greeksoup/ stock research
Stock research / United States / Funds / Mainsail Asset Management, LLC

Mainsail Asset Management, LLC

CIK 2016972 · latest 13F filed 14 October 2026 · Read the filing on EDGAR

Mainsail Asset Management, LLC reported 160 US-listed holdings worth $249.1 million in its 13F for the quarter ended 30 September 2026, filed 14 October 2026. Its largest: Vanguard Growth ETF (22.1%), Vanguard Value ETF (19.4%) and Cintas Corp. (8.3%). Against the quarter before, it opened 23 positions, added to 42, trimmed 75 and sold out of 60.

Reported holdings$249.1M-2.4% on Q2 2026
Positions160-37 on Q2 2026
The largest ten66.2%of its reported holdings
Latest 13FQ3 2026filed 14 October 2026
Where the money is
OpenedAdded toHeldTrimmed
VUG22.1%VTV19.4%CTAS8.3%VBR3.0%AAPL2.9%VBK2.9%SPCX2.1%VGT1.9%DFNM1.9%VIG1.7%VTI1.6%MSFT1.5%VYM1.5%EPD1.4%146 more27.8%

The 14 largest of its 160 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $134.9 million in 60 positions$135MQ3 24Q4 2024: $143.1 million in 65 positions$143MQ4 24Q1 2025: $146.1 million in 64 positions$146MQ1 25Q2 2025: $161.8 million in 61 positions$162MQ2 25Q3 2025: $228.0 million in 91 positions$228MQ3 25Q4 2025: $233.4 million in 106 positions$233MQ4 25Q1 2026: $222.8 million in 112 positions$223MQ1 26Q2 2026: $255.2 million in 197 positions$255MQ2 26Q3 2026: $249.1 million in 160 positions$249MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +24.6% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +24.6%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 23Added 42Held 20Trimmed 75Sold out 60
Opened: 23Added: 42Held: 20Trimmed: 75Sold out: 60

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 23

  1. Space Exploration Techn Corp. Class A Com STK SPCX$5.2 million
  2. Dimensional ETF Trust DFAI$508,852
  3. iShares Trust SGOV$448,374
  4. Pfizer Inc. PFE$330,000
  5. ExxonMobil Holdings Corp. XOM$329,029
  6. Linde plc LIN$308,179
  7. American Tower Corp. AMT$307,101
  8. Occidental Petroleum Corp. OXY$294,567

and 15 more in the table below

Added to 42

  1. Vanguard Value ETF VTV+1,712 shares · +1%
  2. Vanguard Small Cap Growth ETF VBK+937 shares · +5%
  3. Vanguard Small Cap Value ETF VBR+1,126 shares · +4%
  4. Vanguard Growth ETF VUG+2,844 shares · +0%
  5. Walt Disney Co. DIS+2,419 shares · +69%
  6. Oracle Corp. ORCL+1,217 shares · +33%
  7. Intel Corp. INTC+776 shares · +29%
  8. BlackRock ETF Trust II CLOA+1,681 shares · +6%

and 34 more in the table below

Trimmed 75

  1. Tidal ETF Trust GRNY-37,295 shares · -75%
  2. J P Morgan Exchange Traded F JEPI-12,214 shares · -66%
  3. Lockheed Martin Corp. LMT-852 shares · -59%
  4. Merck & Co., Inc. MRK-2,991 shares · -50%
  5. Comfort Systems USA Inc. FIX-233 shares · -51%
  6. Caterpillar Inc. CAT-476 shares · -44%
  7. Mueller Industries Inc. MLI-6,502 shares · -67%
  8. Palantir Technologies Inc. PLTR-1,965 shares · -14%

