Mainsail Asset Management, LLC 13F Holdings · Q2 2026
Mainsail Asset Management, LLC reported 197 securities worth $255.17M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VUG (19.79%), VTV (18.72%), CTAS (8.41%). Among its top 25 positions this quarter: 1 new, 13 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | $50.5M | 19.79% | 592,078 | Added |
| 2 | VTV | VANGUARD INDEX FDS | $47.8M | 18.72% | 219,224 | Added |
| 3 | CTAS | CINTAS CORP | $21.4M | 8.41% | 104,907 | Trimmed |
| 4 | VBR | VANGUARD INDEX FDS | $7.5M | 2.95% | 30,870 | Added |
| 5 | AAPL | APPLE INC | $7.4M | 2.91% | 22,275 | Trimmed |
| 6 | VBK | VANGUARD INDEX FDS | $6.8M | 2.65% | 19,610 | Added |
| 7 | DFNM | DIMENSIONAL ETF TRUST | $4.9M | 1.93% | 102,190 | Added |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | $4.3M | 1.67% | 17,919 | Trimmed |
| 9 | VGT | VANGUARD WORLD FD | $4.2M | 1.63% | 36,765 | Added |
| 10 | VTI | VANGUARD INDEX FDS | $3.9M | 1.52% | 10,585 | Trimmed |
| 11 | VYM | VANGUARD WHITEHALL FDS | $3.7M | 1.46% | 23,314 | Trimmed |
| 12 | EPD | ENTERPRISE PRODS PARTNERS L | $3.6M | 1.41% | 94,395 | New |
| 13 | MSFT | MICROSOFT CORP | $2.9M | 1.15% | 7,423 | Added |
| 14 | NVDA | NVIDIA CORPORATION | $2.7M | 1.06% | 13,385 | Added |
| 15 | AMZN | AMAZON COM INC | $2.4M | 0.93% | 9,628 | Trimmed |
| 16 | GOOG | ALPHABET INC | $2.1M | 0.82% | 6,067 | Trimmed |
| 17 | PLTR | PALANTIR TECHNOLOGIES INC | $1.8M | 0.72% | 13,860 | Trimmed |
| 18 | ICSH | ISHARES TR | $1.6M | 0.64% | 32,124 | Trimmed |
| 19 | EFA | ISHARES TR | $1.6M | 0.62% | 15,263 | Added |
| 20 | CLOA | BLACKROCK ETF TRUST II | $1.5M | 0.60% | 29,666 | Added |
| 21 | AOA | ISHARES TR | $1.4M | 0.56% | 14,736 | Added |
| 22 | TSLA | TESLA INC | $1.4M | 0.56% | 3,772 | Trimmed |
| 23 | GRNY | TIDAL TRUST I | $1.4M | 0.53% | 49,751 | Added |
| 24 | GLD | SPDR GOLD TR | $1.3M | 0.52% | 3,623 | Trimmed |
| 25 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.47% | 2,453 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR