Mainsail Asset Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Mainsail Asset Management, LLC reported 112 stock positions worth $222.8 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 19.0% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 18.8%) and Cintas (CTAS, 8.0%). Compared with Q4 2025, it opened 19 new positions, sold out of 13, added to 52 and reduced 23. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +0%) and the biggest sale iShares Ultra Short Duration (ICSH, shares −34%).

Most Recent 13F
Q2 2026
Location
BIRMINGHAM, AL
CIK
0002016972
Portfolio Value
$222.8M (Q1 2026)
SEC Filing
0002016972-26-000005 ↗ filed May 13, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $122.8M Q1 2024 Q2 2024: $126.2M Q2 2024 Q3 2024: $134.9M Q3 2024 Q4 2024: $143.1M Q4 2024 Q1 2025: $146.1M Q1 2025 Q2 2025: $161.8M Q2 2025 Q3 2025: $228.0M Q3 2025 Q4 2025: $233.4M Q4 2025 Q1 2026: $222.8M $222.8M Q1 2026 Q2 2026: $255.2M Q2 2026

Holdings 112 stocks · $222.8M
VTV Vanguard Mrngstr Val ETF-Aui 18.99% 215,626 $42.3M Add +0.3%
VUG Vanguard Mrngstar GR ETF-Sui 18.80% 95,902 $41.9M Reduce -0.9%
CTAS Cintas Corp. 7.97% 104,910 $17.7M Add +0.0%
MINT PIMCO Enhanced Short Maturit 6.75% 149,406 $15.0M Reduce -2.3%
ICSH iShares Ultra Short Duration 6.16% 270,916 $13.7M Reduce -33.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 2.92% 29,982 $6.5M Add +0.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 2.61% 19,266 $5.8M Add +1.0%
AAPL Apple Inc. 2.61% 22,929 $5.8M Add +7.4%
DFNM Dimensional National Muni BD 2.18% 101,469 $4.9M Add +0.6%
VIG Vanguard Dividend Apprec ETF 1.78% 18,469 $4.0M Reduce -1.8%
VYM Vanguard High DVD Yield ETF 1.63% 24,456 $3.6M Reduce -0.0%
VTI VG Morningstar TS MKT ETF-US 1.53% 10,597 $3.4M Add +0.2%
VGT Vanguard Info Tech ETF 1.47% 4,697 $3.3M Add +0.0%
MSFT Microsoft Corp. 1.19% 7,183 $2.7M Add +24.2%
NVDA Nvidia Corp. 1.01% 12,841 $2.2M Add +11.2%
PLTR Palantir Technologies Inc. Class A 0.93% 14,234 $2.1M Reduce -2.1%
GOOG Alphabet Inc. Class C 0.92% 7,116 $2.0M Add +21.8%
AMZN Amazon.com Inc. 0.91% 9,784 $2.0M Reduce -12.9%
GLD SPDR Gold Shares 0.70% 3,643 $1.6M No change
CLOA iShares Aaa Clo Act ETF-Usdi 0.69% 29,455 $1.5M Reduce -28.6%
TSLA Tesla Inc. 0.67% 4,017 $1.5M Add +1.2%
EFA iShares MSCI Eafe ETF 0.66% 15,047 $1.5M No change
NFLX Netflix Inc. 0.60% 13,865 $1.3M Add +8.4%
JPM JPMorgan Chase & Co. 0.56% 4,266 $1.3M Add +89.6%
WMT Walmart Inc. 0.55% 9,853 $1.2M Add +118.2%
AOA iShares Core 80/20 Aggressiv 0.55% 13,812 $1.2M Add +2.9%
JEPI JPMorgan Equity Premium Inco 0.46% 17,891 $1.0M Add +1.9%
SO The Southern Co. 0.45% 10,431 $1.0M Reduce -0.0%
JNJ Johnson & Johnson 0.45% 4,087 $999K Add +23.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.42% 1,443 $938K Add +0.3%
AMLP Alerian MLP ETF 0.40% 17,136 $902K Add +13.2%
