StockDriftsStockDriftsTop 50 Mainsail Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 19.79% | 592.1K | $50.5M | +2.90%(+16.67K) | $52.76(+68.81%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 18.72% | 219.2K | $47.8M | +1.67%(+3.60K) | $150.93(+49.61%) | 2026-06-30 | |
| CTAS | CINTAS CORP | 8.41% | 104.9K | $21.4M | -0.00%(-3) | $143.73(+42.80%) | 2026-06-30 | |
| VBR | VANGUARD INDEX FDS | 2.95% | 30.9K | $7.5M | +2.96%(+888) | $176.69(+41.57%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.91% | 22.3K | $7.4M | -2.85%(-654) | $192.86(+59.01%) | 2026-06-30 | |
| VBK | VANGUARD INDEX FDS | 2.65% | 19.6K | $6.8M | +1.79%(+344) | $246.06(+46.71%) | 2026-06-30 | |
| DFNM | DIMENSIONAL ETF TRUST | 1.93% | 102.2K | $4.9M | +0.71%(+721) | $48.08(-0.47%) | 2026-06-30 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.67% | 17.9K | $4.3M | -2.98%(-550) | $162.97(+51.32%) | 2026-06-30 | |
| VGT | VANGUARD WORLD FD | 1.63% | 36.8K | $4.2M | -2.16%(-811) | $56.25(+114.17%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 1.52% | 10.6K | $3.9M | -0.11%(-12) | $227.26(+68.10%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +46.79% |
| Top 20 Holdings Unweighted | — | — | — | — | +55.49% |
Mainsail Asset Management LLC reports $255.17M in US-listed equity holdings across 197 positions in its most recent 13F filing. Its largest disclosed positions are VUG (19.8%), VTV (18.7%) and CTAS (8.4%). The top 20 holdings account for 71.59% of reported assets. Its disclosed equity book has returned +46.79% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Mainsail Asset Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2016972). View Mainsail Asset Management LLC’s 13F filings on SEC