Institutional
MAINSAIL ASSET MANAGEMENT, LLC
CIK 0002016972
$222.8M
Reported AUM
112
Positions
Q1 2026
Period
2026-05-13
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | $42.3M | 18.99% | +673 | +0.3% |
| 2 | VUG | VANGUARD INDEX FDS | $41.9M | 18.80% | -879 | -0.9% |
| 3 | CTAS | CINTAS CORP | $17.7M | 7.97% | +9 | +0.0% |
| 4 | MINT | PIMCO ETF TR | $15.0M | 6.75% | -3,445 | -2.3% |
| 5 | ICSH | ISHARES TR | $13.7M | 6.16% | -137,729 | -33.7% |
| 6 | VBR | VANGUARD INDEX FDS | $6.5M | 2.92% | +263 | +0.9% |
| 7 | VBK | VANGUARD INDEX FDS | $5.8M | 2.61% | +192 | +1.0% |
| 8 | AAPL | APPLE INC | $5.8M | 2.61% | +1,572 | +7.4% |
| 9 | DFNM | DIMENSIONAL ETF TRUST | $4.9M | 2.18% | +588 | +0.6% |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | $4.0M | 1.78% | -334 | -1.8% |
| 11 | VYM | VANGUARD WHITEHALL FDS | $3.6M | 1.63% | -11 | -0.0% |
| 12 | VTI | VANGUARD INDEX FDS | $3.4M | 1.53% | +19 | +0.2% |
| 13 | VGT | VANGUARD WORLD FD | $3.3M | 1.47% | +2 | +0.0% |
| 14 | MSFT | MICROSOFT CORP | $2.7M | 1.19% | +1,398 | +24.2% |
| 15 | NVDA | NVIDIA CORPORATION | $2.2M | 1.01% | +1,295 | +11.2% |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC | $2.1M | 0.93% | -301 | -2.1% |
| 17 | GOOG | ALPHABET INC | $2.0M | 0.92% | +1,275 | +21.8% |
| 18 | AMZN | AMAZON COM INC | $2.0M | 0.91% | -1,449 | -12.9% |
| 19 | GLD | SPDR GOLD TR | $1.6M | 0.70% | — | HELD |
| 20 | CLOA | BLACKROCK ETF TRUST II | $1.5M | 0.69% | -11,794 | -28.6% |
| 21 | TSLA | TESLA INC | $1.5M | 0.67% | +48 | +1.2% |
| 22 | EFA | ISHARES TR | $1.5M | 0.66% | — | HELD |
| 23 | NFLX | NETFLIX INC. | $1.3M | 0.60% | +1,075 | +8.4% |
| 24 | JPM | JPMORGAN CHASE & CO | $1.3M | 0.56% | +2,016 | +89.6% |
| 25 | WMT | WALMART INC | $1.2M | 0.55% | +5,338 | +118.2% |
| 26 | AOA | ISHARES TR | $1.2M | 0.55% | +395 | +2.9% |
| 27 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.46% | +342 | +1.9% |
| 28 | SO | SOUTHERN CO | $1.0M | 0.45% | -1 | -0.0% |
| 29 | JNJ | JOHNSON & JOHNSON | $999K | 0.45% | +776 | +23.4% |
| 30 | SPY | STATE STR SPDR S&P 500 ETF T | $938K | 0.42% | +4 | +0.3% |
| 31 | AMLP | ALPS ETF TR | $902K | 0.40% | +2,000 | +13.2% |
| 32 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $812K | 0.36% | -44 | -2.5% |
| 33 | META | META PLATFORMS INC | $770K | 0.35% | +390 | +40.8% |
| 34 | MGV | VANGUARD WORLD FD | $756K | 0.34% | — | HELD |
| 35 | AVGO | BROADCOM INC | $709K | 0.32% | +1,242 | +118.4% |
| 36 | CB | CHUBB LTD SWITZ | $702K | 0.32% | +873 | +68.1% |
| 37 | VCR | VANGUARD WORLD FD | $696K | 0.31% | — | HELD |
| 38 | XLI | SELECT SECTOR SPDR TR | $647K | 0.29% | — | HELD |
| 39 | IWM | ISHARES TR | $623K | 0.28% | +32 | +1.3% |
| 40 | VFH | VANGUARD WORLD FD | $581K | 0.26% | — | HELD |
