13F holdings · Q3 2026

Mainsail Asset Management

Birmingham, AL · files as Mainsail Asset Management, LLC

Holdings as of Sep 30, 2026Filed Oct 14, 2026Next filing due Feb 15, 2027CIK 2016972

Mainsail Asset Management reported 160 stocks worth $249M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are VUG (22.1%), VTV (19.4%) and CTAS (8.3%). Compared with Q2 2026, the fund opened new positions in SPCX, DFAI and SGOV, added to VUG, VTV and VBR, trimmed AAPL, VTI and MSFT and sold out of ICSH, PCG and EIX.

Reported value$249M−2.4% vs last quarter

Stocks held16023 new · 60 sold out

Top 5 weight55.7%fairly concentrated

Turnover17%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	VUG Vanguard Index Fds	$55.1M	22.1%	595K	+2,844 (+0%)		8 of 8
2	VTV Vanguard Index Fds	$48.4M	19.4%	221K	+1,712 (+1%)		8 of 8
3	CTAS Cintas Corp	$20.6M	8.3%	105K	No change		8 of 8
4	VBR Vanguard Index Fds	$7.5M	3.0%	32K	+1,126 (+4%)		8 of 8
5	AAPL Apple Inc	$7.2M	2.9%	22K	−715 (−3%)		8 of 8
6	VBK Vanguard Small Cap	$7.1M	2.9%	21K	+937 (+5%)		8 of 8
7	SPCX Space Exploration Techn Corp Class A Com Stk	$5.2M	2.1%	30K	New position		1 of 8
8	VGT Vanguard World FD	$4.8M	1.9%	37K	No change		8 of 8
9	DFNM Dimensional Nationl	$4.8M	1.9%	103K	+765 (+1%)		4 of 8
10	VIG Vanguard Dividend Appreciation ETF	$4.3M	1.7%	18K	No change		8 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 150 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026

Stock	Value last quarter	Shares sold
ICSH Ishares TR	$1.6M	32K
PCG Pg&E Corp	$675K	39K
EIX Edison Intl	$653K	8,409
DIHP Dimensional Intern High	$496K	15K
GRNJ Tidal Trust III	$471K	17K

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Reported value

last 8 quarters

$143MQ4 '24

$146MQ1 '25

$162MQ2 '25

$228MQ3 '25

$233MQ4 '25

$223MQ1 '26

$255MQ2 '26

$249MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC

Filed	Form	Quarter
Oct 14, 2026	13F-HR	Q3 2026	SEC filing ↗

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Mainsail Asset Management 13F FAQ

What does Mainsail Asset Management own?

Mainsail Asset Management reported 160 stocks worth $249M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are VUG (22.1%), VTV (19.4%) and CTAS (8.3%). The table above lists every position in the filing (the top 10 without an account).

What did Mainsail Asset Management buy and sell in Q3 2026?

Compared with Q2 2026: 23 new positions, 42 added to, 75 trimmed and 60 sold out. New positions include SPCX, DFAI and SGOV. It sold all of ICSH, PCG and EIX.

When will Mainsail Asset Management file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Mainsail Asset Management's portfolio worth?

The Q3 2026 filing reports $249M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.