Mainsail Asset Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Mainsail Asset Management, LLC reported 55 stock positions worth $126.2 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 24.7% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 22.7%) and Cintas (CTAS, 14.7%). Compared with Q1 2024, it opened 5 new positions, sold out of 4, added to 16 and reduced 11. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +1%) and the biggest sale Cintas (CTAS, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0002016972
- Portfolio Value
- $126.2M (Q2 2024)
- SEC Filing
- 0002016972-24-000003 ↗ filed Aug 8, 2024
Holdings Value
Holdings 55 stocks · $126.2M
| VUG Vanguard Mrngstar GR ETF-Sui | 24.68% | 83,272 | $31.1M | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 22.74% | 178,891 | $28.7M | Add +0.5% |
| CTAS Cintas Corp. | 14.72% | 26,528 | $18.6M | Reduce -2.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.74% | 25,848 | $4.7M | Reduce -1.7% |
| AAPL Apple Inc. | 3.35% | 20,043 | $4.2M | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 2.82% | 19,471 | $3.6M | Reduce -2.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.69% | 13,554 | $3.4M | Add +2.4% |
| VYM Vanguard High DVD Yield ETF | 2.40% | 25,505 | $3.0M | Add +0.3% |
| VGT Vanguard Info Tech ETF | 2.30% | 5,034 | $2.9M | Reduce -11.6% |
| VTI VG Morningstar TS MKT ETF-US | 2.28% | 10,746 | $2.9M | Reduce -0.1% |
| MSFT Microsoft Corp. | 1.97% | 5,557 | $2.5M | Add +0.1% |
| AMZN Amazon.com Inc. | 1.23% | 8,033 | $1.6M | Add +6.6% |
| GOOG Alphabet Inc. Class C | 0.85% | 5,824 | $1.1M | Add +0.1% |
| NFLX Netflix Inc. | 0.67% | 1,255 | $847K | Reduce -28.5% |
| AOA iShares Core 80/20 Aggressiv | 0.66% | 11,164 | $835K | Reduce -0.0% |
| VUSB Vanguard Ultra Short Bond Et | 0.65% | 16,582 | $821K | Reduce -2.4% |
| NVDA Nvidia Corp. | 0.63% | 6,392 | $790K | Add +3.3% |
| AMLP Alerian MLP ETF | 0.58% | 15,136 | $726K | No change |
| TSLA Tesla Inc. | 0.53% | 3,360 | $665K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.53% | 5,599 | $663K | Reduce -5.3% |
| VCR Vanguard Consumer Discre ETF | 0.50% | 2,038 | $637K | No change |
| CAG Conagra Brands Inc. | 0.48% | 21,492 | $611K | No change |
| SO The Southern Co. | 0.47% | 7,632 | $592K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 1,364 | $555K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.43% | 6,995 | $537K | Add +0.6% |
| TFLO iShares Treasury Floating Ra | 0.42% | 10,383 | $526K | Reduce -13.5% |
| GDX Vaneck Gold Miners ETF | 0.40% | 15,000 | $509K | Add +87.5% |
| VFH Vanguard Financials ETF | 0.40% | 5,038 | $503K | No change |
| XLI SS Industrial Select Sector | 0.39% | 4,000 | $487K | No change |
| VHT Vanguard Health Care ETF | 0.38% | 1,811 | $482K | No change |
| ORCL Oracle Corp. | 0.37% | 3,300 | $466K | No change |
| V Visa Inc. Class A | 0.37% | 1,775 | $466K | No change |
| SLV iShares Silver Trust | 0.32% | 15,000 | $399K | New |
| XLB SS Materials Select Sector | 0.31% | 4,500 | $397K | No change |
| CDE Coeur Mining Inc. | 0.30% | 67,500 | $379K | New |
| ORLY O'reilly Automotive Inc. | 0.30% | 358 | $378K | No change |
| VDC Vanguard Consumer Staple ETF | 0.27% | 1,691 | $343K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 12,710 | $322K | New |
| LW Lamb Weston Holdings Inc. | 0.24% | 3,582 | $301K | No change |
| CVX Chevron Corp. | 0.23% | 1,876 | $293K | No change |
| JPM JPMorgan Chase & Co. | 0.22% | 1,394 | $282K | No change |
| JNJ Johnson & Johnson | 0.22% | 1,921 | $281K | No change |
| UNH Unitedhealth Group Inc. | 0.22% | 550 | $280K | No change |
| VEA Vanguard Ftse Developed ETF | 0.21% | 5,376 | $266K | Add +0.1% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.21% | 11,389 | $265K | Add +1.5% |
| SSB Southstate Bank Corp. | 0.20% | 3,384 | $259K | Add +0.6% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.20% | 4,966 | $251K | No change |
| IJH iShares Core S&P Midcap ETF | 0.19% | 4,000 | $234K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.18% | 3,373 | $231K | Add +0.8% |
| DUK Duke Energy Corp. | 0.18% | 2,270 | $228K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.17% | 450 | $211K | New |
| RF Regions Financial Corp. | 0.17% | 10,490 | $210K | No change |
| BND Vanguard Total Bond Market | 0.16% | 2,859 | $206K | Reduce -3.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.16% | 2,516 | $202K | New |
| MPT Medical Properties Trust Inc. | 0.05% | 13,993 | $60K | Add +0.7% |
Portfolio Sells Q1 2024 → Q2 2024
| CTAS Cintas Corp. | Reduce -2.6% | 14.72% | −0.52 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.7% | 3.74% | −0.37 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.35 |
| NFLX Netflix Inc. | Reduce -28.5% | 0.67% | −0.20 |
| ONT Onterris Inc. | Sold out | 0.00% | −0.18 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.17 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.17 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.8% | 2.82% | −0.16 |
| VGT Vanguard Info Tech ETF | Reduce -11.6% | 2.30% | −0.13 |
| TFLO iShares Treasury Floating Ra | Reduce -13.5% | 0.42% | −0.08 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -5.3% | 0.53% | −0.05 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -2.4% | 0.65% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -3.4% | 0.16% | −0.01 |
| AOA iShares Core 80/20 Aggressiv | Reduce -0.0% | 0.66% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.1% | 2.28% | +0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.5% | 24.68% | +1.47 |
| AAPL Apple Inc. | Add +0.0% | 3.35% | +0.55 |
| SLV iShares Silver Trust | New | 0.32% | +0.32 |
| CDE Coeur Mining Inc. | New | 0.30% | +0.30 |
| PLTR Palantir Technologies Inc. Class A | New | 0.26% | +0.26 |
| GDX Vaneck Gold Miners ETF | Add +87.5% | 0.40% | +0.20 |
| NVDA Nvidia Corp. | Add +3.3% | 0.63% | +0.17 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.17% | +0.17 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.16% | +0.16 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.85% | +0.13 |
| AMZN Amazon.com Inc. | Add +6.6% | 1.23% | +0.12 |
| MSFT Microsoft Corp. | Add +0.1% | 1.97% | +0.07 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Add +1.5% | 0.21% | −0.00 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +0.8% | 0.18% | −0.00 |
| MPT Medical Properties Trust Inc. | Add +0.7% | 0.05% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +0.6% | 0.43% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Add +0.1% | 0.21% | −0.01 |
| SSB Southstate Bank Corp. | Add +0.6% | 0.20% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Add +0.3% | 2.40% | −0.11 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +2.4% | 2.69% | −0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.5% | 22.74% | −0.87 |
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 |