| 41 | VUSB | VANGUARD BD INDEX FDS | $572K | 0.26% | -3,795 | -24.8% |
| 42 | V | VISA INC | $515K | 0.23% | -230 | -11.9% |
| 43 | ORLY | OREILLY AUTOMOTIVE INC | $497K | 0.22% | -85 | -1.6% |
| 44 | AVLV | AMERICAN CENTY ETF TR | $491K | 0.22% | +17 | +0.3% |
| 45 | LLY | ELI LILLY & CO | $482K | 0.22% | +259 | +97.7% |
| 46 | VHT | VANGUARD WORLD FD | $466K | 0.21% | — | HELD |
| 47 | ETN | EATON CORP PLC | $466K | 0.21% | +1,302 | NEW |
| 48 | XLB | SELECT SECTOR SPDR TR | $450K | 0.20% | — | HELD |
| 49 | VEA | VANGUARD TAX-MANAGED FDS | $443K | 0.20% | +457 | +7.1% |
| 50 | IWF | ISHARES TR | $417K | 0.19% | +1 | +0.1% |
| 51 | MRK | MERCK & CO INC | $414K | 0.19% | +5 | +0.1% |
| 52 | FIX | COMFORT SYS USA INC | $386K | 0.17% | — | HELD |
| 53 | BMY | BRISTOL-MYERS SQUIBB CO | $380K | 0.17% | +58 | +0.9% |
| 54 | ORCL | ORACLE CORP | $378K | 0.17% | -917 | -26.3% |
| 55 | EIX | EDISON INTL | $376K | 0.17% | +542 | +11.8% |
| 56 | ABBV | ABBVIE INC | $376K | 0.17% | +638 | +58.5% |
| 57 | CAT | CATERPILLAR INC | $369K | 0.17% | +41 | +8.5% |
| 58 | LMT | LOCKHEED MARTIN CORP | $366K | 0.16% | +1 | +0.2% |
| 59 | VDC | VANGUARD WORLD FD | $357K | 0.16% | — | HELD |
| 60 | MSI | MOTOROLA SOLUTIONS INC | $354K | 0.16% | +815 | NEW |
| 61 | FTI | TECHNIPFMC PLC | $347K | 0.16% | +180 | +3.7% |
| 62 | GRNY | TIDAL TRUST I | $342K | 0.15% | +583 | +4.2% |
| 63 | PCG | PG&E CORP | $340K | 0.15% | -208 | -1.1% |
| 64 | SSB | SOUTHSTATE BK CORP | $332K | 0.15% | +2 | +0.1% |
| 65 | VYMI | VANGUARD WHITEHALL FDS | $326K | 0.15% | +22 | +0.6% |
| 66 | FDX | FEDEX CORP | $318K | 0.14% | +10 | +1.1% |
| 67 | HD | HOME DEPOT INC | $317K | 0.14% | +964 | NEW |
| 68 | GOOGL | ALPHABET INC | $303K | 0.14% | -764 | -42.0% |
| 69 | JCI | JOHNSON CONTROLS INTERNATION | $302K | 0.14% | +2,303 | NEW |
| 70 | DUK | DUKE ENERGY CORP NEW | $301K | 0.14% | — | HELD |
| 71 | AVDE | AMERICAN CENTY ETF TR | $297K | 0.13% | +4 | +0.1% |
| 72 | GS | GOLDMAN SACHS GROUP INC | $296K | 0.13% | +106 | +43.4% |
| 73 | CME | CME GROUP INC | $293K | 0.13% | +992 | NEW |
| 74 | BKNG | BOOKING HOLDINGS INC | $282K | 0.13% | +12 | +21.8% |
| 75 | FAST | FASTENAL CO | $282K | 0.13% | +60 | +1.0% |
| 76 | MU | MICRON TECHNOLOGY INC | $272K | 0.12% | +19 | +2.4% |
| 77 | WDC | WESTERN DIGITAL CORP | $270K | 0.12% | +1,000 | NEW |
| 78 | IJH | ISHARES TR | $270K | 0.12% | — | HELD |
| 79 | CVX | CHEVRON CORPORATION | $268K | 0.12% | +1,295 | NEW |
| 80 | BSV | VANGUARD BD INDEX FDS | $264K | 0.12% | -6,113 | -64.5% |
| 81 | MRSH | MARSH & MCLENNAN COS INC | $262K | 0.12% | +1,512 | NEW |
| 82 | AVUV | AMERICAN CENTY ETF TR | $257K | 0.12% | +6 | +0.3% |
| 83 | BLK | BLACKROCK INC | $252K | 0.11% | +68 | +35.1% |
