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CIK: 0002016972
Total reported value
$249.1M
$249.1M
197 檔
54.1%
In Q2 2026, Mainsail Asset Management, LLC's U.S. equity holdings reached a combined market value of $249.1M, distributed across 197 disclosed stock positions.
In Q2 2026, Mainsail Asset Management, LLC displayed an active expansion posture, initiating 95 new positions and adding to 54 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 19.79% | +2.33% | +517.38% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 18.72% | +0.70% | +1.67% | |
| 3 | CTAS | Cintas CORP | Stock-Industrials | 8.41% | -0.16% | -0.00% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.95% | +0.07% | +2.96% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.91% | -0.02% | -2.85% | |
| 6 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.65% | +0.22% | +1.79% | |
| 7 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.93% | -0.02% | +0.71% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.67% | +0.04% | -2.98% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.63% | +0.29% | +682.73% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.52% | +0.09% | -0.11% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.46% | +0.03% | -4.67% | |
| 12 | EPD | Enterprise Products Partners | Stock-Energy | 1.41% | +0.02% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | +0.37% | +3.34% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.06% | +0.15% | +4.24% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.93% | +0.03% | -1.59% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | -0.01% | -14.74% | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.72% | +0.20% | -2.63% | |
| 18 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.64% | -0.64% | EXIT | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.62% | +0.02% | +1.44% | |
| 20 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 0.60% | +0.05% | +0.72% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.56% | +0.04% | -6.10% | |
| 22 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.56% | +0.01% | +6.69% | |
| 23 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.53% | -0.39% | +247.18% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.52% | +0.04% | -0.55% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | -0.06% | +44.72% | |
| 26 | SO | Southern Co/the | Stock-Utilities | 0.44% | -0.07% | +12.86% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | -0.09% | -23.07% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.41% | +0.03% | -1.87% | |
| 29 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.41% | -0.27% | +2.96% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | -0.05% | -1.39% | |
| 31 | MU | Micron Technology Inc | Stock-Tech | 0.38% | -0.01% | +43.18% | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.38% | -0.17% | +109.21% | |
| 33 | VFH | Vanguard Financials ETF | ETF-Other | 0.36% | -0.11% | +38.69% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.35% | +0.01% | -6.62% | |
| 35 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.33% | +0.01% | — | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.32% | -0.04% | -3.06% | |
| 37 | AMLP | Alerian Mlp ETF | ETF-Other | 0.32% | — | -11.67% | |
| 38 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.30% | -0.14% | +63.93% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.30% | -0.13% | +73.80% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.29% | -0.17% | +139.44% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.29% | -0.01% | -0.84% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.28% | -0.06% | +90.72% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | +0.04% | -16.88% | |
| 44 | XLI | Ss Industrial Select Sector | ETF-Other | 0.28% | — | -0.07% | |
| 45 | CNC | Centene CORP | Stock-Healthcare | 0.27% | -0.06% | +60.71% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.27% | +0.01% | +12.20% | |
| 47 | PCG | P G & E CORP | Stock-Utilities | 0.26% | -0.26% | EXIT | |
