | 1.53% | 10,597 | SH |
| 13 | VANGUARD WORLD FD | VGT | 92204A702 | $3.3M | 1.47% | 4,697 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $2.7M | 1.19% | 7,183 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.2M | 1.01% | 12,841 | SH |
| 16 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $2.1M | 0.93% | 14,234 | SH |
| 17 | ALPHABET INC | GOOG | 02079K107 | $2.0M | 0.92% | 7,116 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $2.0M | 0.91% | 9,784 | SH |
| 19 | SPDR GOLD TR | GLD | 78463V107 | $1.6M | 0.70% | 3,643 | SH |
| 20 | BLACKROCK ETF TRUST II | CLOA | 092528504 | $1.5M | 0.69% | 29,455 | SH |
| 21 | TESLA INC | TSLA | 88160R101 | $1.5M | 0.67% | 4,017 | SH |
| 22 | ISHARES TR | EFA | 464287465 | $1.5M | 0.66% | 15,047 | SH |
| 23 | NETFLIX INC. | NFLX | 64110L106 | $1.3M | 0.60% | 13,865 | SH |
| 24 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.3M | 0.56% | 4,266 | SH |
| 25 | WALMART INC | WMT | 931142103 | $1.2M | 0.55% | 9,853 | SH |
| 26 | ISHARES TR | AOA | 464289859 | $1.2M | 0.55% | 13,812 | SH |
| 27 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $1.0M | 0.46% | 17,891 | SH |
| 28 | SOUTHERN CO | SO | 842587107 | $1.0M | 0.45% | 10,431 | SH |
| 29 | JOHNSON & JOHNSON | JNJ | 478160104 | $999.1K | 0.45% | 4,087 | SH |
| 30 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $938.3K | 0.42% | 1,443 | SH |
| 31 | ALPS ETF TR | AMLP | 00162Q452 | $902.0K | 0.40% | 17,136 | SH |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $812.2K | 0.36% | 1,695 | SH |
| 33 | META PLATFORMS INC | META | 30303M102 | $769.5K | 0.35% | 1,345 | SH |
| 34 | VANGUARD WORLD FD | MGV | 921910840 | $755.9K | 0.34% | 5,215 | SH |
| 35 | BROADCOM INC | AVGO | 11135F101 | $709.0K | 0.32% | 2,291 | SH |
| 36 | CHUBB LTD SWITZ | CB | H1467J104 | $702.1K | 0.32% | 2,154 | SH |
| 37 | VANGUARD WORLD FD | VCR | 92204A108 | $695.8K | 0.31% | 1,938 | SH |
| 38 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $647.4K | 0.29% | 4,003 | SH |
| 39 | ISHARES TR | IWM | 464287655 | $622.7K | 0.28% | 2,511 | SH |
| 40 | VANGUARD WORLD FD | VFH | 92204A405 | $581.5K | 0.26% | 4,813 | SH |
| 41 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $571.8K | 0.26% | 11,486 | SH |
| 42 | VISA INC | V | 92826C839 | $515.2K | 0.23% | 1,705 | SH |
| 43 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $497.1K | 0.22% | 5,385 | SH |
| 44 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $491.5K | 0.22% | 6,097 | SH |
| 45 | ELI LILLY & CO | LLY | 532457108 | $482.3K | 0.22% | 524 | SH |
| 46 | VANGUARD WORLD FD | VHT | 92204A504 | $466.0K | 0.21% | 1,711 | SH |
| 47 | EATON CORP PLC | ETN | G29183103 | $465.7K | 0.21% | 1,302 | SH |
| 48 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $449.7K | 0.20% | 9,000 | SH |
| 49 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $443.1K | 0.20% | 6,916 | SH |
| 50 | ISHARES TR | IWF | 464287614 | $416.9K | 0.19% | 978 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |