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Mainsail Asset Management, LLC Portfolio
$249.1M across 160 positions as of 2026-09-30, with 66% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VUGVanguard Growth ETF | $55.1M | 22.1% | 594,922 |
| VTVVanguard Value ETF | $48.4M | 19.4% | 220,936 |
| CTASCintas Corp | $20.6M | 8.3% | 104,911 |
| VBRVanguard Small-Cap Value ETF | $7.5M | 3.0% | 31,996 |
| AAPLApple Inc | $7.2M | 2.9% | 21,560 |
| VBKVanguard Small-Cap Growth ETF | $7.1M | 2.9% | 20,547 |
| SPCXSpace Exploration Technologies Corp | $5.2M | 2.1% | 30,120 |
| VGTVanguard Information Tech ETF | $4.8M | 1.9% | 36,783 |
| DIMENSIONAL ETF TRUST | $4.8M | 1.9% | 102,955 |
| VIGVanguard Div Appreciation ETF | $4.3M | 1.7% | 17,920 |
| VTIVanguard Total Stock Market ETF | $4M | 1.6% | 10,460 |
| MSFTMicrosoft Corp | $3.8M | 1.5% | 7,132 |
| VYMVanguard High Dividend Yield ETF | $3.7M | 1.5% | 23,374 |
| EPDEnterprise Products Partners L.P | $3.6M | 1.4% | 95,784 |
| NVDANVIDIA Corp | $3M | 1.2% | 12,630 |
| AMZNAmazon.com Inc | $2.4M | 1.0% | 9,353 |
| PLTRPalantir Technologies Inc | $2.3M | 0.9% | 11,895 |
| GOOGAlphabet Inc | $2M | 0.8% | 5,879 |
| CLOAiShares AAA CLO Active ETF | $1.6M | 0.7% | 31,347 |
| EFAiShares MSCI EAFE ETF | $1.6M | 0.6% | 15,263 |
| TSLATesla Inc | $1.5M | 0.6% | 3,920 |
| AOAiShares Core Aggressive Allocation Fund | $1.4M | 0.6% | 14,459 |
| GLDSPDR Gold Shares | $1.4M | 0.6% | 3,623 |
| SPYState Street SPDR S&P 500 ETF Trust | $1.1M | 0.4% | 1,419 |
| BRK.BBerkshire Hathaway Inc | $1M | 0.4% | 2,005 |
| MUMicron Technology Inc | $933.7K | 0.4% | 893 |
| SOSouthern Co | $917.8K | 0.4% | 10,742 |
| NFLXNetflix Inc | $900.5K | 0.4% | 13,109 |
| JPMJPMorgan Chase & Co | $873.7K | 0.4% | 2,637 |
| JNJJohnson & Johnson | $872.2K | 0.4% | 3,423 |
| MGVVanguard Mega Cap Value ETF | $848.1K | 0.3% | 5,215 |
| METAMeta Platforms Inc | $809.6K | 0.3% | 1,096 |
| AMLPAlerian MLP ETF | $809K | 0.3% | 15,136 |
| ORCLOracle Corp | $711.8K | 0.3% | 4,917 |
| AVGOBroadcom Inc | $709.5K | 0.3% | 1,888 |
| VVisa Inc | $705.3K | 0.3% | 1,903 |
| IWMiShares Russell 2000 Index Fund | $702.2K | 0.3% | 2,496 |
| CVXChevron Corp | $688.9K | 0.3% | 3,319 |
| XLIState Street Industrial Select Sector SPDR ETF | $686.3K | 0.3% | 4,000 |
| PSXPhillips 66 | $668.5K | 0.3% | 2,478 |
| VFHVanguard Financials ETF | $633.6K | 0.3% | 4,813 |
| DISWalt Disney Co | $615.6K | 0.2% | 5,917 |
| TEAMAtlassian Corp | $593.2K | 0.2% | 3,058 |
| LLYEli Lilly and Co | $590.3K | 0.2% | 510 |
| BENTLEY SYS INC | $589.7K | 0.2% | 16,395 |
| BMYBristol-Myers Squibb Co | $550K | 0.2% | 9,230 |
| VHTVanguard Health Care ETF | $535.3K | 0.2% | 1,711 |
| VANGUARD BD INDEX FDS | $535.2K | 0.2% | 10,825 |
| AVLVAvantis U.S. Large Cap Value ETF | $533.3K | 0.2% | 5,776 |
| CNCCentene Corp | $533K | 0.2% | 8,249 |
| CATCaterpillar Inc | $530.2K | 0.2% | 614 |
