# MAINSAIL ASSET MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2016972. Source: https://holderbook.com/funds/2016972-mainsail-asset-management-llc/

- Reported value: $255.2M
- Positions: 197
- Weight of the ten largest: 62.2%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $50.5M | 592,078 | 19.8% | 11 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $47.8M | 219,224 | 18.7% | 11 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $21.4M | 104,907 | 8.4% | 11 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $7.5M | 30,870 | 3.0% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.4M | 22,275 | 2.9% | 11 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $6.8M | 19,610 | 2.6% | 11 |
| DIMENSIONAL ETF TRUST | [DFNM](https://holderbook.com/stocks/DFNM/) | $4.9M | 102,190 | 1.9% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $4.3M | 17,919 | 1.7% | 11 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $4.2M | 36,765 | 1.6% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.9M | 10,585 | 1.5% | 11 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $3.7M | 23,314 | 1.5% | 11 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $3.6M | 94,395 | 1.4% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.9M | 7,423 | 1.1% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.7M | 13,385 | 1.1% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.4M | 9,628 | 0.9% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.1M | 6,067 | 0.8% | 11 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.8M | 13,860 | 0.7% | 9 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $1.6M | 32,124 | 0.6% | 4 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.6M | 15,263 | 0.6% | 4 |
| BLACKROCK ETF TRUST II | [CLOA](https://holderbook.com/stocks/CLOA/) | $1.5M | 29,666 | 0.6% | 8 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.4M | 3,772 | 0.6% | 11 |
| ISHARES TR | [AOA](https://holderbook.com/stocks/AOA/) | $1.4M | 14,736 | 0.6% | 11 |
| TIDAL TRUST I | [GRNY](https://holderbook.com/stocks/GRNY/) | $1.4M | 49,751 | 0.5% | 4 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.3M | 3,623 | 0.5% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.2M | 2,453 | 0.5% | 11 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $1.1M | 11,772 | 0.4% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.1M | 3,282 | 0.4% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.1M | 1,416 | 0.4% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $1.0M | 18,420 | 0.4% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.0M | 4,030 | 0.4% | 11 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $979.7K | 1,154 | 0.4% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $959.1K | 1,090 | 0.4% | 4 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $920.7K | 6,675 | 0.4% | 11 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $892.7K | 12,947 | 0.3% | 11 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $843.9K | 5,215 | 0.3% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $823.7K | 2,221 | 0.3% | 4 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $817.8K | 15,136 | 0.3% | 11 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $768.4K | 459 | 0.3% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $763.0K | 5,984 | 0.3% | 3 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $738.4K | 1,451 | 0.3% | 3 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $732.0K | 2,490 | 0.3% | 4 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $726.2K | 11,956 | 0.3% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $722.4K | 1,118 | 0.3% | 8 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $717.6K | 4,000 | 0.3% | 11 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $698.7K | 10,517 | 0.3% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $686.0K | 1,913 | 0.3% | 11 |
| PG&E CORP | [PCG](https://holderbook.com/stocks/PCG/) | $674.9K | 38,964 | 0.3% | 3 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $668.6K | 1,401 | 0.3% | 2 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $652.8K | 8,409 | 0.3% | 3 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $634.8K | 3,069 | 0.2% | 2 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $629.8K | 12,463 | 0.2% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $616.2K | 523 | 0.2% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $578.6K | 3,088 | 0.2% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $556.6K | 4,872 | 0.2% | 4 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $546.0K | 3,740 | 0.2% | 3 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $541.8K | 2,143 | 0.2% | 3 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $534.5K | 10,757 | 0.2% | 11 |
