§ 13F · FUND PROFILE
MAINSAIL ASSET MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $228M (13F)Positions · 91Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 216K | $42M | 19.0% | ±0% |
| 2 | VUG | VANGUARD INDEX FDS | 96K | $42M | 18.8% | −1% |
| 3 | CTAS | CINTAS CORP | 105K | $18M | 8.0% | ±0% |
| 4 | MINT | PIMCO ETF TR | 149K | $15M | 6.7% | −2% |
| 5 | ICSH | ISHARES TR | 271K | $14M | 6.2% | −34% |
| 6 | VBR | VANGUARD INDEX FDS | 30K | $7M | 2.9% | +1% |
| 7 | VBK | VANGUARD INDEX FDS | 19K | $6M | 2.6% | +1% |
| 8 | AAPL | APPLE INC | 23K | $6M | 2.6% | +7% |
| 9 | DFNM | DIMENSIONAL ETF TRUST | 101K | $5M | 2.2% | +1% |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | 18K | $4M | 1.8% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MAINSAIL SIGNAL
AC read
MAINSAIL ASSET MANAGEMENT, LLC is a Other fund managing $228 million in assets. The fund runs a portfolio of 91 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed