Top 50 Mainsail Asset Management, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 18.99% | 215.6K | $42.3M | +0.31%(+673) | $150.02(+39.33%) | 2026-03-31 | |
| VUG | VANGUARD INDEX FDS | 18.8% | 95.9K | $41.9M | -0.91%(-879) | $52.03(+70.08%) | 2026-03-31 | |
| CTAS | CINTAS CORP | 7.97% | 104.9K | $17.7M | +0.01%(+9) | $143.73(+15.46%) | 2026-03-31 | |
| MINT | PIMCO ETF TR | 6.75% | 149.4K | $15.0M | -2.25%(-3.44K) | $100.62(-0.05%) | 2026-03-31 | |
| ICSH | ISHARES TR | 6.16% | 270.9K | $13.7M | -33.70%(-137.73K) | $50.72(-0.42%) | 2026-03-31 | |
| VBR | VANGUARD INDEX FDS | 2.92% | 30.0K | $6.5M | +0.88%(+263) | $175.18(+31.84%) | 2026-03-31 | |
| VBK | VANGUARD INDEX FDS | 2.61% | 19.3K | $5.8M | +1.01%(+192) | $244.60(+41.15%) | 2026-03-31 | |
| AAPL | APPLE INC | 2.61% | 22.9K | $5.8M | +7.36%(+1.57K) | $192.86(+54.62%) | 2026-03-31 | |
| DFNM | DIMENSIONAL ETF TRUST | 2.18% | 101.5K | $4.9M | +0.58%(+588) | $48.07(+0.24%) | 2026-03-31 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.78% | 18.5K | $4.0M | -1.78%(-334) | $162.97(+41.66%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +18.06% | +64.53% |
| Top 20 Holdings Unweighted | +23.47% | +88.21% |
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