Mainsail Asset Management, LLC Top Holdings and 13F Report (2026) About Mainsail Asset Management, LLCInvestment ActivityMainsail Asset Management, LLC has $222.76 million in total holdings as of March 31, 2026.Mainsail Asset Management, LLC owns shares of 112 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 4.57% of the portfolio was purchased this quarter.About 5.75% of the portfolio was sold this quarter.This quarter, Mainsail Asset Management, LLC has purchased 106 new stocks and bought additional shares in 52 stocks.Mainsail Asset Management, LLC sold shares of 23 stocks and completely divested from 13 stocks this quarter.Largest Holdings Vanguard Value ETF $42,305,749Vanguard Growth ETF $41,888,983Cintas $17,744,442PIMCO Enhanced Short Maturity Exchange-Traded Fund $15,025,732iShares Ultra Short-Term Bond Active ETF $13,713,769 Largest New Holdings this Quarter G29183103 - Eaton $465,662 Holding620076307 - Motorola Solutions $353,686 Holding437076102 - Home Depot $317,020 HoldingG51502105 - Johnson Controls International $301,578 Holding12572Q105 - CME Group $292,892 Holding Largest Purchases this Quarter WALMART INC 5,338 shares (about $663.42K)JPMorgan Chase & Co. 2,016 shares (about $593.02K)Microsoft 1,398 shares (about $517.53K)Eaton 1,302 shares (about $465.66K)Apple 1,572 shares (about $398.95K) Largest Sales this Quarter iShares Ultra Short-Term Bond Active ETF 137,729 shares (about $6.97M)iShares AAA CLO Active ETF 11,794 shares (about $611.35K)Vanguard Short-Term Bond ETF 6,113 shares (about $479.28K)Vanguard Growth ETF 879 shares (about $383.94K)PIMCO Enhanced Short Maturity Exchange-Traded Fund 3,445 shares (about $346.46K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMainsail Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTVVanguard Value ETF$42,305,749$132,042 â–²0.3%215,62619.0%ETFVUGVanguard Growth ETF$41,888,983$383,938 â–¼-0.9%95,90218.8%ETFCTASCintas$17,744,442$1,522 â–²0.0%104,9108.0%Business ServicesMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$15,025,732$346,463 â–¼-2.3%149,4066.7%ETFICSHiShares Ultra Short-Term Bond Active ETF$13,713,769$6,971,843 â–¼-33.7%270,9166.2%ETFVBRVanguard Small-Cap Value ETF$6,513,548$57,136 â–²0.9%29,9822.9%ETFVBKVanguard Small-Cap Growth ETF$5,823,008$58,031 â–²1.0%19,2662.6%ETFAAPLApple$5,819,038$398,950 â–²7.4%22,9292.6%Computer and TechnologyDFNMDimensional National Municipal Bond ETF$4,863,388$28,183 â–²0.6%101,4692.2%ETFVIGVanguard Dividend Appreciation ETF$3,971,974$71,831 â–¼-1.8%18,4691.8%ETFVYMVanguard High Dividend Yield ETF$3,621,873$1,629 â–¼0.0%24,4561.6%Financial ServicesVTIVanguard Total Stock Market ETF$3,399,545$6,095 â–²0.2%10,5971.5%ETFVGTVanguard Information Technology ETF$3,277,187$1,395 â–²0.0%4,6971.5%ETFMSFTMicrosoft$2,659,105$517,532 