| BENTLEY SYS INC | [BSY](https://holderbook.com/stocks/BSY/) | $530.2K | 16,395 | 0.2% | 1 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $523.5K | 1,947 | 0.2% | 1 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $520.8K | 1,479 | 0.2% | 4 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $518.9K | 1,711 | 0.2% | 11 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $503.1K | 5,489 | 0.2% | 8 |
| DIMENSIONAL ETF TRUST | [DIHP](https://holderbook.com/stocks/DIHP/) | $496.1K | 14,661 | 0.2% | 1 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $491.8K | 7,056 | 0.2% | 11 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $484.8K | 458 | 0.2% | 2 |
| HUNT J B TRANS SVCS INC | [JBHT](https://holderbook.com/stocks/JBHT/) | $484.3K | 1,662 | 0.2% | 3 |
| TIDAL TRUST III | [GRNJ](https://holderbook.com/stocks/GRNJ/) | $471.2K | 16,555 | 0.2% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $467.7K | 3,700 | 0.2% | 11 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $467.3K | 3,914 | 0.2% | 4 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $462.1K | 5,370 | 0.2% | 11 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $449.5K | 2,910 | 0.2% | 2 |
| MOLINA HEALTHCARE INC | [MOH](https://holderbook.com/stocks/MOH/) | $438.8K | 1,947 | 0.2% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $438.4K | 1,294 | 0.2% | 2 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $438.0K | 1,187 | 0.2% | 1 |
| AURORA INNOVATION INC | [AUR](https://holderbook.com/stocks/AUR/) | $424.2K | 70,000 | 0.2% | 6 |
| TECHNIPFMC PLC | [FTI](https://holderbook.com/stocks/FTI/) | $418.8K | 5,811 | 0.2% | 3 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $406.8K | 4,649 | 0.2% | 1 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $399.7K | 10,527 | 0.2% | 1 |
| VIKING HOLDINGS LTD | [VIK](https://holderbook.com/stocks/VIK/) | $399.2K | 4,114 | 0.2% | 1 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $397.9K | 5,333 | 0.2% | 1 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $396.8K | 1,268 | 0.2% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $394.9K | 1,139 | 0.2% | 5 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $390.8K | 2,418 | 0.2% | 1 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $386.7K | 2,122 | 0.2% | 2 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $386.5K | 1,234 | 0.2% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $384.9K | 1,512 | 0.2% | 4 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $382.5K | 4,282 | 0.1% | 8 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $380.3K | 2,581 | 0.1% | 1 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $370.1K | 1,278 | 0.1% | 1 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $366.4K | 1,591 | 0.1% | 11 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $362.0K | 1,038 | 0.1% | 3 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $358.6K | 1,515 | 0.1% | 1 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $352.5K | 3,494 | 0.1% | 10 |
| VERISIGN INC | [VRSN](https://holderbook.com/stocks/VRSN/) | $351.2K | 1,265 | 0.1% | 1 |
| NEUROCRINE BIOSCIENCES INC | [NBIX](https://holderbook.com/stocks/NBIX/) | $350.5K | 2,051 | 0.1% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $341.6K | 3,498 | 0.1% | 1 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $340.5K | 3,662 | 0.1% | 1 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $340.1K | 1,635 | 0.1% | 1 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $339.3K | 924 | 0.1% | 1 |
| ATLASSIAN CORPORATION | [TEAM](https://holderbook.com/stocks/TEAM/) | $337.0K | 3,612 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.0% | +14.8% | -4.8% | 100% |
| Q1 2026 | -3.6% | -4.6% | +1.0% | 100% |
| Q4 2025 | +0.2% | +2.4% | -2.2% | 100% |
| Q3 2025 | +6.4% | +7.8% | -1.5% | 100% |
| Q2 2025 | +9.5% | +10.5% | -0.9% | 100% |
| Q1 2025 | -2.0% | -4.6% | +2.5% | 100% |
| Q4 2024 | +0.8% | +2.1% | -1.3% | 100% |
| Q3 2024 | +7.9% | +5.4% | +2.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $255.2M | 197 |
| Q1 2026 | $222.8M | 112 |
| Q4 2025 | $233.4M | 106 |
| Q3 2025 | $228.0M | 91 |
| Q2 2025 | $161.8M | 61 |
| Q1 2025 | $146.1M | 64 |
| Q4 2024 | $143.1M | 65 |
| Q3 2024 | $134.9M | 60 |
| Q2 2024 | $126.2M | 55 |
| Q1 2024 | $122.8M | 54 |
| Q4 2023 | $107.5M | 48 |