MAINSAIL ASSET MANAGEMENT, LLC
Sector Allocation
- Other63.2%$157.4M
- Technology14.1%$35.2M
- Consumer Discretionary10.3%$25.5M
- Financials3.3%$8.3M
- Healthcare2.4%$6.1M
- Energy2.4%$6.0M
- Industrials1.5%$3.7M
- Utilities0.8%$1.9M
- Consumer Staples0.7%$1.7M
- Communication Services0.6%$1.5M
AUM History
13fpro.ai/research/fund/mainsail-asset-management-llc-2016972
Conviction and streaks
Concentrating · top 10 = 66.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$55.1M
- VANGUARD$48.4M
CTAS
$20.6M- VANGUARD$7.5M
AAPL
$7.2M- VANGUARD$7.1M
SPCX$5.2M- VANGUARD$4.8M
- DIMENSIONAL$4.8M
- VANGUARD$4.3M
- VANGUARD$4.0M
MSFT
$3.8M- VANGUARD$3.7M
EPD
$3.6MNVDA
$3.0MAMZN
$2.4MPLTR
$2.3MGOOG
$2.0M- BLACKROCK$1.6M
- ISHARES$1.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/mainsail-asset-management-llc-2016972
MAINSAIL ASSET MANAGEMENT, LLC 13F holdings — Q3 2026
$249.1M portfolio (-2.4% QoQ) · 160 holdings · Q3 2026 13F · top 10 are 66% of the stock portfolio
- 1
VANGUARD INDEX FDS - MRNGSTR GRWT ETF
$55.1M
22.1% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - MRNGSTR VAL ETF
$48.4M
19.4% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— $20.6M
8.3% of stocks
+0.0%This quarter+8.3%Since filed8+ qtrsHeld- 4
VANGUARD INDEX FDS - MRNGSTR SML CP V
$7.5M
3.0% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $7.2M
2.9% of stocks
-3%This quarter+0.3%Since filed8+ qtrsHeld- 6
VANGUARD INDEX FDS - MRNGSTR SM CP GR
$7.1M
2.9% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $5.2M
2.1% of stocks
NewThis quarter-3.5%Since filedNew this quarterHeld- 8
VANGUARD WORLD FD - INF TECH ETF
$4.8M
1.9% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
DIMENSIONAL ETF TRUST - NATL MUN BD ETF
$4.8M
1.9% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
$4.3M
1.7% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | $55.1M | 22.1% | +0.5% | — | — | — | — | |
| 2 | VANGUARD INDEX FDS - MRNGSTR VAL ETF | $48.4M | 19.4% | +0.8% | — | — | — | — | |
| 3 | $20.6M | 8.3% | +0.0% | +8.3% | 8+ qtrs | 69.1#269 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | VANGUARD INDEX FDS - MRNGSTR SML CP V | $7.5M | 3.0% | +4% | — | — | — | — | |
| 5 | $7.2M | 2.9% | -3% | +0.3% | 8+ qtrsTrimmed 2 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | VANGUARD INDEX FDS - MRNGSTR SM CP GR | $7.1M | 2.9% | +5% | — | — | — | — | |
| 7 | SPACE EXPLORATION TECHNOLOGIES CORP$SPCX | $5.2M | 2.1% | New | -3.5% | New this quarter | — | Estimated buy price is Pro: unlock with a free trial | |
| 8 | VANGUARD WORLD FD - INF TECH ETF | $4.8M | 1.9% | +0.0% | — | — | — | — | |
| 9 | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $4.8M | 1.9% | +0.7% | — | — | — | — | |
| 10 | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $4.3M | 1.7% | +0.0% | — | — | — | — |
All holdings — MAINSAIL ASSET MANAGEMENT, LLC (Q3 2026)
160 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund | — | $4.0M | 1.6% | 10K | -1% | — | — | 13F |
| 12 | MICROSOFT CORP | Technology | $3.8M | 1.5% | 7,132 | -4% | 8+ qtrs | 79.8 | 13F | |
| 13 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLDetf/fund | — | $3.7M | 1.5% | 23K | +0.3% | — | — | 13F |
| 14 | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $3.6M | 1.4% | 96K | +1% | 2 qtrsAdded 2 qtrs in a row | 57.8 | 13F | |
