Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
MAINSAIL ASSET MANAGEMENT, LLC (CIK 2016972) reported $222.8M across 111 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VTV ($42.3M, 18.99%), VUG ($41.9M, 18.80%), CTAS ($17.7M, 7.97%), MINT ($15.0M, 6.75%), ICSH ($13.7M, 6.16%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | $42.3M | 18.99% | 215,626 | Added |
| 2 | VUG | VANGUARD INDEX FDS | $41.9M | 18.80% | 95,902 | Trimmed |
| 3 | CTAS | CINTAS CORP | $17.7M | 7.97% | 104,910 | Added |
| 4 | MINT | PIMCO ETF TR | $15.0M | 6.75% | 149,406 | Trimmed |
| 5 | ICSH | ISHARES TR | $13.7M | 6.16% | 270,916 | Trimmed |
| 6 | VBR | VANGUARD INDEX FDS | $6.5M | 2.92% | 29,982 | Added |
| 7 | VBK | VANGUARD INDEX FDS | $5.8M | 2.61% | 19,266 | Added |
| 8 | AAPL | APPLE INC | $5.8M | 2.61% | 22,929 | Added |
| 9 | DFNM | DIMENSIONAL ETF TRUST | $4.9M | 2.18% | 101,469 | Added |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | $4.0M | 1.78% | 18,469 | Trimmed |
| 11 | VYM | VANGUARD WHITEHALL FDS | $3.6M | 1.63% | 24,456 | Trimmed |
| 12 | VTI | VANGUARD INDEX FDS | $3.4M | 1.53% | 10,597 | Added |
| 13 | VGT | VANGUARD WORLD FD | $3.3M | 1.47% | 4,697 | Added |
| 14 | MSFT | MICROSOFT CORP | $2.7M | 1.19% | 7,183 | Added |
| 15 | NVDA | NVIDIA CORPORATION | $2.2M | 1.01% | 12,841 | Added |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC | $2.1M | 0.93% | 14,234 | Trimmed |
| 17 | GOOG | ALPHABET INC | $2.0M | 0.92% | 7,116 | Added |
| 18 | AMZN | AMAZON COM INC | $2.0M | 0.91% | 9,784 | Trimmed |
| 19 | GLD | SPDR GOLD TR | $1.6M | 0.70% | 3,643 | Hold |
| 20 | CLOA | BLACKROCK ETF TRUST II | $1.5M | 0.69% | 29,455 | Trimmed |
| 21 | TSLA | TESLA INC | $1.5M | 0.67% | 4,017 | Added |
| 22 | EFA | ISHARES TR | $1.5M | 0.66% | 15,047 | Hold |
| 23 | NFLX | NETFLIX INC. | $1.3M | 0.60% | 13,865 | Added |
| 24 | JPM | JPMORGAN CHASE & CO | $1.3M | 0.56% | 4,266 | Added |
| 25 | WMT | WALMART INC | $1.2M | 0.55% | 9,853 | Added |
Source: SEC Form 13F filings · as of 2026-03-31