and 67 more in the table below

Sold out of 60

  1. iShares Trust ICSH$1.6 million last quarter
  2. Pg&E Corp. PCG$674,856 last quarter
  3. Edison International EIX$652,824 last quarter
  4. Dimensional ETF Trust DIHP$496,123 last quarter
  5. Tidal Trust III GRNJ$471,155 last quarter
  6. TJX Companies Inc. TJX$449,460 last quarter
  7. Viking Holdings Ltd VIK$399,223 last quarter
  8. FedEx Corp. FDX$396,805 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard Growth ETF VUG594.9K$55.1 million22.12%+2.8K
Vanguard Value ETF VTV220.9K$48.4 million19.42%+1.7K
Cintas Corp. CTAS104.9K$20.6 million8.25%+4
Vanguard Small Cap Value ETF VBR32.0K$7.5 million3.02%+1.1K
Apple Inc. AAPL21.6K$7.2 million2.89%-715
Vanguard Small Cap Growth ETF VBK20.5K$7.1 million2.87%+937
Space Exploration Techn Corp. Class A Com STK SPCX30.1K$5.2 million2.08%new
Vanguard World FD VGT36.8K$4.8 million1.92%+18
Dimensional ETF Trust DFNM103.0K$4.8 million1.91%+765
Vanguard Specialized Funds VIG17.9K$4.3 million1.71%+1
VG Totl STK Vprs VTI10.5K$4.0 million1.61%-125
Microsoft Corp. MSFT7.1K$3.8 million1.52%-291
Vanguard Whitehall FDS VYM23.4K$3.7 million1.49%+60
Enterprise Products Partners LP EPD95.8K$3.6 million1.43%+1.4K
NVIDIA Corp. NVDA12.6K$3.0 million1.21%-755
Amazon.com Inc. AMZN9.4K$2.4 million0.96%-275
Palantir Technologies Inc. PLTR11.9K$2.3 million0.92%-2.0K
Alphabet Inc. GOOG5.9K$2.0 million0.81%-188
BlackRock ETF Trust II CLOA31.3K$1.6 million0.65%+1.7K
iShares Trust EFA15.3K$1.6 million0.64%no change
Tesla, Inc. TSLA3.9K$1.5 million0.60%+148
iShares Trust AOA14.5K$1.4 million0.57%-277
SPDR Gold Trust GLD3.6K$1.4 million0.56%no change
SPDR S&P 500 SPY1.4K$1.1 million0.44%+3
Berkshire Hathaway Inc. Class B BRKB2.0K$1.0 million0.41%-448
Micron Technology Inc. MU893$933,6850.37%-261
Southern Co. SO10.7K$917,8320.37%-1.0K
Netflix Inc. NFLX13.1K$900,4570.36%+162
JPMorgan Chase & Co. JPM2.6K$873,6770.35%-645
Johnson & Johnson JNJ3.4K$872,1940.35%-607
Vanguard World FD MGV5.2K$848,1150.34%no change
Meta Platforms, Inc. META1.1K$809,5690.32%-22
Alps ETF Trust AMLP15.1K$809,0170.32%no change
Oracle Corp. ORCL4.9K$711,8340.29%+1.2K
Broadcom Inc. AVGO1.9K$709,4590.28%-333
Visa Inc. V1.9K$705,2780.28%-10
iShares Russell 2000 ETF IWM2.5K$702,2400.28%+6
Chevron Corp. CVX3.3K$688,9020.28%+231
Select Sector SPDR Trust XLI4.0K$686,3200.28%no change
Phillips 66 PSX2.5K$668,5400.27%-591
Vanguard World FD VFH4.8K$633,6310.25%-1.9K
Walt Disney Co. DIS5.9K$615,5720.25%+2.4K
Atlassian Corporation TEAM3.1K$593,1910.24%-554
Eli Lilly & Co. LLY510$590,3140.24%-13
Bentley Systems Inc. BSY16.4K$589,7280.24%no change
Bristol-Myers Squibb Co. BMY9.2K$550,0290.22%-2.7K
