Mainsail Asset Management, LLC
All holdings · as of Dec 31, 2025
| 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% |
| SPDR S&P 500 ETF TR | $981.5K | 0.4% |
| SOUTHERN CO | $909.7K | 0.4% |
| Warren E. Buffett | $874.1K | 0.4% |
| VANGUARD WORLD FD | $763.4K | 0.3% |
| VANGUARD BD INDEX FDS | $761.6K | 0.3% |
| VANGUARD BD INDEX FDS | $747.1K | 0.3% |
| VANGUARD WORLD FD | $736.1K | 0.3% |
| JPMORGAN CHASE & CO | $724.9K | 0.3% |
| ALPS ETF TR | $711.7K | 0.3% |
| JOHNSON & JOHNSON | $685.3K | 0.3% |
| ORACLE CORP | $679.5K | 0.3% |
| Visa Inc | $678.8K | 0.3% |
| VANGUARD WORLD FD | $642.5K | 0.3% |
| Meta Platforms Inc | $630.1K | 0.3% |
| SELECT SECTOR SPDR TR | $620.9K | 0.3% |
| ISHARES TR | $610.3K | 0.3% |
| Alphabet Inc. | $568.6K | 0.2% |
| Walmart Inc. | $503.1K | 0.2% |
| O REILLY AUTOMOTIVE INC | $498.9K | 0.2% |
| VANGUARD WORLD FD | $492.5K | 0.2% |
| ISHARES TR | $462.4K | 0.2% |
| AMERICAN CENTY ETF TR | $460.7K | 0.2% |
| SELECT SECTOR SPDR TR | $408.1K | 0.2% |
| VANGUARD TAX-MANAGED FDS | $403.5K | 0.2% |
| Chubb Ltd | $399.8K | 0.2% |