Mainsail Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Mainsail Asset Management, Llc disclosed 197 stock positions valued at approximately $255.17M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and CINTAS CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 197
- Portfolio Value
- $255.17M
Holdings by Sector
Mainsail Asset Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | Other | 19.79% | 592,078 | +496,176 | +517.38% | $50,486,471 |
| VANGUARD INDEX FDS | VTV | Other | 18.72% | 219,224 | +3,598 | +1.67% | $47,773,192 |
| CINTAS CORP | CTAS | Industrials | 8.41% | 104,907 | -3 | -0.00% | $21,448,299 |
| VANGUARD INDEX FDS | VBR | Other | 2.95% | 30,870 | +888 | +2.96% | $7,536,089 |
| APPLE INC | AAPL | Technology | 2.91% | 22,275 | -654 | -2.85% | $7,434,225 |
| VANGUARD INDEX FDS | VBK | Other | 2.65% | 19,610 | +344 | +1.79% | $6,757,248 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 1.93% | 102,190 | +721 | +0.71% | $4,914,304 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.67% | 17,919 | -550 | -2.98% | $4,257,730 |
| VANGUARD WORLD FD | VGT | Other | 1.63% | 36,765 | +32,068 | +682.73% | $4,158,068 |
| VANGUARD INDEX FDS | VTI | Other | 1.52% | 10,585 | -12 | -0.11% | $3,884,861 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.46% | 23,314 | -1,142 | -4.67% | $3,734,042 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 1.41% | 94,395 | +94,395 | +100.00% | $3,605,889 |
| MICROSOFT CORP | MSFT | Technology | 1.15% | 7,423 | +240 | +3.34% | $2,923,476 |
| NVIDIA CORPORATION | NVDA | Technology | 1.06% | 13,385 | +544 | +4.24% | $2,714,576 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.93% | 9,628 | -156 | -1.59% | $2,380,330 |
| ALPHABET INC | GOOG | Communication Services | 0.82% | 6,067 | -1,049 | -14.74% | $2,099,895 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.72% | 13,860 | -374 | -2.63% | $1,834,787 |
| ISHARES TR | ICSH | Other | 0.64% | 32,124 | -238,792 | -88.14% | $1,622,903 |
| ISHARES TR | EFA | Other | 0.62% | 15,263 | +216 | +1.44% | $1,577,158 |
| BLACKROCK ETF TRUST II | CLOA | Other | 0.60% | 29,666 | +211 | +0.72% | $1,538,650 |
| TESLA INC | TSLA | Consumer Cyclical | 0.56% | 3,772 | -245 | -6.10% | $1,436,528 |
| ISHARES TR | AOA | Other | 0.56% | 14,736 | +924 | +6.69% | $1,421,899 |
| TIDAL TRUST I | GRNY | Other | 0.53% | 49,751 | +35,421 | +247.18% | $1,358,712 |
| SPDR GOLD TR | GLD | Other | 0.52% | 3,623 | -20 | -0.55% | $1,334,749 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.47% | 2,453 | +758 | +44.72% | $1,204,164 |
| SOUTHERN CO | SO | Utilities | 0.44% | 11,772 | +1,341 | +12.86% | $1,121,851 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.44% | 3,282 | -984 | -23.07% | $1,119,358 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.41% | 1,416 | -27 | -1.87% | $1,052,353 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.41% | 18,420 | +529 | +2.96% | $1,041,660 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.40% | 4,030 | -57 | -1.39% | $1,019,847 |
Showing 30 of 197 holdings in the latest reporting period.