Mainsail Asset Management
BIRMINGHAM, ALfiles as MAINSAIL ASSET MANAGEMENT, LLC
$255m in 197 US stocks at the end of 30 June 2026. The top 10 are 62.2% of the money. It changed about 16.8% of the portfolio this quarter.
Value
$255m
Stocks
197
Top 10 share
62.2%
Turnover
16.8%
What changed this quarter
New
Bought for the first time this quarter.
- Enterprise Products Partners L.P.EPD1.4% of the fund
- Bentley SystemsBSY0.2% of the fund
- SnowflakeSNOW0.2% of the fund
- Dimensional ETF TrustDIHP0.2% of the fund
- Tidal Trust IIIGRNJ0.2% of the fund
- Molina HealthcareMOH0.2% of the fund
- Travelers CompaniesTRV0.2% of the fund
- Wells Fargo & CompanyWFC0.2% of the fund
- General MillsGIS0.2% of the fund
- Viking HoldingsVIK0.2% of the fund
- Eversource EnergyES0.2% of the fund
- FortinetFTNT0.2% of the fund
- ExxonMobil HoldingsXOM0.1% of the fund
- Vertiv HoldingsVRT0.1% of the fund
- Take TWO Interactive SoftwareTTWO0.1% of the fund
- VerisignVRSN0.1% of the fund
- Neurocrine BiosciencesNBIX0.1% of the fund
- Walt DisneyDIS0.1% of the fund
- Colgate-PalmoliveCL0.1% of the fund
- Capital One FinancialCOF0.1% of the fund
- AonAON0.1% of the fund
- AtlassianTEAM0.1% of the fund
- DraftKingsDKNG0.1% of the fund
- Carpenter TechnologyCRS0.1% of the fund
- UnitedHealth GroupUNH0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVUG19.8% of the fund+3%
- Vanguard Index FDSVBR3.0% of the fund+3%
- MicrosoftMSFT1.1% of the fund+3%
- NvidiaNVDA1.1% of the fund+4%
- Ishares TRAOA0.6% of the fund+7%
- Tidal Trust IGRNY0.5% of the fund+247%
- Berkshire HathawayBRK-B0.5% of the fund+45%
- Southern CompanySO0.4% of the fund+13%
- J P Morgan Exchange Traded FJEPI0.4% of the fund+3%
- Micron TechnologyMU0.4% of the fund+43%
- CaterpillarCAT0.4% of the fund+109%
- Vanguard World FDVFH0.4% of the fund+39%
- Comfort Systems USAFIX0.3% of the fund+64%
- MerckMRK0.3% of the fund+74%
- Lockheed MartinLMT0.3% of the fund+139%
- Bristol-Myers SquibbBMY0.3% of the fund+91%
- CenteneCNC0.3% of the fund+61%
- VisaV0.3% of the fund+12%
- Pg&ePCG0.3% of the fund+101%
- Western DigitalWDC0.3% of the fund+40%
- Edison InternationalEIX0.3% of the fund+64%
- Phillips 66PSX0.2% of the fund+125%
- Select Sector Spdr TRXLB0.2% of the fund+38%
- ChevronCVX0.2% of the fund+138%
- AirbnbABNB0.2% of the fund+100%
Cut
Sold some of their stake.
- AppleAAPL2.9% of the fund-3%
- Vanguard Specialized FundsVIG1.7% of the fund-3%
- Vanguard World FDVGT1.6% of the fund-2%
- Vanguard Whitehall FDSVYM1.5% of the fund-5%
- AlphabetGOOG0.8% of the fund-15%
- Palantir TechnologiesPLTR0.7% of the fund-3%
- Ishares TRICSH0.6% of the fund-88%
- TeslaTSLA0.6% of the fund-6%
- JPMorgan ChaseJPM0.4% of the fund-23%
- NetflixNFLX0.3% of the fund-7%
- BroadcomAVGO0.3% of the fund-3%
- Alps ETF TRAMLP0.3% of the fund-12%
- Meta PlatformsMETA0.3% of the fund-17%
- WalmartWMT0.2% of the fund-51%
- Vanguard BD Index FDSVUSB0.2% of the fund-6%
- ChubbCB0.2% of the fund-31%
- American Centy ETF TRAVLV0.2% of the fund-10%
- AbbVieABBV0.2% of the fund-13%
- Vanguard World FDVCR0.1% of the fund-60%
- American Centy ETF TRAVUV0.1% of the fund-3%
- Goldman Sachs GroupGS0.1% of the fund-31%
- Johnson Controls InternationalJCI<0.1% of the fund-25%
- Medical Properties TrustMPT<0.1% of the fund-16%
Sold out
Sold their entire stake.
