2026 Q3 Portfolio Activity
In 2026 Q3, MAINSAIL ASSET MANAGEMENT, LLC maintained a portfolio of 219 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 2.08% of the total fund value. They heavily accumulated shares in DISNEY WALT CO, increasing the position by 69.2%. Conversely, MAINSAIL ASSET MANAGEMENT, LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
219
Quarter
2026 Q3
Top Holding
VUG (22.1%)
Top 10 Concentration
66.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 219
MAINSAIL ASSET MANAGEMENT, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 22.12% | 19.79% |
#1
Prev: #1
|
6.5 |
—
|
2,844 | 0.5% |
P
S
|
594,922 | $55,113,576 |
$81.67
+6.2%
|
2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
VTV
VANGUARD INDEX ...
|
ETF | 19.42% | 18.72% |
#2
Prev: #2
|
6.0 |
—
|
1,712 | 0.8% |
P
S
|
220,936 | $48,387,105 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CTAS
CINTAS CORP
|
Industrials | 8.25% | 8.41% |
#3
Prev: #3
|
4.8 |
—
|
4 | 0.0% |
P
S
|
104,911 | $20,558,340 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 3.02% | 2.95% |
#4
Prev: #4
|
2.2 |
—
|
1,126 | 3.6% |
P
S
|
31,996 | $7,528,011 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.89% | 2.91% |
#5
Prev: #5
|
2.2 |
—
|
-715 | -3.2% |
P
S
|
21,560 | $7,193,015 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 2.87% | 2.65% |
#6
Prev: #6
|
1.6 |
—
|
937 | 4.8% |
P
S
|
20,547 | $7,138,763 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 2.08% | — |
#7
Prev: #—
|
4.3 |
—
|
30,120 | — |
NEW
|
30,120 | $5,178,230 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.92% | 1.63% |
#8
1
Prev: #9
|
1.3 |
—
|
18 | 0.0% |
P
S
|
36,783 | $4,774,403 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 1.91% | 1.93% |
#9
2
Prev: #7
|
1.3 |
—
|
765 | 0.7% |
P
S
|
102,955 | $4,753,422 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.71% | 1.67% |
#10
2
Prev: #8
|
1.2 |
—
|
1 | 0.0% |
P
S
|
17,920 | $4,260,489 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.61% | 1.52% |
#11
1
Prev: #10
|
1.1 |
—
|
-125 | -1.2% |
P
S
|
10,460 | $4,001,386 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.52% | 1.15% |
#12
1
Prev: #13
|
1.1 |
—
|
-291 | -3.9% |
P
S
|
7,132 | $3,774,943 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.49% | 1.46% |
#13
2
Prev: #11
|
1.1 |
—
|
60 | 0.3% |
P
S
|
23,374 | $3,701,794 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.43% | 1.41% |
#14
2
Prev: #12
|
1.1 |
—
|
1,389 | 1.5% |
P
S
|
95,784 | $3,568,924 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.21% | 1.06% |
#15
1
Prev: #14
|
1.0 |
—
|
-755 | -5.6% |
P
S
|
12,630 | $3,021,523 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.96% | 0.93% |
#16
1
Prev: #15
|
0.9 |
—
|
-275 | -2.9% |
P
S
|
9,353 | $2,397,080 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.92% | 0.72% |
#17
Prev: #17
|
0.9 |
—
|
-1,965 | -14.2% |
P
S
|
11,895 | $2,284,673 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.81% | 0.82% |
#18
2
Prev: #16
|
0.8 |
—
|
-188 | -3.1% |
P
S
|
5,879 | $2,025,718 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CLOA
BLACKROCK ETF T...
