Mainsail Asset Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 31, 2025), Mainsail Asset Management, LLC reported 65 stock positions worth $143.1 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 24.6% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 21.5%) and Cintas (CTAS, 13.8%). Compared with Q3 2024, it opened 9 new positions, sold out of 4, added to 27 and reduced 9. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +3%) and the biggest sale an exit from Conagra Brands (CAG).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0002016972
- Portfolio Value
- $143.1M (Q4 2024)
- SEC Filing
- 0002016972-25-000001 ↗ filed Jan 31, 2025
Holdings Value
Holdings 65 stocks · $143.1M
| VUG Vanguard Mrngstar GR ETF-Sui | 24.56% | 85,622 | $35.1M | Add +2.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 21.51% | 181,788 | $30.8M | Add +2.7% |
| CTAS Cintas Corp. | 13.77% | 107,809 | $19.7M | Add +16.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.57% | 25,791 | $5.1M | Add +2.8% |
| AAPL Apple Inc. | 3.44% | 19,660 | $4.9M | Reduce -1.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.99% | 15,263 | $4.3M | Add +8.8% |
| VIG Vanguard Dividend Apprec ETF | 2.63% | 19,238 | $3.8M | Reduce -1.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.21% | 10,927 | $3.2M | Add +1.4% |
| VYM Vanguard High DVD Yield ETF | 2.18% | 24,489 | $3.1M | Reduce -4.2% |
| VGT Vanguard Info Tech ETF | 2.16% | 4,967 | $3.1M | Add +0.1% |
| AMZN Amazon.com Inc. | 1.46% | 9,522 | $2.1M | Add +2.4% |
| MSFT Microsoft Corp. | 1.35% | 4,567 | $1.9M | Reduce -17.9% |
| TSLA Tesla Inc. | 1.08% | 3,817 | $1.5M | Add +6.4% |
| NFLX Netflix Inc. | 0.78% | 1,255 | $1.1M | No change |
| GOOG Alphabet Inc. Class C | 0.78% | 5,833 | $1.1M | Add +0.1% |
| AVLV Avantis US Large Cap Value | 0.72% | 15,523 | $1.0M | Add +60.3% |
| PLTR Palantir Technologies Inc. Class A | 0.70% | 13,324 | $1.0M | Add +4.8% |
| VUSB Vanguard Ultra Short Bond Et | 0.67% | 19,360 | $961K | Add +19.1% |
| AOA iShares Core 80/20 Aggressiv | 0.67% | 12,438 | $953K | Reduce -4.7% |
| NVDA Nvidia Corp. | 0.60% | 6,436 | $864K | Add +0.0% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.55% | 15,090 | $781K | Reduce -15.0% |
| VCR Vanguard Consumer Discre ETF | 0.53% | 2,038 | $765K | No change |
| SO The Southern Co. | 0.53% | 9,153 | $753K | Add +19.9% |
| AMLP Alerian MLP ETF | 0.51% | 15,136 | $729K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.50% | 9,327 | $721K | Add +40.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.46% | 5,230 | $653K | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 1,363 | $618K | Reduce -0.1% |
| VFH Vanguard Financials ETF | 0.42% | 5,038 | $595K | No change |
| AVUV Avantis US Small Cap Value | 0.41% | 6,126 | $591K | Add +78.6% |
| V Visa Inc. Class A | 0.39% | 1,775 | $561K | No change |
| AVDE Avantis International Equity | 0.39% | 9,109 | $559K | Add +44.9% |
| ORCL Oracle Corp. | 0.38% | 3,300 | $550K | No change |
| XLI SS Industrial Select Sector | 0.37% | 4,000 | $527K | No change |
| VHT Vanguard Health Care ETF | 0.32% | 1,811 | $459K | No change |
| ORLY O'reilly Automotive Inc. | 0.30% | 358 | $425K | No change |
| SLV iShares Silver Trust | 0.28% | 15,000 | $395K | New |
| XLB SS Materials Select Sector | 0.26% | 4,500 | $379K | No change |
| VDC Vanguard Consumer Staple ETF | 0.25% | 1,691 | $357K | No change |
| META Meta Platforms Inc. Class A | 0.24% | 594 | $348K | Add +25.9% |
| SSB Southstate Bank Corp. | 0.24% | 3,422 | $340K | Add +0.5% |
| AVEM Avantis Emerging Markets Eq | 0.23% | 5,697 | $335K | Add +53.4% |
| JPM JPMorgan Chase & Co. | 0.23% | 1,394 | $334K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.23% | 1,311 | $333K | Add +49.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.23% | 2,014 | $326K | Add +46.8% |
| GDX Vaneck Gold Miners ETF | 0.23% | 9,500 | $322K | New |
| CDE Coeur Mining Inc. | 0.22% | 55,000 | $315K | New |
| FISV Fiserv Inc. | 0.20% | 1,425 | $293K | No change |
| UNH Unitedhealth Group Inc. | 0.19% | 550 | $278K | No change |
| VEA Vanguard Ftse Developed ETF | 0.19% | 5,816 | $278K | Add +1.7% |
| JNJ Johnson & Johnson | 0.19% | 1,921 | $278K | No change |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.19% | 11,672 | $271K | Add +0.9% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.17% | 4,966 | $249K | No change |
| IJH iShares Core S&P Midcap ETF | 0.17% | 4,000 | $249K | No change |
| DUK Duke Energy Corp. | 0.17% | 2,270 | $245K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.16% | 3,414 | $232K | Add +0.4% |
| RF Regions Financial Corp. | 0.16% | 9,603 | $226K | Reduce -8.5% |
| BKNG Booking Holdings Inc. | 0.16% | 45 | $224K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.15% | 2,516 | $221K | No change |
| BND Vanguard Total Bond Market | 0.15% | 3,030 | $218K | No change |
| TFLO iShares Treasury Floating Ra | 0.15% | 4,116 | $208K | New |
| OKE Oneok Inc. | 0.14% | 2,043 | $205K | New |
| CPAY Corpay Inc. | 0.14% | 600 | $203K | New |
| CRM Salesforce Inc. | 0.14% | 604 | $202K | New |
| SCHW Schwab (charles) Corp. | 0.14% | 2,725 | $202K | New |
| MPT Medical Properties Trust Inc. | 0.04% | 14,156 | $56K | Add +0.3% |
Portfolio Sells Q3 2024 → Q4 2024
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.52 |
| MSFT Microsoft Corp. | Reduce -17.9% | 1.35% | −0.43 |
| VYM Vanguard High DVD Yield ETF | Reduce -4.2% | 2.18% | −0.24 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.3% | 2.63% | −0.23 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.17 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.16 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.16 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Reduce -15.0% | 0.55% | −0.14 |
| AOA iShares Core 80/20 Aggressiv | Reduce -4.7% | 0.67% | −0.10 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -0.3% | 0.46% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 0.43% | −0.03 |
| RF Regions Financial Corp. | Reduce -8.5% | 0.16% | −0.02 |
| AAPL Apple Inc. | Reduce -1.9% | 3.44% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.6% | 24.56% | +0.80 |
| TSLA Tesla Inc. | Add +6.4% | 1.08% | +0.38 |
| PLTR Palantir Technologies Inc. Class A | Add +4.8% | 0.70% | +0.35 |
| SLV iShares Silver Trust | New | 0.28% | +0.28 |
| AVLV Avantis US Large Cap Value | Add +60.3% | 0.72% | +0.25 |
| GDX Vaneck Gold Miners ETF | New | 0.23% | +0.23 |
| CDE Coeur Mining Inc. | New | 0.22% | +0.22 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +8.8% | 2.99% | +0.21 |
| AMZN Amazon.com Inc. | Add +2.4% | 1.46% | +0.18 |
| AVUV Avantis US Small Cap Value | Add +78.6% | 0.41% | +0.17 |
| BKNG Booking Holdings Inc. | New | 0.16% | +0.16 |
| TFLO iShares Treasury Floating Ra | New | 0.15% | +0.15 |
| OKE Oneok Inc. | New | 0.14% | +0.14 |
| CPAY Corpay Inc. | New | 0.14% | +0.14 |
| CRM Salesforce Inc. | New | 0.14% | +0.14 |
| SCHW Schwab (charles) Corp. | New | 0.14% | +0.14 |
| BSV Vanguard Short-Term Bond ETF | Add +40.4% | 0.50% | +0.12 |
| AVDE Avantis International Equity | Add +44.9% | 0.39% | +0.08 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +49.3% | 0.23% | +0.07 |
| VUSB Vanguard Ultra Short Bond Et | Add +19.1% | 0.67% | +0.07 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +46.8% | 0.23% | +0.06 |
| AVEM Avantis Emerging Markets Eq | Add +53.4% | 0.23% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.78% | +0.05 |
| META Meta Platforms Inc. Class A | Add +25.9% | 0.24% | +0.04 |
| NVDA Nvidia Corp. | Add +0.0% | 0.60% | +0.02 |
| SO The Southern Co. | Add +19.9% | 0.53% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +0.1% | 2.16% | +0.00 |
| SSB Southstate Bank Corp. | Add +0.5% | 0.24% | −0.01 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Add +0.9% | 0.19% | −0.01 |
| MPT Medical Properties Trust Inc. | Add +0.3% | 0.04% | −0.02 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +0.4% | 0.16% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Add +1.7% | 0.19% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.4% | 2.21% | −0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +2.8% | 3.57% | −0.16 |
| CTAS Cintas Corp. | Add +16.3% | 13.77% | −0.38 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.7% | 21.51% | −1.40 |
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 |