| 15 | NVIDIA CORP | Technology | $3.0M | 1.2% | 13K | -6% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | AMAZON COM INC | Consumer Discretionary | $2.4M | 1.0% | 9,353 | -3% | 8+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Palantir Technologies Inc. | Technology | $2.3M | 0.9% | 12K | -14% | 8+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Alphabet Inc. | Technology | $2.0M | 0.8% | 5,879 | -3% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLOetf/fund | — | $1.6M | 0.7% | 31K | +6% | — | — | 13F |
| 20 | — | ISHARES TR - MSCI EAFE ETFetf/fund | — | $1.6M | 0.6% | 15K | — | — | — | 13F |
| 21 | Tesla, Inc. | Consumer Discretionary | $1.5M | 0.6% | 3,920 | +4% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | ISHARES TR - CORE 80 20 ETFetf/fund | — | $1.4M | 0.6% | 14K | -2% | — | — | 13F |
| 23 | SPDR GOLD TRUSTetf/fund | Financials | $1.4M | 0.6% | 3,623 | — | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | SPDR S&P 500 ETF TRUSTetf/fund | — | $1.1M | 0.4% | 1,419 | +0.2% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | BERKSHIRE HATHAWAY INC | Financials | $1.0M | 0.4% | 2,005 | -18% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MU | MICRON TECHNOLOGY INC | Technology | $934K | 0.4% | 893 | -23% | |||
| 27 | $SO | SOUTHERN CO | Utilities | $918K | 0.4% | 11K | -9% | |||
| 28 | $NFLX | NETFLIX INC | Communication Services | $900K | 0.4% | 13K | +1% | |||
| 29 | $JPM | JPMORGAN CHASE & CO | Financials | $874K | 0.3% | 2,637 | -20% | |||
| 30 | $JNJ | JOHNSON & JOHNSON | Healthcare | $872K | 0.3% | 3,423 | -15% | |||
| 31 | — | VANGUARD WORLD FD - MRNGSTR VAL ETF | — | $848K | 0.3% | 5,215 | — | |||
| 32 | $META | Meta Platforms, Inc. | Technology | $810K | 0.3% | 1,096 | -2% | |||
| 33 | — | ALPS ETF TR - ALERIAN MLP | — | $809K | 0.3% | 15K | — | |||
| 34 | $ORCL | ORACLE CORP | Technology | $712K | 0.3% | 4,917 | +33% | |||
| 35 | $AVGO | Broadcom Inc. | Technology | $709K | 0.3% | 1,888 | -15% | |||
| 36 | $V | VISA INC. | Financials | $705K | 0.3% | 1,903 | -0.5% | |||
| 37 | — | ISHARES TR - RUSSELL 2000 ETF | — | $702K | 0.3% | 2,496 | +0.2% | |||
| 38 | $CVX | CHEVRON CORP | Energy | $689K | 0.3% | 3,319 | +7% | |||
| 39 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $686K | 0.3% | 4,000 | — | |||
| 40 | $PSX | Phillips 66 | Energy | $669K | 0.3% | 2,478 | -19% | |||
| 41 | — | VANGUARD WORLD FD - FINANCIALS ETF | — | $634K | 0.3% | 4,813 | -28% | |||
| 42 | $DIS | Walt Disney Co | Communication Services | $616K | 0.3% | 5,917 | +69% | |||
| 43 | $TEAM | Atlassian Corp | Technology | $593K | 0.2% | 3,058 | -15% | |||
| 44 | $LLY | ELI LILLY & Co | Healthcare | $590K | 0.2% | 510 | -2% | |||
| 45 | $BSY | BENTLEY SYSTEMS INC | Technology | $590K | 0.2% | 16K | — | |||
| 46 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $550K | 0.2% | 9,230 | -23% | |||
| 47 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $535K | 0.2% | 1,711 | — | |||
| 48 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | — | $535K | 0.2% | 11K | +0.6% | |||
| 49 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $533K | 0.2% | 5,776 | +5% | |||
| 50 | $CNC | CENTENE CORP | Healthcare | $533K | 0.2% | 8,249 | -22% | |||
| 51 | $CAT | CATERPILLAR INC | Industrials | $530K | 0.2% | 614 | -44% | |||
| 52 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $509K | 0.2% | 12K | New | |||
| 53 | — | ISHARES TR - RUS 1000 GRW ETF | — | $506K | 0.2% | 3,918 | +0.1% | |||
| 54 | $SNOW | Snowflake Inc. | Technology | $506K | 0.2% | 1,505 | -23% | |||
| 55 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $493K | 0.2% | 5,796 | +8% | |||
| 56 | $AUR | Aurora Innovation, Inc. | Technology | $489K | 0.2% | 85K | +21% | |||