Vanguard World FD VHT1.7K$535,3380.21%no change
Vanguard BD Index FDS VUSB10.8K$535,1950.21%+68
American Centy ETF Trust AVLV5.8K$533,3170.21%+287
Centene Corp. CNC8.2K$532,9680.21%-2.3K
Caterpillar Inc. CAT614$530,1520.21%-476
Dimensional ETF Trust DFAI12.2K$508,8520.20%new
iShares Trust IWF3.9K$506,1620.20%+4
Snowflake Inc. SNOW1.5K$505,6050.20%-442
O'Reilly Automotive, Inc. ORLY5.8K$493,4710.20%+426
Aurora Innovation Inc. AUR85.0K$488,7500.20%+15.0K
Vanguard Ftse Developed Markets VEA6.8K$480,5030.19%-299
Airbnb, Inc. ABNB3.0K$478,2830.19%-758
iShares Trust SGOV4.5K$448,3740.18%new
Select Sector SPDR Trust XLB9.0K$447,5700.18%-3.5K
Chubb Ltd. CB1.3K$435,8100.17%-175
Travelers Companies, Inc. TRV1.2K$428,5910.17%+1
Merck & Co., Inc. MRK3.0K$424,8330.17%-3.0K
Fortinet, Inc. FTNT2.2K$414,4820.17%-251
Comfort Systems USA Inc. FIX226$410,8590.16%-233
American Century ETF Trust AVDE4.5K$410,1290.16%+246
Intel Corp. INTC3.4K$386,4380.16%+776
Wells Fargo & Company WFC4.7K$381,0450.15%+26
Capital One Financial Corp. COF1.9K$380,2820.15%+307
Tidal ETF Trust GRNY12.5K$358,2310.14%-37.3K
Vanguard ETF VYMI3.5K$356,5070.14%+24
PNC Financial Services Group, Inc. PNC1.6K$355,0630.14%-530
Western Digital Corp. WDC862$354,3160.14%-539
Duke Energy Corp. DUK3.1K$353,9300.14%+395
Vanguard World FD VDC1.6K$352,8520.14%no change
Colgate-Palmolive Co. CL4.0K$351,7920.14%+370
J P Morgan Exchange Traded F JEPI6.2K$350,8600.14%-12.2K
Lam Research Corp. LRCX1.0K$340,1260.14%-215
Alphabet Inc. GOOGL977$339,6930.14%-162
BlackRock, Inc. BLK312$336,7790.14%+51
Taiwan Semiconductor Manufacturing Company Limited TSM698$336,6320.14%no change
Marsh & McLennan Companies, Inc. MRSH1.9K$333,8410.13%-178
Pfizer Inc. PFE12.0K$330,0000.13%new
Home Depot, Inc. HD1.1K$329,4070.13%-145
ExxonMobil Holdings Corp. XOM2.0K$329,0290.13%new
AbbVie Inc. ABBV1.2K$319,7950.13%-313
Nutanix, Inc. NTNX4.3K$314,3420.13%-1.4K
Molina Healthcare, Inc. MOH1.6K$312,2720.13%-347
Fastenal Co. FAST6.1K$309,3240.12%+2
American Century ETF Trust AVEM3.2K$308,5860.12%+184
Linde plc LIN629$308,1790.12%new
Rubrik Inc. RBRK2.4K$307,9580.12%-471
American Tower Corp. AMT1.9K$307,1010.12%new
Lockheed Martin Corp. LMT599$305,7400.12%-852
Freeport-McMoRan Inc. FCX4.2K$301,1970.12%-1.3K
Occidental Petroleum Corp. OXY5.0K$294,5670.12%new
Vanguard World FD VCR783$293,6480.12%no change
Bank of America Corp. BAC5.2K$283,5880.11%+99
UnitedHealth Group Inc. UNH747$281,1420.11%-22
American Centy ETF Trust AVUV2.3K$280,7300.11%+71
Procter & Gamble Co. PG1.9K$274,5590.11%new
Vertex Pharmaceuticals Inc. VRTX545$273,7590.11%-11
Texas Instruments Inc. TXN909$270,1400.11%+56
HP Inc. HPQ8.4K$266,6270.11%+156
