Mainsail Asset Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Mainsail Asset Management, LLC reported 197 stock positions worth $255.2 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 19.8% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 18.7%) and Cintas (CTAS, 8.4%). Compared with Q1 2026, it opened 96 new positions, sold out of 11, added to 56 and reduced 35. The biggest buy was a new position in Enterprise Products Partners (EPD) and the biggest sale an exit from PIMCO Enhanced Short Maturit (MINT).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0002016972
- Portfolio Value
- $255.2M (Q2 2026)
- SEC Filing
- 0002016972-26-000008 ↗ filed Aug 12, 2026
Holdings Value
Holdings 197 stocks · $255.2M
| VUG Vanguard Mrngstar GR ETF-Sui | 19.79% | 592,078 | $50.5M | Add +2.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 18.72% | 219,224 | $47.8M | Add +1.7% |
| CTAS Cintas Corp. | 8.41% | 104,907 | $21.4M | Reduce 0.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.95% | 30,870 | $7.5M | Add +3.0% |
| AAPL Apple Inc. | 2.91% | 22,275 | $7.4M | Reduce -2.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.65% | 19,610 | $6.8M | Add +1.8% |
| DFNM Dimensional National Muni BD | 1.93% | 102,190 | $4.9M | Add +0.7% |
| VIG Vanguard Dividend Apprec ETF | 1.67% | 17,919 | $4.3M | Reduce -3.0% |
| VGT Vanguard Info Tech ETF | 1.63% | 36,765 | $4.2M | Reduce -2.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.52% | 10,585 | $3.9M | Reduce -0.1% |
| VYM Vanguard High DVD Yield ETF | 1.46% | 23,314 | $3.7M | Reduce -4.7% |
| EPD Enterprise Products Partners | 1.41% | 94,395 | $3.6M | New |
| MSFT Microsoft Corp. | 1.15% | 7,423 | $2.9M | Add +3.3% |
| NVDA Nvidia Corp. | 1.06% | 13,385 | $2.7M | Add +4.2% |
| AMZN Amazon.com Inc. | 0.93% | 9,628 | $2.4M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 0.82% | 6,067 | $2.1M | Reduce -14.7% |
| PLTR Palantir Technologies Inc. Class A | 0.72% | 13,860 | $1.8M | Reduce -2.6% |
| ICSH iShares Ultra Short Duration | 0.64% | 32,124 | $1.6M | Reduce -88.1% |
| EFA iShares MSCI Eafe ETF | 0.62% | 15,263 | $1.6M | Add +1.4% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.60% | 29,666 | $1.5M | Add +0.7% |
| TSLA Tesla Inc. | 0.56% | 3,772 | $1.4M | Reduce -6.1% |
| AOA iShares Core 80/20 Aggressiv | 0.56% | 14,736 | $1.4M | Add +6.7% |
| GRNY Fundstr Gran SH US LRG Cap | 0.53% | 49,751 | $1.4M | Add +247.2% |
| GLD SPDR Gold Shares | 0.52% | 3,623 | $1.3M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 2,453 | $1.2M | Add +44.7% |
| SO The Southern Co. | 0.44% | 11,772 | $1.1M | Add +12.9% |
| JPM JPMorgan Chase & Co. | 0.44% | 3,282 | $1.1M | Reduce -23.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 1,416 | $1.1M | Reduce -1.9% |
| JEPI JPMorgan Equity Premium Inco | 0.41% | 18,420 | $1.0M | Add +3.0% |
| JNJ Johnson & Johnson | 0.40% | 4,030 | $1.0M | Reduce -1.4% |
| MU Micron Technology Inc. | 0.38% | 1,154 | $980K | Add +43.2% |
| CAT Caterpillar Inc. | 0.38% | 1,090 | $959K | Add +109.2% |
| VFH Vanguard Financials ETF | 0.36% | 6,675 | $921K | Add +38.7% |
| NFLX Netflix Inc. | 0.35% | 12,947 | $893K | Reduce -6.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.33% | 5,215 | $844K | No change |
| AVGO Broadcom Inc. | 0.32% | 2,221 | $824K | Reduce -3.1% |
| AMLP Alerian MLP ETF | 0.32% | 15,136 | $818K | Reduce -11.7% |
