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Mainsail Asset Management Portfolio holdings
AUM
$249M
Turnover
36.99%
1-Year Est. Return
16.2%
This Fund
S&P 500
This Quarter Est. Return
+3.82%
1 Year Est. Return
+16.2%
3 Year Est. Return
+90.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$6.03M
(-2.4%)
Cap. Flow
-$14.9M
Cap. Flow % of AUM
Cap. Flow %
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
66.18%
Holding
219
New
22
Increased
47
Reduced
76
Closed
59
Avg Time Held
1.1
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$4.17M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$518K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$449K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$380K |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$327K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.62M |
| 2 |
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$1.03M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$697K |
| 4 |
PG&E
PCG
|
+$675K |
| 5 |
Edison International
EIX
|
+$653K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.92% |
| 2 | Industrials | 11.9% |
| 3 | Technology | 10.26% |
| 4 | Financials | 2.67% |
| 5 | Healthcare | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Growth ETF
VUG
$229B
| $55.1M | 22.12% |
594,922
+2,844
| +0.5% | +$249K |
2023 Q4
11 quarters
|
|
|
2
Vanguard Morningstar Value ETF
VTV
$193B
| $48.4M | 19.42% |
220,936
+1,712
| +0.8% | +$380K |
2023 Q4
11 quarters
|
|
3
Cintas
CTAS
$84.8B
| $20.6M | 8.25% |
104,911
+4
| +0% | +$795 |
2023 Q4
11 quarters
|
|
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
| $7.53M | 3.02% |
31,996
+1,126
| +4% | +$275K |
2023 Q4
11 quarters
|
|
5
Apple
AAPL
$5.04T
| $7.19M | 2.89% |
21,560
-715
| -3% | -$230K |
2023 Q4
11 quarters
|
|
|
6
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.6B
| $7.14M | 2.87% |
20,547
+937
| +5% | +$327K |
2023 Q4
11 quarters
|
|
|
7
SpaceX
SPCX
$2.04T
| $5.18M | 2.08% |
+30,120
| New | +$4.17M |
2026 Q3
0 quarters
|
|
8
Vanguard Information Technology ETF
VGT
$151B
| $4.77M | 1.92% |
36,783
+18
| +0% | +$2.14K |
2023 Q4
11 quarters
|
|
9
Dimensional National Municipal Bond ETF
DFNM
$2.25B
| $4.75M | 1.91% |
102,955
+765
| +0.7% | +$36.3K |
2025 Q4
3 quarters
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$115B
| $4.26M | 1.71% |
17,920
+1
| +0% | +$240 |
2023 Q4
11 quarters
|
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $4M | 1.61% |
10,460
-125
| -1% | -$46.8K |
2023 Q4
11 quarters
|
|
12
Microsoft
MSFT
$3.95T
| $3.77M | 1.52% |
7,132
-291
| -4% | -$135K |
2023 Q4
11 quarters
|
|
13
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $3.7M | 1.49% |
23,374
+60
| +0.3% | +$9.7K |
2023 Q4
11 quarters
|
|
14
Enterprise Products Partners
EPD
$79.4B
| $3.57M | 1.43% |
95,784
+1,389
| +1% | +$53K |
2026 Q2
1 quarter
|
|
15
NVIDIA
NVDA
$5.26T
| $3.02M | 1.21% |
12,630
-755
| -6% | -$162K |
2023 Q4
11 quarters
|
|
16
Amazon
AMZN
$2.73T
| $2.4M | 0.96% |
9,353
-275
| -3% | -$69.9K |
2023 Q4
11 quarters
|
|
17
Palantir
PLTR
$479B
| $2.28M | 0.92% |
11,895
-1,965
| -14% | -$313K |
2024 Q2
9 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$3.88T
| $2.03M | 0.81% |
5,879
-188
| -3% | -$64.8K |
2023 Q4
11 quarters
|
|
19
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.79B
| $1.62M | 0.65% |
31,347
+1,681
| +6% | +$87.2K |
2024 Q3
8 quarters
|
|
20
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.59M | 0.64% |
15,263
| – | – |
2025 Q3
4 quarters
|
|
21
Tesla
TSLA
$1.61T
| $1.49M | 0.6% |
3,920
+148
| +4% | +$53K |
2023 Q4
11 quarters
|
|
22
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.35B
| $1.42M | 0.57% |
14,459
-277
| -2% | -$27.1K |
2023 Q4
11 quarters
|
|
23
SPDR Gold Trust
GLD
$136B
| $1.38M | 0.56% |
3,623
| – | – |
2025 Q3
4 quarters
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $1.11M | 0.44% |
1,419
+3
| +0.2% | +$2.28K |
2025 Q3
4 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.17T
| $1.01M | 0.41% |
2,005
-448
| -18% | -$226K |
2023 Q4
11 quarters
|
|
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Mainsail Asset Management's Q3 2026 Portfolio in Review
As of Q3 2026, Mainsail Asset Management held 219 positions worth $249M, down 2.4% from $255M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Mainsail Asset Management withdrew a net $14.9M in Q3 2026, closing 59 positions and reducing 76 holdings. Its most notable exit was iShares Ultra Short Duration Bond Active ETF, an estimated $1.62M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Industrials and Technology.
Against the trend, Mainsail Asset Management opened a new position in SpaceX worth $5.18M.
- Mainsail Asset Management's largest Q3 2026 buy was SpaceX: 30,120 shares worth $5.18M.
- Mainsail Asset Management added most to Vanguard Morningstar Value ETF in Q3 2026, an estimated $380K increase.
- Mainsail Asset Management's biggest Q3 2026 reduction was FundStrat Granny Shots US Large Cap ETF, cutting an estimated $1.03M.
- Mainsail Asset Management fully exited iShares Ultra Short Duration Bond Active ETF in Q3 2026, selling an estimated $1.62M.
- Mainsail Asset Management's ten largest holdings make up 66% of its $249M portfolio in Q3 2026.
- Mainsail Asset Management opened 22 new positions and closed 59 in Q3 2026.
- Mainsail Asset Management's portfolio value fell 2.4% quarter-over-quarter to $249M.
Based on Mainsail Asset Management's 13F filing for Q3 2026, filed 14 Oct 2026.