Mainsail Asset Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Mainsail Asset Management, LLC reported 61 stock positions worth $161.8 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 25.0% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 22.0%) and Cintas (CTAS, 14.5%). Compared with Q1 2025, it opened 2 new positions, sold out of 5, added to 32 and reduced 10. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +2%) and the biggest sale Cintas (CTAS, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0002016972
- Portfolio Value
- $161.8M (Q2 2025)
- SEC Filing
- 0002016972-25-000006 ↗ filed Jul 23, 2025
Holdings Value
Holdings 61 stocks · $161.8M
| VUG Vanguard Mrngstar GR ETF-Sui | 25.00% | 92,233 | $40.4M | Add +2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 21.96% | 200,977 | $35.5M | Add +1.6% |
| CTAS Cintas Corp. | 14.54% | 105,521 | $23.5M | Reduce -2.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.32% | 27,563 | $5.4M | Add +0.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.99% | 17,459 | $4.8M | Add +2.4% |
| AAPL Apple Inc. | 2.60% | 20,520 | $4.2M | Reduce -0.2% |
| VIG Vanguard Dividend Apprec ETF | 2.39% | 18,895 | $3.9M | Reduce -0.7% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 2.15% | 67,078 | $3.5M | Add +42.6% |
| VTI VG Morningstar TS MKT ETF-US | 2.09% | 11,136 | $3.4M | Reduce -0.2% |
| VGT Vanguard Info Tech ETF | 2.04% | 4,972 | $3.3M | Add +0.0% |
| VYM Vanguard High DVD Yield ETF | 2.04% | 24,699 | $3.3M | Add +0.6% |
| MSFT Microsoft Corp. | 1.49% | 4,854 | $2.4M | Add +0.5% |
| AMZN Amazon.com Inc. | 1.30% | 9,581 | $2.1M | Reduce -0.3% |
| PLTR Palantir Technologies Inc. Class A | 1.14% | 13,534 | $1.8M | Add +0.8% |
| NFLX Netflix Inc. | 1.05% | 1,274 | $1.7M | Add +0.3% |
| NVDA Nvidia Corp. | 0.87% | 8,938 | $1.4M | Add +4.5% |
| TSLA Tesla Inc. | 0.74% | 3,786 | $1.2M | Add +1.4% |
| AOA iShares Core 80/20 Aggressiv | 0.67% | 13,074 | $1.1M | Add +1.7% |
| VUSB Vanguard Ultra Short Bond Et | 0.60% | 19,542 | $974K | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.59% | 5,406 | $959K | Reduce -9.1% |
| BSV Vanguard Short-Term Bond ETF | 0.53% | 10,899 | $858K | Add +16.3% |
| SO The Southern Co. | 0.52% | 9,178 | $843K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 1,597 | $776K | Add +8.1% |
| AMLP Alerian MLP ETF | 0.46% | 15,136 | $740K | No change |
| ORCL Oracle Corp. | 0.46% | 3,376 | $738K | Add +0.9% |
| VCR Vanguard Consumer Discre ETF | 0.43% | 1,938 | $702K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.42% | 5,230 | $686K | No change |
| CDE Coeur Mining Inc. | 0.41% | 73,989 | $656K | Reduce -0.1% |
| V Visa Inc. Class A | 0.40% | 1,842 | $654K | No change |
| VFH Vanguard Financials ETF | 0.38% | 4,813 | $613K | No change |
| XLI SS Industrial Select Sector | 0.37% | 4,003 | $591K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.35% | 774 | $571K | Add +14.0% |
| AVLV Avantis US Large Cap Value | 0.33% | 7,806 | $532K | Add +0.4% |
| GDX Vaneck Gold Miners ETF | 0.30% | 9,350 | $487K | No change |
| ORLY O'reilly Automotive Inc. | 0.30% | 5,385 | $485K | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.27% | 1,507 | $437K | Add +0.6% |
| VHT Vanguard Health Care ETF | 0.26% | 1,711 | $425K | No change |
| XLB SS Materials Select Sector | 0.24% | 4,500 | $395K | No change |
| VDC Vanguard Consumer Staple ETF | 0.22% | 1,591 | $348K | No change |
| VEA Vanguard Ftse Developed ETF | 0.20% | 5,685 | $324K | Add +3.8% |
| SSB Southstate Bank Corp. | 0.20% | 3,460 | $318K | Add +0.6% |
| JNJ Johnson & Johnson | 0.20% | 2,084 | $318K | No change |
| GOOGL Alphabet Inc. Class A | 0.18% | 1,631 | $287K | New |
| AVUV Avantis US Small Cap Value | 0.17% | 3,105 | $283K | Add +0.5% |
| BKNG Booking Holdings Inc. | 0.17% | 47 | $272K | No change |
| DUK Duke Energy Corp. | 0.17% | 2,301 | $272K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.17% | 3,377 | $271K | Add +1.2% |
| AVDE Avantis International Equity | 0.16% | 3,540 | $262K | Add +1.7% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.16% | 11,099 | $258K | Add +0.4% |
