MAINSAIL ASSET MANAGEMENT, LLC — 13F Holdings

2026 Q2  ·  208 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, MAINSAIL ASSET MANAGEMENT, LLC maintained a portfolio of 208 distinct positions. The most significant new addition was ENTERPRISE PRODS PARTNERS L, now representing 1.41% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 517.4%. Conversely, MAINSAIL ASSET MANAGEMENT, LLC completely exited their position in PIMCO ETF TR.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
208
Quarter
2026 Q2
Top Holding
VUG (19.8%)
Top 10 Concentration
62.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 208

MAINSAIL ASSET MANAGEMENT, LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VUG
VANGUARD INDEX ...
Warrant 19.79% 18.80% #1 1
Prev: #2
9.0
496,176 517.4%
P
S
592,078 $50,486,471
$81.71 +8.2%
$86.14 +2.7%
2024 Q1 13F Filing 2026-06-30 2026-08-12
VTV
VANGUARD INDEX ...
ETF 18.72% 18.99% #2 1
Prev: #1
6.0
3,598 1.7%
P
S
219,224 $47,773,192
$159.55 +41.9%
$217.93 +3.9%
2024 Q1 13F Filing 2026-06-30 2026-08-12
CTAS
CINTAS CORP
Industrials 8.41% 7.97% #3
Prev: #3
4.9
-3 -0.0%
P
S
104,907 $21,448,299
$190.59 +5.5%
$169.64 +18.5%
2024 Q1 13F Filing 2026-06-30 2026-08-12
VBR
VANGUARD INDEX ...
ETF 2.95% 2.92% #4 2
Prev: #6
2.2
888 3.0%
P
S
30,870 $7,536,089 2024 Q1 13F Filing 2026-06-30 2026-08-12
AAPL
APPLE INC
Technology 2.91% 2.61% #5 3
Prev: #8
2.2
-654 -2.9%
P
S
22,275 $7,434,225 2024 Q1 13F Filing 2026-06-30 2026-08-12
VBK
VANGUARD INDEX ...
ETF 2.65% 2.61% #6 1
Prev: #7
1.6
344 1.8%
P
S
19,610 $6,757,248 2024 Q1 13F Filing 2026-06-30 2026-08-12
DFNM
DIMENSIONAL ETF...
ETF 1.93% 2.18% #7 2
Prev: #9
1.3
721 0.7%
P
S
102,190 $4,914,304 2025 Q4 13F Filing 2026-06-30 2026-08-12
VIG
VANGUARD SPECIA...
ETF 1.67% 1.78% #8 2
Prev: #10
1.2
-550 -3.0%
P
S
17,919 $4,257,730 2024 Q1 13F Filing 2026-06-30 2026-08-12
VGT
VANGUARD WORLD ...
ETF 1.63% 1.47% #9 4
Prev: #13
3.7
32,068 682.7%
P
S
36,765 $4,158,068 2024 Q1 13F Filing 2026-06-30 2026-08-12
VTI
VANGUARD INDEX ...
ETF 1.52% 1.53% #10 2
Prev: #12
1.1
-12 -0.1%
P
S
10,585 $3,884,861 2024 Q1 13F Filing 2026-06-30 2026-08-12
VYM
VANGUARD WHITEH...
ETF 1.46% 1.63% #11
Prev: #11
1.1
-1,142 -4.7%
P
S
23,314 $3,734,042 2024 Q1 13F Filing 2026-06-30 2026-08-12
EPD
ENTERPRISE PROD...
Energy 1.41% #12
Prev: #—
4.1
94,395
NEW
94,395 $3,605,889 2026 Q2 13F Filing 2026-06-30 2026-08-12
MSFT
MICROSOFT CORP
Technology 1.15% 1.19% #13 1
Prev: #14
1.0
240 3.3%
P
S
7,423 $2,923,476 2024 Q1 13F Filing 2026-06-30 2026-08-12
NVDA
NVIDIA CORPORAT...
