Filed: 2/5/2026ACC: 0002016972-26-000003
📋 What this filing means
MAINSAIL ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $233.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$233.43M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
COM$49.26M21.1%
GROWTH ETF$47.22M20.2%
VALUE ETF$41.05M17.6%
ULTRA SHORT DUR$20.67M8.9%
ENHAN SHRT MA AC$15.34M6.6%
SM CP VAL ETF$6.29M2.7%
SML CP GRW ETF$5.76M2.5%
Portfolio Concentration
Top 3$108.94M46.7%
4–10$61.92M26.5%
11–25$32.77M14.0%
Rest$29.80M12.8%
Top 3 weight
46.7%
Top 10 weight
73.2%
Voting Authority Distribution
Total shares with voting rights: 1.71M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
VANGUARD INDEX FDS
SOLEShares96.78K
TypeSH
Market value$47.22M
20.23%
Sole
0.00
Shared
0.00
None
96.78K
VANGUARD INDEX FDS
SOLEShares214.95K
TypeSH
Market value$41.05M
17.59%
Sole
0.00
Shared
0.00
None
214.95K
ISHARES TR
SOLEShares408.64K
TypeSH
Market value$20.67M
8.85%
Sole
0.00
Shared
0.00
None
408.64K
CINTAS CORP
SOLEShares104.90K
TypeSH
Market value$19.73M
8.45%
Sole
0.00
Shared
0.00
None
104.90K
PIMCO ETF TR
SOLEShares152.85K
TypeSH
Market value$15.34M
6.57%
Sole
0.00
Shared
0.00
None
152.85K
VANGUARD INDEX FDS
SOLEShares29.72K
TypeSH
Market value$6.29M
2.70%
Sole
0.00
Shared
0.00
None
29.72K
APPLE INC
SOLEShares21.36K
TypeSH
Market value$5.81M
2.49%
Sole
0.00
Shared
0.00
None
21.36K
VANGUARD INDEX FDS
SOLEShares19.07K
TypeSH
Market value$5.76M
2.47%
Sole
0.00
Shared
0.00
None
19.07K
DIMENSIONAL ETF TRUST
SOLEShares100.88K
TypeSH
Market value$4.86M
2.08%
Sole
0.00
Shared
0.00
None
100.88K
VANGUARD SPECIALIZED FUNDS
SOLEShares18.80K
TypeSH
Market value$4.13M
1.77%
Sole
0.00
Shared
0.00
None
18.80K
VANGUARD INDEX FDS
SOLEShares10.58K
TypeSH
Market value$3.55M
1.52%
Sole
0.00
Shared
0.00
None
10.58K
VANGUARD WORLD FD
SOLEShares4.70K
TypeSH
Market value$3.54M
1.52%
Sole
0.00
Shared
0.00
None
4.70K
VANGUARD WHITEHALL FDS
SOLEShares24.47K
TypeSH
Market value$3.51M
1.50%
Sole
0.00
Shared
0.00
None
24.47K
MICROSOFT CORP
SOLEShares5.79K
TypeSH
Market value$2.80M
1.20%
Sole
0.00
Shared
0.00
None
5.79K
AMAZON COM INC
SOLEShares11.23K
TypeSH
Market value$2.59M
1.11%
Sole
0.00
Shared
0.00
None
11.23K
PALANTIR TECHNOLOGIES INC
SOLEShares14.54K
TypeSH
Market value$2.58M
1.11%
Sole
0.00
Shared
0.00
None
14.54K
NVIDIA CORPORATION
SOLEShares11.55K
TypeSH
Market value$2.15M
0.92%
Sole
0.00
Shared
0.00
None
11.55K
BLACKROCK ETF TRUST II
SOLEShares41.25K
TypeSH
Market value$2.13M
0.91%
Sole
0.00
Shared
0.00
None
41.25K
ALPHABET INC
SOLEShares5.84K
TypeSH
Market value$1.83M
0.79%
Sole
0.00
Shared
0.00
None
5.84K
TESLA INC
SOLEShares3.97K
TypeSH
Market value$1.78M
0.76%
Sole
0.00
Shared
0.00
None
3.97K
ISHARES TR
SOLEShares15.05K
TypeSH
Market value$1.45M
0.62%
Sole
0.00
Shared