| FIX Comfort Systems USA Inc. | 0.30% | 459 | $768K | Add +63.9% |
| MRK Merck & Co. Inc. | 0.30% | 5,984 | $763K | Add +73.8% |
| LMT Lockheed Martin Corp. | 0.29% | 1,451 | $738K | Add +139.4% |
| IWM iShares Russell 2000 ETF | 0.29% | 2,490 | $732K | Reduce -0.8% |
| BMY Bristol-Myers Squibb Co. | 0.28% | 11,956 | $726K | Add +90.7% |
| META Meta Platforms Inc. Class A | 0.28% | 1,118 | $722K | Reduce -16.9% |
| XLI SS Industrial Select Sector | 0.28% | 4,000 | $718K | Reduce -0.1% |
| CNC Centene Corp. | 0.27% | 10,517 | $699K | Add +60.7% |
| V Visa Inc. Class A | 0.27% | 1,913 | $686K | Add +12.2% |
| PCG P G & E Corp. | 0.26% | 38,964 | $675K | Add +101.4% |
| WDC Western Digital Corp. | 0.26% | 1,401 | $669K | Add +40.1% |
| EIX Edison International | 0.26% | 8,409 | $653K | Add +63.6% |
| PSX Phillips 66 | 0.25% | 3,069 | $635K | Add +125.3% |
| XLB SS Materials Select Sector | 0.25% | 12,463 | $630K | Add +38.5% |
| LLY Eli Lilly & Co. | 0.24% | 523 | $616K | Reduce -0.2% |
| CVX Chevron Corp. | 0.23% | 3,088 | $579K | Add +138.5% |
| WMT Walmart Inc. | 0.22% | 4,872 | $557K | Reduce -50.5% |
| ABNB Airbnb Inc. Class A | 0.21% | 3,740 | $546K | Add +100.0% |
| PNC PNC Financial Services Group | 0.21% | 2,143 | $542K | Add +85.9% |
| VUSB Vanguard Ultra Short Bond Et | 0.21% | 10,757 | $535K | Reduce -6.3% |
| BSY Bentley Systems Inc. Class B | 0.21% | 16,395 | $530K | New |
| SNOW Snowflake Inc. | 0.21% | 1,947 | $524K | New |
| CB Chubb Ltd. | 0.20% | 1,479 | $521K | Reduce -31.3% |
| VHT Vanguard Health Care ETF | 0.20% | 1,711 | $519K | No change |
| AVLV Avantis US Large Cap Value | 0.20% | 5,489 | $503K | Reduce -10.0% |
| DIHP Dimensional International Hi | 0.19% | 14,661 | $496K | New |
| VEA Vanguard Ftse Developed ETF | 0.19% | 7,056 | $492K | Add +2.0% |
| GEV GE Vernova Inc. | 0.19% | 458 | $485K | Add +89.3% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.19% | 1,662 | $484K | Add +59.5% |
| GRNJ Fundstr Gran SH US SM & Mid | 0.18% | 16,555 | $471K | New |
| ORCL Oracle Corp. | 0.18% | 3,700 | $468K | Add +44.0% |
| IWF iShares Russell 1000 Growth | 0.18% | 3,914 | $467K | No change |
| ORLY O'reilly Automotive Inc. | 0.18% | 5,370 | $462K | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 2,910 | $449K | Add +104.3% |
| MOH Molina Healthcare Inc. | 0.17% | 1,947 | $439K | New |
| HD Home Depot Inc. | 0.17% | 1,294 | $438K | Add +34.2% |
| TRV The Travelers Cos Inc. | 0.17% | 1,187 | $438K | New |
| AUR Aurora Innovation Inc. | 0.17% | 70,000 | $424K | Add +250.0% |
| FTI Technipfmc PLC | 0.16% | 5,811 | $419K | Add +15.9% |
| WFC Wells Fargo & Co. | 0.16% | 4,649 | $407K | New |
| GIS General Mills Inc. | 0.16% | 10,527 | $400K | New |
| VIK Viking Holdings Ltd. | 0.16% | 4,114 | $399K | New |
| ES Eversource Energy | 0.16% | 5,333 | $398K | New |
| FDX FedEx Corp. | 0.16% | 1,268 | $397K | Add +41.8% |
| GOOGL Alphabet Inc. Class A | 0.15% | 1,139 | $395K | Add +8.2% |
| FTNT Fortinet Inc. | 0.15% | 2,418 | $391K | New |
| MRSH Marsh & McLennan Cos | 0.15% | 2,122 | $387K | Add +40.3% |
| LRCX Lam Research Corp. | 0.15% | 1,234 | $387K | Add +7.0% |
| ABBV Abbvie Inc. | 0.15% | 1,512 | $385K | Reduce -12.5% |
| AVDE Avantis International Equity | 0.15% | 4,282 | $383K | Add +22.2% |
| XOM Exxon Mobil Corp. | 0.15% | 2,581 | $380K | New |
| VRT Vertiv Holdings Co. Class A | 0.15% | 1,278 | $370K | New |
