Mainsail Asset Management, LLC

13F filer · CIK 0002016972

Reported Aug 12, 2026

Net buyer this quarter

13F portfolio value$255MU.S. long equity reported on 13F

Positions15389 new · 10 closed

Net flow last quarter+$29.4MBuys minus sells

Top 10 positions weight19.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 2026153 positions
CTASCintas Corp	$21.4M	8.41%	0.03%	0.0%	Q4 2023
AAPLApple Inc.	$7.43M	2.91%	0.00%	-2.9%	Q4 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.73M	1.46%	Not reported	-4.7%	Q4 2023
EPDEnterprise Products Partners L.P.	$3.61M	1.41%	0.00%	New	Q2 2026
MSFTMicrosoft Corp	$2.92M	1.15%	0.00%	+3.3%	Q4 2023
NVDANvidia Corp	$2.71M	1.06%	0.00%	+4.2%	Q4 2023
AMZNAmazon Com Inc	$2.38M	0.93%	0.00%	-1.6%	Q4 2023
GOOGAlphabet Inc.	$2.1M	0.82%	Not reported	-14.7%	Q4 2023
PLTRPalantir Technologies Inc.	$1.83M	0.72%	0.00%	-2.6%	Q2 2024
TSLATesla, Inc.	$1.44M	0.56%	0.00%	-6.1%	Q4 2023
GLDSPDR Gold Trust	$1.33M	0.52%	0.00%	-0.6%	Q3 2025
BRK.BBerkshire Hathaway Inc	$1.2M	0.47%	Not reported	+44.7%	Q4 2023
SOSouthern Co	$1.12M	0.44%	0.00%	+12.9%	Q4 2023
JPMJPMorgan Chase & Co	$1.12M	0.44%	0.00%	-23.1%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$1.05M	0.41%	Not reported	-1.9%	Q3 2025
JNJJohnson & Johnson	$1.02M	0.40%	0.00%	-1.4%	Q4 2023
MUMicron Technology Inc	$980K	0.38%	0.00%	+43.2%	Q4 2025
CATCaterpillar Inc	$959K	0.38%	0.00%	+109.2%	Q3 2025
NFLXNetflix Inc	$893K	0.35%	0.00%	-6.6%	Q4 2023
AVGOBroadcom Inc.	$824K	0.32%	0.00%	-3.1%	Q3 2025
FIXComfort Systems USA Inc	$768K	0.30%	0.00%	+63.9%	Q4 2025