- Pimco ETF TRMINT-100%
- EatonETN-100%
- Motorola SolutionsMSI-100%
- SouthState BankSSB-100%
- CME GroupCME-100%
- Booking HoldingsBKNG-100%
- Ishares TRIJH-100%
- NewmontNEM-100%
- Regeneron PharmaceuticalsREGN-100%
- Ishares Bitcoin Trust ETFIBIT-100%
- CrowdStrike HoldingsCRWD-100%
Holdings
- Vanguard Index FDSVUG
- Share
- 19.8%
- Value
- $50m
- Shares
- 592,078
+3%
- Vanguard Index FDSVTV
- Share
- 18.7%
- Value
- $48m
- Shares
- 219,224
Held
- Vanguard Index FDSVBR
- Share
- 3.0%
- Value
- $8m
- Shares
- 30,870
+3%
- Vanguard Index FDSVBK
- Share
- 2.6%
- Value
- $7m
- Shares
- 19,610
Held
- Dimensional ETF TrustDFNM
- Share
- 1.9%
- Value
- $5m
- Shares
- 102,190
Held
- Vanguard Specialized FundsVIG
- Share
- 1.7%
- Value
- $4m
- Shares
- 17,919
-3%
- Vanguard World FDVGT
- Share
- 1.6%
- Value
- $4m
- Shares
- 36,765
-2%
- Vanguard Index FDSVTI
- Share
- 1.5%
- Value
- $4m
- Shares
- 10,585
Held
- Vanguard Whitehall FDSVYM
- Share
- 1.5%
- Value
- $4m
- Shares
- 23,314
-5%
- Ishares TRICSH
- Share
- 0.6%
- Value
- $2m
- Shares
- 32,124
-88%
- Ishares TREFA
- Share
- 0.6%
- Value
- $2m
- Shares
- 15,263
Held
- Blackrock ETF Trust IICLOA
- Share
- 0.6%
- Value
- $2m
- Shares
- 29,666
Held
- Ishares TRAOA
- Share
- 0.6%
- Value
- $1m
- Shares
- 14,736
+7%
- Tidal Trust IGRNY
- Share
- 0.5%
- Value
- $1m
- Shares
- 49,751
+247%
- Spdr Gold TRGLD
- Share
- 0.5%
- Value
- $1m
- Shares
- 3,623
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $1m
- Shares
- 1,416
Held
- J P Morgan Exchange Traded FJEPI
- Share
- 0.4%
- Value
- $1m
- Shares
- 18,420
+3%
- Vanguard World FDVFH
- Share
- 0.4%
- Value
- $920,739
- Shares
- 6,675
+39%
- Vanguard World FDMGV
- Share
- 0.3%
- Value
- $843,943
- Shares
- 5,215
Held
- Alps ETF TRAMLP
- Share
- 0.3%
- Value
- $817,796
- Shares
- 15,136
-12%
- Ishares TRIWM
- Share
- 0.3%
- Value
- $732,025
- Shares
- 2,490
Held
- Select Sector Spdr TRXLI
- Share
- 0.3%
- Value
- $717,640
- Shares
- 4,000
Held
- Select Sector Spdr TRXLB
- Share
- 0.2%
- Value
- $629,757
- Shares
- 12,463
+38%
- Vanguard BD Index FDSVUSB
- Share
- 0.2%
- Value
- $534,533
- Shares
- 10,757
-6%
- Vanguard World FDVHT
- Share
- 0.2%
- Value
- $518,861
- Shares
- 1,711
Held
- American Centy ETF TRAVLV
- Share
- 0.2%
- Value
- $503,094
- Shares
- 5,489
-10%
- Dimensional ETF TrustDIHP
- Share
- 0.2%
- Value
- $496,123
- Shares
- 14,661
New
- Vanguard Tax-Managed FDSVEA
- Share
- 0.2%
- Value
- $491,831
- Shares
- 7,056
+2%
- Tidal Trust IIIGRNJ
- Share
- 0.2%
- Value
- $471,155
- Shares
- 16,555
New
- Ishares TRIWF
- Share
- 0.2%
- Value
- $467,311
- Shares
- 3,914
Held
- American Centy ETF TRAVDE
- Share
- 0.1%
- Value
- $382,534
- Shares
- 4,282
+22%
- Vanguard World FDVDC
- Share
- 0.1%
- Value
- $366,439
- Shares
- 1,591
Held
- Vanguard Whitehall FDSVYMI
- Share
- 0.1%
- Value
- $352,467
- Shares
- 3,494
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVUG | 19.8% | $50m | 592,078 | +3% |