Technology 1.06% 1.01% #14 1
Prev: #15
0.9
544 4.2%
P
S
13,385 $2,714,576 2024 Q1 13F Filing 2026-06-30 2026-08-12
AMZN
AMAZON COM INC
Consumer Cyclical 0.93% 0.91% #15 3
Prev: #18
0.9
-156 -1.6%
P
S
9,628 $2,380,330 2024 Q1 13F Filing 2026-06-30 2026-08-12
GOOG
ALPHABET INC
Communication Services 0.82% 0.92% #16 1
Prev: #17
0.8
-1,049 -14.7%
P
S
6,067 $2,099,895 2024 Q1 13F Filing 2026-06-30 2026-08-12
PLTR
PALANTIR TECHNO...
Technology 0.72% 0.93% #17 1
Prev: #16
0.8
-374 -2.6%
P
S
13,860 $1,834,787 2024 Q2 13F Filing 2026-06-30 2026-08-12
ICSH
ISHARES TR
ETF 0.64% 6.16% #18 13
Prev: #5
0.3
-238,792 -88.1%
P
S
32,124 $1,622,903 2025 Q3 13F Filing 2026-06-30 2026-08-12
EFA
ISHARES TR
ETF 0.62% 0.66% #19 3
Prev: #22
0.7
216 1.4%
P
S
15,263 $1,577,158 2025 Q3 13F Filing 2026-06-30 2026-08-12
CLOA
BLACKROCK ETF T...
ETF 0.60% 0.69% #20
Prev: #20
0.7
211 0.7%
P
S
29,666 $1,538,650 2024 Q3 13F Filing 2026-06-30 2026-08-12
TSLA
TESLA INC
Consumer Cyclical 0.56% 0.67% #21
Prev: #21
0.7
-245 -6.1%
P
S
3,772 $1,436,528 2024 Q1 13F Filing 2026-06-30 2026-08-12
AOA
ISHARES TR
ETF 0.56% 0.55% #22 4
Prev: #26
2.2
924 6.7%
P
S
14,736 $1,421,899 2024 Q1 13F Filing 2026-06-30 2026-08-12
GRNY
TIDAL TRUST I
ETF 0.53% 0.15% #23 39
Prev: #62
3.2
35,421 247.2%
P
S
49,751 $1,358,712 2025 Q3 13F Filing 2026-06-30 2026-08-12
GLD
SPDR GOLD TR
ETF 0.52% 0.70% #24 5
Prev: #19
0.7
-20 -0.5%
P
S
3,623 $1,334,749 2025 Q3 13F Filing 2026-06-30 2026-08-12
BRK/B
BERKSHIRE HATHA...
Financial Services 0.47% 0.36% #25 7
Prev: #32
2.7
758 44.7%
P
S
2,453 $1,204,164 2024 Q1 13F Filing 2026-06-30 2026-08-12
SO
SOUTHERN CO
Utilities 0.44% 0.45% #26 2
Prev: #28
2.2
1,341 12.9%
P
S
11,772 $1,121,851 2024 Q1 13F Filing 2026-06-30 2026-08-12
JPM
JPMORGAN CHASE ...
Financial Services 0.44% 0.56% #27 3
Prev: #24
0.2
-984 -23.1%
P
S
3,282 $1,119,358 2024 Q1 13F Filing 2026-06-30 2026-08-12
SPY
STATE STR SPDR ...
ETF 0.41% 0.42% #28 2
Prev: #30
0.7
-27 -1.9%
P
S
1,416 $1,052,353 2025 Q3 13F Filing 2026-06-30 2026-08-12
JEPI
J P MORGAN EXCH...
ETF 0.41% 0.46% #29 2
Prev: #27
0.7
529 3.0%
P
S
18,420 $1,041,660 2025 Q3 13F Filing 2026-06-30 2026-08-12
JNJ
JOHNSON & JOHNS...
Healthcare 0.40% 0.45% #30 1
Prev: #29
0.7
-57 -1.4%
P
S
4,030 $1,019,847 2024 Q1 13F Filing 2026-06-30 2026-08-12
MU
MICRON TECHNOLO...
Technology 0.38% 0.12% #31 45
Prev: #76
2.7
348 43.2%
P
S
1,154 $979,688 2025 Q4 13F Filing 2026-06-30 2026-08-12
CAT
CATERPILLAR INC
Industrials 0.38% 0.17% #32 25
Prev: #57
3.2
569 109.2%
P
S
1,090 $959,141 2025 Q3 13F Filing 2026-06-30 2026-08-12
VFH
VANGUARD WORLD ...