| 57 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $481K | 0.2% | 6,757 | -4% | |||
| 58 | $ABNB | Airbnb, Inc. | Technology | $478K | 0.2% | 2,982 | -20% | |||
| 59 | — | ISHARES TR - 0-3 MTH TREASURY | — | $448K | 0.2% | 4,463 | New | |||
| 60 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $448K | 0.2% | 9,000 | -28% | |||
| 61 | $CB | Chubb Ltd | Financials | $436K | 0.2% | 1,304 | -12% | |||
| 62 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $429K | 0.2% | 1,188 | +0.1% | |||
| 63 | $MRK | Merck & Co., Inc. | Healthcare | $425K | 0.2% | 2,993 | -50% | |||
| 64 | $FTNT | Fortinet, Inc. | Technology | $414K | 0.2% | 2,167 | -10% | |||
| 65 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $411K | 0.2% | 226 | -51% | |||
| 66 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $410K | 0.2% | 4,528 | +6% | |||
| 67 | $INTC | INTEL CORP | Technology | $386K | 0.2% | 3,435 | +29% | |||
| 68 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $381K | 0.1% | 4,675 | +0.6% | |||
| 69 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $380K | 0.1% | 1,942 | +19% | |||
| 70 | — | TIDAL TRUST I - FUND GRAN US ETF | — | $358K | 0.1% | 12K | -75% | |||
| 71 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $357K | 0.1% | 3,518 | +0.7% | |||
| 72 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $355K | 0.1% | 1,613 | -25% | |||
| 73 | $WDC | WESTERN DIGITAL CORP | Technology | $354K | 0.1% | 862 | -38% | |||
| 74 | $DUK | Duke Energy CORP | Utilities | $354K | 0.1% | 3,060 | +15% | |||
| 75 | — | VANGUARD WORLD FD - CONSUM STP ETF | — | $353K | 0.1% | 1,591 | — | |||
| 76 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $352K | 0.1% | 4,032 | +10% | |||
| 77 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $351K | 0.1% | 6,206 | -66% | |||
| 78 | $LRCX | LAM RESEARCH CORP | Technology | $340K | 0.1% | 1,019 | -17% | |||
| 79 | $GOOGL | Alphabet Inc. | Technology | $340K | 0.1% | 977 | -14% | |||
| 80 | $BLK | BlackRock, Inc. | Financials | $337K | 0.1% | 312 | +20% | |||
| 81 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $337K | 0.1% | 698 | — | |||
| 82 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $334K | 0.1% | 1,944 | -8% | |||
| 83 | $PFE | PFIZER INC | Healthcare | $330K | 0.1% | 12K | New | |||
| 84 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $329K | 0.1% | 1,149 | -11% | |||
| 85 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $329K | 0.1% | 2,000 | -23% | |||
| 86 | $ABBV | AbbVie Inc. | Healthcare | $320K | 0.1% | 1,199 | -21% | |||
| 87 | $NTNX | Nutanix, Inc. | Technology | $314K | 0.1% | 4,282 | -25% | |||
| 88 | $MOH | MOLINA HEALTHCARE, INC. | Healthcare | $312K | 0.1% | 1,600 | -18% | |||
| 89 | $FAST | FASTENAL CO | Industrials | $309K | 0.1% | 6,088 | +0.0% | |||
| 90 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $309K | 0.1% | 3,210 | +6% | |||
| 91 | $LIN | LINDE PLC | Materials | $308K | 0.1% | 629 | New | |||
| 92 | $RBRK | Rubrik, Inc. | Technology | $308K | 0.1% | 2,448 | -16% | |||
| 93 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $307K | 0.1% | 1,864 | New | |||
| 94 | $LMT | LOCKHEED MARTIN CORP | Industrials | $306K | 0.1% | 599 | -59% | |||
| 95 | $FCX | FREEPORT-MCMORAN INC | Materials | $301K | 0.1% | 4,151 | -23% | |||
| 96 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $295K | 0.1% | 5,050 | New | |||
| 97 | — | VANGUARD WORLD FD - CONSUM DIS ETF | — | $294K | 0.1% | 783 | — | |||
| 98 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $284K | 0.1% | 5,243 | +2% | |||
