§ 13F · FUND PROFILE
MAINSAIL ASSET MANAGEMENT, LLC.
AUM · $255M (13F)Positions · 197Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$29M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 592K | $50M | 19.8% | +517% |
| 2 | VTV | VANGUARD INDEX FDS | 219K | $48M | 18.7% | +2% |
| 3 | CTAS | CINTAS CORP | 105K | $21M | 8.4% | ±0% |
| 4 | VBR | VANGUARD INDEX FDS | 31K | $8M | 3.0% | +3% |
| 5 | AAPL | APPLE INC | 22K | $7M | 2.9% | −3% |
| 6 | VBK | VANGUARD INDEX FDS | 20K | $7M | 2.6% | +2% |
| 7 | DFNM | DIMENSIONAL ETF TRUST | 102K | $5M | 1.9% | +1% |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | 18K | $4M | 1.7% | −3% |
| 9 | VGT | VANGUARD WORLD FD | 37K | $4M | 1.6% | +683% |
| 10 | VTI | VANGUARD INDEX FDS | 11K | $4M | 1.5% | ±0% |
§ 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 $255 million in assets. The fund runs a portfolio of 197 positions.
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