Mainsail Asset Management, LLC Top Holdings and 13F Report (2024) → This military-backed stock “owns” AI market (From Porter & Company) (Ad) About Mainsail Asset Management, LLCInvestment ActivityMainsail Asset Management, LLC has $122.81 million in total holdings as of March 31, 2024.Mainsail Asset Management, LLC owns shares of 54 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Largest Holdings Vanguard Value ETF $28,993,039Vanguard Growth ETF $28,506,958Cintas $18,716,779Vanguard Small-Cap Value ETF $5,045,314Vanguard Dividend Appreciation ETF $3,656,080 Sector AllocationMap of 500 Largest Holdings ofMainsail Asset Management, LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorVTVVanguard Value ETF$28,993,039178,02423.6%ETFVUGVanguard Growth ETF$28,506,95882,82123.2%ETFCTASCintas$18,716,77927,24315.2%Industrial ProductsVBRVanguard Small-Cap Value ETF$5,045,31426,2944.1%ETFVIGVanguard Dividend Appreciation ETF$3,656,08020,0213.0%ETFVBKVanguard Small-Cap Growth ETF$3,451,32013,2382.8%ETFAAPLApple$3,435,37220,0342.8%Computer and TechnologyVYMVanguard High Dividend Yield ETF$3,076,99325,4322.5%ETFVGTVanguard Information Technology ETF$2,986,7845,6962.4%ETFVTIVanguard Total Stock Market ETF$2,795,48410,7562.3%ETFMSFTMicrosoft$2,336,3345,5531.9%Computer and TechnologyAMZNAmazon.com$1,358,8037,5331.1%Retail/WholesaleNFLXNetflix$1,065,8641,7550.9%Consumer DiscretionaryGOOGAlphabet$886,0365,8200.7%Computer and TechnologyVUSBVanguard Ultra-Short Bond ETF$842,06316,9940.7%ETFAOAiShares Core Aggressive Allocation ETF$820,18811,1650.7%ETFAMLPAlerian MLP ETF$718,35215,1360.6%ETFMGVVanguard Mega Cap Value ETF$706,1855,9090.6%ETFVCRVanguard Consumer Discretionary ETF$647,5342,0380.5%ETFCAGConagra Brands$637,02321,4920.5%Consumer StaplesTFLOiShares Treasury Floating Rate Bond ETF$608,31312,0010.5%ETFTSLATesla$590,6543,3600.5%Auto/Tires/TrucksBRK.BBerkshire Hathaway$573,5891,3640.5%FinanceNVDANVIDIA$559,4916190.5%Computer and TechnologySOSouthern$547,4847,6320.4%UtilitiesBSVVanguard Short-Term Bond ETF$532,9286,9510.4%ETFVFHVanguard Financials ETF$515,8415,0380.4%ETFXLIIndustrial Select Sector SPDR Fund$503,8404,0000.4%ETFVVisa$495,3671,7750.4%Business ServicesVHTVanguard Health Care ETF$489,9121,8110.4%ETFLULULululemon Athletica$430,4961,1020.4%Consumer DiscretionaryXLBMaterials Select Sector SPDR Fund$418,0054,5000.3%ETFORCLOracle$414,5133,3000.3%Computer and TechnologyORLYO'Reilly Automotive$404,1393580.3%Retail/WholesaleLWLamb Weston$381,5373,5820.3%Consumer StaplesVDCVanguard Consumer Staples ETF$345,2011,6910.3%ETFJNJJohnson & Johnson$303,8831,9210.2%MedicalCVXChevron$295,9201,8760.2%Oils/EnergySSBSouthState$285,9473,3630.2%FinanceJPMJPMorgan Chase & Co.$279,2181,3940.2%FinanceUNHUnitedHealth Group$272,0855500.2%MedicalVEAVanguard FTSE Developed Markets ETF$269,4655,3710.2%ETFKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$266,7244,9660.2%ETFIBHEiShares iBonds 2025 Term High Yield and Income ETF$262,25011,2170.2%ETFGDXVanEck Gold Miners ETF$252,9608,0000.2%ETFIJHiShares Core S&P Mid-Cap ETF$242,9604,0000.2%ETFVYMIVanguard International High Dividend Yield ETF$230,2773,3470.2%ETFRFRegions Financial$220,71010,4900.2%FinanceDUKDuke Energy$219,5322,2700.2%UtilitiesMEGMontrose Environmental Group$216,6885,5320.2%Business ServicesBNDVanguard Total Bond Market ETF$214,9122,9590.2%ETFFASTFastenal$208,2782,7000.2%Retail/WholesaleLOWLowe's Companies$206,3318100.2%Retail/WholesaleMPWMedical Properties Trust$65,30513,8950.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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