0.00
None
15.05K
SPDR GOLD TR
SOLEShares3.64K
TypeSH
Market value$1.44M
0.62%
Sole
0.00
Shared
0.00
None
3.64K
ISHARES TR
SOLEShares13.42K
TypeSH
Market value$1.20M
0.51%
Sole
0.00
Shared
0.00
None
13.42K
NETFLIX INC
SOLEShares12.79K
TypeSH
Market value$1.20M
0.51%
Sole
0.00
Shared
0.00
None
12.79K
J P MORGAN EXCHANGE TRADED F
SOLEShares17.55K
TypeSH
Market value$1.00M
0.43%
Sole
0.00
Shared
0.00
None
17.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 96.78K | SH | $47.22M 20.23% | 0.00 | 0.00 | 96.78K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 214.95K | SH | $41.05M 17.59% | 0.00 | 0.00 | 214.95K |
ISHARES TRSOLE | ULTRA SHORT DUR | 408.64K | SH | $20.67M 8.85% | 0.00 | 0.00 | 408.64K |
CINTAS CORPSOLE | COM | 104.90K | SH | $19.73M 8.45% | 0.00 | 0.00 | 104.90K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 152.85K | SH | $15.34M 6.57% | 0.00 | 0.00 | 152.85K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 29.72K | SH | $6.29M 2.70% | 0.00 | 0.00 | 29.72K |
APPLE INCSOLE | COM | 21.36K | SH | $5.81M 2.49% | 0.00 | 0.00 | 21.36K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 19.07K | SH | $5.76M 2.47% | 0.00 | 0.00 | 19.07K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 100.88K | SH | $4.86M 2.08% | 0.00 | 0.00 | 100.88K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 18.80K | SH | $4.13M 1.77% | 0.00 | 0.00 | 18.80K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.58K | SH | $3.55M 1.52% | 0.00 | 0.00 | 10.58K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 4.70K | SH | $3.54M 1.52% | 0.00 | 0.00 | 4.70K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 24.47K | SH | $3.51M 1.50% | 0.00 | 0.00 | 24.47K |
MICROSOFT CORPSOLE | COM | 5.79K | SH | $2.80M 1.20% | 0.00 | 0.00 | 5.79K |
AMAZON COM INCSOLE | COM | 11.23K | SH | $2.59M 1.11% | 0.00 | 0.00 | 11.23K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 14.54K | SH | $2.58M 1.11% | 0.00 | 0.00 | 14.54K |
NVIDIA CORPORATIONSOLE | COM | 11.55K | SH | $2.15M 0.92% | 0.00 | 0.00 | 11.55K |
BLACKROCK ETF TRUST IISOLE | ISHARES AAA CLO | 41.25K | SH | $2.13M 0.91% | 0.00 | 0.00 | 41.25K |
ALPHABET INCSOLE | CAP STK CL C | 5.84K | SH | $1.83M 0.79% | 0.00 | 0.00 | 5.84K |
TESLA INCSOLE | COM | 3.97K | SH | $1.78M 0.76% | 0.00 | 0.00 | 3.97K |
ISHARES TRSOLE | MSCI EAFE ETF | 15.05K | SH | $1.45M 0.62% | 0.00 | 0.00 | 15.05K |
SPDR GOLD TRSOLE | GOLD SHS | 3.64K | SH | $1.44M 0.62% | 0.00 | 0.00 | 3.64K |
ISHARES TRSOLE | CORE 80/20 AGGRE | 13.42K | SH | $1.20M 0.51% | 0.00 | 0.00 | 13.42K |
NETFLIX INCSOLE | COM | 12.79K | SH | $1.20M 0.51% | 0.00 | 0.00 | 12.79K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 17.55K | SH | $1.00M 0.43% | 0.00 | 0.00 | 17.55K |
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