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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | $220.54 | 0.34% | 27.43% | 74.17% | $42.3M | 18.99% | — | HELD |
| 2 | VUG | VANGUARD INDEX FDS | $84.27 | 2.68% | 11.12% | 64.94% | $41.9M | 18.80% | — | HELD |
| 3 | CTAS | CINTAS CORP | $206.79 | -4.50% | -5.17% | 119.77% | $17.7M | 7.97% | — | HELD |
| 4 | MINT | PIMCO ETF TR | $100.78 | 0.03% | 4.43% | 19.28% | $15.0M | 6.75% | — | HELD |
| 5 | ICSH | ISHARES TR | $50.56 | 0.06% | 3.95% | 20.38% | $13.7M | 6.16% | — | HELD |
| 6 | VBR | VANGUARD INDEX FDS | $245.11 | 0.04% | 27.15% | 55.29% | $6.5M | 2.92% | — | HELD |
| 7 | VBK | VANGUARD INDEX FDS | $341.38 | 2.17% | 20.90% | 17.88% | $5.8M | 2.61% | — | HELD |
| 8 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $5.8M | 2.61% | — | HELD |
| 9 | DFNM | DIMENSIONAL ETF TRUST | $47.67 | -0.15% | 3.50% | 5.41% | $4.9M | 2.18% | — | HELD |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | $240.06 | 0.63% | 18.96% | 61.34% | $4.0M | 1.78% | — | HELD |
| 11 | VYM | VANGUARD WHITEHALL FDS | $161.96 | 0.18% | 24.05% | 73.00% | $3.6M | 1.63% | — | HELD |
| 12 | VTI | VANGUARD INDEX FDS | $366.27 | 1.62% | 19.26% | 65.80% | $3.4M | 1.53% | — | HELD |
| 13 | VGT | VANGUARD WORLD FD | $113.58 | 4.97% | 35.33% | 120.11% | $3.3M | 1.47% | — | HELD |
| 14 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $2.7M | 1.19% | — | HELD |
| 15 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $2.2M | 1.01% | — | HELD |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC | $122.26 | -0.60% | -20.27% | 366.97% | $2.1M | 0.93% | — | HELD |
| 17 | GOOG | ALPHABET INC | $333.68 | -0.62% | 77.27% | 132.86% | $2.0M | 0.92% | — | HELD |
| 18 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 9.66% | 35.70% | $2.0M | 0.91% | — | HELD |
| 19 | GLD | SPDR GOLD TR | $377.16 | 1.64% | 20.05% | 118.68% | $1.6M | 0.70% | — | HELD |
| 20 | CLOA | BLACKROCK ETF TRUST II | $51.99 | 0.01% | 5.09% | 24.47% | $1.5M | 0.69% | — | HELD |
| 21 | TSLA | TESLA INC | $308.85 | 3.53% | -1.42% | 21.64% | $1.5M | 0.67% | — | HELD |
| 22 | EFA | ISHARES TR | $106.24 | 2.78% | 25.88% | 54.22% | $1.5M | 0.66% | — | HELD |
| 23 | NFLX | NETFLIX INC. | $73.17 | -0.62% | -36.85% | 28.55% | $1.3M | 0.60% | — | HELD |
| 24 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | 21.40% | 144.23% | $1.3M | 0.56% | — | HELD |
| 25 | WMT | WALMART INC | $111.10 | -2.73% | 13.75% | 139.00% | $1.2M | 0.55% | — | HELD |
| 26 | AOA | ISHARES TR | $96.46 | 1.50% | 17.46% | 46.73% | $1.2M | 0.55% | — | HELD |
| 27 | JEPI | J P MORGAN EXCHANGE TRADED F | $57.24 | 0.56% | 10.79% | 40.00% | $1.0M | 0.46% | — | HELD |
| 28 | SO | SOUTHERN CO | $94.34 | -1.78% | 2.56% | 70.89% | $1.0M | 0.45% | — | HELD |
| 29 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | 56.99% | 69.37% | $999K | 0.45% | — | HELD |
| 30 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | 18.63% | 72.84% | $938K | 0.42% | — | HELD |
| 31 | AMLP | ALPS ETF TR | $54.83 | 0.02% | — | — | $902K | 0.40% | — | HELD |
| 32 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $812K | 0.36% | — | HELD |
| 33 | META | META PLATFORMS INC | $539.03 | -7.95% | — | — | $770K | 0.35% | — | HELD |
| 34 | MGV | VANGUARD WORLD FD | $163.58 | 0.59% | — | — | $756K | 0.34% | — | HELD |
| 35 | AVGO | BROADCOM INC | $387.84 | 4.73% | — | — | $709K | 0.32% | — | HELD |