| VDC Vanguard Consumer Staple ETF | 0.14% | 1,591 | $366K | No change |
| GE General Electric filed as GE AEROSPACE | 0.14% | 1,038 | $362K | Add +32.9% |
| TTWO Take-Two Interactive Softwre | 0.14% | 1,515 | $359K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.14% | 3,494 | $352K | Add +1.1% |
| VRSN Verisign Inc. | 0.14% | 1,265 | $351K | New |
| NBIX Neurocrine Biosciences Inc. | 0.14% | 2,051 | $350K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 3,498 | $342K | New |
| CL Colgate-Palmolive Co. | 0.13% | 3,662 | $340K | New |
| COF Capital One Financial Corp. | 0.13% | 1,635 | $340K | New |
| AON Aon PLC Class A | 0.13% | 924 | $339K | New |
| TEAM Atlassian Corp. Class A | 0.13% | 3,612 | $337K | New |
Portfolio Sells Q1 2026 → Q2 2026
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −6.75 |
| ICSH iShares Ultra Short Duration | Reduce -88.1% | 0.64% | −5.52 |
| WMT Walmart Inc. | Reduce -50.5% | 0.22% | −0.33 |
| NFLX Netflix Inc. | Reduce -6.6% | 0.35% | −0.25 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.6% | 0.72% | −0.22 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.21 |
| VCR Vanguard Consumer Discre ETF | Reduce -59.6% | 0.12% | −0.19 |
| GLD SPDR Gold Shares | Reduce -0.6% | 0.52% | −0.18 |
| VYM Vanguard High DVD Yield ETF | Reduce -4.7% | 1.46% | −0.16 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.16 |
| SSB Southstate Bank Corp. | Sold out | 0.00% | −0.15 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.13 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -23.1% | 0.44% | −0.12 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.12 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.0% | 1.67% | −0.11 |
| CB Chubb Ltd. | Reduce -31.3% | 0.20% | −0.11 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.11 |
| TSLA Tesla Inc. | Reduce -6.1% | 0.56% | −0.11 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.10 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -14.7% | 0.82% | −0.09 |
| AMLP Alerian MLP ETF | Reduce -11.7% | 0.32% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -16.9% | 0.28% | −0.06 |
| JNJ Johnson & Johnson | Reduce -1.4% | 0.40% | −0.05 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -6.3% | 0.21% | −0.05 |
| ORLY O'reilly Automotive Inc. | Reduce -0.3% | 0.18% | −0.04 |
| JCI Johnson Controls Internation | Reduce -25.5% | 0.09% | −0.04 |
| GS Goldman Sachs Group Inc. | Reduce -31.4% | 0.10% | −0.03 |
| AVLV Avantis US Large Cap Value | Reduce -10.0% | 0.20% | −0.02 |
| ABBV Abbvie Inc. | Reduce -12.5% | 0.15% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -1.3% | 0.08% | −0.01 |
| XLI SS Industrial Select Sector | Reduce -0.1% | 0.28% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.9% | 0.41% | −0.01 |
| MPT Medical Properties Trust Inc. | Reduce -16.1% | 0.02% | −0.01 |
| AVUV Avantis US Small Cap Value | Reduce -2.8% | 0.11% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.1% | 1.52% | −0.00 |
| BLK BlackRock Inc. | Reduce -0.4% | 0.11% | −0.00 |
| AVGO Broadcom Inc. | Reduce -3.1% | 0.32% | +0.00 |
| IWM iShares Russell 2000 ETF | Reduce -0.8% | 0.29% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -1.6% | 0.93% | +0.02 |
| LLY Eli Lilly & Co. | Reduce -0.2% | 0.24% | +0.03 |
| VGT Vanguard Info Tech ETF | Reduce -2.2% | 1.63% | +0.16 |
| AAPL Apple Inc. | Reduce -2.9% | 2.91% | +0.30 |
