Mainsail Asset Management, LLC Top Holdings and 13F Report (2026) About Mainsail Asset Management, LLCInvestment ActivityMainsail Asset Management, LLC has $255.17 million in total holdings as of June 30, 2026.Mainsail Asset Management, LLC owns shares of 197 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 33.52% of the portfolio was purchased this quarter.About 13.09% of the portfolio was sold this quarter.This quarter, Mainsail Asset Management, LLC has purchased 112 new stocks and bought additional shares in 58 stocks.Mainsail Asset Management, LLC sold shares of 34 stocks and completely divested from 11 stocks this quarter.Largest Holdings Vanguard Growth ETF $50,486,471Vanguard Value ETF $47,773,192Cintas $21,448,299Vanguard Small-Cap Value ETF $7,536,089Apple $7,434,225 Largest New Holdings this Quarter 293792107 - Enterprise Products Partners $3,605,889 Holding08265T208 - Bentley Systems $530,214 Holding833445109 - Snowflake $523,548 Holding25434V765 - Dimensional International High Profitability ETF $496,123 Holding45259A258 - TIDAL TRUST III $471,155 Holding Largest Purchases this Quarter Vanguard Growth ETF 496,176 shares (about $42.31M)Vanguard Information Technology ETF 32,068 shares (about $3.63M)Enterprise Products Partners 94,395 shares (about $3.61M)TIDAL TRUST I 35,421 shares (about $967.36K)Vanguard Value ETF 3,598 shares (about $784.07K) Largest Sales this Quarter iShares Ultra Short-Term Bond Active ETF 238,792 shares (about $12.06M)WALMART INC 4,981 shares (about $569.08K)Vanguard Consumer Discretionary ETF 1,155 shares (about $452.24K)Alphabet 1,049 shares (about $363.08K)JPMorgan Chase & Co. 984 shares (about $335.60K) 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 PortfolioSectorVUGVanguard Growth ETF$50,486,471$42,308,911 ▲517.4%592,07819.8%ETFVTVVanguard Value ETF$47,773,192$784,074 ▲1.7%219,22418.7%ETFCTASCintas$21,448,299$613 ▼0.0%104,9078.4%IndustrialsVBRVanguard Small-Cap Value ETF$7,536,089$216,782 ▲3.0%30,8703.0%ETFAAPLApple$7,434,225$218,271 ▼-2.9%22,2752.9%TechnologyVBKVanguard Small-Cap Growth ETF$6,757,248$118,536 ▲1.8%19,6102.6%ETFDFNMDimensional National Municipal Bond ETF$4,914,304$34,673 ▲0.7%102,1901.9%ETFVIGVanguard Dividend Appreciation ETF$4,257,730$130,685 ▼-3.0%17,9191.7%ETFVGTVanguard Information Technology ETF$4,158,068$3,626,844 ▲682.7%36,7651.6%ETFVTIVanguard Total Stock Market ETF$3,884,861$4,404 ▼-0.1%10,5851.5%ETFVYMVanguard High Dividend Yield ETF$3,734,042$182,906 ▼-4.7%23,3141.5%ETFEPDEnterprise Products Partners$3,605,889$3,605,889 ▲New Holding94,3951.4%EnergyMSFTMicrosoft$2,923,476$94,522 ▲3.3%7,4231.1%TechnologyNVDANVIDIA$2,714,576$110,327 ▲4.2%13,3851.1%TechnologyAMZNAmazon.com$2,380,330$38,568 ▼-1.6%9,6280.9%Consumer