BRK.B Berkshire Hathaway Inc. Class B 0.36% 1,695 $812K Reduce -2.5%
META Meta Platforms Inc. Class A 0.35% 1,345 $770K Add +40.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.34% 5,215 $756K No change
AVGO Broadcom Inc. 0.32% 2,291 $709K Add +118.4%
CB Chubb Ltd. 0.32% 2,154 $702K Add +68.2%
VCR Vanguard Consumer Discre ETF 0.31% 1,938 $696K No change
XLI SS Industrial Select Sector 0.29% 4,003 $647K No change
IWM iShares Russell 2000 ETF 0.28% 2,511 $623K Add +1.3%
VFH Vanguard Financials ETF 0.26% 4,813 $581K No change
VUSB Vanguard Ultra Short Bond Et 0.26% 11,486 $572K Reduce -24.8%
V Visa Inc. Class A 0.23% 1,705 $515K Reduce -11.9%
ORLY O'reilly Automotive Inc. 0.22% 5,385 $497K Reduce -1.6%
AVLV Avantis US Large Cap Value 0.22% 6,097 $491K Add +0.3%
LLY Eli Lilly & Co. 0.22% 524 $482K Add +97.7%
VHT Vanguard Health Care ETF 0.21% 1,711 $466K No change
ETN Eaton Corp. PLC 0.21% 1,302 $466K New
XLB SS Materials Select Sector 0.20% 9,000 $450K No change
VEA Vanguard Ftse Developed ETF 0.20% 6,916 $443K Add +7.1%
IWF iShares Russell 1000 Growth 0.19% 978 $417K Add +0.1%
MRK Merck & Co. Inc. 0.19% 3,443 $414K Add +0.1%
FIX Comfort Systems USA Inc. 0.17% 280 $386K No change
BMY Bristol-Myers Squibb Co. 0.17% 6,269 $380K Add +0.9%
ORCL Oracle Corp. 0.17% 2,569 $378K Reduce -26.3%
EIX Edison International 0.17% 5,140 $376K Add +11.8%
ABBV Abbvie Inc. 0.17% 1,728 $376K Add +58.5%
CAT Caterpillar Inc. 0.17% 521 $369K Add +8.5%
LMT Lockheed Martin Corp. 0.16% 606 $366K Add +0.2%
VDC Vanguard Consumer Staple ETF 0.16% 1,591 $357K No change
MSI Motorola Solutions Inc. 0.16% 815 $354K New
FTI Technipfmc PLC 0.16% 5,014 $347K Add +3.7%
GRNY Fundstr Gran SH US LRG Cap 0.15% 14,330 $342K Add +4.2%
PCG P G & E Corp. 0.15% 19,349 $340K Reduce -1.1%
SSB Southstate Bank Corp. 0.15% 3,593 $332K Add +0.1%
VYMI Vanguard Int High DVD YLD Inc. 0.15% 3,455 $326K Add +0.6%
FDX FedEx Corp. 0.14% 894 $318K Add +1.1%
HD Home Depot Inc. 0.14% 964 $317K New
GOOGL Alphabet Inc. Class A 0.14% 1,053 $303K Reduce -42.0%
JCI Johnson Controls Internation 0.14% 2,303 $302K New
DUK Duke Energy Corp. 0.14% 2,301 $301K No change
AVDE Avantis International Equity 0.13% 3,505 $297K Add +0.1%
GS Goldman Sachs Group Inc. 0.13% 350 $296K Add +43.4%
CME Cme Group Inc. 0.13% 992 $293K New
BKNG Booking Holdings Inc. 0.13% 67 $282K Add +21.8%
FAST Fastenal Co. 0.13% 6,083 $282K Add +1.0%
MU Micron Technology Inc. 0.12% 806 $272K Add +2.4%
WDC Western Digital Corp. 0.12% 1,000 $270K New
IJH iShares Core S&P Midcap ETF 0.12% 4,000 $270K No change
CVX Chevron Corp. 0.12% 1,295 $268K New
BSV Vanguard Short-Term Bond ETF 0.12% 3,367 $264K Reduce -64.5%
MRSH Marsh & McLennan Cos 0.12% 1,512 $262K New
AVUV Avantis US Small Cap Value 0.12% 2,325 $257K Add +0.3%
