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Mainsail Asset Management, Llc

Portfolio Manager
Mainsail Asset Management, Llc
Performance
+0.26% (2025 Q4)
AUM (13F)
$222.76M
# of Holdings
112
Performance Rank
Allocation (Top 20)
81.75%

Mainsail Asset Management, Llc Holdings Map

Top 50 Mainsail Asset Management, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VTV
VANGUARD INDEX FDS
18.99%215.6K$42.3M
+0.31%(+673)
2025-Q1: 197.9K shares2025-Q2: 201.0K shares2025-Q3: 206.8K shares2025-Q4: 215.0K shares2026-Q1: 215.6K shares
$150.02(+39.33%)
2026-03-31
VUG
VANGUARD INDEX FDS
18.8%95.9K$41.9M
-0.91%(-879)
2025-Q1: 90.4K shares2025-Q2: 92.2K shares2025-Q3: 93.9K shares2025-Q4: 96.8K shares2026-Q1: 95.9K shares
$52.03(+70.08%)
2026-03-31
CTAS
CINTAS CORP
7.97%104.9K$17.7M
+0.01%(+9)
2025-Q1: 107.8K shares2025-Q2: 105.5K shares2025-Q3: 104.9K shares2025-Q4: 104.9K shares2026-Q1: 104.9K shares
$143.73(+15.46%)
2026-03-31
MINT
PIMCO ETF TR
6.75%149.4K$15.0M
-2.25%(-3.44K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 200.8K shares2025-Q4: 152.9K shares2026-Q1: 149.4K shares
$100.62(-0.05%)
2026-03-31
ICSH
ISHARES TR
6.16%270.9K$13.7M
-33.70%(-137.73K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 381.4K shares2025-Q4: 408.6K shares2026-Q1: 270.9K shares
$50.72(-0.42%)
2026-03-31
VBR
VANGUARD INDEX FDS
2.92%30.0K$6.5M
+0.88%(+263)
2025-Q1: 27.6K shares2025-Q2: 27.6K shares2025-Q3: 28.0K shares2025-Q4: 29.7K shares2026-Q1: 30.0K shares
$175.18(+31.84%)
2026-03-31
VBK
VANGUARD INDEX FDS
2.61%19.3K$5.8M
+1.01%(+192)
2025-Q1: 17.1K shares2025-Q2: 17.5K shares2025-Q3: 18.0K shares2025-Q4: 19.1K shares2026-Q1: 19.3K shares
$244.60(+41.15%)
2026-03-31
AAPL
APPLE INC
2.61%22.9K$5.8M
+7.36%(+1.57K)
2025-Q1: 20.6K shares2025-Q2: 20.5K shares2025-Q3: 22.1K shares2025-Q4: 21.4K shares2026-Q1: 22.9K shares
$192.86(+54.62%)
2026-03-31
DFNM
DIMENSIONAL ETF TRUST
2.18%101.5K$4.9M
+0.58%(+588)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 100.9K shares2026-Q1: 101.5K shares
$48.07(+0.24%)
2026-03-31
VIG
VANGUARD SPECIALIZED FUNDS
1.78%18.5K$4.0M
-1.78%(-334)
2025-Q1: 19.0K shares2025-Q2: 18.9K shares2025-Q3: 18.8K shares2025-Q4: 18.8K shares2026-Q1: 18.5K shares
$162.97(+41.66%)
2026-03-31

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