MAINSAIL ASSET MANAGEMENT, LLC
CIK 2016972 · View on SEC EDGAR ↗
- Portfolio value
- $255.2M
- Positions
- 197
- As of
- June 30, 2026
#5,671 of 9,443 by 13F value · top 60.1%
Portfolio value QoQ: +14.5% 13F does not disclose cash
- Top 10 holdings weight
- 62.18%
- Top 25 holdings weight
- 74.24%
- Positions above 1%
- 14
- Effective number of positions
- 11.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 13.98% Est. buys $85,522,930 · sells $33,403,473
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 84.2% still held
- New positions
- 96
- Increased
- 58
- Decreased
- 34
- Closed
- 11
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
11.8%
Technology
9.3%
Healthcare
2.8%
Energy
2.4%
Financials
2.2%
Retail
2.0%
Communication Services
1.9%
Utilities
1.6%
Consumer Discretionary
1.3%
Financial Services
1.1%
Consumer Staples
0.3%
Logistics & Transportation
0.2%
Consumer products
0.2%
Materials
0.2%
Real Estate
0.2%
Telecommunication
0.1%
Communications
0.1%
Packaging
0.1%
Other/Unmapped
62.3%
Full portfolio 197 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VUG | $50,486,471 | 19.79% | 592,078 | $8,597,488 | Up ×1 | ||
| VTV | $47,773,192 | 18.72% | 219,224 | $5,467,443 | Up ×6 | ||
| CTAS Cintas Corporation - Common Stock | $21,448,299 | 8.41% | 104,907 | $3,703,857 | Down ×1 | ||
| VBR | $7,536,089 | 2.95% | 30,870 | $1,022,541 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $7,434,225 | 2.91% | 22,275 | $1,615,187 | Down ×1 | ||
| VBK | $6,757,248 | 2.65% | 19,610 | $934,240 | Up ×6 | ||
| DFNM | $4,914,304 | 1.93% | 102,190 | $50,916 | Up ×2 | ||
| VIG | $4,257,730 | 1.67% | 17,919 | $285,756 | Down ×2 | ||
| VGT | $4,158,068 | 1.63% | 36,765 | $880,881 | Up ×3 | ||
| VTI | $3,884,861 | 1.52% | 10,585 | $485,316 | Down ×1 | ||
| VYM | $3,734,042 | 1.46% | 23,314 | $112,169 | Down ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $3,605,889 | 1.41% | 94,395 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $2,923,476 | 1.15% | 7,423 | $264,371 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,714,576 | 1.06% | 13,385 | $475,147 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,380,330 | 0.93% | 9,628 | $342,616 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,099,895 | 0.82% | 6,067 | $58,585 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,834,787 | 0.72% | 13,860 | $-247,363 | Down ×2 | ||
| ICSH | $1,622,903 | 0.64% | 32,124 | $-12,090,866 | Down ×2 | ||
| EFA | $1,577,158 | 0.62% | 15,263 | $115,603 | Up ×1 | ||
| CLOA iShares AAA CLO Active ETF | $1,538,650 | 0.60% | 29,666 | $11,842 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,436,528 | 0.56% | 3,772 | $-56,792 | Down ×1 | ||
| AOA | $1,421,899 | 0.56% | 14,736 | $199,652 | Up ×6 | ||
| GRNY | $1,358,712 | 0.53% | 49,751 | $1,016,655 | Up ×3 | ||
| GLD | $1,334,749 | 0.52% | 3,623 | $-232,797 | Down ×1 | ||
| BRKB | $1,204,164 | 0.47% | 2,453 | $391,920 | Up ×1 | ||
| SO Southern Company (The) Common Stock | $1,121,851 | 0.44% | 11,772 | $115,045 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,119,358 | 0.44% | 3,282 | $-135,524 | Down ×1 | ||
| SPY SPY | $1,052,353 | 0.41% | 1,416 | $114,027 | Down ×1 | ||
| JEPI | $1,041,660 | 0.41% | 18,420 | $27,603 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $1,019,847 | 0.40% | 4,030 | $20,757 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $979,688 | 0.38% | 1,154 | $707,389 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $959,141 | 0.38% | 1,090 | $589,941 | Up ×3 | ||
