Mainsail Asset Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002016972

Type: FundHoldings: 64Value: $146.1MLatest: 2025Q1

MAINSAIL ASSET MANAGEMENT, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 64 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  "RF",
  null,
  "AVDE",
  null,
  null,
  "DUK",
  null,
  null,
  "BKNG",
  "META",
  "XAGE",
  "IJH",
  "MSFT",
  "ORLY",
  "FAST",
  "ORCL",
  "OKE",
  "VHT",
  null,
  "UNH",
  "AAPL",
  "NVDA",
  "PLTR",
  "MPW",
  "SPYG",
  "VIG",
  "XLB",
  null,
  "VYM",
  "VRTX",
  "SSB",
  "FI",
  "CPAY",
  "AMZN",
  null,
  null,
  "VGT",
  "VUG",
  "VFH",
  "VEA",
  "VYMI",
  "VBK",
  "MGV",
  "BND",
  "VBR",
  "BSV",
  "VUSB",
  "VTV",
  "V",
  null,
  "SO",
  "AUR",
  "BRK-B",
  "CTAS",
  "CDE",
  "GOOG",
  "JNJ",
  "TSLA",
  "NFLX",
  null,
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 64
Total Value: 146106107
Accession Number: 0002016972-25-000004
Form Type: 13F-HR
CIK: mainsail-asset-management
Manager Name: Mainsail-Asset-Management

Data Enrichment

81% identified

52 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

64 positions • $146.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908744

VTV|922908744

Shares:197.9K

Value:$34.2M

% of Portfolio:23.4% ($34.2M/$146.1M)

922908736

VUG|922908736

Shares:90.4K

Value:$33.5M

% of Portfolio:22.9% ($33.5M/$146.1M)

CINTAS CORP

CTAS|172908105

Shares:107.8K

Value:$22.2M

% of Portfolio:15.2% ($22.2M/$146.1M)

922908611

VBR|922908611

Shares:27.6K

Value:$5.1M

% of Portfolio:3.5% ($5.1M/$146.1M)

Apple Inc.

AAPL|037833100

Shares:20.6K

Value:$4.6M

% of Portfolio:3.1% ($4.6M/$146.1M)

922908595

VBK|922908595

Shares:17.1K

Value:$4.3M

% of Portfolio:2.9% ($4.3M/$146.1M)

921908844

VIG|921908844

Shares:19.0K

Value:$3.7M

% of Portfolio:2.5% ($3.7M/$146.1M)

921946406

VYM|921946406

Shares:24.5K

Value:$3.2M

% of Portfolio:2.2% ($3.2M/$146.1M)

922908769

VTI|922908769

Shares:11.2K

Value:$3.1M

% of Portfolio:2.1% ($3.1M/$146.1M)

92204A702

VGT|92204A702

Shares:5.0K

Value:$2.7M

% of Portfolio:1.8% ($2.7M/$146.1M)

092528504

Shares:47.0K

Value:$2.4M

% of Portfolio:1.7% ($2.4M/$146.1M)

AMAZON COM INC

AMZN|023135106

Shares:9.6K

Value:$1.8M

% of Portfolio:1.3% ($1.8M/$146.1M)

MICROSOFT CORP

MSFT|594918104

Shares:4.8K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$146.1M)

NETFLIX INC

NFLX|64110L106

Shares:1.3K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$146.1M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:13.4K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$146.1M)

464289859

Shares:12.9K

Value:$983.8K

% of Portfolio:0.7% ($983.8K/$146.1M)

92203C303

VUSB|92203C303

Shares:19.5K

Value:$971.2K

% of Portfolio:0.7% ($971.2K/$146.1M)

Tesla, Inc.

TSLA|88160R101

Shares:3.7K

Value:$968.0K

% of Portfolio:0.7% ($968.0K/$146.1M)

Alphabet Inc.

GOOG|02079K107

Shares:5.9K

Value:$929.3K

% of Portfolio:0.6% ($929.3K/$146.1M)