â–²24.2%7,1831.2%Computer and TechnologyNVDANVIDIA$2,239,429$225,844 â–²11.2%12,8411.0%Computer and TechnologyPALANTIR TECHNOLOGIES INC$2,082,150$44,030 â–¼-2.1%14,2340.9%CL AGOOGAlphabet$2,041,310$365,749 â–²21.8%7,1160.9%Computer and TechnologyAMZNAmazon.com$2,037,714$301,783 â–¼-12.9%9,7840.9%Retail/WholesaleGLDSPDR Gold Shares$1,567,5460.0%3,6430.7%FinanceCLOAiShares AAA CLO Active ETF$1,526,808$611,345 â–¼-28.6%29,4550.7%ETFTSLATesla$1,493,320$17,844 â–²1.2%4,0170.7%Auto/Tires/TrucksEFAiShares MSCI EAFE ETF$1,461,5550.0%15,0470.7%FinanceNFLXNetflix$1,333,120$103,361 â–²8.4%13,8650.6%Consumer DiscretionaryJPMJPMorgan Chase & Co.$1,254,882$593,024 â–²89.6%4,2660.6%FinanceWALMART INC$1,224,556$663,420 â–²118.2%9,8530.5%COMAOAiShares Core 80/20 Aggressive Allocation ETF$1,222,247$34,954 â–²2.9%13,8120.5%ETFJEPIJPMorgan Equity Premium Income ETF$1,014,057$19,384 â–²1.9%17,8910.5%ETFSOSouthern$1,006,806$97 â–¼0.0%10,4310.5%UtilitiesJNJJohnson & Johnson$999,090$189,698 â–²23.4%4,0870.4%MedicalSPYSPDR S&P 500 ETF Trust$938,326$2,601 â–²0.3%1,4430.4%FinanceAMLPAlerian MLP ETF$902,037$105,280 â–²13.2%17,1360.4%ETFBRK.BBerkshire Hathaway$812,244$21,085 â–¼-2.5%1,6950.4%FinanceMETAMeta Platforms$769,542$223,139 â–²40.8%1,3450.3%Computer and TechnologyMGVVanguard Mega Cap Value ETF$755,9140.0%5,2150.3%ETFAVGOBroadcom$708,993$384,360 â–²118.4%2,2910.3%Computer and TechnologyCBChubb$702,053$284,537 â–²68.1%2,1540.3%FinanceVCRVanguard Consumer Discretionary ETF$695,8000.0%1,9380.3%ETFXLIIndustrial Select Sector SPDR Fund$647,4070.0%4,0030.3%ETFIWMiShares Russell 2000 ETF$622,657$7,935 â–²1.3%2,5110.3%FinanceVFHVanguard Financials ETF$581,4590.0%4,8130.3%ETFVUSBVanguard Ultra-Short Bond ETF$571,822$188,931 â–¼-24.8%11,4860.3%ETFVVisa$515,208$69,500 â–¼-11.9%1,7050.2%Business ServicesORLYO'Reilly Automotive$497,089$7,846 â–¼-1.6%5,3850.2%Retail/WholesaleAVLVAvantis U.S. Large Cap Value ETF$491,480$1,370 â–²0.3%6,0970.2%ETFLLYEli Lilly and Company$482,343$238,410 â–²97.7%5240.2%MedicalVHTVanguard Health Care ETF$465,9570.0%1,7110.2%ETFETNEaton$465,662$465,662 â–²New Holding1,3020.2%IndustrialsXLBMaterials Select Sector SPDR Fund$449,7300.0%9,0000.2%ETFVEAVanguard FTSE Developed Markets ETF$443,146$29,282 â–²7.1%6,9160.2%ETFIWFiShares Russell 1000 Growth ETF$416,922$426 â–²0.1%9780.2%ETFMRKMerck & Co., Inc.$414,152$601 â–²0.1%3,4430.2%MedicalFIXComfort Systems USA$386,1170.0%2800.2%ConstructionBMYBristol Myers Squibb$380,215$3,518 â–²0.9%6,2690.2%MedicalORCLOracle$377,926$134,900 â–¼-26.3%2,5690.2%Computer and TechnologyEIXEdison International$376,145$39,664 â–²11.8%5,1400.2%UtilitiesABBVAbbVie$375,719$138,720 â–²58.5%1,7280.2%MedicalCATCaterpillar$369,200$29,054 â–²8.5%5210.2%IndustrialsLMTLockheed Martin$366,241$604 â–²0.2%6060.2%AerospaceVDCVanguard Consumer Staples