| FISV Fiserv Inc. | 0.15% | 1,440 | $248K | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 4,000 | $248K | No change |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.15% | 4,966 | $244K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.15% | 2,516 | $240K | No change |
| FAST Fastenal Co. | 0.14% | 5,528 | $232K | No change |
| BND Vanguard Total Bond Market | 0.14% | 3,050 | $225K | Add +0.7% |
| GS Goldman Sachs Group Inc. | 0.13% | 302 | $214K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.13% | 462 | $206K | No change |
| RF Regions Financial Corp. | 0.13% | 8,728 | $205K | Reduce -9.1% |
| TFLO iShares Treasury Floating Ra | 0.13% | 4,014 | $203K | Reduce -2.5% |
| AUR Aurora Innovation Inc. | 0.06% | 20,000 | $105K | Reduce -0.1% |
| MPT Medical Properties Trust Inc. | 0.04% | 14,471 | $62K | Add +0.4% |
Portfolio Sells Q1 2025 → Q2 2025
| CTAS Cintas Corp. | Reduce -2.1% | 14.54% | −0.63 |
| AAPL Apple Inc. | Reduce -0.2% | 2.60% | −0.52 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.32 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.21 |
| CPAY Corpay Inc. | Sold out | 0.00% | −0.15 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.14 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.7% | 2.39% | −0.14 |
| GOOG Alphabet Inc. Class C | Reduce -9.1% | 0.59% | −0.04 |
| AUR Aurora Innovation Inc. | Reduce -0.1% | 0.06% | −0.03 |
| TFLO iShares Treasury Floating Ra | Reduce -2.5% | 0.13% | −0.02 |
| RF Regions Financial Corp. | Reduce -9.1% | 0.13% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.2% | 2.09% | −0.01 |
| LONGEVITY HEALTH HLDGS INC | Sold out | 0.00% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 1.30% | +0.05 |
| CDE Coeur Mining Inc. | Reduce -0.1% | 0.41% | +0.11 |
Portfolio Buys Q1 2025 → Q2 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.0% | 25.00% | +2.05 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Add +42.6% | 2.15% | +0.49 |
| PLTR Palantir Technologies Inc. Class A | Add +0.8% | 1.14% | +0.37 |
| MSFT Microsoft Corp. | Add +0.5% | 1.49% | +0.25 |
| NFLX Netflix Inc. | Add +0.3% | 1.05% | +0.24 |
| NVDA Nvidia Corp. | Add +4.5% | 0.87% | +0.24 |
| VGT Vanguard Info Tech ETF | Add +0.0% | 2.04% | +0.19 |
| GOOGL Alphabet Inc. Class A | New | 0.18% | +0.18 |
| ORCL Oracle Corp. | Add +0.9% | 0.46% | +0.14 |
| GS Goldman Sachs Group Inc. | New | 0.13% | +0.13 |
| META Meta Platforms Inc. Class A | Add +14.0% | 0.35% | +0.09 |
| TSLA Tesla Inc. | Add +1.4% | 0.74% | +0.08 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +2.4% | 2.99% | +0.05 |
| BSV Vanguard Short-Term Bond ETF | Add +16.3% | 0.53% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 0.27% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +3.8% | 0.20% | +0.01 |
| XLI SS Industrial Select Sector | Add +0.1% | 0.37% | +0.01 |
| AVDE Avantis International Equity | Add +1.7% | 0.16% | +0.00 |
| AOA iShares Core 80/20 Aggressiv | Add +1.7% | 0.67% | +0.00 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +1.2% | 0.17% | −0.00 |
| AVUV Avantis US Small Cap Value | Add +0.5% | 0.17% | −0.01 |
| BND Vanguard Total Bond Market | Add +0.7% | 0.14% | −0.01 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Add +0.4% | 0.16% | −0.02 |
| AVLV Avantis US Large Cap Value | Add +0.4% | 0.33% | −0.02 |
| MPT Medical Properties Trust Inc. | Add +0.4% | 0.04% | −0.02 |
| SSB Southstate Bank Corp. | Add +0.6% | 0.20% | −0.02 |
| ORLY O'reilly Automotive Inc. | Add +0.3% | 0.30% | −0.05 |
| SO The Southern Co. | Add +0.1% | 0.52% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.1% | 0.48% | −0.06 |
| VUSB Vanguard Ultra Short Bond Et | Add +0.3% | 0.60% | −0.06 |
| FISV Fiserv Inc. | Add +0.8% | 0.15% | −0.06 |
| VYM Vanguard High DVD Yield ETF | Add +0.6% | 2.04% | −0.13 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.0% | 3.32% | −0.19 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.6% | 21.96% | −1.44 |
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 |