| VFH | $920,739 | 0.36% | 6,675 | $339,280 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $892,696 | 0.35% | 12,947 | $-440,424 | Down ×1 | ||
| MGV | $843,943 | 0.33% | 5,215 | $88,029 | |||
| AVGO Broadcom Inc. - Common Stock | $823,669 | 0.32% | 2,221 | $114,676 | Down ×1 | ||
| AMLP | $817,796 | 0.32% | 15,136 | $-84,241 | Down ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $768,394 | 0.30% | 459 | $382,277 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $762,966 | 0.30% | 5,984 | $348,814 | Up ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $738,447 | 0.29% | 1,451 | $372,206 | Up ×2 | ||
| IWM | $732,025 | 0.29% | 2,490 | $109,368 | Down ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $726,194 | 0.28% | 11,956 | $345,979 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $722,435 | 0.28% | 1,118 | $-47,107 | Down ×1 | ||
| XLI XLI | $717,640 | 0.28% | 4,000 | $70,233 | Down ×1 | ||
| CNC Centene Corporation Common Stock | $698,749 | 0.27% | 10,517 | $484,498 | Up ×1 | ||
| V Visa Inc. | $685,973 | 0.27% | 1,913 | $170,765 | Up ×1 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $674,856 | 0.26% | 38,964 | $334,894 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $668,585 | 0.26% | 1,401 | $398,095 | Up ×1 | ||
| EIX Edison International Common Stock | $652,824 | 0.26% | 8,409 | $276,679 | Up ×2 | ||
| PSX Phillips 66 Common Stock | $634,845 | 0.25% | 3,069 | $386,724 | Up ×1 | ||
| XLB XLB | $629,757 | 0.25% | 12,463 | $180,027 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $616,239 | 0.24% | 523 | $133,896 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $578,597 | 0.23% | 3,088 | $310,575 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $556,626 | 0.22% | 4,872 | $-667,930 | Down ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $545,965 | 0.21% | 3,740 | $309,821 | Up ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $541,821 | 0.21% | 2,143 | $301,882 | Up ×2 | ||
| VUSB | $534,533 | 0.21% | 10,757 | $-37,289 | Down ×4 | ||
| BSY Bentley Systems, Incorporated - Class B Common Stock | $530,214 | 0.21% | 16,395 | Up ×1 | |||
| SNOW Snowflake Inc. Common Stock | $523,548 | 0.21% | 1,947 | Up ×1 | |||
| CB Chubb Limited Common Stock | $520,845 | 0.20% | 1,479 | $-181,208 | Down ×1 | ||
| VHT | $518,861 | 0.20% | 1,711 | $52,904 | |||
| AVLV | $503,094 | 0.20% | 5,489 | $11,614 | Down ×1 | ||
| DIHP | $496,123 | 0.19% | 14,661 | Up ×1 | |||
| VEA | $491,831 | 0.19% | 7,056 | $48,685 | Up ×5 | ||
| GEV GE Vernova Inc. Common Stock | $484,763 | 0.19% | 458 | $273,521 | Up ×1 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $484,323 | 0.19% | 1,662 | $263,523 | Up ×2 | ||
| GRNJ | $471,155 | 0.18% | 16,555 | Up ×1 | |||
| ORCL Oracle Corporation Common Stock | $467,717 | 0.18% | 3,700 | $89,791 | Up ×1 | ||
| IWF | $467,311 | 0.18% | 3,914 | $50,389 | Up ×3 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $462,089 | 0.18% | 5,370 | $-35,000 | Down ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $449,460 | 0.18% | 2,910 | $222,108 | Up ×1 | ||
| MOH Molina Healthcare Inc Common Stock | $438,795 | 0.17% | 1,947 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $438,404 | 0.17% | 1,294 | $121,384 | Up ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $437,962 | 0.17% | 1,187 | Up ×1 | |||