| DFAIDimensional International Core Equity Market ETF | $508.9K | 0.2% | 12,223 |
| IWFiShares Russell 1000 Growth ETF | $506.2K | 0.2% | 3,918 |
| SNOWSnowflake Inc | $505.6K | 0.2% | 1,505 |
| ORLYO'Reilly Automotive Inc | $493.5K | 0.2% | 5,796 |
| AURORA INNOVATION INC | $488.8K | 0.2% | 85,000 |
| VEAVanguard FTSE Developed Markets ETF | $480.5K | 0.2% | 6,757 |
| ABNBAirbnb Inc | $478.3K | 0.2% | 2,982 |
| SGOViShares 0-3 Month Treasury Bond ETF | $448.4K | 0.2% | 4,463 |
| XLBMaterials Select Sector SPDR | $447.6K | 0.2% | 9,000 |
| CHUBB LIMITED | $435.8K | 0.2% | 1,304 |
| TRVTravelers Companies Inc | $428.6K | 0.2% | 1,188 |
| MRKMerck & Co Inc | $424.8K | 0.2% | 2,993 |
| FTNTFortinet Inc | $414.5K | 0.2% | 2,167 |
| FIXComfort Systems USA Inc | $410.9K | 0.2% | 226 |
| AVDEAvantis International Equity ETF | $410.1K | 0.2% | 4,528 |
| INTCIntel Corp | $386.4K | 0.2% | 3,435 |
| WFCWells Fargo & Co | $381K | 0.2% | 4,675 |
| COFCapital One Financial Corp | $380.3K | 0.2% | 1,942 |
| TIDAL TRUST I | $358.2K | 0.1% | 12,456 |
| VYMIVanguard International High Dividend Yield ETF | $356.5K | 0.1% | 3,518 |
| PNCPNC Financial Services Group Inc | $355.1K | 0.1% | 1,613 |
| WDCWestern Digital Corp | $354.3K | 0.1% | 862 |
| DUKDuke Energy Corp | $353.9K | 0.1% | 3,060 |
| VDCVanguard Consumer Staples ETF | $352.9K | 0.1% | 1,591 |
| CLColgate-Palmolive Co | $351.8K | 0.1% | 4,032 |
| JEPIJPMorgan Equity Premium Income ETF | $350.9K | 0.1% | 6,206 |
| LRCXLam Research Corp | $340.1K | 0.1% | 1,019 |
| GOOGLAlphabet Inc | $339.7K | 0.1% | 977 |
| BLKBlackRock Inc | $336.8K | 0.1% | 312 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $336.6K | 0.1% | 698 |
| MRSHMarsh & McLennan Companies Inc | $333.8K | 0.1% | 1,944 |
| PFEPfizer Inc | $330K | 0.1% | 12,000 |
| HDHome Depot Inc | $329.4K | 0.1% | 1,149 |
| XOMExxonmobil Holdings Corp | $329K | 0.1% | 2,000 |
| ABBVAbbVie Inc | $319.8K | 0.1% | 1,199 |
| NTNXNutanix Inc | $314.3K | 0.1% | 4,282 |
| MOHMolina Healthcare Inc | $312.3K | 0.1% | 1,600 |
| FASTFastenal Co | $309.3K | 0.1% | 6,088 |
| AVEMAvantis Emerging Markets Equity ETF | $308.6K | 0.1% | 3,210 |
| LINDE PLC | $308.2K | 0.1% | 629 |
| RUBRIK INC. | $308K | 0.1% | 2,448 |
| AMTAmerican Tower Corp | $307.1K | 0.1% | 1,864 |
| LMTLockheed Martin Corp | $305.7K | 0.1% | 599 |
| FCXFreeport-McMoRan Inc | $301.2K | 0.1% | 4,151 |
| OXYOccidental Petroleum Corp | $294.6K | 0.1% | 5,050 |
| VCRVanguard Consumer Discretion ETF | $293.6K | 0.1% | 783 |
| BACBank of America Corp | $283.6K | 0.1% | 5,243 |
| UNHUnitedHealth Group Inc | $281.1K | 0.1% | 747 |
| AVUVAvantis U.S. Small Cap Value ETF | $280.7K | 0.1% | 2,330 |
| PGProcter & Gamble Co | $274.6K | 0.1% | 1,850 |
| VRTXVertex Pharmaceuticals Inc | $273.8K | 0.1% | 545 |
| TXNTexas Instruments Inc | $270.1K | 0.1% | 909 |
| HPQHP Inc | $266.6K | 0.1% | 8,403 |
| VEEVVeeva Systems Inc | $265.9K | 0.1% | 938 |
| GMGeneral Motors Co | $263.9K | 0.1% | 3,218 |