MRKMerck & Co., Inc.	$763K	0.30%	0.00%	+73.8%	Q4 2025
LMTLockheed Martin Corp	$738K	0.29%	0.00%	+139.4%	Q4 2025
BMYBristol Myers Squibb Co	$726K	0.28%	0.00%	+90.7%	Q4 2025
METAMeta Platforms, Inc.	$722K	0.28%	Not reported	-16.9%	Q3 2024
CNCCentene Corp	$699K	0.27%	0.00%	+60.7%	Q4 2025
VVisa Inc.	$686K	0.27%	0.00%	+12.2%	Q4 2023
PCGPG&E Corp	$675K	0.26%	0.00%	+101.4%	Q4 2025
WDCWestern Digital Corp	$669K	0.26%	0.00%	+40.1%	Q1 2026
EIXEdison International	$653K	0.26%	0.00%	+63.6%	Q4 2025
PSXPhillips 66	$635K	0.25%	0.00%	+125.3%	Q1 2026
LLYELI LILLY & Co	$616K	0.24%	0.00%	-0.2%	Q3 2025
CVXChevron Corp	$579K	0.23%	0.00%	+138.5%	Q4 2023
WMTWalmart Inc.	$557K	0.22%	0.00%	-50.6%	Q3 2025
ABNBAirbnb, Inc.	$546K	0.21%	Not reported	+100.0%	Q4 2025
PNCPNC Financial Services Group, Inc.	$542K	0.21%	0.00%	+85.9%	Q4 2025
BSYBentley Systems Inc	$530K	0.21%	Not reported	New	Q2 2026
SNOWSnowflake Inc.	$524K	0.21%	0.00%	New	Q2 2026
CBChubb Ltd	$521K	0.20%	0.00%	-31.3%	Q3 2025
GEVGE Vernova Inc.	$485K	0.19%	0.00%	+89.3%	Q1 2026
JBHTHunt J B Transport Services Inc	$484K	0.19%	0.00%	+59.5%	Q4 2025
ORCLOracle Corp	$468K	0.18%	0.00%	+44.0%	Q4 2023
ORLYO Reilly Automotive Inc	$462K	0.18%	0.00%	-0.3%	Q4 2023
TJXTJX Companies Inc	$449K	0.18%	0.00%	+104.4%	Q1 2026
MOHMolina Healthcare, Inc.	$439K	0.17%	0.00%	New	Q2 2026
HDHome Depot, Inc.	$438K	0.17%	0.00%	+34.2%	Q3 2025
TRVTravelers Companies, Inc.	$438K	0.17%	0.00%	New	Q2 2026
AURAurora Innovation, Inc.	$424K	0.17%	0.00%	+250.0%	Q1 2025
FTITechnipFMC plc	$419K	0.16%	0.00%	+15.9%	Q4 2025
WFCWells Fargo & Company	$407K	0.16%	0.00%	New	Q2 2026

