13F Insight
DOSSIER · 13F-HR · Q3 2026

MAINSAIL ASSET MANAGEMENT, LLC

$249M in tracked AUM across 160 positions as of Q3 2026.

MA
CIK 0002016972 · last filed Sep 30, 2026
Total AUM
$249M
as of Q3 2026
Holdings
160
—
positions
Whale Score
61
61
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

MAINSAIL ASSET MANAGEMENT, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
VUG
VANGUARD INDEX FDS
$55M595K22.1%02
VTV
VANGUARD INDEX FDS
$48M221K19.4%03
CTAS
CINTAS CORP
$21M105K8.3%04
VBR
VANGUARD INDEX FDS
$8M32K3.0%05
AAPL
APPLE INC
$7M22K2.9%06
VBK
VANGUARD INDEX FDS
$7M21K2.9%07
SPCX
SPACE EXPLORATION TECHN CORP
$5M30K2.1%08
VGT
VANGUARD WORLD FD
$5M37K1.9%09
DFNM
DIMENSIONAL ETF TRUST
$5M103K1.9%10
VIG
VANGUARD SPECIALIZED FUNDS
$4M18K1.7%

Filing history

2026Q3Sep 30
$249M▼ 2.4%
160 positionsView →2026Q2Jun 30
$255M▲ 14.5%
197 positionsView →2026Q1Mar 31
$223M▼ 4.6%
112 positionsView →2025Q4Dec 31
$233M▲ 230.9%
106 positionsView →2025Q3Sep 30
$71M▼ 56.4%
44 positionsLocked2025Q2Jun 30
$162M▲ 10.7%
61 positionsLocked2025Q1Mar 31
$146M▲ 2.1%
64 positionsLocked2024Q4Dec 31
$143M▲ 6.1%
65 positionsLocked2024Q3Sep 30
$135M▲ 6.9%
60 positionsLocked2024Q2Jun 30
$126M▲ 2.8%
55 positionsLocked2024Q1Mar 31
$123M▲ 14.2%
54 positionsLocked2023Q4Dec 31
$107M—
48 positionsLocked