| BSVVanguard Short-Term Bond ETF | $260.2K | 0.1% | 3,410 |
| GEGeneral Electric Co | $259.5K | 0.1% | 839 |
| PMPhilip Morris International Inc | $258.9K | 0.1% | 1,360 |
| IBITiShares Bitcoin Trust ETF | $256.9K | 0.1% | 5,297 |
| EOGEOG Resources Inc | $256.1K | 0.1% | 1,775 |
| IEMGiShares Core MSCI Emerging Markets ETF | $255.5K | 0.1% | 3,077 |
| GEVGE Vernova Inc | $252.4K | 0.1% | 245 |
| GSGoldman Sachs Group Inc | $250.3K | 0.1% | 279 |
| JBHTJ B Hunt Transport Services Inc | $250.1K | 0.1% | 1,107 |
| ZSZscaler Inc | $249.2K | 0.1% | 1,174 |
| ANETArista Networks Inc | $245.3K | 0.1% | 1,139 |
| CCitigroup Inc | $244.8K | 0.1% | 1,905 |
| DOCUDocuSign Inc | $244.7K | 0.1% | 3,587 |
| KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF | $241.3K | 0.1% | 4,966 |
| NVENT ELEC PLC | $239.7K | 0.1% | 1,379 |
| RTXRTX Corp | $239.5K | 0.1% | 1,307 |
| NEMNewmont Corporation | $239.2K | 0.1% | 2,055 |
| JOHNSON CONTROLS INTERNATION | $238.5K | 0.1% | 1,502 |
| DALDelta Air Lines Inc | $236.2K | 0.1% | 2,823 |
| EDConsolidated Edison Inc | $236.1K | 0.1% | 2,246 |
| NTRANatera Inc | $236K | 0.1% | 589 |
| REGNRegeneron Pharmaceuticals Inc | $234.2K | 0.1% | 317 |
| BSXBoston Scientific Corp | $233.9K | 0.1% | 5,544 |
| AMGNAmgen Inc | $233.1K | 0.1% | 579 |
| NETCloudflare Inc | $229K | 0.1% | 645 |
| NTRSNorthern Trust Corp | $228.7K | 0.1% | 1,350 |
| ESEversource Energy | $227.9K | 0.1% | 3,492 |
| QQQInvesco QQQ Trust, Series 1 | $227.3K | 0.1% | 299 |
| CMICummins Inc | $225.4K | 0.1% | 421 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $225.2K | 0.1% | 1,780 |
| IBMInternational Business Machines Corp | $224.1K | 0.1% | 1,013 |
| DGDollar General Corp | $222.7K | 0.1% | 1,807 |
| GLWCorning Inc | $220K | 0.1% | 1,302 |
| SEAGATE TECHNOLOGY HLDNGS PL | $219.9K | 0.1% | 273 |
| BIIBBiogen Inc | $217.3K | 0.1% | 975 |
| TECHNIPFMC PLC | $216.8K | 0.1% | 3,102 |
| VRSNVeriSign, Inc | $214.8K | 0.1% | 733 |
| WMTWalmart Inc | $210.7K | 0.1% | 1,965 |
| ILMNIllumina Inc | $210.1K | 0.1% | 768 |
| ABTAbbott Laboratories | $210.1K | 0.1% | 2,140 |
| CRWDCrowdStrike Holdings Inc | $207.5K | 0.1% | 744 |
| GISGeneral Mills Inc | $206.8K | 0.1% | 6,427 |
| VANGUARD MALVERN FDS | $206.7K | 0.1% | 2,800 |
| TFLOiShares Treasury Floating Rate Bond ETF | $206.6K | 0.1% | 4,089 |
| NINiSource Inc | $205.8K | 0.1% | 5,060 |
| MUELLER INDS INC | $204.2K | 0.1% | 3,234 |
| HBANHuntington Bancshares Inc | $203.5K | 0.1% | 13,273 |
| BNDVanguard Total Bond Market ETF | $203.2K | 0.1% | 2,902 |
| MDBMongoDB Inc | $203.2K | 0.1% | 563 |
| AMEAMETEK Inc | $202.2K | 0.1% | 797 |
| CBRECBRE Group Inc | $201.7K | 0.1% | 1,544 |
| AMPAmeriprise Financial Inc | $200.6K | 0.1% | 404 |
| CAGConagra Brands Inc | $178.4K | 0.1% | 13,261 |
| MEDICAL PROPERTIES TRUST INC | $35.7K | 0.0% | 10,804 |
Quarter ending 2026-09-30.
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