NVIDIA CORP

NVDA|67066G104

Shares:8.6K

Value:$927.0K

% of Portfolio:0.6% ($927.0K/$146.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTVcusip922908744)	197.9K	QoQ +8.86% (+16.1K) YoY +11.16% (+19.9K)	All Managers (Combined)	$34.2M	23.4% ($34.2M/$146.1M)	QoQ +11.07% (+$3.4M) YoY +17.91% (+$5.2M)
(VUGcusip922908736)	90.4K	QoQ +5.58% (-4.8K) YoY +9.15% (+7.6K)	All Managers (Combined)	$33.5M	22.9% ($33.5M/$146.1M)	QoQ -4.60% (-$1.6M) YoY +17.60% (+$5.0M)
CINTAS CORP(CTAScusip172908105)	107.8K	QoQ +0.03% (+35) YoY +295.85% (+80.6K)	All Managers (Combined)	$22.2M	15.2% ($22.2M/$146.1M)	QoQ +12.53% (+$2.5M) YoY +18.42% (+$3.4M)
(VBRcusip922908611)	27.6K	QoQ +6.85% (+1.8K) YoY +4.81% (+1.3K)	All Managers (Combined)	$5.1M	3.5% ($5.1M/$146.1M)	QoQ +0.44% (+$22.8K) YoY +1.75% (+$88.8K)
Apple Inc.(AAPLcusip037833100)	20.6K	QoQ +4.62% (-910) YoY +2.67% (+536)	All Managers (Combined)	$4.6M	3.1% ($4.6M/$146.1M)	QoQ -7.18% (-$353.8K) YoY +33.00% (+$1.1M)
(VBKcusip922908595)	17.1K	QoQ +11.70% (+1.8K) YoY +28.79% (+3.8K)	All Managers (Combined)	$4.3M	2.9% ($4.3M/$146.1M)	QoQ +0.42% (+$18.0K) YoY +24.37% (+$841.4K)
(VIGcusip921908844)	19.0K	QoQ -1.10% (-213) YoY -4.97% (-996)	All Managers (Combined)	$3.7M	2.5% ($3.7M/$146.1M)	QoQ -2.03% (-$76.7K) YoY +0.94% (-$34.6K)
(VYMcusip921946406)	24.5K	QoQ +0.22% (+55) YoY -3.49% (-888)	All Managers (Combined)	$3.2M	2.2% ($3.2M/$146.1M)	QoQ +1.30% (+$40.7K) YoY +2.86% (-$88.2K)
(VTIcusip922908769)	11.2K	QoQ +2.10% (-230) YoY +3.72% (+401)	All Managers (Combined)	$3.1M	2.1% ($3.1M/$146.1M)	QoQ -3.16% (-$100.3K) YoY +9.69% (+$271.0K)
(VGTcusip92204A702)	5.0K	QoQ +0.06% (-3) YoY -12.74% (-726)	All Managers (Combined)	$2.7M	1.8% ($2.7M/$146.1M)	QoQ -12.72% (-$393.1K) YoY -9.75% (-$291.3K)
(cusip092528504)✕	47.0K	QoQ +211.63% (+31.9K) YoY NEW(+47.0K)	All Managers (Combined)	$2.4M	1.7% ($2.4M/$146.1M)	QoQ +211.70% (+$1.7M) YoY NEW(+$2.4M)
AMAZON COM INC(AMZNcusip023135106)	9.6K	QoQ +0.90% (-86) YoY +27.54% (+2.1K)	All Managers (Combined)	$1.8M	1.3% ($1.8M/$146.1M)	QoQ -12.49% (-$261.0K) YoY +34.53% (+$469.2K)
MICROSOFT CORP(MSFTcusip594918104)	4.8K	QoQ +5.73% (-262) YoY -13.03% (-724)	All Managers (Combined)	$1.8M	1.2% ($1.8M/$146.1M)	QoQ -5.82% (-$112.0K) YoY -22.40% (-$523.5K)
NETFLIX INC(NFLXcusip64110L106)	1.3K	QoQ +1.19% (+15) YoY -27.63% (-485)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$146.1M)	QoQ +5.87% (+$65.7K) YoY +11.11% (-$118.4K)
Palantir Technologies Inc.(PLTRcusip69608A108)	13.4K	QoQ +0.75% (+101) YoY NEW(+13.4K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$146.1M)	QoQ +12.44% (+$125.4K) YoY NEW(+$1.1M)
(cusip464289859)✕	12.9K	QoQ +3.38% (+421) YoY +15.17% (+1.7K)	All Managers (Combined)	$983.8K	0.7% ($983.8K/$146.1M)	QoQ +3.23% (+$30.8K) YoY +19.94% (+$163.6K)
(VUSBcusip92203C303)	19.5K	QoQ +0.62% (+121) YoY +14.63% (+2.5K)	All Managers (Combined)	$971.2K	0.7% ($971.2K/$146.1M)	QoQ +1.10% (+$10.6K) YoY +15.33% (+$129.2K)
Tesla, Inc.(TSLAcusip88160R101)	3.7K	QoQ -2.14% (-82) YoY +11.16% (+375)	All Managers (Combined)	$968.0K	0.7% ($968.0K/$146.1M)	QoQ -37.20% (-$573.5K) YoY +63.87% (+$377.3K)
Alphabet Inc.(GOOGcusip02079K107)	5.9K	QoQ +1.97% (-115) YoY +2.19% (+128)	All Managers (Combined)	$929.3K	0.6% ($929.3K/$146.1M)	QoQ -16.33% (-$181.5K) YoY +4.88% (+$43.3K)
NVIDIA CORP(NVDAcusip67066G104)	8.6K	QoQ +32.89% (+2.1K) YoY +1281.74% (+7.9K)	All Managers (Combined)	$927.0K	0.6% ($927.0K/$146.1M)	QoQ +7.25% (+$62.7K) YoY +65.68% (+$367.5K)