ETF$357,3230.0%1,5910.2%ETFMSIMotorola Solutions$353,686$353,686 â–²New Holding8150.2%Computer and TechnologyFTITechnipFMC$346,618$12,443 â–²3.7%5,0140.2%EnergyTIDAL TRUST I$342,057$13,916 â–²4.2%14,3300.2%FUNDSTRAT GRANNYPCGPacific Gas & Electric$339,962$3,655 â–¼-1.1%19,3490.2%UtilitiesSOUTHSTATE BK CORP$332,468$185 â–²0.1%3,5930.1%COMVYMIVanguard International High Dividend Yield ETF$325,641$2,074 â–²0.6%3,4550.1%ETFFDXFedEx$318,336$3,561 â–²1.1%8940.1%TransportationHDHome Depot$317,020$317,020 â–²New Holding9640.1%Retail/WholesaleGOOGLAlphabet$302,805$219,699 â–¼-42.0%1,0530.1%Computer and TechnologyJCIJohnson Controls International$301,578$301,578 â–²New Holding2,3030.1%ConstructionDUKDuke Energy$301,2930.0%2,3010.1%UtilitiesAVDEAvantis International Equity ETF$297,387$339 â–²0.1%3,5050.1%ETFGSThe Goldman Sachs Group$296,101$89,676 â–²43.4%3500.1%FinanceCMECME Group$292,892$292,892 â–²New Holding9920.1%FinanceBKNGBooking$282,365$50,573 â–²21.8%670.1%Retail/WholesaleFASTFastenal$282,245$2,784 â–²1.0%6,0830.1%Retail/WholesaleMUMicron Technology$272,299$6,419 â–²2.4%8060.1%Computer and TechnologyWDCWestern Digital$270,490$270,490 â–²New Holding1,0000.1%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$270,1200.0%4,0000.1%ETFCVXChevron$268,022$268,022 â–²New Holding1,2950.1%EnergyBSVVanguard Short-Term Bond ETF$263,986$479,283 â–¼-64.5%3,3670.1%ETFMARSH & MCLENNAN COS INC$262,188$262,188 â–²New Holding1,5120.1%COMAVUVAvantis U.S. Small Cap Value ETF$256,865$663 â–²0.3%2,3250.1%ETFBLACKROCK INC$251,968$65,396 â–²35.1%2620.1%COMPSXPhillips 66$248,121$248,121 â–²New Holding1,3620.1%EnergyLAM RESEARCH CORP$246,377$246,377 â–²New Holding1,1530.1%COM NEWSPYGSPDR Portfolio S&P 500 Growth ETF$246,3420.0%2,5160.1%ETFKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$241,8940.0%4,9660.1%ETFNEENextEra Energy$241,888$241,888 â–²New Holding2,6040.1%UtilitiesNEMNewmont$240,4230.0%2,2210.1%Basic MaterialsPNCThe PNC Financial Services Group$239,939$416 â–²0.2%1,1530.1%FinanceABNBAirbnb$236,144$35,232 â–²17.5%1,8700.1%Consumer DiscretionaryTJXTJX Companies$227,352$227,352 â–²New Holding1,4240.1%Retail/WholesaleCMICummins$226,523$226,523 â–²New Holding4210.1%Auto/Tires/TrucksGEGE Aerospace$221,624$20,148 â–²10.0%7810.1%AerospaceJBHTJ.B. Hunt Transport Services$220,800$1,907 â–²0.9%1,0420.1%TransportationFCXFreeport-McMoRan$220,072$220,072 â–²New Holding3,7440.1%Basic MaterialsVOOVanguard S&P 500 ETF$218,547$68,669 â–¼-23.9%3660.1%ETFVANGUARD MALVERN FDS$217,2490.0%2,8000.1%CORE-PLUS BD ETFBNDVanguard Total Bond Market ETF$215,859$368 â–¼-0.2%2,9310.1%ETFCNCCentene$214,251$42,431 â–¼-16.5%6,5440.1%MedicalShowing 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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. 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