| CTAS Cintas Corp. | Reduce 0.0% | 8.41% | +0.44 |
Portfolio Buys Q1 2026 → Q2 2026
| EPD Enterprise Products Partners | New | 1.41% | +1.41 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.9% | 19.79% | +0.98 |
| GRNY Fundstr Gran SH US LRG Cap | Add +247.2% | 0.53% | +0.38 |
| MU Micron Technology Inc. | Add +43.2% | 0.38% | +0.26 |
| CAT Caterpillar Inc. | Add +109.2% | 0.38% | +0.21 |
| BSY Bentley Systems Inc. Class B | New | 0.21% | +0.21 |
| SNOW Snowflake Inc. | New | 0.21% | +0.21 |
| DIHP Dimensional International Hi | New | 0.19% | +0.19 |
| GRNJ Fundstr Gran SH US SM & Mid | New | 0.18% | +0.18 |
| CNC Centene Corp. | Add +60.7% | 0.27% | +0.18 |
| MOH Molina Healthcare Inc. | New | 0.17% | +0.17 |
| TRV The Travelers Cos Inc. | New | 0.17% | +0.17 |
| WFC Wells Fargo & Co. | New | 0.16% | +0.16 |
| GIS General Mills Inc. | New | 0.16% | +0.16 |
| VIK Viking Holdings Ltd. | New | 0.16% | +0.16 |
| ES Eversource Energy | New | 0.16% | +0.16 |
| FTNT Fortinet Inc. | New | 0.15% | +0.15 |
| XOM Exxon Mobil Corp. | New | 0.15% | +0.15 |
| VRT Vertiv Holdings Co. Class A | New | 0.15% | +0.15 |
| WDC Western Digital Corp. | Add +40.1% | 0.26% | +0.14 |
| TTWO Take-Two Interactive Softwre | New | 0.14% | +0.14 |
| VRSN Verisign Inc. | New | 0.14% | +0.14 |
| NBIX Neurocrine Biosciences Inc. | New | 0.14% | +0.14 |
| PSX Phillips 66 | Add +125.3% | 0.25% | +0.14 |
| DIS The Walt Disney Co. | New | 0.13% | +0.13 |
| CL Colgate-Palmolive Co. | New | 0.13% | +0.13 |
| COF Capital One Financial Corp. | New | 0.13% | +0.13 |
| AON Aon PLC Class A | New | 0.13% | +0.13 |
| TEAM Atlassian Corp. Class A | New | 0.13% | +0.13 |
| DKNG Draftkings Inc. Class A | New | 0.13% | +0.13 |
| CRS Carpenter Technology | New | 0.13% | +0.13 |
| AUR Aurora Innovation Inc. | Add +250.0% | 0.17% | +0.13 |
| UNH Unitedhealth Group Inc. | New | 0.13% | +0.13 |
| WCN Waste Connections Inc. | New | 0.13% | +0.13 |
| FIX Comfort Systems USA Inc. | Add +63.9% | 0.30% | +0.13 |
| LMT Lockheed Martin Corp. | Add +139.4% | 0.29% | +0.13 |
| TXRH Texas Roadhouse Inc. | New | 0.12% | +0.12 |
| BAC Bank of America Corp. | New | 0.12% | +0.12 |
| NTNX Nutanix Inc. Class A | New | 0.12% | +0.12 |
| MAA Mid-America Apartment Comm | New | 0.12% | +0.12 |
| EME Emcor Group Inc. | New | 0.12% | +0.12 |
| TER Teradyne Inc. | New | 0.12% | +0.12 |
| DG Dollar General Corp. | New | 0.12% | +0.12 |
| BMY Bristol-Myers Squibb Co. | Add +90.7% | 0.28% | +0.11 |
| CFG Citizens Financial Group | New | 0.11% | +0.11 |
| MRK Merck & Co. Inc. | Add +73.8% | 0.30% | +0.11 |
| MLI Mueller Industries Inc. | New | 0.11% | +0.11 |
| NTRS Northern Trust Corp. | New | 0.11% | +0.11 |
| PCG P G & E Corp. | Add +101.4% | 0.26% | +0.11 |
| DAL Delta Air Lines Inc. | New | 0.11% | +0.11 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 197 | $255.2M | VUG, VTV, CTAS, VBR, AAPL |
| Q1 2026 | 112 | $222.8M | VTV, VUG, CTAS, MINT, ICSH |
| Q4 2025 | 106 | $233.4M | VUG, VTV, ICSH, CTAS, MINT |
| Q3 2025 | 91 | $228.0M | VUG, VTV, CTAS, MINT, ICSH |
| Q2 2025 | 61 | $161.8M | VUG, VTV, CTAS, VBR, VBK |
| Q1 2025 | 64 | $146.1M | VTV, VUG, CTAS, VBR, AAPL |
| Q4 2024 | 65 | $143.1M | VUG, VTV, CTAS, VBR, AAPL |
| Q3 2024 | 60 | $134.9M | VUG, VTV, CTAS, VBR, AAPL |
| Q2 2024 | 55 | $126.2M | VUG, VTV, CTAS, VBR, AAPL |
| Q1 2024 | 54 | $122.8M | VTV, VUG, CTAS, VBR, VIG |