Mainsail Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Mainsail Asset Management, Llc disclosed 160 stock positions valued at approximately $249.14M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and CINTAS CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 160
- Portfolio Value
- $249.14M
Holdings by Sector
Mainsail Asset Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | Other | 22.12% | 594,922 | +2,844 | +0.48% | $55,113,576 |
| VANGUARD INDEX FDS | VTV | Other | 19.42% | 220,936 | +1,712 | +0.78% | $48,387,105 |
| CINTAS CORP | CTAS | Industrials | 8.25% | 104,911 | +4 | +0.00% | $20,558,340 |
| VANGUARD INDEX FDS | VBR | Other | 3.02% | 31,996 | +1,126 | +3.65% | $7,528,011 |
| APPLE INC | AAPL | Technology | 2.89% | 21,560 | -715 | -3.21% | $7,193,015 |
| VANGUARD INDEX FDS | VBK | Other | 2.87% | 20,547 | +937 | +4.78% | $7,138,763 |
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 2.08% | 30,120 | +30,120 | +100.00% | $5,178,230 |
| VANGUARD WORLD FD | VGT | Other | 1.92% | 36,783 | +18 | +0.05% | $4,774,403 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 1.91% | 102,955 | +765 | +0.75% | $4,753,422 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.71% | 17,920 | +1 | +0.01% | $4,260,489 |
| VANGUARD INDEX FDS | VTI | Other | 1.61% | 10,460 | -125 | -1.18% | $4,001,386 |
| MICROSOFT CORP | MSFT | Technology | 1.52% | 7,132 | -291 | -3.92% | $3,774,943 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.49% | 23,374 | +60 | +0.26% | $3,701,794 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 1.43% | 95,784 | +1,389 | +1.47% | $3,568,924 |
| NVIDIA CORPORATION | NVDA | Technology | 1.21% | 12,630 | -755 | -5.64% | $3,021,523 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.96% | 9,353 | -275 | -2.86% | $2,397,080 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.92% | 11,895 | -1,965 | -14.18% | $2,284,673 |
| ALPHABET INC | GOOG | Communication Services | 0.81% | 5,879 | -188 | -3.10% | $2,025,718 |
| BLACKROCK ETF TRUST II | CLOA | Other | 0.65% | 31,347 | +1,681 | +5.67% | $1,622,506 |
| ISHARES TR | EFA | Other | 0.64% | 15,263 | - | - | $1,590,743 |
| TESLA INC | TSLA | Consumer Cyclical | 0.60% | 3,920 | +148 | +3.92% | $1,492,266 |
| ISHARES TR | AOA | Other | 0.57% | 14,459 | -277 | -1.88% | $1,422,354 |
| SPDR GOLD TR | GLD | Other | 0.56% | 3,623 | - | - | $1,384,964 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.44% | 1,419 | +3 | +0.21% | $1,105,481 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.41% | 2,005 | -448 | -18.26% | $1,013,568 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.37% | 893 | -261 | -22.62% | $933,685 |
| SOUTHERN CO | SO | Utilities | 0.37% | 10,742 | -1,030 | -8.75% | $917,832 |
| NETFLIX INC. | NFLX | Communication Services | 0.36% | 13,109 | +162 | +1.25% | $900,457 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.35% | 2,637 | -645 | -19.65% | $873,677 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.35% | 3,423 | -607 | -15.06% | $872,194 |
Showing 30 of 160 holdings in the latest reporting period.