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MAINSAIL ASSET MANAGEMENT, LLC 13F holdings

Filed 2026-08-12 · MAINSAIL ASSET MANAGEMENT, LLC · 197 positions · $255.2M

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TickerCompanySharesValue% of portfolio
VUGVANGUARD INDEX FDS592.1K$50.5M19.8%
VTVVANGUARD INDEX FDS219.2K$47.8M18.7%
CTASCINTAS CORP104.9K$21.4M8.4%
VBRVANGUARD INDEX FDS30.9K$7.5M3.0%
AAPLAPPLE INC22.3K$7.4M2.9%
VBKVANGUARD INDEX FDS19.6K$6.8M2.6%
DFNMDIMENSIONAL ETF TRUST102.2K$4.9M1.9%
VIGVANGUARD SPECIALIZED FUNDS17.9K$4.3M1.7%
VGTVANGUARD WORLD FD36.8K$4.2M1.6%
VTIVANGUARD INDEX FDS10.6K$3.9M1.5%
VYMVANGUARD WHITEHALL FDS23.3K$3.7M1.5%
EPDENTERPRISE PRODS PARTNERS L94.4K$3.6M1.4%
MSFTMICROSOFT CORP7.4K$2.9M1.1%
NVDANVIDIA CORPORATION13.4K$2.7M1.1%
AMZNAMAZON COM INC9.6K$2.4M0.9%
GOOGALPHABET INC6.1K$2.1M0.8%
PLTRPALANTIR TECHNOLOGIES INC13.9K$1.8M0.7%
ICSHISHARES TR32.1K$1.6M0.6%
EFAISHARES TR15.3K$1.6M0.6%
CLOABLACKROCK ETF TRUST II29.7K$1.5M0.6%
TSLATESLA INC3.8K$1.4M0.6%
AOAISHARES TR14.7K$1.4M0.6%
GRNYTIDAL TRUST I49.8K$1.4M0.5%
GLDSPDR GOLD TR3.6K$1.3M0.5%
BRK-BBERKSHIRE HATHAWAY INC DEL2.5K$1.2M0.5%
SOSOUTHERN CO11.8K$1.1M0.4%
JPMJPMORGAN CHASE & CO3.3K$1.1M0.4%
SPYSTATE STR SPDR S&P 500 ETF T1.4K$1.1M0.4%
JEPIJ P MORGAN EXCHANGE TRADED F18.4K$1.0M0.4%
JNJJOHNSON & JOHNSON4.0K$1.0M0.4%
MUMICRON TECHNOLOGY INC1.2K$979,6880.4%
CATCATERPILLAR INC1.1K$959,1410.4%
VFHVANGUARD WORLD FD6.7K$920,7390.4%
NFLXNETFLIX INC.12.9K$892,6960.3%
MGVVANGUARD WORLD FD5.2K$843,9430.3%
AVGOBROADCOM INC2.2K$823,6690.3%
LGROALPS ETF TR15.1K$817,7960.3%
FIXCOMFORT SYS USA INC459$768,3940.3%
MRKMERCK & CO INC6.0K$762,9660.3%
LMTLOCKHEED MARTIN CORP1.5K$738,4470.3%
IWMISHARES TR2.5K$732,0250.3%
BMYBRISTOL-MYERS SQUIBB CO12.0K$726,1940.3%
METAMETA PLATFORMS INC1.1K$722,4350.3%
XLISELECT SECTOR SPDR TR4.0K$717,6400.3%
CNCCENTENE CORP DEL10.5K$698,7490.3%
VVISA INC1.9K$685,9730.3%
PCGPG&E CORP39.0K$674,8560.3%
WDCWESTERN DIGITAL CORP1.4K$668,5850.3%
EIXEDISON INTL8.4K$652,8240.3%
PSXPHILLIPS 663.1K$634,8450.2%
XLBSELECT SECTOR SPDR TR12.5K$629,7570.2%
LLYELI LILLY & CO523$616,2390.2%
CVXCHEVRON CORPORATION3.1K$578,5970.2%
WMTWALMART INC4.9K$556,6260.2%
ABNBAIRBNB INC3.7K$545,9650.2%
PNCPNC FINL SVCS GROUP INC2.1K$541,8210.2%
VUSBVANGUARD BD INDEX FDS10.8K$534,5330.2%
BSYBENTLEY SYS INC16.4K$530,2140.2%
SNOWSNOWFLAKE INC1.9K$523,5480.2%
CBCHUBB LIMITED1.5K$520,8450.2%
Top Fund Holdings
13F
Top Fund Holdings

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