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MAINSAIL ASSET MANAGEMENT, LLC - Portfolio Stock Holdings

MAINSAIL ASSET MANAGEMENT, LLC disclosed 219 stock positions in a recent SEC 13F filing. $244,006,055 of stock holdings were filed, with the largest holdings including VUG, VTV, and CTAS. This filing represented positions held on Sept. 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $598,811,962 and has 7 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

Sept. 30, 2026

No. of Stocks:

219

Est. Stock Holding Value:

$244,006,055

Top Stock Holdings By Sector

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Portfolio Stock Holdings - MAINSAIL ASSET MANAGEMENT, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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