ETF 0.36% 0.26% #33 7
Prev: #40
2.6
1,862 38.7%
P
S
6,675 $920,739 2024 Q1 13F Filing 2026-06-30 2026-08-12
NFLX
NETFLIX INC.
Communication Services 0.35% 0.60% #34 11
Prev: #23
0.6
-918 -6.6%
P
S
12,947 $892,696 2024 Q1 13F Filing 2026-06-30 2026-08-12
MGV
VANGUARD WORLD ...
ETF 0.33% 0.34% #35 1
Prev: #34
1.1
no change no change
P
S
5,215 $843,943 2024 Q1 13F Filing 2026-06-30 2026-08-12
AVGO
BROADCOM INC
Technology 0.32% 0.32% #36 1
Prev: #35
0.6
-70 -3.1%
P
S
2,221 $823,669 2025 Q3 13F Filing 2026-06-30 2026-08-12
AMLP
ALPS ETF TR
ETF 0.32% 0.40% #37 6
Prev: #31
0.6
-2,000 -11.7%
P
S
15,136 $817,796 2024 Q1 13F Filing 2026-06-30 2026-08-12
FIX
COMFORT SYS USA...
Industrials 0.30% 0.17% #38 14
Prev: #52
3.1
179 63.9%
P
S
459 $768,394 2025 Q4 13F Filing 2026-06-30 2026-08-12
MRK
MERCK & CO INC
Healthcare 0.30% 0.19% #39 12
Prev: #51
3.1
2,541 73.8%
P
S
5,984 $762,966 2025 Q4 13F Filing 2026-06-30 2026-08-12
LMT
LOCKHEED MARTIN...
Industrials 0.29% 0.16% #40 18
Prev: #58
3.1
845 139.4%
P
S
1,451 $738,447 2025 Q4 13F Filing 2026-06-30 2026-08-12
IWM
ISHARES TR
ETF 0.29% 0.28% #41 2
Prev: #39
0.6
-21 -0.8%
P
S
2,490 $732,025 2025 Q3 13F Filing 2026-06-30 2026-08-12
BMY
BRISTOL-MYERS S...
Healthcare 0.28% 0.17% #42 11
Prev: #53
3.1
5,687 90.7%
P
S
11,956 $726,194 2025 Q4 13F Filing 2026-06-30 2026-08-12
META
META PLATFORMS ...
Communication Services 0.28% 0.35% #43 10
Prev: #33
0.6
-227 -16.9%
P
S
1,118 $722,435 2024 Q3 13F Filing 2026-06-30 2026-08-12
XLI
SELECT SECTOR S...
ETF 0.28% 0.29% #44 6
Prev: #38
0.6
-3 -0.1%
P
S
4,000 $717,640 2024 Q1 13F Filing 2026-06-30 2026-08-12
CNC
CENTENE CORP DE...
Healthcare 0.27% 0.10% #45 55
Prev: #100
3.1
3,973 60.7%
P
S
10,517 $698,749 2025 Q4 13F Filing 2026-06-30 2026-08-12
V
VISA INC
Financial Services 0.27% 0.23% #46 4
Prev: #42
2.1
208 12.2%
P
S
1,913 $685,973 2024 Q1 13F Filing 2026-06-30 2026-08-12
PCG
PG&E CORP
Utilities 0.26% 0.15% #47 16
Prev: #63
3.1
19,615 101.4%
P
S
38,964 $674,856 2025 Q4 13F Filing 2026-06-30 2026-08-12
WDC
WESTERN DIGITAL...
Technology 0.26% 0.12% #48 29
Prev: #77
2.6
401 40.1%
P
S
1,401 $668,585 2026 Q1 13F Filing 2026-06-30 2026-08-12
EIX
EDISON INTL
Utilities 0.26% 0.17% #49 6
Prev: #55
3.1
3,269 63.6%
P
S
8,409 $652,824 2025 Q4 13F Filing 2026-06-30 2026-08-12
PSX
PHILLIPS 66
Energy 0.25% 0.11% #50 34
Prev: #84
3.1
1,707 125.3%
P
S
3,069 $634,845 2026 Q1 13F Filing 2026-06-30 2026-08-12
Showing 1-50 of 208 holdings

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