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 | $219.80 | -1.43% | 28.86% | 76.13% | $42.3M | 18.99% | — | HELD |
| 2 | VUG | VANGUARD INDEX FDS | $82.07 | -1.51% | 12.83% | 67.47% | $41.9M | 18.80% | — | HELD |
| 3 | CTAS | CINTAS CORP | $216.53 | 0.76% | -2.06% | 126.98% | $17.7M | 7.97% | — | HELD |
| 4 | MINT | PIMCO ETF TR | $100.75 | 0.02% | 4.40% | 19.25% | $15.0M | 6.75% | — | HELD |
| 5 | ICSH | ISHARES TR | $50.53 | -0.02% | 3.89% | 20.31% | $13.7M | 6.16% | — | HELD |
| 6 | VBR | VANGUARD INDEX FDS | $245.07 | -1.22% | 28.14% | 56.49% | $6.5M | 2.92% | — | HELD |
| 7 | VBK | VANGUARD INDEX FDS | $334.14 | -2.17% | 23.58% | 20.49% | $5.8M | 2.61% | — | HELD |
| 8 | AAPL | APPLE INC | $338.10 | -0.58% | 67.77% | 128.17% | $5.8M | 2.61% | — | HELD |
| 9 | DFNM | DIMENSIONAL ETF TRUST | $47.74 | -0.06% | 3.66% | 5.57% | $4.9M | 2.18% | — | HELD |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | $238.56 | -1.32% | 19.72% | 62.38% | $4.0M | 1.78% | — | HELD |
| 11 | VYM | VANGUARD WHITEHALL FDS | $161.67 | -1.32% | 25.58% | 75.14% | $3.6M | 1.63% | — | HELD |
| 12 | VTI | VANGUARD INDEX FDS | $360.52 | -1.49% | 21.10% | 68.36% | $3.4M | 1.53% | — | HELD |
| 13 | VGT | VANGUARD WORLD FD | $108.26 | -2.35% | 28.92% | 109.69% | $3.3M | 1.47% | — | HELD |
| 14 | MSFT | MICROSOFT CORP | $390.50 | -0.72% | -24.89% | 34.54% | $2.7M | 1.19% | — | HELD |
| 15 | NVDA | NVIDIA CORPORATION | $190.16 | -3.48% | 13.56% | 782.99% | $2.2M | 1.01% | — | HELD |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC | $123.00 | -0.43% | -19.93% | 368.98% | $2.1M | 0.93% | — | HELD |
| 17 | GOOG | ALPHABET INC | $335.92 | 1.00% | 75.60% | 130.67% | $2.0M | 0.92% | — | HELD |
| 18 | AMZN | AMAZON COM INC | $226.46 | -1.91% | 7.50% | 33.03% | $2.0M | 0.91% | — | HELD |
| 19 | GLD | SPDR GOLD TR | $371.00 | 0.44% | 19.49% | 117.67% | $1.6M | 0.70% | — | HELD |
| 20 | CLOA | BLACKROCK ETF TRUST II | $51.98 | 0.07% | 5.08% | 24.46% | $1.5M | 0.69% | — | HELD |
| 21 | TSLA | TESLA INC | $298.44 | -2.93% | 1.59% | 25.36% | $1.5M | 0.67% | — | HELD |
| 22 | EFA | ISHARES TR | $103.36 | -0.51% | 23.09% | 50.81% | $1.5M | 0.66% | — | HELD |
| 23 | NFLX | NETFLIX INC. | $73.62 | 1.71% | -36.45% | 29.36% | $1.3M | 0.60% | — | HELD |
| 24 | JPM | JPMORGAN CHASE & CO | $345.27 | -3.37% | 25.84% | 153.16% | $1.3M | 0.56% | — | HELD |
| 25 | WMT | WALMART INC | $114.19 | 0.97% | 16.94% | 145.72% | $1.2M | 0.55% | — | HELD |
| 26 | AOA | ISHARES TR | $95.03 | -0.99% | 18.64% | 48.20% | $1.2M | 0.55% | — | HELD |
| 27 | JEPI | J P MORGAN EXCHANGE TRADED F | $56.92 | -0.97% | 11.26% | 40.59% | $1.0M | 0.46% | — | HELD |
| 28 | SO | SOUTHERN CO | $96.05 | -0.75% | 5.21% | 75.31% | $1.0M | 0.45% | — | HELD |
| 29 | JNJ | JOHNSON & JOHNSON | $265.69 | -0.39% | 64.28% | 77.25% | $999K | 0.45% | — | HELD |
| 30 | SPY | STATE STR SPDR S&P 500 ETF T | $729.62 | -1.52% | 20.48% | 75.54% | $938K | 0.42% | — | HELD |
| 31 | AMLP | ALPS ETF TR | $54.82 | 0.04% | — | — | $902K | 0.40% | — | HELD |