| 48 | WDC | Western Digital CORP | Stock-Tech | 0.26% | -0.12% | +40.10% | |
| 49 | EIX | Edison International | Stock-Utilities | 0.26% | -0.26% | EXIT | |
| 50 | PSX | Phillips 66 | Stock-Energy | 0.25% | +0.02% | +125.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | +1.4% | NEW | New buy |
| 2 | VUG | Vanguard Growth ETF | +1% | +517.38% | Add |
| 3 | CTAS | Cintas CORP | +0.4% | -0.00% | Trim |
| 4 | GRNY | Fundstr Gran Sh US Lrg Cap | +0.4% | +247.18% | Add |
| 5 | AAPL | Apple Inc | +0.3% | -2.85% | Trim |
| 6 | MU | Micron Technology Inc | +0.3% | +43.18% | Add |
| 7 | CAT | Caterpillar Inc | +0.2% | +109.21% | Add |
| 8 | BSY | Bentley Systems Inc-class B | +0.2% | NEW | New buy |
| 9 | SNOW | Snowflake Inc | +0.2% | NEW | New buy |
| 10 | DIHP | Dimensional International Hi | +0.2% | NEW | New buy |
| 11 | GRNJ | Fundstr Gran Sh US Sm & Mid | +0.2% | NEW | New buy |
| 12 | CNC | Centene CORP | +0.2% | +60.71% | Add |
| 13 | MOH | Molina Healthcare Inc | +0.2% | NEW | New buy |
| 14 | TRV | Travelers Cos Inc/the | +0.2% | NEW | New buy |
| 15 | VGT | Vanguard Info Tech ETF | +0.2% | +682.73% | Add |
| 16 | WFC | Wells Fargo & Co | +0.2% | NEW | New buy |
| 17 | GIS | General Mills Inc | +0.2% | NEW | New buy |
| 18 | VIK | Viking Holdings Ltd | +0.2% | NEW | New buy |
| 19 | ES | Eversource Energy | +0.2% | NEW | New buy |
| 20 | FTNT | Fortinet Inc | +0.2% | NEW | New buy |
| 21 | XOM | Exxon Mobil CORP | +0.2% | NEW | New buy |
| 22 | VRT | Vertiv Holdings Co-a | +0.2% | NEW | New buy |
| 23 | WDC | Western Digital CORP | +0.1% | +40.10% | Add |
| 24 | PSX | Phillips 66 | +0.1% | +125.33% | Add |
| 25 | TTWO | Take-two Interactive Softwre | +0.1% | NEW | New buy |
| 26 | VRSN | Verisign Inc | +0.1% | NEW | New buy |
| 27 | NBIX | Neurocrine Biosciences Inc | +0.1% | NEW | New buy |
| 28 | FIX | Comfort Systems USA Inc | +0.1% | +63.93% | Add |
| 29 | LMT | Lockheed Martin CORP | +0.1% | +139.44% | Add |
| 30 | AUR | Aurora Innovation Inc | +0.1% | +250.00% | Add |
| 31 | DIS | Walt Disney Co/the | +0.1% | NEW | New buy |
| 32 | CL | Colgate-palmolive Co | +0.1% | NEW | New buy |
| 33 | COF | Capital One Financial CORP | +0.1% | NEW | New buy |
| 34 | AON | Aon plc | +0.1% | NEW | New buy |
| 35 | TEAM | Atlassian Corp-cl A | +0.1% | NEW | New buy |
| 36 | DKNG | Draftkings Inc-cl A | +0.1% | NEW | New buy |
| 37 | CRS | Carpenter Technology | +0.1% | NEW | New buy |
| 38 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 39 | WCN | Waste Connections Inc | +0.1% | NEW | New buy |
| 40 | TXRH | Texas Roadhouse Inc | +0.1% | NEW | New buy |
| 41 | BAC | Bank Of America CORP | +0.1% | NEW | New buy |
| 42 | NTNX | Nutanix Inc - A | +0.1% | NEW | New buy |
| 43 | MAA | Mid-america Apartment Comm | +0.1% | NEW | New buy |
| 44 | EME | Emcor Group Inc | +0.1% | NEW | New buy |
| 45 | TER | Teradyne Inc | +0.1% | NEW | New buy |
| 46 | DG | Dollar General CORP | +0.1% | NEW | New buy |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +44.72% | Add |
| 48 | MRK | Merck & Co. Inc. | +0.1% | +73.80% | Add |
| 49 | BMY | Bristol-myers Squibb Co | +0.1% | +90.72% | Add |
| 50 | PCG | P G & E CORP | +0.1% | +101.37% | Add |
According to official SEC Form 13F filings, Mainsail Asset Management, LLC reported a total U.S. public equity portfolio value of $249.1M across 197 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VUG, VTV, CTAS) accounted for 54.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
EPD
市值: $3.6M
Top Position Liquidated / Trimmed
MINT
前期市值: $15.0M
During Q2 2026, Mainsail Asset Management, LLC's top holdings by market value included VUG (19.8%)、VTV (18.7%)、CTAS (8.4%). The largest single position, VUG, represented 19.8% of total portfolio value.
In Q2 2026, Mainsail Asset Management, LLC made 193 total portfolio adjustments, initiating 95 new buys, adding to 54 positions, trimming 33 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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