| 99 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $281K | 0.1% | 747 | -3% | |||
| 100 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $281K | 0.1% | 2,330 | +3% | |||
| 101 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $275K | 0.1% | 1,850 | New | |||
| 102 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $274K | 0.1% | 545 | -2% | |||
| 103 | $TXN | TEXAS INSTRUMENTS INC | Technology | $270K | 0.1% | 909 | +7% | |||
| 104 | $HPQ | HP INC | Technology | $267K | 0.1% | 8,403 | +2% | |||
| 105 | $VEEV | VEEVA SYSTEMS INC | Technology | $266K | 0.1% | 938 | New | |||
| 106 | $GM | General Motors Co | Consumer Discretionary | $264K | 0.1% | 3,218 | -9% | |||
| 107 | $META | Meta Platforms, Inc. | Technology | $260K | 0.1% | 3,410 | +0.6% | |||
| 108 | $GE | GENERAL ELECTRIC CO | Industrials | $260K | 0.1% | 839 | -19% | |||
| 109 | $PM | Philip Morris International Inc. | Consumer Staples | $259K | 0.1% | 1,360 | +5% | |||
| 110 | $IBIT | iShares Bitcoin Trust ETF | Financials | $257K | 0.1% | 5,297 | New | |||
| 111 | $EOG | EOG RESOURCES INC | Energy | $256K | 0.1% | 1,775 | -0.7% | |||
| 112 | — | ISHARES INC - CORE MSCI EMKT | — | $256K | 0.1% | 3,077 | New | |||
| 113 | $GEV | GE Vernova Inc. | Industrials | $252K | 0.1% | 245 | -47% | |||
| 114 | $GS | GOLDMAN SACHS GROUP INC | Financials | $250K | 0.1% | 279 | +16% | |||
| 115 | $JBHT | HUNT J B TRANSPORT SERVICES INC | Industrials | $250K | 0.1% | 1,107 | -33% | |||
| 116 | $ZS | Zscaler, Inc. | Technology | $249K | 0.1% | 1,174 | New | |||
| 117 | $ANET | Arista Networks, Inc. | Technology | $245K | 0.1% | 1,139 | -19% | |||
| 118 | $C | CITIGROUP INC | Financials | $245K | 0.1% | 1,905 | -12% | |||
| 119 | $DOCU | DOCUSIGN, INC. | Technology | $245K | 0.1% | 3,587 | -11% | |||
| 120 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | — | $241K | 0.1% | 4,966 | — | |||
| 121 | $NVT | nVent Electric plc | Industrials | $240K | 0.1% | 1,379 | -6% | |||
| 122 | $RTX | RTX Corp | Industrials | $239K | 0.1% | 1,307 | +21% | |||
| 123 | $NEM | NEWMONT Corp /DE/ | Materials | $239K | 0.1% | 2,055 | New | |||
| 124 | $JCI | Johnson Controls International plc | Industrials | $238K | 0.1% | 1,502 | -12% | |||
| 125 | $DAL | DELTA AIR LINES, INC. | Industrials | $236K | 0.1% | 2,823 | -16% | |||
| 126 | $ED | CONSOLIDATED EDISON INC | Utilities | $236K | 0.1% | 2,246 | +25% | |||
| 127 | $NTRA | Natera, Inc. | Healthcare | $236K | 0.1% | 589 | New | |||
| 128 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $234K | 0.1% | 317 | New | |||
| 129 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $234K | 0.1% | 5,544 | New | |||
| 130 | $AMGN | AMGEN INC | Healthcare | $233K | 0.1% | 579 | — | |||
| 131 | $NET | Cloudflare, Inc. | Technology | $229K | 0.1% | 645 | New | |||
| 132 | $NTRS | NORTHERN TRUST CORP | Financials | $229K | 0.1% | 1,350 | -13% | |||
| 133 | $ES | EVERSOURCE ENERGY | Utilities | $228K | 0.1% | 3,492 | -35% | |||
| 134 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $227K | 0.1% | 299 | — | |||
| 135 | $CMI | CUMMINS INC | Industrials | $225K | 0.1% | 421 | -6% | |||
| 136 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $225K | 0.1% | 1,780 | -29% | |||
| 137 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $224K | 0.1% | 1,013 | -3% | |||
| 138 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $223K | 0.1% | 1,807 | -23% | |||
| 139 | $GLW | CORNING INC /NY | Materials | $220K | 0.1% | 1,302 | -8% | |||