| Vanguard Index FDSVTV | 18.7% | $48m | 219,224 | Held |
| CintasCTAS | 8.4% | $21m | 104,907 | Held |
| Vanguard Index FDSVBR | 3.0% | $8m | 30,870 | +3% |
| AppleAAPL | 2.9% | $7m | 22,275 | -3% |
| Vanguard Index FDSVBK | 2.6% | $7m | 19,610 | Held |
| Dimensional ETF TrustDFNM | 1.9% | $5m | 102,190 | Held |
| Vanguard Specialized FundsVIG | 1.7% | $4m | 17,919 | -3% |
| Vanguard World FDVGT | 1.6% | $4m | 36,765 | -2% |
| Vanguard Index FDSVTI | 1.5% | $4m | 10,585 | Held |
| Vanguard Whitehall FDSVYM | 1.5% | $4m | 23,314 | -5% |
| Enterprise Products Partners L.P.EPD | 1.4% | $4m | 94,395 | New |
| MicrosoftMSFT | 1.1% | $3m | 7,423 | +3% |
| NvidiaNVDA | 1.1% | $3m | 13,385 | +4% |
| Amazon.comAMZN | 0.9% | $2m | 9,628 | Held |
| AlphabetGOOG | 0.8% | $2m | 6,067 | -15% |
| Palantir TechnologiesPLTR | 0.7% | $2m | 13,860 | -3% |
| Ishares TRICSH | 0.6% | $2m | 32,124 | -88% |
| Ishares TREFA | 0.6% | $2m | 15,263 | Held |
| Blackrock ETF Trust IICLOA | 0.6% | $2m | 29,666 | Held |
| TeslaTSLA | 0.6% | $1m | 3,772 | -6% |
| Ishares TRAOA | 0.6% | $1m | 14,736 | +7% |
| Tidal Trust IGRNY | 0.5% | $1m | 49,751 | +247% |
| Spdr Gold TRGLD | 0.5% | $1m | 3,623 | Held |
| Berkshire HathawayBRK-B | 0.5% | $1m | 2,453 | +45% |
| Southern CompanySO | 0.4% | $1m | 11,772 | +13% |
| JPMorgan ChaseJPM | 0.4% | $1m | 3,282 | -23% |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $1m | 1,416 | Held |
| J P Morgan Exchange Traded FJEPI | 0.4% | $1m | 18,420 | +3% |
| Johnson & JohnsonJNJ | 0.4% | $1m | 4,030 | Held |
| Micron TechnologyMU | 0.4% | $979,688 | 1,154 | +43% |
| CaterpillarCAT | 0.4% | $959,141 | 1,090 | +109% |
| Vanguard World FDVFH | 0.4% | $920,739 | 6,675 | +39% |
| NetflixNFLX | 0.3% | $892,696 | 12,947 | -7% |
| Vanguard World FDMGV | 0.3% | $843,943 | 5,215 | Held |
| BroadcomAVGO | 0.3% | $823,669 | 2,221 | -3% |
| Alps ETF TRAMLP | 0.3% | $817,796 | 15,136 | -12% |
| Comfort Systems USAFIX | 0.3% | $768,394 | 459 | +64% |
| MerckMRK | 0.3% | $762,966 | 5,984 | +74% |
| Lockheed MartinLMT | 0.3% | $738,447 | 1,451 | +139% |
| Ishares TRIWM | 0.3% | $732,025 | 2,490 | Held |
| Bristol-Myers SquibbBMY | 0.3% | $726,194 | 11,956 | +91% |
| Meta PlatformsMETA | 0.3% | $722,435 | 1,118 | -17% |
| Select Sector Spdr TRXLI | 0.3% | $717,640 | 4,000 | Held |
| CenteneCNC | 0.3% | $698,749 | 10,517 | +61% |
| VisaV | 0.3% | $685,973 | 1,913 | +12% |
| Pg&ePCG | 0.3% | $674,856 | 38,964 | +101% |
| Western DigitalWDC | 0.3% | $668,585 | 1,401 | +40% |
| Edison InternationalEIX | 0.3% | $652,824 | 8,409 | +64% |
| Phillips 66PSX | 0.2% | $634,845 | 3,069 | +125% |
| Select Sector Spdr TRXLB | 0.2% | $629,757 | 12,463 | +38% |
| Eli LillyLLY | 0.2% | $616,239 | 523 | Held |
| ChevronCVX | 0.2% | $578,597 | 3,088 | +138% |
| WalmartWMT | 0.2% | $556,626 | 4,872 | -51% |
| AirbnbABNB | 0.2% | $545,965 | 3,740 | +100% |