Q1 2026Reported May 13, 202673 positions
CTASCintas Corp	$17.7M	7.97%	0.03%	0.0%	Q4 2023
AAPLApple Inc.	$5.82M	2.61%	0.00%	+7.4%	Q4 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.62M	1.63%	Not reported	0.0%	Q4 2023
MSFTMicrosoft Corp	$2.66M	1.19%	0.00%	+24.2%	Q4 2023
NVDANvidia Corp	$2.24M	1.01%	0.00%	+11.2%	Q4 2023
PLTRPalantir Technologies Inc.	$2.08M	0.93%	0.00%	-2.1%	Q2 2024
GOOGAlphabet Inc.	$2.04M	0.92%	Not reported	+21.8%	Q4 2023
AMZNAmazon Com Inc	$2.04M	0.91%	0.00%	-12.9%	Q4 2023
GLDSPDR Gold Trust	$1.57M	0.70%	0.00%	Not reported	Q3 2025
TSLATesla, Inc.	$1.49M	0.67%	0.00%	+1.2%	Q4 2023
NFLXNetflix Inc	$1.33M	0.60%	0.00%	+8.4%	Q4 2023
JPMJPMorgan Chase & Co	$1.25M	0.56%	0.00%	+89.6%	Q4 2023
WMTWalmart Inc.	$1.22M	0.55%	0.00%	+118.2%	Q3 2025
SOSouthern Co	$1.01M	0.45%	0.00%	0.0%	Q4 2023
JNJJohnson & Johnson	$999K	0.45%	0.00%	+23.4%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$938K	0.42%	Not reported	+0.3%	Q3 2025
BRK.BBerkshire Hathaway Inc	$812K	0.36%	Not reported	-2.5%	Q4 2023
METAMeta Platforms, Inc.	$770K	0.35%	Not reported	+40.8%	Q3 2024
AVGOBroadcom Inc.	$709K	0.32%	0.00%	+118.4%	Q3 2025
CBChubb Ltd	$702K	0.32%	0.00%	+68.2%	Q3 2025
VVisa Inc.	$515K	0.23%	0.00%	-11.9%	Q4 2023
ORLYO Reilly Automotive Inc	$497K	0.22%	0.00%	-1.6%	Q4 2023
LLYELI LILLY & Co	$482K	0.22%	0.00%	+97.7%	Q3 2025
ETNEaton Corp plc	$466K	0.21%	0.00%	Not reported	Q3 2025
MRKMerck & Co., Inc.	$414K	0.19%	0.00%	+0.2%	Q4 2025
FIXComfort Systems USA Inc	$386K	0.17%	0.00%	Not reported	Q4 2025
BMYBristol Myers Squibb Co	$380K	0.17%	0.00%	+0.9%	Q4 2025
ORCLOracle Corp	$378K	0.17%	0.00%	-26.3%	Q4 2023
EIXEdison International	$376K	0.17%	0.00%	+11.8%	Q4 2025
ABBVAbbVie Inc.	$376K	0.17%	0.00%	+58.5%	Q3 2025
CATCaterpillar Inc	$369K	0.17%	0.00%	+8.5%	Q3 2025
LMTLockheed Martin Corp	$366K	0.16%	0.00%	+0.2%	Q4 2025
MSIMotorola Solutions, Inc.	$354K	0.16%	0.00%	Not reported	Q3 2025
FTITechnipFMC plc	$347K	0.16%	0.00%	+3.7%	Q4 2025
PCGPG&E Corp	$340K	0.15%	0.00%	-1.1%	Q4 2025
SSBSouthState Bank Corp	$332K	0.15%	0.00%	+0.1%	Q4 2023
FDXFedex Corp	$318K	0.14%	0.00%	+1.1%	Q4 2025
HDHome Depot, Inc.	$317K	0.14%	0.00%	Not reported	Q3 2025
GOOGLAlphabet Inc.	$303K	0.14%	0.00%	-42.1%	Q2 2025
JCIJohnson Controls International plc	$302K	0.14%	0.00%	Not reported	Q3 2025
DUKDuke Energy CORP	$301K	0.14%	0.00%	Not reported	Q4 2023
GSGoldman Sachs Group Inc	$296K	0.13%	0.00%	+43.4%	Q2 2025
CMECme Group Inc.	$293K	0.13%	0.00%	Not reported	Q3 2025
BKNGBooking Holdings Inc.	$282K	0.13%	0.00%	+21.8%	Q4 2024
FASTFastenal Co	$282K	0.13%	0.00%	+1.0%	Q1 2024
MUMicron Technology Inc	$272K	0.12%	0.00%	+2.4%	Q4 2025
WDCWestern Digital Corp	$270K	0.12%	0.00%	New	Q1 2026
CVXChevron Corp	$268K	0.12%	0.00%	Not reported	Q4 2023
BSVNBank7 Corp.	$264K	0.12%	0.04%	-64.5%	Q4 2023
MRSHMarsh & Mclennan Companies, Inc.	$262K	0.12%	0.00%	New	Q1 2026

