CIK: 0002016972
Total reported value
$222.8M
Reporting period: 2026-03-31 · Number of holdings: 112
MAINSAIL ASSET MANAGEMENT, LLC disclosed 112 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $222.8M and a quarterly turnover rate of 14.7%.
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Mainsail Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.091 — mathematically equivalent to about 11 equally-sized positions, well below its 112 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.05), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 27% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim ICSH
-33.7% -$7.0M
Trim VUG
-0.9% -$5.3M
Add VTV
+0.3% $1.3M
Trim CTAS
+0.0% -$2.0M
Add WMT
+118.2% $721.5K
Add JPM
+89.6% $530.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 18.99% | +1.40% | +0.31% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 18.80% | -1.43% | -0.91% | |
| 3 | CTAS | Cintas CORP | Stock-Industrials | 7.97% | -0.48% | +0.01% | |
| 4 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 6.75% | +0.18% | -2.25% | |
| 5 | ICSH | Ishares Ultra Short Duration | ETF-Other | 6.16% | -2.69% | -33.70% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.92% | +0.22% | +0.89% | |
| 7 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.61% | — | +1.01% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.61% | — | +7.36% | |
| 9 | DFNM | Dimensional National Muni Bd | ETF-Other | 2.18% | — | +0.58% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.78% | — | -1.78% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.63% | — | -0.04% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.53% | — | +0.18% | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.47% | -0.05% | +0.04% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | — | +24.17% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | — | +11.22% | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.93% | -0.18% | -2.07% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.92% | +0.13% | +21.83% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.91% | -0.20% | -12.90% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 0.70% | — | — | |
| 20 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 0.69% | -0.22% | -28.59% | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 0.67% | -0.09% | +1.21% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.66% | — | — | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 0.60% | — | +8.40% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | +0.25% | +89.60% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 0.55% | +0.33% | +118.23% | |
| 26 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.55% | — | +2.94% | |
| 27 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.46% | — | +1.95% | |
| 28 | SO | Southern Co/the | Stock-Utilities | 0.45% | — | -0.01% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | +0.16% | +23.44% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | — | +0.28% | |
| 31 | AMLP | Alerian Mlp ETF | ETF-Other | 0.40% | — | +13.21% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | — | -2.53% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.35% | — | +40.84% | |
| 34 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.34% | — | — | |
| 35 | AVGO | Broadcom INC | Stock-Tech | 0.32% | +0.16% | +118.40% | |
| 36 | CB | Chubb Limited | Stock-Financials | 0.32% | +0.15% | +68.15% | |
| 37 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.31% | — | — | |
| 38 | XLI | Ss Industrial Select Sector | ETF-Other | 0.29% | — | — | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.28% | — | +1.29% | |
| 40 | VFH | Vanguard Financials ETF | ETF-Other | 0.26% | — | — | |
| 41 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.26% | — | -24.83% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.23% | — | -11.89% | |
| 43 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.22% | — | -1.55% | |
| 44 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.22% | — | +0.28% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.22% | — | +97.74% | |
