MAINSAIL ASSET MANAGEMENT, LLC
13F Reported Value
ⓘ$222.8M
Holdings
112
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
MAINSAIL ASSET MANAGEMENT, LLC disclosed 112 positions worth $222.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 19 new positions and exited 13 — including a new stake in $ETN and a full exit from $PEP. The portfolio is most concentrated in Other (72.2% of disclosed assets). All figures are sourced directly from MAINSAIL ASSET MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 2016972.
AI Fund Analysis
Diversifying
$CTAS
$NVDASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$42.3M215,626 shVANGUARD INDEX FDS
—Quality
$41.9M95,902 sh- 76.3#106
Quality
$17.7M104,910 sh PIMCO ETF TR
—Quality
$15.0M149,406 shISHARES TR
—Quality
$13.7M270,916 shVANGUARD INDEX FDS
—Quality
$6.5M29,982 shVANGUARD INDEX FDS
—Quality
$5.8M19,266 sh- 76.1
Quality
$5.8M22,929 sh DIMENSIONAL ETF TRUST
—Quality
$4.9M101,469 shVANGUARD SPECIALIZED FUNDS
—Quality
$4.0M18,469 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $42.3M | 215,626 |
| VANGUARD INDEX FDS | — | $41.9M | 95,902 |
| CINTAS CORP$CTAS | 76.3#106 | $17.7M | 104,910 |
| PIMCO ETF TR | — | $15.0M | 149,406 |
| ISHARES TR | — | $13.7M | 270,916 |
| VANGUARD INDEX FDS | — | $6.5M | 29,982 |
| VANGUARD INDEX FDS | — | $5.8M | 19,266 |
 Apple Inc.$AAPL | 76.1 | $5.8M | 22,929 |
| DIMENSIONAL ETF TRUST | — | $4.9M | 101,469 |
| VANGUARD SPECIALIZED FUNDS | — | $4.0M | 18,469 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MAINSAIL ASSET MANAGEMENT, LLC's 112 positions.
Showing top 10 of 112 holdings.
Sector Allocation
Other
$160.8M
Consumer Discretionary
$22.8M
Technology
$19.1M
Financials
$7.1M
Industrials
$4.4M
Healthcare
$3.5M
Utilities
$2.3M
Communication Services
$1.3M
Full Holdings — MAINSAIL ASSET MANAGEMENT, LLC (Q1 2026)
All 112 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $42.3M | 19.0% | +0% | — |
| 2 | — | VANGUARD INDEX FDS | $41.9M | 18.8% | -1% | — |
| 3 | $CTAS | CINTAS CORP | $17.7M | 8.0% | +0% | 76.3 |
| 4 | — | PIMCO ETF TR | $15.0M | 6.8% | -2% | — |
| 5 | — | ISHARES TR | $13.7M | 6.2% | -34% | — |
| 6 | — | VANGUARD INDEX FDS | $6.5M | 2.9% | +1% | — |
| 7 | — | VANGUARD INDEX FDS | $5.8M | 2.6% | +1% | — |
| 8 | $AAPL | Apple Inc. | $5.8M | 2.6% | +7% | 76.1 |
| 9 | — | DIMENSIONAL ETF TRUST | $4.9M | 2.2% | +1% | — |
| 10 | — | VANGUARD SPECIALIZED FUNDS | $4.0M | 1.8% | -2% | — |
| 11 | — | VANGUARD WHITEHALL FDS | $3.6M | 1.6% | -0% | — |
| 12 | — | VANGUARD INDEX FDS | $3.4M | 1.5% | +0% | — |
| 13 | — | VANGUARD WORLD FD | $3.3M | 1.5% | +0% | — |
| 14 |  $MSFT | MICROSOFT CORP | $2.7M | 1.2% | +24% | 83.7 |
| 15 | $NVDA | NVIDIA CORP | $2.2M | 1.0% | +11% | 90.2 |
| 16 |  $PLTR | Palantir Technologies Inc. | $2.1M | 0.9% | -2% | 85.8 |
| 17 |  $GOOGL | Alphabet Inc. | $2.0M | 0.9% | +22% | 80.2 |
| 18 |  $AMZN | AMAZON COM INC | $2.0M | 0.9% | -13% | 74.6 |
| 19 |  $GLD | SPDR GOLD TRUST | $1.6M | 0.7% | +0% | — |
| 20 | — | BLACKROCK ETF TRUST II | $1.5M | 0.7% | -29% | — |
| 21 |  $TSLA | Tesla, Inc. | $1.5M | 0.7% | +1% | 50.1 |
| 22 | — | ISHARES TR | $1.5M | 0.7% | +0% | — |
| 23 |  $NFLX | NETFLIX INC | $1.3M | 0.6% | +8% | 86.7 |
