MAINSAIL ASSET MANAGEMENT, LLC
CIK 0002016972 · BIRMINGHAM, AL · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$255.2M
2026 Q2
Positions
197
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
62.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VUG
VANGUARD INDEX FDS
19.8%
VTV
VANGUARD INDEX FDS
18.7%
CTAS
CINTAS CORP
8.4%
VBR
VANGUARD INDEX FDS
3.0%
AAPL
APPLE INC
2.9%
VBK
VANGUARD INDEX FDS
2.6%
DFNM
DIMENSIONAL ETF TRUST
1.9%
VIG
VANGUARD SPECIALIZED FUNDS
1.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.