Veeva Systems Inc. VEEV938$265,9230.11%new
General Motors Co. GM3.2K$263,9080.11%-328
Vanguard BD Index FDS BSV3.4K$260,1810.10%+19
General Electric Co. GE839$259,5380.10%-199
Philip Morris International Inc. PM1.4K$258,8580.10%+65
iShares Bitcoin Trust ETF IBIT5.3K$256,8520.10%new
EOG Resources Inc. EOG1.8K$256,0970.10%-12
iShares Core MSCI Emerging Mark IEMG3.1K$255,5380.10%new
GE Vernova Inc. GEV245$252,4210.10%-213
Goldman Sachs Group Inc. GS279$250,3270.10%+39
J.B. Hunt Transport Services, Inc. JBHT1.1K$250,1050.10%-555
Zscaler Inc. ZS1.2K$249,1820.10%new
Arista Networks, Inc. ANET1.1K$245,2950.10%-269
Citigroup Inc. C1.9K$244,8310.10%-266
Docusign, Inc. DOCU3.6K$244,7050.10%-461
First Trust Exchange-Traded FD KNG5.0K$241,2980.10%no change
nVent Electric plc NVT1.4K$239,6700.10%-85
RTX Corp. RTX1.3K$239,4840.10%+228
Newmont Corp. NEM2.1K$239,1810.10%new
Johnson Controls International plc JCI1.5K$238,4580.10%-214
Delta Air Lines, Inc. DAL2.8K$236,1720.09%-530
Consolidated Edison Inc. ED2.2K$236,1000.09%+442
Natera Inc Com NTRA589$235,9830.09%new
Regeneron Pharmaceuticals, Inc. REGN317$234,1740.09%new
Boston Scientific Corp. BSX5.5K$233,9220.09%new
Amgen Inc. AMGN579$233,1050.09%no change
Cloudflare Inc. NET645$228,9810.09%new
Northern Trust Corp. NTRS1.4K$228,7200.09%-201
Eversource Energy ES3.5K$227,8880.09%-1.8K
Invesco QQQ Trust QQQ299$227,2600.09%no change
Cummins Inc. CMI421$225,3660.09%-28
SPDR S&P 500 Growth ETF SPYG1.8K$225,1700.09%-736
International Business Machines Corp. IBM1.0K$224,1320.09%-35
Dollar General Corp. DG1.8K$222,7490.09%-549
Corning Inc. GLW1.3K$219,9500.09%-110
Seagate Technology Holdings plc STX273$219,9370.09%-14
Biogen Inc. BIIB975$217,3180.09%-16
TechnipFMC plc FTI3.1K$216,7990.09%-2.7K
Verisign Inc. VRSN733$214,8420.09%-532
Walmart Inc. WMT2.0K$210,6530.08%-2.9K
Illumina, Inc. ILMN768$210,0790.08%-354
Abbott Laboratories ABT2.1K$210,0620.08%no change
CrowdStrike Holdings, Inc. CRWD744$207,4720.08%new
General Mills Inc. GIS6.4K$206,8210.08%-4.1K
Vanguard ETF VPLS2.8K$206,6960.08%no change
iShares Trust TFLO4.1K$206,6430.08%+18
Nisource Inc. NI5.1K$205,7900.08%new
Mueller Industries Inc. MLI3.2K$204,1620.08%-6.5K
Huntington Bancshares Inc. HBAN13.3K$203,4750.08%+812
Vanguard Total Bond Market ETF BND2.9K$203,2170.08%+9
Mongodb Inc. MDB563$203,1700.08%new
AMETEK Inc. AME797$202,2150.08%new
CBRE Group, Inc. CBRE1.5K$201,7390.08%new
Ameriprise Financial Inc. AMP404$200,6300.08%-110
Conagra Brands Inc. CAG13.3K$178,3600.07%+706
Medical Properties Trust Inc. MPT10.8K$35,6530.01%-1.4K
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 60 it sold out of are in the box above.