Q4 2025Reported Feb 5, 202668 positions
CTASCintas Corp	$19.7M	8.45%	0.03%	0.0%	Q4 2023
AAPLApple Inc.	$5.81M	2.49%	0.00%	-3.4%	Q4 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.51M	1.50%	Not reported	+0.5%	Q4 2023
MSFTMicrosoft Corp	$2.8M	1.20%	0.00%	-8.4%	Q4 2023
AMZNAmazon Com Inc	$2.59M	1.11%	0.00%	+4.9%	Q4 2023
PLTRPalantir Technologies Inc.	$2.58M	1.11%	0.00%	+3.5%	Q2 2024
NVDANvidia Corp	$2.15M	0.92%	0.00%	+7.9%	Q4 2023
GOOGAlphabet Inc.	$1.83M	0.79%	Not reported	-8.9%	Q4 2023
TSLATesla, Inc.	$1.78M	0.76%	0.00%	+4.4%	Q4 2023
GLDSPDR Gold Trust	$1.44M	0.62%	0.00%	+3.2%	Q3 2025
NFLXNetflix Inc	$1.2M	0.51%	0.00%	-6.0%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$981K	0.42%	Not reported	+2.4%	Q3 2025
SOSouthern Co	$910K	0.39%	0.00%	+13.5%	Q4 2023
BRK.BBerkshire Hathaway Inc	$874K	0.37%	Not reported	+7.7%	Q4 2023
BSVNBank7 Corp.	$747K	0.32%	0.10%	-13.7%	Q4 2023
JPMJPMorgan Chase & Co	$725K	0.31%	0.00%	-41.5%	Q4 2023
JNJJohnson & Johnson	$685K	0.29%	0.00%	-12.2%	Q4 2023
ORCLOracle Corp	$679K	0.29%	0.00%	+0.1%	Q4 2023
VVisa Inc.	$679K	0.29%	0.00%	-0.8%	Q4 2023
METAMeta Platforms, Inc.	$630K	0.27%	Not reported	-10.3%	Q3 2024
GOOGLAlphabet Inc.	$569K	0.24%	0.00%	+5.0%	Q2 2025
WMTWalmart Inc.	$503K	0.22%	0.00%	-37.1%	Q3 2025
ORLYO Reilly Automotive Inc	$499K	0.21%	0.00%	+1.6%	Q4 2023
CBChubb Ltd	$400K	0.17%	0.00%	+1.1%	Q3 2025
AVGOBroadcom Inc.	$363K	0.16%	0.00%	-31.8%	Q3 2025
MRKMerck & Co., Inc.	$362K	0.16%	0.00%	New	Q4 2025
PEPPepsico Inc	$339K	0.15%	0.00%	New	Q4 2025
SSBSouthState Bank Corp	$338K	0.14%	0.00%	-49.5%	Q4 2023
TEAMAtlassian Corp	$336K	0.14%	Not reported	New	Q4 2025
BMYBristol Myers Squibb Co	$335K	0.14%	0.00%	New	Q4 2025
CNCCentene Corp	$323K	0.14%	0.00%	New	Q4 2025
PCGPG&E Corp	$314K	0.13%	0.00%	New	Q4 2025
BKNGBooking Holdings Inc.	$295K	0.13%	0.00%	+19.6%	Q4 2024
LMTLockheed Martin Corp	$293K	0.13%	0.00%	New	Q4 2025
LLYELI LILLY & Co	$285K	0.12%	0.00%	-36.0%	Q3 2025
EIXEdison International	$276K	0.12%	0.00%	New	Q4 2025
CATCaterpillar Inc	$275K	0.12%	0.00%	+2.6%	Q3 2025
IBITiShares Bitcoin Trust ETF	$274K	0.12%	0.00%	New	Q4 2025
DUKDuke Energy CORP	$270K	0.12%	0.00%	Not reported	Q4 2023
FIXComfort Systems USA Inc	$261K	0.11%	0.00%	New	Q4 2025
FDXFedex Corp	$255K	0.11%	0.00%	New	Q4 2025
ABBVAbbVie Inc.	$249K	0.11%	0.00%	-26.5%	Q3 2025
ORIOld Republic International Corp	$246K	0.11%	0.00%	+5.9%	Q3 2025
VRSNVerisign Inc	$243K	0.10%	0.00%	New	Q4 2025
FASTFastenal Co	$242K	0.10%	0.00%	+0.1%	Q1 2024
PNCPNC Financial Services Group, Inc.	$240K	0.10%	0.00%	New	Q4 2025
NOWServiceNow, Inc.	$230K	0.10%	0.00%	New	Q4 2025
MEDPMedpace Holdings, Inc.	$229K	0.10%	0.00%	New	Q4 2025
MUMicron Technology Inc	$225K	0.10%	0.00%	New	Q4 2025
EXPEExpedia Group, Inc.	$222K	0.10%	0.00%	New	Q4 2025