|
ETF | 0.65% | 0.60% |
#19
1
Prev: #20
|
2.3 |
—
|
1,681 | 5.7% |
P
S
|
31,347 | $1,622,506 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EFA
ISHARES TR
|
ETF | 0.64% | 0.62% |
#20
1
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
15,263 | $1,590,743 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.60% | 0.56% |
#21
Prev: #21
|
0.7 |
—
|
148 | 3.9% |
P
S
|
3,920 | $1,492,266 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AOA
ISHARES TR
|
ETF | 0.57% | 0.56% |
#22
Prev: #22
|
0.7 |
—
|
-277 | -1.9% |
P
S
|
14,459 | $1,422,354 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.56% | 0.52% |
#23
1
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
3,623 | $1,384,964 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.44% | 0.41% |
#24
4
Prev: #28
|
0.7 |
—
|
3 | 0.2% |
P
S
|
1,419 | $1,105,481 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.41% | 0.47% |
#25
Prev: #25
|
0.7 |
—
|
-448 | -18.3% |
P
S
|
2,005 | $1,013,568 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.37% | 0.38% |
#26
5
Prev: #31
|
0.1 |
—
|
-261 | -22.6% |
P
S
|
893 | $933,685 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.37% | 0.44% |
#27
1
Prev: #26
|
0.6 |
—
|
-1,030 | -8.7% |
P
S
|
10,742 | $917,832 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.36% | 0.35% |
#28
6
Prev: #34
|
0.6 |
—
|
162 | 1.3% |
P
S
|
13,109 | $900,457 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.35% | 0.44% |
#29
2
Prev: #27
|
0.6 |
—
|
-645 | -19.7% |
P
S
|
2,637 | $873,677 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.35% | 0.40% |
#30
Prev: #30
|
0.6 |
—
|
-607 | -15.1% |
P
S
|
3,423 | $872,194 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.34% | 0.33% |
#31
4
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
5,215 | $848,115 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.32% | 0.28% |
#32
11
Prev: #43
|
0.6 |
—
|
-22 | -2.0% |
P
S
|
1,096 | $809,569 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.32% | 0.32% |
#33
4
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
15,136 | $809,017 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.29% | 0.18% |
#34
34
Prev: #68
|
2.6 |
—
|
1,217 | 32.9% |
P
S
|
4,917 | $711,834 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.28% | 0.32% |
#35
1
Prev: #36
|
0.6 |
—
|
-333 | -15.0% |
P
S
|
1,888 | $709,459 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
V
VISA INC
|
Financial Services | 0.28% | 0.27% |
#36
10
Prev: #46
|
0.6 |
—
|
-10 | -0.5% |
P
S
|
1,903 | $705,278 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IWM
ISHARES TR
|
ETF | 0.28% | 0.29% |
#37
4
Prev: #41
|
0.6 |
—
|
6 | 0.2% |
P
S
|
2,496 | $702,240 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.28% | 0.23% |
#38
15
Prev: #53
|
2.1 |
—
|
231 | 7.5% |
P
S
|
3,319 | $688,902 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.28% | 0.28% |
#39
5
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
4,000 | $686,320 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.27% | 0.25% |
#40
10
Prev: #50
|
0.6 |
—
|
-591 | -19.3% |
P
S
|
2,478 | $668,540 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.25% | 0.36% |
#41
8
Prev: #33
|
0.1 |
—
|
-1,862 | -27.9% |
P
S
|
4,813 | $633,631 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.25% | 0.13% |
#42
54
Prev: #96
|
3.1 |
—
|
2,419 | 69.2% |
P
S
|
5,917 | $615,572 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 0.24% | 0.13% |
#43
57
Prev: #100
|
0.6 |
—
|
-554 | -15.3% |
P
S
|
3,058 | $593,191 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.24% | 0.24% |
#44
8
Prev: #52
|
0.6 |
—
|
-13 | -2.5% |
P
S
|
510 | $590,314 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BSY
BENTLEY SYS INC
|
Technology | 0.24% | 0.21% |
#45
13
Prev: #58
|
1.1 |
—
|
no change | no change |
P
S
|
16,395 | $589,728 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.22% | 0.28% |
#46
4
Prev: #42
|
0.1 |
—
|
-2,726 | -22.8% |
P
S
|
9,230 | $550,029 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.21% | 0.20% |
#47
14
Prev: #61
|
1.1 |
—
|
no change | no change |
P
S
|
1,711 | $535,338 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.21% | 0.21% |
#48
9
Prev: #57
|
0.6 |
—
|
68 | 0.6% |
P
S
|
10,825 | $535,195 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.21% | 0.20% |
#49
13
Prev: #62
|
2.1 |
—
|
287 | 5.2% |
P
S
|
5,776 | $533,317 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 0.21% | 0.27% |
#50
5
Prev: #45
|
0.1 |
—
|
-2,268 | -21.6% |
P
S
|
8,249 | $532,968 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 219 holdings