| PNC Financial Services GroupPNC | 0.2% | $541,821 | 2,143 | +86% |
| Vanguard BD Index FDSVUSB | 0.2% | $534,533 | 10,757 | -6% |
| Bentley SystemsBSY | 0.2% | $530,214 | 16,395 | New |
| SnowflakeSNOW | 0.2% | $523,548 | 1,947 | New |
| ChubbCB | 0.2% | $520,845 | 1,479 | -31% |
| Vanguard World FDVHT | 0.2% | $518,861 | 1,711 | Held |
| American Centy ETF TRAVLV | 0.2% | $503,094 | 5,489 | -10% |
| Dimensional ETF TrustDIHP | 0.2% | $496,123 | 14,661 | New |
| Vanguard Tax-Managed FDSVEA | 0.2% | $491,831 | 7,056 | +2% |
| GE VernovaGEV | 0.2% | $484,763 | 458 | +89% |
| Hunt J B Transport ServicesJBHT | 0.2% | $484,323 | 1,662 | +60% |
| Tidal Trust IIIGRNJ | 0.2% | $471,155 | 16,555 | New |
| OracleORCL | 0.2% | $467,717 | 3,700 | +44% |
| Ishares TRIWF | 0.2% | $467,311 | 3,914 | Held |
| O'Reilly AutomotiveORLY | 0.2% | $462,089 | 5,370 | Held |
| TJX CompaniesTJX | 0.2% | $449,460 | 2,910 | +104% |
| Molina HealthcareMOH | 0.2% | $438,795 | 1,947 | New |
| Home DepotHD | 0.2% | $438,404 | 1,294 | +34% |
| Travelers CompaniesTRV | 0.2% | $437,962 | 1,187 | New |
| Aurora InnovationAUR | 0.2% | $424,200 | 70,000 | +250% |
| TechnipFMCFTI | 0.2% | $418,799 | 5,811 | +16% |
| Wells Fargo & CompanyWFC | 0.2% | $406,792 | 4,649 | New |
| General MillsGIS | 0.2% | $399,710 | 10,527 | New |
| Viking HoldingsVIK | 0.2% | $399,223 | 4,114 | New |
| Eversource EnergyES | 0.2% | $397,948 | 5,333 | New |
| FedExFDX | 0.2% | $396,805 | 1,268 | +42% |
| AlphabetGOOGL | 0.2% | $394,859 | 1,139 | +8% |
| FortinetFTNT | 0.2% | $390,773 | 2,418 | New |
| Marsh & McLennan CompaniesMRSH | 0.2% | $386,676 | 2,122 | +40% |
| Lam ResearchLRCX | 0.2% | $386,512 | 1,234 | +7% |
| AbbVieABBV | 0.2% | $384,903 | 1,512 | -13% |
| American Centy ETF TRAVDE | 0.1% | $382,534 | 4,282 | +22% |
| ExxonMobil HoldingsXOM | 0.1% | $380,337 | 2,581 | New |
| Vertiv HoldingsVRT | 0.1% | $370,134 | 1,278 | New |
| Vanguard World FDVDC | 0.1% | $366,439 | 1,591 | Held |
| General ElectricGE | 0.1% | $361,956 | 1,038 | +33% |
| Take TWO Interactive SoftwareTTWO | 0.1% | $358,570 | 1,515 | New |
| Vanguard Whitehall FDSVYMI | 0.1% | $352,467 | 3,494 | Held |
| VerisignVRSN | 0.1% | $351,240 | 1,265 | New |
| Neurocrine BiosciencesNBIX | 0.1% | $350,475 | 2,051 | New |
| Walt DisneyDIS | 0.1% | $341,637 | 3,498 | New |
| Colgate-PalmoliveCL | 0.1% | $340,493 | 3,662 | New |
| Capital One FinancialCOF | 0.1% | $340,129 | 1,635 | New |
| AonAON | 0.1% | $339,302 | 924 | New |
| AtlassianTEAM | 0.1% | $336,963 | 3,612 | New |
Showing the largest 100 of 197.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 57.7% since 30 June 2025.
Where the money is
Industrials11.8%
Technology9.6%
Financial services3.9%
Utilities3.1%
Retail & consumer2.8%
Health care2.7%
Media & telecom2.0%
Energy1.0%
Everyday goods0.9%
Materials0.3%
Real estate0.2%
Other61.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.