DiscretionaryGOOGAlphabet$2,099,895$363,077 ▼-14.7%6,0670.8%Communication ServicesPALANTIR TECHNOLOGIES INC$1,834,787$49,510 ▼-2.6%13,8600.7%CL AICSHiShares Ultra Short-Term Bond Active ETF$1,622,903$12,063,761 ▼-88.1%32,1240.6%ETFEFAiShares MSCI EAFE ETF$1,577,158$22,320 ▲1.4%15,2630.6%ETFCLOAiShares AAA CLO Active ETF$1,538,650$10,944 ▲0.7%29,6660.6%ETFTSLATesla$1,436,528$93,306 ▼-6.1%3,7720.6%Consumer DiscretionaryAOAiShares Core 80/20 Aggressive Allocation ETF$1,421,899$89,158 ▲6.7%14,7360.6%ETFTIDAL TRUST I$1,358,712$967,356 ▲247.2%49,7510.5%FUND GRAN US ETFGLDSPDR Gold Shares$1,334,749$7,368 ▼-0.5%3,6230.5%ETFBRK.BBerkshire Hathaway$1,204,164$372,098 ▲44.7%2,4530.5%FinanceSOSouthern$1,121,851$127,795 ▲12.9%11,7720.4%UtilitiesJPMJPMorgan Chase & Co.$1,119,358$335,603 ▼-23.1%3,2820.4%FinanceSPYSPDR S&P 500 ETF Trust$1,052,353$20,066 ▼-1.9%1,4160.4%ETFJEPIJPMorgan Equity Premium Income ETF$1,041,660$29,915 ▲3.0%18,4200.4%ETFJNJJohnson & Johnson$1,019,847$14,425 ▼-1.4%4,0300.4%HealthcareMUMicron Technology$979,688$295,435 ▲43.2%1,1540.4%TechnologyCATCaterpillar$959,141$500,689 ▲109.2%1,0900.4%IndustrialsVFHVanguard Financials ETF$920,739$256,841 ▲38.7%6,6750.4%ETFNFLXNetflix$892,696$63,296 ▼-6.6%12,9470.3%Communication ServicesMGVVanguard Mega Cap Value ETF$843,9430.0%5,2150.3%ETFAVGOBroadcom$823,669$25,960 ▼-3.1%2,2210.3%TechnologyAMLPAlerian MLP ETF$817,796$108,060 ▼-11.7%15,1360.3%ETFFIXComfort Systems USA$768,394$299,657 ▲63.9%4590.3%IndustrialsMRKMerck & Co., Inc.$762,966$323,980 ▲73.8%5,9840.3%HealthcareLMTLockheed Martin$738,447$430,040 ▲139.4%1,4510.3%IndustrialsIWMiShares Russell 2000 ETF$732,025$6,174 ▼-0.8%2,4900.3%ETFBMYBristol Myers Squibb$726,194$345,422 ▲90.7%11,9560.3%HealthcareMETAMeta Platforms$722,435$146,684 ▼-16.9%1,1180.3%Communication ServicesXLIIndustrial Select Sector SPDR Fund$717,640$538 ▼-0.1%4,0000.3%ETFCNCCentene$698,749$263,966 ▲60.7%10,5170.3%HealthcareVVisa$685,973$74,586 ▲12.2%1,9130.3%FinancePCGPacific Gas & Electric$674,856$339,732 ▲101.4%38,9640.3%UtilitiesWDCWestern Digital$668,585$191,365 ▲40.1%1,4010.3%TechnologyEIXEdison International$652,824$253,785 ▲63.6%8,4090.3%UtilitiesPSXPhillips 66$634,845$353,105 ▲125.3%3,0690.2%EnergyXLBMaterials Select Sector SPDR Fund$629,757$174,986 ▲38.5%12,4630.2%ETFLLYEli Lilly and Company$616,239$1,178 ▼-0.2%5230.2%HealthcareCVXChevron$578,597$335,954 ▲138.5%3,0880.2%EnergyWALMART INC$556,626$569,079 ▼-50.6%4,8720.2%COMABNBAirbnb$545,965$272,983 ▲100.0%3,7400.2%Consumer DiscretionaryPNCThe PNC Financial Services Group$541,821$250,305 ▲85.9%2,1430.2%FinanceVUSBVanguard Ultra-Short Bond ETF$534,533$36,225 ▼-6.3%10,7570.2%ETFBSYBentley Systems$530,214$530,214 ▲New Holding16,3950.2%TechnologySNOWSnowflake$523,548$523,548 ▲New