| AUR Aurora Innovation, Inc. - Class A Common Stock | $424,200 | 0.17% | 70,000 | $341,800 | Up ×1 | ||
| FTI TechnipFMC plc Ordinary Share | $418,799 | 0.16% | 5,811 | $72,181 | Up ×2 | ||
| WFC Wells Fargo & Company Common Stock | $406,792 | 0.16% | 4,649 | Up ×1 | |||
| GIS General Mills, Inc. Common Stock | $399,710 | 0.16% | 10,527 | Up ×1 | |||
| VIK Viking Holdings Ltd Ordinary Shares | $399,223 | 0.16% | 4,114 | Up ×1 | |||
| ES Eversource Energy (D/B/A) Common Stock | $397,948 | 0.16% | 5,333 | Up ×1 | |||
| FDX FedEx Corporation Common Stock | $396,805 | 0.16% | 1,268 | $78,469 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $394,859 | 0.15% | 1,139 | $92,054 | Up ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $390,773 | 0.15% | 2,418 | Up ×1 | |||
| MRSH Marsh Common Stock | $386,676 | 0.15% | 2,122 | $124,488 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $386,512 | 0.15% | 1,234 | $140,135 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $384,903 | 0.15% | 1,512 | $9,184 | Down ×1 | ||
| AVDE | $382,534 | 0.15% | 4,282 | $85,147 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $380,337 | 0.15% | 2,581 | Up ×1 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $370,134 | 0.15% | 1,278 | Up ×1 | |||
| VDC | $366,439 | 0.14% | 1,591 | $9,116 | |||
| GE GE Aerospace Common Stock | $361,956 | 0.14% | 1,038 | $140,332 | Up ×2 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $358,570 | 0.14% | 1,515 | Up ×1 | |||
| VYMI Vanguard International High Dividend Yield ETF | $352,467 | 0.14% | 3,494 | $26,826 | Up ×5 | ||
| VRSN VeriSign, Inc. - Common Stock | $351,240 | 0.14% | 1,265 | ||||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $350,475 | 0.14% | 2,051 | Up ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $341,637 | 0.13% | 3,498 | Up ×1 | |||
| CL Colgate-Palmolive Company Common Stock | $340,493 | 0.13% | 3,662 | Up ×1 | |||
| COF Capital One Financial Corporation Common Stock | $340,129 | 0.13% | 1,635 | Up ×1 | |||
| AON Aon plc Class A Ordinary Shares (Ireland) | $339,302 | 0.13% | 924 | Up ×1 | |||
| TEAM Atlassian Corporation - Class A Common Stock | $336,963 | 0.13% | 3,612 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VTV | $47,773,192 | 18.72% | up ×6 |
| VBR | $7,536,089 | 2.95% | up ×6 |
| VBK | $6,757,248 | 2.65% | up ×6 |
| VGT | $4,158,068 | 1.63% | up ×3 |
| NVDA | $2,714,576 | 1.06% | up ×6 |
| AOA | $1,421,899 | 0.56% | up ×6 |
| GRNY | $1,358,712 | 0.53% | up ×3 |
| JEPI | $1,041,660 | 0.41% | up ×3 |
| CAT | $959,141 | 0.38% | up ×3 |
| VEA | $491,831 | 0.19% | up ×5 |
| IWF | $467,311 | 0.18% | up ×3 |
| VYMI | $352,467 | 0.14% | up ×5 |
| FAST | $276,848 | 0.11% | up ×5 |
| TFLO | $205,930 | 0.08% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| EPD | $3,605,889 | 94,395 | 1.41% |
| BSY | $530,214 | 16,395 | 0.21% |
| SNOW | $523,548 | 1,947 | 0.21% |
| DIHP | $496,123 | 14,661 | 0.19% |
| GRNJ | $471,155 | 16,555 | 0.18% |
| MOH | $438,795 | 1,947 | 0.17% |
| TRV | $437,962 | 1,187 | 0.17% |
| WFC | $406,792 | 4,649 | 0.16% |
| GIS | $399,710 | 10,527 | 0.16% |
| VIK | $399,223 | 4,114 | 0.16% |
| ES | $397,948 | 5,333 | 0.16% |
| FTNT | $390,773 | 2,418 | 0.15% |
| XOM | $380,337 | 2,581 | 0.15% |
| VRT | $370,134 | 1,278 | 0.15% |
| TTWO | $358,570 | 1,515 | 0.14% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VUG | Bought more | +496K | +$8.6M |