| 24 |  $JPM | JPMORGAN CHASE & CO | $1.3M | 0.6% | +90% | 35.6 |
| 25 |  $WMT | Walmart Inc. | $1.2M | 0.6% | +118% | 63.2 |
| 26 | — | ISHARES TR | $1.2M | 0.6% | +3% | — |
| 27 | — | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.5% | +2% | — |
| 28 |  $SO | SOUTHERN CO | $1.0M | 0.5% | -0% | 65.1 |
| 29 |  $JNJ | JOHNSON & JOHNSON | $999,090 | 0.5% | +23% | 72.8 |
| 30 |  $SPY | SPDR S&P 500 ETF TRUST | $938,326 | 0.4% | +0% | — |
| 31 | — | ALPS ETF TR | $902,037 | 0.4% | +13% | — |
| 32 |  $BRK.B | BERKSHIRE HATHAWAY INC | $812,244 | 0.4% | -3% | 64.5 |
| 33 |  $META | Meta Platforms, Inc. | $769,542 | 0.3% | +41% | 80.9 |
| 34 | — | VANGUARD WORLD FD | $755,914 | 0.3% | +0% | — |
| 35 |  $AVGO | Broadcom Inc. | $708,993 | 0.3% | +118% | 86.4 |
| 36 |  $CB | Chubb Ltd | $702,053 | 0.3% | +68% | — |
| 37 | — | VANGUARD WORLD FD | $695,800 | 0.3% | +0% | — |
| 38 | — | SELECT SECTOR SPDR TR | $647,407 | 0.3% | +0% | — |
| 39 | — | ISHARES TR | $622,657 | 0.3% | +1% | — |
| 40 | — | VANGUARD WORLD FD | $581,459 | 0.3% | +0% | — |
| 41 | — | VANGUARD BD INDEX FDS | $571,822 | 0.3% | -25% | — |
| 42 |  $V | VISA INC. | $515,208 | 0.2% | -12% | 83.5 |
| 43 |  $ORLY | O REILLY AUTOMOTIVE INC | $497,089 | 0.2% | -2% | 72.7 |
| 44 | — | AMERICAN CENTY ETF TR | $491,480 | 0.2% | +0% | — |
| 45 |  $LLY | ELI LILLY & Co | $482,343 | 0.2% | +98% | 89.3 |
| 46 | — | VANGUARD WORLD FD | $465,957 | 0.2% | +0% | — |
| 47 |  $ETN | Eaton Corp plc | $465,662 | 0.2% | NEW | — |
| 48 | — | SELECT SECTOR SPDR TR | $449,730 | 0.2% | +0% | — |
| 49 | — | VANGUARD TAX-MANAGED FDS | $443,146 | 0.2% | +7% | — |
| 50 | — | ISHARES TR | $416,922 | 0.2% | +0% | — |
| 51 |  $MRK | Merck & Co., Inc. | $414,152 | 0.2% | +0% | 70.9 |
| 52 |  $FIX | COMFORT SYSTEMS USA INC | $386,117 | 0.2% | +0% | 79.5 |
| 53 |  $BMY | BRISTOL MYERS SQUIBB CO | $380,215 | 0.2% | +1% | 70.1 |
| 54 |  $ORCL | ORACLE CORP | $377,926 | 0.2% | -26% | 67.2 |
| 55 |  $EIX | EDISON INTERNATIONAL | $376,145 | 0.2% | +12% | 70.7 |
| 56 |  $ABBV | AbbVie Inc. | $375,719 | 0.2% | +59% | 59.3 |
| 57 |  $CAT | CATERPILLAR INC | $369,200 | 0.2% | +9% | 67.8 |
| 58 |  $LMT | LOCKHEED MARTIN CORP | $366,241 | 0.2% | +0% | 65 |
| 59 | — | VANGUARD WORLD FD | $357,323 | 0.2% | +0% | — |
| 60 |  $MSI | Motorola Solutions, Inc. | $353,686 | 0.2% | NEW | 73.8 |
| 61 |  $FTI | TechnipFMC plc | $346,618 | 0.2% | +4% | — |
| 62 | — | TIDAL TRUST I | $342,057 | 0.1% | +4% | — |
| 63 |  $PCG | PG&E Corp | $339,962 | 0.1% | -1% | 59.3 |
| 64 |  $SSB | SouthState Bank Corp | $332,468 | 0.1% | +0% | — |
| 65 | — | VANGUARD WHITEHALL FDS | $325,641 | 0.1% | +1% | — |
| 66 |  $FDX | FEDEX CORP | $318,336 | 0.1% | +1% | 60.3 |
| 67 |  $HD | HOME DEPOT, INC. | $317,020 | 0.1% | NEW | 69.2 |
| 68 |  $GOOG | Alphabet Inc. | $302,805 | 0.1% | -42% | 80.2 |
| 69 |  $JCI | Johnson Controls International plc | $301,578 | 0.1% | NEW | — |
| 70 |  $DUK | Duke Energy CORP | $301,293 | 0.1% | +0% | 64 |
| 71 | — | AMERICAN CENTY ETF TR | $297,387 | 0.1% | +0% | — |
| 72 |  $GS | GOLDMAN SACHS GROUP INC | $296,101 | 0.1% | +43% | — |
| 73 |  $CME | CME GROUP INC. | $292,892 | 0.1% | NEW | 74.5 |
| 74 |  $BKNG | Booking Holdings Inc. | $282,365 | 0.1% | +22% | 55.3 |
