Institutions / Mainsail Asset Management, LLC
Mainsail Asset Management, LLC
CIK 2016972 · Institution · as of Dec 31, 2025
Portfolio value
$233.43M
Positions
106
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 106 →
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard Index Fds | $47.22M | 20.2% |
| Vanguard Index Fds | $41.05M | 17.6% |
| iShares Tr | $20.67M | 8.9% |
| Cintas Corp | $19.73M | 8.5% |
| PIMCO ETF Tr | $15.34M | 6.6% |
| Vanguard Index Fds | $6.29M | 2.7% |
| Apple Inc. | $5.81M | 2.5% |
| Vanguard Index Fds | $5.76M | 2.5% |
| Dimensional ETF Trust | $4.86M | 2.1% |
| Vanguard Specialized Funds | $4.13M | 1.8% |
| Vanguard Index Fds | $3.55M | 1.5% |
| Vanguard World Fd | $3.54M | 1.5% |
| Vanguard Whitehall Fds | $3.51M | 1.5% |
| Microsoft Corp | $2.80M | 1.2% |
| Amazon.com Inc | $2.59M | 1.1% |
| Palantir Technologies Inc | $2.58M | 1.1% |
| NVIDIA Corp | $2.15M | 0.9% |
| BlackRock ETF Trust II | $2.13M | 0.9% |
| Alphabet Inc. | $1.83M | 0.8% |
| Tesla Inc | $1.78M | 0.8% |
| iShares Tr | $1.45M | 0.6% |
| SPDR Gold Tr | $1.44M | 0.6% |
| iShares Tr | $1.20M | 0.5% |
| Netflix Inc | $1.20M | 0.5% |
| J P Morgan Exchange Traded F | $1.00M | 0.4% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.