| 32 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $812K | 0.36% | — | HELD |
| 33 | META | META PLATFORMS INC | $585.07 | -1.41% | — | — | $770K | 0.35% | — | HELD |
| 34 | MGV | VANGUARD WORLD FD | $162.62 | -1.69% | — | — | $756K | 0.34% | — | HELD |
| 35 | AVGO | BROADCOM INC | $370.73 | -2.67% | — | — | $709K | 0.32% | — | HELD |
| 36 | CB | CHUBB LTD SWITZ | $361.87 | -0.45% | — | — | $702K | 0.32% | — | HELD |
| 37 | VCR | VANGUARD WORLD FD | $379.82 | -0.75% | — | — | $696K | 0.31% | — | HELD |
| 38 | XLI | SELECT SECTOR SPDR TR | $176.66 | -3.19% | — | — | $647K | 0.29% | — | HELD |
| 39 | IWM | ISHARES TR | $288.64 | -1.61% | — | — | $623K | 0.28% | — | HELD |
| 40 | VFH | VANGUARD WORLD FD | $138.70 | -1.58% | — | — | $581K | 0.26% | — | HELD |
| 41 | VUSB | VANGUARD BD INDEX FDS | $49.74 | 0.05% | — | — | $572K | 0.26% | — | HELD |
| 42 | V | VISA INC | $369.54 | 0.80% | — | — | $515K | 0.23% | — | HELD |
| 43 | ORLY | OREILLY AUTOMOTIVE INC | $90.63 | -0.59% | — | — | $497K | 0.22% | — | HELD |
| 44 | AVLV | AMERICAN CENTY ETF TR | $91.17 | -1.22% | — | — | $491K | 0.22% | — | HELD |
| 45 | LLY | ELI LILLY & CO | $1211.59 | -0.74% | — | — | $482K | 0.22% | — | HELD |
| 46 | VHT | VANGUARD WORLD FD | $311.32 | -0.61% | — | — | $466K | 0.21% | — | HELD |
| 47 | ETN | EATON CORP PLC | $361.85 | -6.32% | — | — | $466K | 0.21% | — | HELD |
| 48 | XLB | SELECT SECTOR SPDR TR | $51.74 | -1.15% | — | — | $450K | 0.20% | — | HELD |
| 49 | VEA | VANGUARD TAX-MANAGED FDS | $68.98 | -0.89% | — | — | $443K | 0.20% | — | HELD |
| 50 | IWF | ISHARES TR | $114.05 | -2.09% | — | — | $417K | 0.19% | — | HELD |
| 51 | MRK | MERCK & CO INC | $130.39 | -1.08% | — | — | $414K | 0.19% | — | HELD |
| 52 | FIX | COMFORT SYS USA INC | $1517.08 | -6.72% | — | — | $386K | 0.17% | — | HELD |
| 53 | BMY | BRISTOL-MYERS SQUIBB CO | $63.10 | -0.79% | — | — | $380K | 0.17% | — | HELD |
| 54 | ORCL | ORACLE CORP | $117.81 | -1.79% | — | — | $378K | 0.17% | — | HELD |
| 55 | EIX | EDISON INTL | $78.63 | -1.45% | — | — | $376K | 0.17% | — | HELD |
| 56 | ABBV | ABBVIE INC | $263.62 | 0.16% | — | — | $376K | 0.17% | — | HELD |
| 57 | CAT | CATERPILLAR INC | $783.18 | -6.86% | — | — | $369K | 0.17% | — | HELD |
| 58 | LMT | LOCKHEED MARTIN CORP | $569.33 | -2.06% | — | — | $366K | 0.16% | — | HELD |
| 59 | VDC | VANGUARD WORLD FD | $236.08 | 0.28% | — | — | $357K | 0.16% | — | HELD |
| 60 | MSI | MOTOROLA SOLUTIONS INC | $434.20 | -1.39% | — | — | $354K | 0.16% | — | HELD |
| 61 | FTI | TECHNIPFMC PLC | $71.73 | -0.91% | — | — | $347K | 0.16% | — | HELD |
| 62 | GRNY | TIDAL TRUST I | $26.34 | -2.19% | — | — | $342K | 0.15% | — | HELD |
| 63 | PCG | PG&E CORP | $17.71 | -0.39% | — | — | $340K | 0.15% | — | HELD |
| 64 | SSB | SOUTHSTATE BK CORP | $105.71 | -0.83% | — | — | $332K | 0.15% | — | HELD |
| 65 | VYMI | VANGUARD WHITEHALL FDS | $101.97 | -0.46% | — | — | $326K | 0.15% | — | HELD |
| 66 | FDX | FEDEX CORP | $308.61 | -1.29% | — | — | $318K | 0.14% | — | HELD |