Q3 2025Reported Oct 28, 202551 positions
CTASCintas Corp	$21.5M	9.45%	0.03%	-0.6%	Q4 2023
AAPLApple Inc.	$5.63M	2.47%	0.00%	+7.7%	Q4 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.43M	1.50%	Not reported	-1.4%	Q4 2023
MSFTMicrosoft Corp	$3.27M	1.43%	0.00%	+30.1%	Q4 2023
PLTRPalantir Technologies Inc.	$2.56M	1.12%	0.00%	+3.8%	Q2 2024
AMZNAmazon Com Inc	$2.35M	1.03%	0.00%	+11.8%	Q4 2023
NVDANvidia Corp	$2M	0.88%	0.00%	+19.8%	Q4 2023
TSLATesla, Inc.	$1.69M	0.74%	0.00%	+0.4%	Q4 2023
NFLXNetflix Inc	$1.63M	0.72%	0.00%	+6.8%	Q4 2023
GOOGAlphabet Inc.	$1.56M	0.68%	Not reported	+18.5%	Q4 2023
GLDSPDR Gold Trust	$1.26M	0.55%	0.00%	New	Q3 2025
JPMJPMorgan Chase & Co	$1.21M	0.53%	0.00%	+155.4%	Q4 2023
ORCLOracle Corp	$980K	0.43%	0.00%	+3.2%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$937K	0.41%	Not reported	New	Q3 2025
SOSouthern Co	$871K	0.38%	0.00%	+0.1%	Q4 2023
BSVNBank7 Corp.	$867K	0.38%	0.12%	+0.8%	Q4 2023
BRK.BBerkshire Hathaway Inc	$811K	0.36%	Not reported	+1.1%	Q4 2023
METAMeta Platforms, Inc.	$782K	0.34%	Not reported	+37.6%	Q3 2024
WMTWalmart Inc.	$740K	0.32%	0.00%	New	Q3 2025
SSBSouthState Bank Corp	$702K	0.31%	0.01%	+105.3%	Q4 2023
JNJJohnson & Johnson	$699K	0.31%	0.00%	+80.9%	Q4 2023
VVisa Inc.	$666K	0.29%	0.00%	+5.9%	Q4 2023
ORLYO Reilly Automotive Inc	$581K	0.25%	0.00%	Not reported	Q4 2023
AVGOBroadcom Inc.	$507K	0.22%	0.00%	New	Q3 2025
ETNEaton Corp plc	$441K	0.19%	0.00%	New	Q3 2025
GOOGLAlphabet Inc.	$421K	0.18%	0.00%	+6.1%	Q2 2025
HDHome Depot, Inc.	$407K	0.18%	0.00%	New	Q3 2025
CBChubb Ltd	$358K	0.16%	0.00%	New	Q3 2025
ABBVAbbVie Inc.	$343K	0.15%	0.00%	New	Q3 2025
MSIMotorola Solutions, Inc.	$342K	0.15%	0.00%	New	Q3 2025
CMECme Group Inc.	$316K	0.14%	0.00%	New	Q3 2025
LLYELI LILLY & Co	$316K	0.14%	0.00%	New	Q3 2025
FASTFastenal Co	$295K	0.13%	0.00%	+8.9%	Q1 2024
UNHUnitedhealth Group Inc	$294K	0.13%	0.00%	Not reported	Q4 2023
DUKDuke Energy CORP	$285K	0.12%	0.00%	Not reported	Q4 2023
CRWDCrowdStrike Holdings, Inc.	$280K	0.12%	0.00%	New	Q3 2025
GSGoldman Sachs Group Inc	$272K	0.12%	0.00%	+13.3%	Q2 2025
BKNGBooking Holdings Inc.	$248K	0.11%	0.00%	-2.1%	Q4 2024
JCIJohnson Controls International plc	$245K	0.11%	0.00%	New	Q3 2025
FISVFiserv Inc	$237K	0.10%	0.00%	+27.8%	Q3 2024
RFRegions Financial Corp	$230K	0.10%	0.00%	Not reported	Q4 2023
PGPROCTER & GAMBLE Co	$227K	0.10%	0.00%	New	Q3 2025
SCHWSchwab Charles Corp	$224K	0.10%	0.00%	Not reported	Q4 2024
UBERUber Technologies, Inc	$223K	0.10%	0.00%	New	Q3 2025
CATCaterpillar Inc	$223K	0.10%	0.00%	New	Q3 2025
MDTMedtronic plc	$220K	0.10%	0.00%	New	Q3 2025
ORIOld Republic International Corp	$216K	0.09%	0.00%	New	Q3 2025
VOTVan Kampen Municipal Opportunity Trust II	$211K	0.09%	Not reported	Not reported	Q3 2024
LOWLowes Companies Inc	$209K	0.09%	0.00%	Not reported	Q1 2024
AURAurora Innovation, Inc.	$108K	0.05%	0.00%	Not reported	Q1 2025

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