| 36 | CB | CHUBB LTD SWITZ | $350.15 | -3.25% | — | — | $702K | 0.32% | — | HELD |
| 37 | VCR | VANGUARD WORLD FD | $380.98 | 0.31% | — | — | $696K | 0.31% | — | HELD |
| 38 | XLI | SELECT SECTOR SPDR TR | $178.39 | 0.98% | — | — | $647K | 0.29% | — | HELD |
| 39 | IWM | ISHARES TR | $292.59 | 1.39% | — | — | $623K | 0.28% | — | HELD |
| 40 | VFH | VANGUARD WORLD FD | $139.42 | 0.52% | — | — | $581K | 0.26% | — | HELD |
| 41 | VUSB | VANGUARD BD INDEX FDS | $49.75 | 0.02% | — | — | $572K | 0.26% | — | HELD |
| 42 | V | VISA INC | $366.27 | -0.67% | — | — | $515K | 0.23% | — | HELD |
| 43 | ORLY | OREILLY AUTOMOTIVE INC | $87.36 | -3.61% | — | — | $497K | 0.22% | — | HELD |
| 44 | AVLV | AMERICAN CENTY ETF TR | $92.03 | 0.94% | — | — | $491K | 0.22% | — | HELD |
| 45 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | — | — | $482K | 0.22% | — | HELD |
| 46 | VHT | VANGUARD WORLD FD | $307.15 | -1.34% | — | — | $466K | 0.21% | — | HELD |
| 47 | ETN | EATON CORP PLC | $386.89 | 6.91% | — | — | $466K | 0.21% | — | HELD |
| 48 | XLB | SELECT SECTOR SPDR TR | $51.64 | -0.19% | — | — | $450K | 0.20% | — | HELD |
| 49 | VEA | VANGUARD TAX-MANAGED FDS | $71.09 | 3.10% | — | — | $443K | 0.20% | — | HELD |
| 50 | IWF | ISHARES TR | $117.43 | 2.96% | — | — | $417K | 0.19% | — | HELD |
| 51 | MRK | MERCK & CO INC | $129.79 | -0.44% | — | — | $414K | 0.19% | — | HELD |
| 52 | FIX | COMFORT SYS USA INC | $1697.84 | 11.70% | — | — | $386K | 0.17% | — | HELD |
| 53 | BMY | BRISTOL-MYERS SQUIBB CO | $64.86 | 2.79% | — | — | $380K | 0.17% | — | HELD |
| 54 | ORCL | ORACLE CORP | $127.56 | 8.34% | — | — | $378K | 0.17% | — | HELD |
| 55 | EIX | EDISON INTL | $78.73 | 0.13% | — | — | $376K | 0.17% | — | HELD |
| 56 | ABBV | ABBVIE INC | $257.41 | -2.24% | — | — | $376K | 0.17% | — | HELD |
| 57 | CAT | CATERPILLAR INC | $809.14 | 3.38% | — | — | $369K | 0.17% | — | HELD |
| 58 | LMT | LOCKHEED MARTIN CORP | $574.11 | 0.86% | — | — | $366K | 0.16% | — | HELD |
| 59 | VDC | VANGUARD WORLD FD | $231.37 | -2.00% | — | — | $357K | 0.16% | — | HELD |
| 60 | MSI | MOTOROLA SOLUTIONS INC | $430.82 | -0.78% | — | — | $354K | 0.16% | — | HELD |
| 61 | FTI | TECHNIPFMC PLC | $68.92 | -3.92% | — | — | $347K | 0.16% | — | HELD |
| 62 | GRNY | TIDAL TRUST I | $26.81 | 1.78% | — | — | $342K | 0.15% | — | HELD |
| 63 | PCG | PG&E CORP | $17.78 | 0.40% | — | — | $340K | 0.15% | — | HELD |
| 64 | SSB | SOUTHSTATE BK CORP | $105.26 | -0.43% | — | — | $332K | 0.15% | — | HELD |
| 65 | VYMI | VANGUARD WHITEHALL FDS | $104.09 | 2.08% | — | — | $326K | 0.15% | — | HELD |
| 66 | FDX | FEDEX CORP | $308.55 | -0.02% | — | — | $318K | 0.14% | — | HELD |
| 67 | HD | HOME DEPOT INC | $333.35 | -1.45% | — | — | $317K | 0.14% | — | HELD |
| 68 | GOOGL | ALPHABET INC | $333.66 | -0.91% | — | — | $303K | 0.14% | — | HELD |
| 69 | JCI | JOHNSON CONTROLS INTERNATION | $143.88 | 3.20% | — | — | $302K | 0.14% | — | HELD |
| 70 | DUK | DUKE ENERGY CORP NEW | $126.27 | -2.18% | — | — | $301K | 0.14% | — | HELD |
| 71 | AVDE | AMERICAN CENTY ETF TR | $91.63 | 2.59% | — | — | $297K | 0.13% | — | HELD |
| 72 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | — | — | $296K | 0.13% | — | HELD |
| 73 | CME | CME GROUP INC | $267.22 | 0.67% | — | — | $293K | 0.13% | — | HELD |