| VTV | Bought more | +4K | +$5.5M |
| CTAS | Trimmed | -3 | +$3.7M |
| AAPL | Trimmed | -654 | +$1.6M |
| VBR | Bought more | +888 | +$1.0M |
| GRNY | Bought more | +35K | +$1.0M |
| VBK | Bought more | +344 | +$934K |
| VGT | Bought more | +32K | +$881K |
| MU | Bought more | +348 | +$707K |
| WMT | Trimmed | -5K | -$668K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MINT | June 30, 2026 | 149,406 | $15,025,732 | No longer tracked |
| CDE | Sept. 30, 2025 | 73,989 | $655,543 | 12.2% |
| VT | Dec. 31, 2025 | 3,635 | $500,903 | No longer tracked |
| GDX | Sept. 30, 2025 | 9,350 | $486,761 | No longer tracked |
| ETN | June 30, 2026 | 1,302 | $465,662 | -2.2% |
| SLV | June 30, 2025 | 15,000 | $464,850 | No longer tracked |
| ETN | Dec. 31, 2025 | 1,180 | $441,441 | 30.8% |
| HD | Dec. 31, 2025 | 1,004 | $406,883 | -1.8% |
| MSI | June 30, 2026 | 815 | $353,686 | 16.3% |
| SSBXXXX | Dec. 31, 2025 | 3,552 | $351,147 | No longer tracked |
| MSI | Dec. 31, 2025 | 747 | $341,596 | 26.0% |
| PEP | March 31, 2026 | 2,362 | $339,000 | -8.4% |
| TEAM | March 31, 2026 | 2,072 | $335,954 | 157.5% |
| AVEM | March 31, 2025 | 5,697 | $334,921 | No longer tracked |
| VOT | March 31, 2025 | 1,311 | $332,657 | No longer tracked |
| SSB | June 30, 2026 | 3,593 | $332,468 | 6.8% |
| VOE | March 31, 2025 | 2,014 | $325,757 | No longer tracked |
| CME | Dec. 31, 2025 | 1,171 | $316,352 | -1.5% |
| UNH | June 30, 2025 | 590 | $309,013 | 25.8% |
| UNH | Dec. 31, 2025 | 850 | $293,520 | 18.8% |
| CME | June 30, 2026 | 992 | $292,892 | 21.9% |
| BKNG | June 30, 2026 | 67 | $282,365 | 19.3% |
| CRWD | Dec. 31, 2025 | 572 | $280,497 | -57.8% |
| IJH | June 30, 2026 | 4,000 | $270,120 | No longer tracked |
| IBHE | Dec. 31, 2025 | 11,217 | $260,452 | No longer tracked |
| JCI | Dec. 31, 2025 | 2,229 | $245,079 | 20.6% |
| VRSN | March 31, 2026 | 999 | $242,707 | 10.1% |
| NEM | June 30, 2026 | 2,221 | $240,423 | 35.8% |
| FISV | Dec. 31, 2025 | 1,840 | $237,231 | -23.5% |
| RF | Dec. 31, 2025 | 8,728 | $230,157 | 12.5% |
| NOW | March 31, 2026 | 1,500 | $229,785 | 24.0% |
| MEDP | March 31, 2026 | 407 | $228,592 | 28.6% |
| PG | Dec. 31, 2025 | 1,475 | $226,634 | 0.7% |
| VOE | Dec. 31, 2025 | 1,292 | $225,485 | No longer tracked |
| UBER | Dec. 31, 2025 | 2,280 | $223,372 | -2.5% |
| EXPE | March 31, 2026 | 783 | $221,832 | 41.2% |
| MDT | Dec. 31, 2025 | 2,307 | $219,697 | -2.0% |
| GD | March 31, 2026 | 650 | $218,994 | 14.1% |
| REGN | June 30, 2026 | 277 | $214,021 | 33.9% |
| INTC | March 31, 2026 | 5,789 | $213,614 | 106.0% |
| CPAY | June 30, 2025 | 612 | $213,417 | 23.4% |
| ANET | March 31, 2026 | 1,623 | $212,662 | 49.7% |
| IBIT | June 30, 2026 | 5,525 | $212,271 | |
| CADE | March 31, 2026 | 4,943 | $211,758 | No longer tracked |
| VOT | Dec. 31, 2025 | 719 | $211,178 | No longer tracked |
| CRWD | June 30, 2026 | 536 | $209,260 | 3.7% |
| LOW | Dec. 31, 2025 | 830 | $208,587 | -9.3% |
| SCHW | March 31, 2026 | 2,066 | $206,392 | 18.2% |
| VRTX | Sept. 30, 2025 | 462 | $205,682 | 38.9% |
| OKE | June 30, 2025 | 2,043 | $202,706 | 18.8% |
| CRM | March 31, 2025 | 604 | $202,072 | -23.4% |
| SCHW | March 31, 2025 | 2,725 | $201,642 | 41.9% |
| ADT | March 31, 2026 | 12,910 | $104,184 | 12.3% |
| MVST | March 31, 2026 | 20,000 | $56,000 | -49.0% |
| XAGE | June 30, 2025 | 62,150 | $7,775 | No longer tracked |