BLK BlackRock Inc. 0.11% 262 $252K Add +35.0%
PSX Phillips 66 0.11% 1,362 $248K New
LRCX Lam Research Corp. 0.11% 1,153 $246K New
SPYG SS SPDR P S&P 500 Growth ETF 0.11% 2,516 $246K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.11% 4,966 $242K No change
NEE Nextera Energy Inc. 0.11% 2,604 $242K New
NEM Newmont Corp. 0.11% 2,221 $240K No change
PNC PNC Financial Services Group 0.11% 1,153 $240K Add +0.2%
ABNB Airbnb Inc. Class A 0.11% 1,870 $236K Add +17.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 1,424 $227K New
CMI Cummins Inc. 0.10% 421 $227K New
GE General Electric filed as GE AEROSPACE 0.10% 781 $222K Add +10.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.10% 1,042 $221K Add +0.9%
FCX Freeport-McMoran Inc. 0.10% 3,744 $220K New
VOO Vanguard S&P 500 ETF 0.10% 366 $219K Reduce -23.9%
VPLS Vanguard Core-Plus Bond ETF 0.10% 2,800 $217K No change
BND Vanguard Total Bond Market 0.10% 2,931 $216K Reduce -0.2%
CNC Centene Corp. 0.10% 6,544 $214K Reduce -16.5%

Show all 112 holdings

Portfolio Sells Q4 2025 → Q1 2026
ICSH iShares Ultra Short Duration Reduce -33.7% 6.16% −2.70
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.9% 18.80% −1.42
CLOA iShares Aaa Clo Act ETF-Usdi Reduce -28.6% 0.69% −0.23
BSV Vanguard Short-Term Bond ETF Reduce -64.5% 0.12% −0.20
AMZN Amazon.com Inc. Reduce -12.9% 0.91% −0.20
PLTR Palantir Technologies Inc. Class A Reduce -2.1% 0.93% −0.17
PEP Pepsico Inc. Sold out 0.00% −0.15
TEAM Atlassian Corp. Class A Sold out 0.00% −0.14
ORCL Oracle Corp. Reduce -26.3% 0.17% −0.12
GOOGL Alphabet Inc. Class A Reduce -42.0% 0.14% −0.11
VRSN Verisign Inc. Sold out 0.00% −0.10
NOW ServiceNow Inc. Sold out 0.00% −0.10
MEDP Medpace Holdings Inc. Sold out 0.00% −0.10
EXPE Expedia Group Inc. Sold out 0.00% −0.10
GD General Dynamics Corp. Sold out 0.00% −0.09
INTC Intel Corp. Sold out 0.00% −0.09
ANET Arista Networks Inc. Sold out 0.00% −0.09
CADE Cadence Bank Sold out 0.00% −0.09
SCHW Schwab (charles) Corp. Sold out 0.00% −0.09
VUSB Vanguard Ultra Short Bond Et Reduce -24.8% 0.26% −0.07
V Visa Inc. Class A Reduce -11.9% 0.23% −0.06
ADT Adt Inc. Sold out 0.00% −0.04
CNC Centene Corp. Reduce -16.5% 0.10% −0.04
VOO Vanguard S&P 500 ETF Reduce -23.9% 0.10% −0.03
MVST Microvast Holdings Inc. Sold out 0.00% −0.02
ORI Old Republic Intl Corp. Reduce -5.6% 0.09% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.5% 0.36% −0.01
MPT Medical Properties Trust Inc. Reduce -11.8% 0.03% −0.01
REGN Regeneron Pharmaceuticals Reduce -2.8% 0.10% +0.00
BND Vanguard Total Bond Market Reduce -0.2% 0.10% +0.00
ORLY O'reilly Automotive Inc. Reduce -1.6% 0.22% +0.01
VIG Vanguard Dividend Apprec ETF Reduce -1.8% 1.78% +0.01
PCG P G & E Corp. Reduce -1.1% 0.15% +0.02
SO The Southern Co. Reduce -0.0% 0.45% +0.06
VYM Vanguard High DVD Yield ETF Reduce -0.0% 1.63% +0.12