| 84 | PSX | PHILLIPS 66 | $248K | 0.11% | +1,362 | NEW |
| 85 | LRCX | LAM RESEARCH CORP | $246K | 0.11% | +1,153 | NEW |
| 86 | SPYG | SPDR SERIES TRUST | $246K | 0.11% | — | HELD |
| 87 | KNG | FIRST TR EXCHANGE-TRADED FD | $242K | 0.11% | — | HELD |
| 88 | NEE | NEXTERA ENERGY INC | $242K | 0.11% | +2,604 | NEW |
| 89 | NEM | NEWMONT CORP | $240K | 0.11% | — | HELD |
| 90 | PNC | PNC FINL SVCS GROUP INC | $240K | 0.11% | +2 | +0.2% |
| 91 | ABNB | AIRBNB INC | $236K | 0.11% | +279 | +17.5% |
| 92 | TJX | TJX COS INC NEW | $227K | 0.10% | +1,424 | NEW |
| 93 | CMI | CUMMINS INC | $227K | 0.10% | +421 | NEW |
| 94 | GE | GE AEROSPACE | $222K | 0.10% | +71 | +10.0% |
| 95 | JBHT | HUNT J B TRANS SVCS INC | $221K | 0.10% | +9 | +0.9% |
| 96 | FCX | FREEPORT MCMORAN INC | $220K | 0.10% | +3,744 | NEW |
| 97 | VOO | VANGUARD INDEX FDS | $219K | 0.10% | -115 | -23.9% |
| 98 | VPLS | VANGUARD MALVERN FDS | $217K | 0.10% | — | HELD |
| 99 | BND | VANGUARD BD INDEX FDS | $216K | 0.10% | -5 | -0.2% |
| 100 | CNC | CENTENE CORP DEL | $214K | 0.10% | -1,296 | -16.5% |
| 101 | REGN | REGENERON PHARMACEUTICALS | $214K | 0.10% | -8 | -2.8% |
| 102 | IBIT | ISHARES BITCOIN TRUST ETF | $212K | 0.10% | — | HELD |
| 103 | GEV | GE VERNOVA INC | $211K | 0.09% | +242 | NEW |
| 104 | CRWD | CROWDSTRIKE HLDGS INC | $209K | 0.09% | +536 | NEW |
| 105 | USFR | WISDOMTREE TR | $206K | 0.09% | +4,087 | NEW |
| 106 | TFLO | ISHARES TR | $205K | 0.09% | +11 | +0.3% |
| 107 | CPRT | COPART INC | $204K | 0.09% | +6,157 | NEW |
| 108 | AMGN | AMGEN INC | $204K | 0.09% | +579 | NEW |
| 109 | VRTX | VERTEX PHARMACEUTICALS INC | $204K | 0.09% | +2 | +0.4% |
| 110 | ORI | OLD REP INTL CORP | $203K | 0.09% | -300 | -5.6% |
| 111 | AUR | AURORA INNOVATION INC | $82K | 0.04% | — | HELD |
| 112 | MPT | MEDICAL PROPERTIES TRUST INC | $67K | 0.03% | -1,951 | -11.8% |
| 113 | PEP | PEPSICO INC | — | — | -2,362 | EXITED |
| 114 | TEAM | ATLASSIAN CORPORATION | — | — | -2,072 | EXITED |
| 115 | VRSN | VERISIGN INC | — | — | -999 | EXITED |
| 116 | NOW | SERVICENOW INC | — | — | -1,500 | EXITED |
| 117 | MEDP | MEDPACE HLDGS INC | — | — | -407 | EXITED |
| 118 | EXPE | EXPEDIA GROUP INC | — | — | -783 | EXITED |
| 119 | GD | GENERAL DYNAMICS CORP | — | — | -650 | EXITED |
| 120 | INTC | INTEL CORP | — | — | -5,789 | EXITED |
| 121 | ANET | ARISTA NETWORKS INC | — | — | -1,623 | EXITED |
| 122 | CADE | CADENCE BANK | — | — | -4,943 | EXITED |
| 123 | SCHW | SCHWAB CHARLES CORP | — | — | -2,066 | EXITED |
| 124 | ADT | ADT INC DEL | — | — | -12,910 | EXITED |
| 125 | MVST | MICROVAST HOLDINGS INC | — | — | -20,000 | EXITED |
Source: SEC EDGAR · accession 0002016972-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.