Holding1,9470.2%TechnologyCBChubb$520,845$237,708 ▼-31.3%1,4790.2%FinanceVHTVanguard Health Care ETF$518,8610.0%1,7110.2%ETFAVLVAvantis U.S. Large Cap Value ETF$503,094$55,726 ▼-10.0%5,4890.2%ETFDIHPDimensional International High Profitability ETF$496,123$496,123 ▲New Holding14,6610.2%ETFVEAVanguard FTSE Developed Markets ETF$491,831$9,759 ▲2.0%7,0560.2%ETFGE VERNOVA INC$484,763$228,622 ▲89.3%4580.2%COMJBHTJ.B. Hunt Transport Services$484,323$180,674 ▲59.5%1,6620.2%IndustrialsTIDAL TRUST III$471,155$471,155 ▲New Holding16,5550.2%FUND GRA MID ETFORCLOracle$467,717$142,970 ▲44.0%3,7000.2%TechnologyIWFiShares Russell 1000 Growth ETF$467,311$350,543 ▲300.2%3,9140.2%ETFORLYO'Reilly Automotive$462,089$1,291 ▼-0.3%5,3700.2%Consumer DiscretionaryTJXTJX Companies$449,460$229,518 ▲104.4%2,9100.2%Consumer DiscretionaryMOHMolina Healthcare$438,795$438,795 ▲New Holding1,9470.2%HealthcareHDHome Depot$438,404$111,803 ▲34.2%1,2940.2%Consumer DiscretionaryTRVTravelers Companies$437,962$437,962 ▲New Holding1,1870.2%FinanceAURAurora Innovation$424,200$303,000 ▲250.0%70,0000.2%TechnologyFTITechnipFMC$418,799$57,440 ▲15.9%5,8110.2%EnergyWFCWells Fargo & Company$406,792$406,792 ▲New Holding4,6490.2%FinanceGISGeneral Mills$399,710$399,710 ▲New Holding10,5270.2%Consumer StaplesVIKING HOLDINGS LTD$399,223$399,223 ▲New Holding4,1140.2%ORD SHSESEversource Energy$397,948$397,948 ▲New Holding5,3330.2%UtilitiesFDXFedEx$396,805$117,039 ▲41.8%1,2680.2%IndustrialsGOOGLAlphabet$394,859$29,814 ▲8.2%1,1390.2%Communication ServicesFTNTFortinet$390,773$390,773 ▲New Holding2,4180.2%TechnologyMARSH & MCLENNAN COS INC$386,676$111,156 ▲40.3%2,1220.2%COMLAM RESEARCH CORP$386,512$25,371 ▲7.0%1,2340.2%COM NEWABBVAbbVie$384,903$54,986 ▼-12.5%1,5120.2%HealthcareAVDEAvantis International Equity ETF$382,534$69,414 ▲22.2%4,2820.1%ETFXOMExxonMobil$380,337$380,337 ▲New Holding2,5810.1%EnergyVRTVertiv$370,134$370,134 ▲New Holding1,2780.1%IndustrialsVDCVanguard Consumer Staples ETF$366,4390.0%1,5910.1%ETFGEGE Aerospace$361,956$89,617 ▲32.9%1,0380.1%IndustrialsTTWOTake-Two Interactive Software$358,570$358,570 ▲New Holding1,5150.1%Communication ServicesVYMIVanguard International High Dividend Yield ETF$352,467$3,934 ▲1.1%3,4940.1%ETFVRSNVeriSign$351,240$351,240 ▲New Holding1,2650.1%TechnologyNBIXNeurocrine Biosciences$350,475$350,475 ▲New Holding2,0510.1%HealthcareDISWalt Disney$341,637$341,637 ▲New Holding3,4980.1%Communication ServicesCLColgate-Palmolive$340,493$340,493 ▲New Holding3,6620.1%Consumer StaplesCOFCapital One Financial$340,129$340,129 ▲New Holding1,6350.1%FinanceAONAON$339,302$339,302 ▲New Holding9240.1%FinanceTEAMAtlassian$336,963$336,963 ▲New Holding3,6120.1%TechnologyShowing largest 100 holdings. 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