| 74 | BKNG | BOOKING HOLDINGS INC | $193.24 | -4.00% | — | — | $282K | 0.13% | — | HELD |
| 75 | FAST | FASTENAL CO | $46.66 | -2.34% | — | — | $282K | 0.13% | — | HELD |
| 76 | MU | MICRON TECHNOLOGY INC | $874.66 | 18.36% | — | — | $272K | 0.12% | — | HELD |
| 77 | WDC | WESTERN DIGITAL CORP | $533.04 | 15.37% | — | — | $270K | 0.12% | — | HELD |
| 78 | IJH | ISHARES TR | $75.35 | 0.83% | — | — | $270K | 0.12% | — | HELD |
| 79 | CVX | CHEVRON CORPORATION | $192.31 | 0.23% | — | — | $268K | 0.12% | — | HELD |
| 80 | BSV | VANGUARD BD INDEX FDS | $77.64 | 0.03% | — | — | $264K | 0.12% | — | HELD |
| 81 | MRSH | MARSH & MCLENNAN COS INC | $191.51 | -3.08% | — | — | $262K | 0.12% | — | HELD |
| 82 | AVUV | AMERICAN CENTY ETF TR | $125.24 | 0.10% | — | — | $257K | 0.12% | — | HELD |
| 83 | BLK | BLACKROCK INC | $1098.37 | 1.78% | — | — | $252K | 0.11% | — | HELD |
| 84 | PSX | PHILLIPS 66 | $210.60 | 1.83% | — | — | $248K | 0.11% | — | HELD |
| 85 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | — | — | $246K | 0.11% | — | HELD |
| 86 | SPYG | SPDR SERIES TRUST | $115.47 | 3.18% | — | — | $246K | 0.11% | — | HELD |
| 87 | KNG | FIRST TR EXCHANGE-TRADED FD | $50.96 | -1.51% | — | — | $242K | 0.11% | — | HELD |
| 88 | NEE | NEXTERA ENERGY INC | $87.93 | -0.60% | — | — | $242K | 0.11% | — | HELD |
| 89 | NEM | NEWMONT CORP | $95.76 | 4.84% | — | — | $240K | 0.11% | — | HELD |
| 90 | PNC | PNC FINL SVCS GROUP INC | $248.71 | 0.09% | — | — | $240K | 0.11% | — | HELD |
| 91 | ABNB | AIRBNB INC | $152.08 | -0.61% | — | — | $236K | 0.11% | — | HELD |
| 92 | TJX | TJX COS INC NEW | $159.26 | -1.47% | — | — | $227K | 0.10% | — | HELD |
| 93 | CMI | CUMMINS INC | $632.98 | 4.45% | — | — | $227K | 0.10% | — | HELD |
| 94 | GE | GE AEROSPACE | $355.04 | 1.26% | — | — | $222K | 0.10% | — | HELD |
| 95 | JBHT | HUNT J B TRANS SVCS INC | $269.21 | -2.51% | — | — | $221K | 0.10% | — | HELD |
| 96 | FCX | FREEPORT MCMORAN INC | $63.44 | 5.75% | — | — | $220K | 0.10% | — | HELD |
| 97 | VOO | VANGUARD INDEX FDS | $681.79 | 1.66% | — | — | $219K | 0.10% | — | HELD |
| 98 | VPLS | VANGUARD MALVERN FDS | $76.50 | 0.06% | — | — | $217K | 0.10% | — | HELD |
| 99 | BND | VANGUARD BD INDEX FDS | $72.42 | 0.06% | — | — | $216K | 0.10% | — | HELD |
| 100 | CNC | CENTENE CORP DEL | $60.84 | -1.59% | — | — | $214K | 0.10% | — | HELD |
| 101 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $214K | 0.10% | — | HELD |
| 102 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $212K | 0.10% | — | HELD |
| 103 | GEV | GE VERNOVA INC | — | — | — | — | $211K | 0.09% | — | HELD |
| 104 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $209K | 0.09% | — | HELD |
| 105 | USFR | WISDOMTREE TR | — | — | — | — | $206K | 0.09% | — | HELD |
| 106 | TFLO | ISHARES TR | — | — | — | — | $205K | 0.09% | — | HELD |
| 107 | CPRT | COPART INC | — | — | — | — | $204K | 0.09% | — | HELD |
| 108 | AMGN | AMGEN INC | — | — | — | — | $204K | 0.09% | — | HELD |
| 109 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $204K | 0.09% | — | HELD |
| 110 | ORI | OLD REP INTL CORP | — | — | — | — | $203K | 0.09% | — | HELD |
| 111 | AUR | AURORA INNOVATION INC | — | — | — | — | $82K | 0.04% | — | HELD |
| 112 | MPT | MEDICAL PROPERTIES TRUST INC | — | — | — | — | $67K | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0002016972-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.