MINT PIMCO Enhanced Short Maturit Reduce -2.3% 6.75% +0.17

Portfolio Buys Q4 2025 → Q1 2026
VTV Vanguard Mrngstr Val ETF-Aui Add +0.3% 18.99% +1.40
WMT Walmart Inc. Add +118.2% 0.55% +0.33
JPM JPMorgan Chase & Co. Add +89.6% 0.56% +0.25
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.9% 2.92% +0.23
ETN Eaton Corp. PLC New 0.21% +0.21
AVGO Broadcom Inc. Add +118.4% 0.32% +0.16
MSI Motorola Solutions Inc. New 0.16% +0.16
JNJ Johnson & Johnson Add +23.4% 0.45% +0.15
VBK Van Morst SML-Cap Gro-Usd Inc. Add +1.0% 2.61% +0.15
CB Chubb Ltd. Add +68.2% 0.32% +0.14
HD Home Depot Inc. New 0.14% +0.14
JCI Johnson Controls Internation New 0.14% +0.14
CME Cme Group Inc. New 0.13% +0.13
GOOG Alphabet Inc. Class C Add +21.8% 0.92% +0.13
AAPL Apple Inc. Add +7.4% 2.61% +0.13
WDC Western Digital Corp. New 0.12% +0.12
CVX Chevron Corp. New 0.12% +0.12
MRSH Marsh & McLennan Cos New 0.12% +0.12
PSX Phillips 66 New 0.11% +0.11
LRCX Lam Research Corp. New 0.11% +0.11
NEE Nextera Energy Inc. New 0.11% +0.11
TJX TJX Companies Inc. New 0.10% +0.10
CMI Cummins Inc. New 0.10% +0.10
DFNM Dimensional National Muni BD Add +0.6% 2.18% +0.10
AMLP Alerian MLP ETF Add +13.2% 0.40% +0.10
FCX Freeport-McMoran Inc. New 0.10% +0.10
GEV GE Vernova Inc. New 0.09% +0.09
LLY Eli Lilly & Co. Add +97.7% 0.22% +0.09
CRWD CrowdStrike Holdings Inc. Class A New 0.09% +0.09
USFR Wisdomtree Floating Rate Tre New 0.09% +0.09
CPRT Copart Inc. New 0.09% +0.09
AMGN Amgen Inc. New 0.09% +0.09
NFLX Netflix Inc. Add +8.4% 0.60% +0.08
NVDA Nvidia Corp. Add +11.2% 1.01% +0.08
META Meta Platforms Inc. Class A Add +40.8% 0.35% +0.08
FTI Technipfmc PLC Add +3.7% 0.16% +0.06
ABBV Abbvie Inc. Add +58.5% 0.17% +0.06
EIX Edison International Add +11.8% 0.17% +0.05
CAT Caterpillar Inc. Add +8.5% 0.17% +0.05
GS Goldman Sachs Group Inc. Add +43.4% 0.13% +0.04
LMT Lockheed Martin Corp. Add +0.2% 0.16% +0.04
AOA iShares Core 80/20 Aggressiv Add +2.9% 0.55% +0.03
FDX FedEx Corp. Add +1.1% 0.14% +0.03
MRK Merck & Co. Inc. Add +0.1% 0.19% +0.03
BMY Bristol-Myers Squibb Co. Add +0.9% 0.17% +0.03
VEA Vanguard Ftse Developed ETF Add +7.1% 0.20% +0.03
MU Micron Technology Inc. Add +2.4% 0.12% +0.03
JEPI JPMorgan Equity Premium Inco Add +1.9% 0.46% +0.02
BLK BlackRock Inc. Add +35.0% 0.11% +0.02
AVLV Avantis US Large Cap Value Add +0.3% 0.22% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 197$255.2MVUG, VTV, CTAS, VBR, AAPL
Q1 2026 112$222.8MVTV, VUG, CTAS, MINT, ICSH
Q4 2025 106$233.4MVUG, VTV, ICSH, CTAS, MINT
Q3 2025 91$228.0MVUG, VTV, CTAS, MINT, ICSH
Q2 2025 61$161.8MVUG, VTV, CTAS, VBR, VBK
Q1 2025 64$146.1MVTV, VUG, CTAS, VBR, AAPL
Q4 2024 65$143.1MVUG, VTV, CTAS, VBR, AAPL
Q3 2024 60$134.9MVUG, VTV, CTAS, VBR, AAPL
Q2 2024 55$126.2MVUG, VTV, CTAS, VBR, AAPL
Q1 2024 54$122.8MVTV, VUG, CTAS, VBR, VIG