| 75 |  $FAST | FASTENAL CO | $282,245 | 0.1% | +1% | 73.5 |
| 76 |  $MU | MICRON TECHNOLOGY INC | $272,299 | 0.1% | +2% | 88.4 |
| 77 |  $WDC | WESTERN DIGITAL CORP | $270,490 | 0.1% | NEW | 76.8 |
| 78 | — | ISHARES TR | $270,120 | 0.1% | +0% | — |
| 79 |  $CVX | CHEVRON CORP | $268,022 | 0.1% | NEW | 54.7 |
| 80 | $META | Meta Platforms, Inc. | $263,986 | 0.1% | -64% | 80.9 |
| 81 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $262,188 | 0.1% | NEW | 71.5 |
| 82 | — | AMERICAN CENTY ETF TR | $256,865 | 0.1% | +0% | — |
| 83 |  $BLK | BlackRock, Inc. | $251,968 | 0.1% | +35% | 70.3 |
| 84 |  $PSX | Phillips 66 | $248,121 | 0.1% | NEW | 47.6 |
| 85 |  $LRCX | LAM RESEARCH CORP | $246,377 | 0.1% | NEW | 82.4 |
| 86 | — | SPDR SERIES TRUST | $246,342 | 0.1% | +0% | — |
| 87 | — | FIRST TR EXCHANGE-TRADED FD | $241,894 | 0.1% | +0% | — |
| 88 |  $NEE | NEXTERA ENERGY INC | $241,888 | 0.1% | NEW | 71.7 |
| 89 |  $NEM | NEWMONT Corp /DE/ | $240,423 | 0.1% | +0% | 88.3 |
| 90 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $239,939 | 0.1% | +0% | 70.9 |
| 91 |  $ABNB | Airbnb, Inc. | $236,144 | 0.1% | +18% | 70.1 |
| 92 |  $TJX | TJX COMPANIES INC /DE/ | $227,352 | 0.1% | NEW | 70.7 |
| 93 |  $CMI | CUMMINS INC | $226,523 | 0.1% | NEW | 58.9 |
| 94 |  $GE | GENERAL ELECTRIC CO | $221,624 | 0.1% | +10% | 74.8 |
| 95 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $220,800 | 0.1% | +1% | 56.5 |
| 96 |  $FCX | FREEPORT-MCMORAN INC | $220,072 | 0.1% | NEW | 73.1 |
| 97 | — | VANGUARD INDEX FDS | $218,547 | 0.1% | -24% | — |
| 98 | — | VANGUARD MALVERN FDS | $217,249 | 0.1% | +0% | — |
| 99 | — | VANGUARD BD INDEX FDS | $215,859 | 0.1% | -0% | — |
| 100 |  $CNC | CENTENE CORP | $214,251 | 0.1% | -17% | 52.7 |
| 101 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $214,021 | 0.1% | -3% | 75.1 |
| 102 |  $IBIT | iShares Bitcoin Trust ETF | $212,271 | 0.1% | +0% | — |
| 103 |  $GEV | GE Vernova Inc. | $211,242 | 0.1% | NEW | 70.1 |
| 104 |  $CRWD | CrowdStrike Holdings, Inc. | $209,260 | 0.1% | NEW | 55 |
| 105 |  $WT | WisdomTree, Inc. | $205,738 | 0.1% | NEW | 62.9 |
| 106 | — | ISHARES TR | $204,928 | 0.1% | +0% | — |
| 107 |  $CPRT | COPART INC | $204,412 | 0.1% | NEW | 74.9 |
| 108 |  $AMGN | AMGEN INC | $203,721 | 0.1% | NEW | 79.5 |
| 109 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $203,622 | 0.1% | +0% | 76.6 |
| 110 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $203,051 | 0.1% | -6% | 70.4 |
| 111 |  $AUR | Aurora Innovation, Inc. | $82,400 | 0.0% | +0% | 9.8 |
| 112 |  $MPT | MEDICAL PROPERTIES TRUST INC | $67,218 | 0.0% | -12% | 42 |
New Positions (19)
$ETN Eaton Corp plc$465,662$MSI Motorola Solutions, Inc.$353,686$HD HOME DEPOT, INC.$317,020$JCI Johnson Controls International plc$301,578$CME CME GROUP INC.$292,892$WDC WESTERN DIGITAL CORP$270,490$CVX CHEVRON CORP$268,022$MRSH MARSH & MCLENNAN COMPANIES, INC.$262,188$PSX Phillips 66$248,121$LRCX LAM RESEARCH CORP$246,377$NEE NEXTERA ENERGY INC$241,888$TJX TJX COMPANIES INC /DE/$227,352$CMI CUMMINS INC$226,523$FCX FREEPORT-MCMORAN INC$220,072$GEV GE Vernova Inc.$211,242Exited Positions (13)
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