| 67 | HD | HOME DEPOT INC | $338.42 | -1.75% | — | — | $317K | 0.14% | — | HELD |
| 68 | GOOGL | ALPHABET INC | $336.30 | 0.78% | — | — | $303K | 0.14% | — | HELD |
| 69 | JCI | JOHNSON CONTROLS INTERNATION | $139.42 | -0.61% | — | — | $302K | 0.14% | — | HELD |
| 70 | DUK | DUKE ENERGY CORP NEW | $129.08 | -0.12% | — | — | $301K | 0.14% | — | HELD |
| 71 | AVDE | AMERICAN CENTY ETF TR | $89.32 | -0.63% | — | — | $297K | 0.13% | — | HELD |
| 72 | GS | GOLDMAN SACHS GROUP INC | $980.76 | -5.09% | — | — | $296K | 0.13% | — | HELD |
| 73 | CME | CME GROUP INC | $265.44 | 2.09% | — | — | $293K | 0.13% | — | HELD |
| 74 | BKNG | BOOKING HOLDINGS INC | $201.30 | 1.00% | — | — | $282K | 0.13% | — | HELD |
| 75 | FAST | FASTENAL CO | $47.78 | -0.67% | — | — | $282K | 0.13% | — | HELD |
| 76 | MU | MICRON TECHNOLOGY INC | $740.40 | -9.77% | — | — | $272K | 0.12% | — | HELD |
| 77 | WDC | WESTERN DIGITAL CORP | $462.04 | -0.32% | — | — | $270K | 0.12% | — | HELD |
| 78 | IJH | ISHARES TR | $74.73 | -1.71% | — | — | $270K | 0.12% | — | HELD |
| 79 | CVX | CHEVRON CORPORATION | $191.90 | 2.30% | — | — | $268K | 0.12% | — | HELD |
| 80 | BSV | VANGUARD BD INDEX FDS | $77.62 | 0.05% | — | — | $264K | 0.12% | — | HELD |
| 81 | MRSH | MARSH & MCLENNAN COS INC | $197.58 | 2.80% | — | — | $262K | 0.12% | — | HELD |
| 82 | AVUV | AMERICAN CENTY ETF TR | $125.12 | -0.85% | — | — | $257K | 0.12% | — | HELD |
| 83 | BLK | BLACKROCK INC | $1081.56 | -1.46% | — | — | $252K | 0.11% | — | HELD |
| 84 | PSX | PHILLIPS 66 | $206.81 | 0.47% | — | — | $248K | 0.11% | — | HELD |
| 85 | LRCX | LAM RESEARCH CORP | $252.35 | -6.40% | — | — | $246K | 0.11% | — | HELD |
| 86 | SPYG | SPDR SERIES TRUST | $111.91 | -2.01% | — | — | $246K | 0.11% | — | HELD |
| 87 | KNG | FIRST TR EXCHANGE-TRADED FD | $51.74 | -0.40% | — | — | $242K | 0.11% | — | HELD |
| 88 | NEE | NEXTERA ENERGY INC | $88.50 | -0.87% | — | — | $242K | 0.11% | — | HELD |
| 89 | NEM | NEWMONT CORP | $91.34 | -0.20% | — | — | $240K | 0.11% | — | HELD |
| 90 | PNC | PNC FINL SVCS GROUP INC | $248.49 | -1.24% | — | — | $240K | 0.11% | — | HELD |
| 91 | ABNB | AIRBNB INC | $153.01 | -0.07% | — | — | $236K | 0.11% | — | HELD |
| 92 | TJX | TJX COS INC NEW | $161.65 | 0.53% | — | — | $227K | 0.10% | — | HELD |
| 93 | CMI | CUMMINS INC | $606.30 | -5.50% | — | — | $227K | 0.10% | — | HELD |
| 94 | GE | GE AEROSPACE | $350.79 | -3.52% | — | — | $222K | 0.10% | — | HELD |
| 95 | JBHT | HUNT J B TRANS SVCS INC | $276.14 | -0.53% | — | — | $221K | 0.10% | — | HELD |
| 96 | FCX | FREEPORT MCMORAN INC | $60.02 | -2.63% | — | — | $220K | 0.10% | — | HELD |
| 97 | VOO | VANGUARD INDEX FDS | $670.55 | -1.53% | — | — | $219K | 0.10% | — | HELD |
| 98 | VPLS | VANGUARD MALVERN FDS | $76.45 | -0.33% | — | — | $217K | 0.10% | — | HELD |
| 99 | BND | VANGUARD BD INDEX FDS | $72.38 | -0.36% | — | — | $216K | 0.10% | — | HELD |
| 100 | CNC | CENTENE CORP DEL | $61.82 | -3.27% | — | — | $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.