| 140 | $STX | Seagate Technology Holdings plc | Technology | $220K | 0.1% | 273 | -5% | |||
| 141 | $BIIB | BIOGEN INC. | Healthcare | $217K | 0.1% | 975 | -2% | |||
| 142 | $FTI | TechnipFMC plc | Energy | $217K | 0.1% | 3,102 | -47% | |||
| 143 | $VRSN | VERISIGN INC/CA | Technology | $215K | 0.1% | 733 | -42% | |||
| 144 | $WMT | Walmart Inc. | Consumer Staples | $211K | 0.1% | 1,965 | -60% | |||
| 145 | $ILMN | ILLUMINA, INC. | Healthcare | $210K | 0.1% | 768 | -32% | |||
| 146 | $ABT | ABBOTT LABORATORIES | Healthcare | $210K | 0.1% | 2,140 | — | |||
| 147 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $207K | 0.1% | 744 | New | |||
| 148 | $GIS | GENERAL MILLS INC | Consumer Staples | $207K | 0.1% | 6,427 | -39% | |||
| 149 | — | VANGUARD MALVERN FDS - CORE-PLUS BD ETF | — | $207K | 0.1% | 2,800 | — | |||
| 150 | — | ISHARES TR - TRS FLT RT BD | — | $207K | 0.1% | 4,089 | +0.4% |
What changed in Q3 2026
Against the previous quarter's 13F: 22 new, 47 added to, 76 trimmed, 59 sold out. Share-count changes; largest moves by dollar size first.
New positions (22)
- $SPCXSPACE EXPLORATION TECHNOLOGIES CORP$5.2M
first bought this quarter
- DIMENSIONAL ETF TRUST - INTL CORE EQT MK$509K
first bought this quarter
- ISHARES TR - 0-3 MTH TREASURY$448K
first bought this quarter
$PFEPFIZER INC$330K
first bought this quarter
$LINLINDE PLC$308K
first bought this quarter
$AMTAMERICAN TOWER CORP /MA/$307K
first bought this quarter
+16 more in the Excel export
Added to (47)
- VANGUARD INDEX FDS - MRNGSTR VAL ETF+0.8%
now $48.4M
- VANGUARD INDEX FDS - MRNGSTR SM CP GR+5%
now $7.1M
- VANGUARD INDEX FDS - MRNGSTR SML CP V+4%
now $7.5M
- VANGUARD INDEX FDS - MRNGSTR GRWT ETF+0.5%
now $55.1M
$DISWalt Disney Co+69%
now $616K · held 2 qtrs, 2 adds in a row
$ORCLORACLE CORP+33%
now $712K · held 8+ qtrs, 2 adds in a row
+41 more in the Excel export
Trimmed (76)
- TIDAL TRUST I - FUND GRAN US ETF-75%
now $358K
- J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM-66%
now $351K
$LMTLOCKHEED MARTIN CORP-59%
now $306K · held 4 qtrs
$MRKMerck & Co., Inc.-50%
now $425K · held 4 qtrs
$FIXCOMFORT SYSTEMS USA INC-51%
now $411K · held 4 qtrs
$CATCATERPILLAR INC-44%
now $530K · held 5 qtrs
+70 more in the Excel export
Holdings by quarter
Every 13F MAINSAIL ASSET MANAGEMENT, LLC has filed, 11 earlier quarters. Pick one to see what it held then.
Is it too late to follow MAINSAIL ASSET MANAGEMENT?
Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of MAINSAIL ASSET MANAGEMENT's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+2.8%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 30% over the last 4
Top 10 weight
66%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
67%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
MAINSAIL ASSET MANAGEMENT, LLC disclosed 160 positions worth $249.1M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 22 new positions and exited 59 — including a new stake in $SPCX. The portfolio is most concentrated in Other (63.2% of disclosed assets). All figures are sourced directly from MAINSAIL ASSET MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 2016972.
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AI-Powered Hedge Fund Analysis: MAINSAIL ASSET MANAGEMENT, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For MAINSAIL ASSET MANAGEMENT, LLC (SEC CIK: 2016972), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in MAINSAIL ASSET MANAGEMENT, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.