Q1 2026 · 13F-HR
MAINSAIL ASSET MANAGEMENT, LLCholdings as filed
Filed 2026-05-13 · accession 0002016972-26-000005
$222.8M
Reported value
112
Positions
2026-03-31
Period end
The Brief · MAINSAIL ASSET MANAGEMENT, LLC · Q1 2026
AI · grounded in 13F
Mainsail Asset Management, LLC increased its position in AVGO by 118.40%. The fund also accumulated shares in WMT by 118.23% and JPM by 89.6%. New positions were established in ETN for $465,662 and MSI for $353,686. On the sell side, the fund trimmed holdings in ICSH by 33.70% and CLOA by 28.59%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908744 | VTV | VANGUARD INDEX FDS | $42.3M | 19.0% | 215,626 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $41.9M | 18.8% | 95,902 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $17.7M | 7.97% | 104,910 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $15.0M | 6.75% | 149,406 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $13.7M | 6.16% | 270,916 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $6.5M | 2.92% | 29,982 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $5.8M | 2.61% | 19,266 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.8M | 2.61% | 22,929 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $4.9M | 2.18% | 101,469 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.0M | 1.78% | 18,469 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.6M | 1.63% | 24,456 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.4M | 1.53% | 10,597 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.3M | 1.47% | 4,697 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 1.19% | 7,183 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 1.01% | 12,841 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.1M | 0.93% | 14,234 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 0.92% | 7,116 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.91% | 9,784 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.6M | 0.70% | 3,643 | Common | NONE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $1.5M | 0.69% | 29,455 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.67% | 4,017 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.5M | 0.66% | 15,047 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $1.3M | 0.60% | 13,865 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.3M | 0.56% | 4,266 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.55% | 9,853 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $1.2M | 0.55% | 13,812 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.46% | 17,891 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.0M | 0.45% | 10,431 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $999,090 | 0.45% | 4,087 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $938,326 | 0.42% | 1,443 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $902,037 | 0.40% | 17,136 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $812,244 | 0.36% | 1,695 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $769,542 | 0.35% | 1,345 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $755,914 | 0.34% | 5,215 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $708,993 | 0.32% | 2,291 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $702,053 | 0.32% | 2,154 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $695,800 | 0.31% | 1,938 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $647,407 | 0.29% | 4,003 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $622,657 | 0.28% | 2,511 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $581,459 | 0.26% | 4,813 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $571,822 | 0.26% | 11,486 | Common | NONE |
| 92826C839 | V | VISA INC | $515,208 | 0.23% | 1,705 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $497,089 | 0.22% | 5,385 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $491,480 | 0.22% | 6,097 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $482,343 | 0.22% | 524 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $465,957 | 0.21% | 1,711 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $465,662 | 0.21% | 1,302 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $449,730 | 0.20% | 9,000 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $443,146 | 0.20% | 6,916 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $416,922 | 0.19% | 978 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $414,152 | 0.19% | 3,443 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $386,117 | 0.17% | 280 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $380,215 | 0.17% | 6,269 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $377,926 | 0.17% | 2,569 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $376,145 | 0.17% | 5,140 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $375,719 | 0.17% | 1,728 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $369,200 | 0.17% | 521 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $366,241 | 0.16% | 606 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $357,323 | 0.16% | 1,591 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $353,686 | 0.16% | 815 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $346,618 | 0.16% | 5,014 | Common | NONE |
| 886364231 | GRNY | TIDAL TRUST I | $342,057 | 0.15% | 14,330 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $339,962 | 0.15% | 19,349 | Common | NONE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $332,468 | 0.15% | 3,593 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $325,641 | 0.15% | 3,455 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $318,336 | 0.14% | 894 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $317,020 | 0.14% | 964 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $302,805 | 0.14% | 1,053 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $301,578 | 0.14% | 2,303 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $301,293 | 0.14% | 2,301 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $297,387 | 0.13% | 3,505 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $296,101 | 0.13% | 350 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $292,892 | 0.13% | 992 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $282,365 | 0.13% | 67 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $282,245 | 0.13% | 6,083 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $272,299 | 0.12% | 806 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $270,490 | 0.12% | 1,000 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $270,120 | 0.12% | 4,000 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $268,022 | 0.12% | 1,295 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $263,986 | 0.12% | 3,367 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $262,188 | 0.12% | 1,512 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $256,865 | 0.12% | 2,325 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $251,968 | 0.11% | 262 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $248,121 | 0.11% | 1,362 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $246,377 | 0.11% | 1,153 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $246,342 | 0.11% | 2,516 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $241,894 | 0.11% | 4,966 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $241,888 | 0.11% | 2,604 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $240,423 | 0.11% | 2,221 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $239,939 | 0.11% | 1,153 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $236,144 | 0.11% | 1,870 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $227,352 | 0.10% | 1,424 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $226,523 | 0.10% | 421 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $221,624 | 0.10% | 781 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $220,800 | 0.10% | 1,042 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $220,072 | 0.10% | 3,744 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $218,547 | 0.10% | 366 | Common | NONE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $217,249 | 0.10% | 2,800 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $215,859 | 0.10% | 2,931 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $214,251 | 0.10% | 6,544 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $214,021 | 0.10% | 277 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $212,271 | 0.10% | 5,525 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $211,242 | 0.09% | 242 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $209,260 | 0.09% | 536 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $205,738 | 0.09% | 4,087 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $204,928 | 0.09% | 4,048 | Common | NONE |
| 217204106 | CPRT | COPART INC | $204,412 | 0.09% | 6,157 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $203,721 | 0.09% | 579 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $203,622 | 0.09% | 456 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $203,051 | 0.09% | 5,089 | Common | NONE |
| 051774107 | AUR | AURORA INNOVATION INC | $82,400 | 0.04% | 20,000 | Common | NONE |
| 58463J304 | MPT | MEDICAL PROPERTIES TRUST INC | $67,218 | 0.03% | 14,518 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.