account_balance

Investment manager · 13F filer · SEC CIK 2016972

Mainsail Asset Management, LLC

Reported value$249Mas of Sep 30, 2026
Positions160 22 new, 59 sold out
Top 10 weight66.2%VUG alone is 22%
FiledOct 1414 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
VUG Vanguard Index FDS 22.1% Held
VTV Vanguard Index FDS 19.4% Held
CTAS Cintas Corp 8.3% Held
VBR Vanguard Index FDS 3.0% Added +4%
AAPL Apple Inc. 2.9% Trimmed −3%
VBK Vanguard Index FDS 2.9% Added +5%
SPCX Space Exploration Technologies Corp 2.1% New
VGT Vanguard World Fd 1.9% Held
DFNM Dimensional ETF Trust 1.9% Held
VIG Vanguard Specialized Funds 1.7% Held
VTI Vanguard Index FDS 1.6% Held
MSFT Microsoft Corp 1.5% Trimmed −4%

What changed

Biggest moves since Jun 30, 2026

Filed Oct 14, 2026, compared with the Aug 12, 2026 filing
add_circleNew
  • SPCX $5.18M
  • DFAI $509K
  • SGOV $448K
  • PFE $330K
arrow_upwardAdded
arrow_downwardTrimmed
remove_circleSold out
  • ICSH $1.62M
  • PCG $675K
  • EIX $653K
  • DIHP $496K

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

This is data, not investment advice. About StockToast