| 46 | VHT | Vanguard Health Care ETF | ETF-Other | 0.21% | — | — | |
| 47 | ETN | Eaton Corporation plc | Stock-Industrials | 0.21% | +0.21% | NEW | |
| 48 | XLB | Ss Materials Select Sector | ETF-Other | 0.20% | — | — | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.20% | — | +7.08% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.19% | — | +0.10% |
Performance for Q3 2026
+5.4%
Performance Last 4 Quarters
+14%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 112 | $222.8M | 15 | |
| 2025-12-31 | 106 | $233.4M | 17 | |
| 2025-09-30 | 91 | $228.0M | 45 | |
| 2025-06-30 | 61 | $161.8M | 0 | |
| 2025-03-31 | 64 | $146.1M | 0 | |
| 2024-12-31 | 65 | $143.1M | 0 | |
| 2024-09-30 | 60 | $134.9M | 0 | |
| 2024-06-30 | 55 | $126.2M | 0 | |
| 2024-03-31 | 54 | $122.8M | 0 | |
| 2023-12-31 | 48 | $107.5M | 0 |
Mainsail Asset Management, LLC's most significant position changes for 2026-03-31: New buy: Eaton Corporation plc (ETN); New buy: Motorola Solutions INC (MSI); Sold out: Pepsico INC (PEP); Sold out: Atlassian Corp-cl A (TEAM); New buy: Home Depot INC (HD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +1.4% | +0.31% | Add |
| 2 | WMT | Walmart INC | +0.3% | +118.23% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.3% | +89.60% | Add |
| 4 | VBR | Vanguard Small-cap Value ETF | +0.2% | +0.89% | Add |
| 5 | MINT | Pimco Enhanced Short Maturit | +0.2% | -2.25% | Trim |
| 6 | AVGO | Broadcom INC | +0.2% | +118.40% | Add |
| 7 | JNJ | Johnson & Johnson | +0.2% | +23.44% | Add |
| 8 | CB | Chubb Limited | +0.2% | +68.15% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | +21.83% | Add |
| 10 | VGT | Vanguard Info Tech ETF | -0.1% | +0.04% | Add |
| 11 | TSLA | Tesla INC | -0.1% | +1.21% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | -0.1% | -42.05% | Trim |
| 13 | ORCL | Oracle CORP | -0.1% | -26.31% | Trim |
| 14 | PLTR | Palantir Technologies Inc-a | -0.2% | -2.07% | Trim |
| 15 | AMZN | Amazon.com INC | -0.2% | -12.90% | Trim |
| 16 | BSV | Vanguard Short-term Bond ETF | -0.2% | -64.48% | Trim |
| 17 | CLOA | Ishares Aaa Clo Act Etf-usdi | -0.2% | -28.59% | Trim |
| 18 | CTAS | Cintas CORP | -0.5% | +0.01% | Add |
| 19 | VUG | Vanguard Growth ETF | -1.4% | -0.91% | Trim |
| 20 | ICSH | Ishares Ultra Short Duration | -2.7% | -33.70% | Trim |
| 21 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 22 | MSI | Motorola Solutions INC | — | NEW | New buy |
| 23 | PEP | Pepsico INC | — | EXIT | Sold out |
| 24 | TEAM | Atlassian Corp-cl A | — | EXIT | Sold out |
| 25 | HD | Home Depot INC | — | NEW | New buy |
| 26 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 27 | CME | Cme Group INC | — | NEW | New buy |
| 28 | WDC | Western Digital CORP | — | NEW | New buy |
| 29 | CVX | Chevron CORP | — | NEW | New buy |
| 30 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 31 | PSX | Phillips 66 | — | NEW | New buy |
| 32 | LRCX | Lam Research CORP | — | NEW | New buy |
| 33 | VRSN | Verisign INC | — | EXIT | Sold out |
| 34 | NEE | Nextera Energy INC | — | NEW | New buy |
| 35 | NOW | Servicenow INC | — | EXIT | Sold out |
| 36 | MEDP | Medpace Holdings INC | — | EXIT | Sold out |
| 37 | TJX | Tjx Companies INC | — | NEW | New buy |
| 38 | CMI | Cummins INC | — | NEW | New buy |
| 39 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 40 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 41 | GD | General Dynamics CORP | — | EXIT | Sold out |
| 42 | INTC | Intel CORP | — | EXIT | Sold out |
| 43 | ANET | Arista Networks INC | — | EXIT | Sold out |
| 44 | CADE | Cadence Bank | — | EXIT | Sold out |
| 45 | GEV | GE Vernova INC | — | NEW | New buy |
| 46 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 47 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 48 | USFR | Wisdomtree Floating Rate Tre | — | NEW | New buy |
| 49 | CPRT | Copart INC | — | NEW | New buy |
| 50 | AMGN | Amgen INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-31 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-18 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-04-09 | 13F-HR | View on EDGAR |
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