MAINSAIL ASSET MANAGEMENT, LLC

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CIK 2016972

13F portfolio (2026-Q1)

$223M

Positions

112

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

112

Top 5

58.7%

Top 10

70.8%

Effective N

11.0

HHI

0.091

This quarter

19 new · 0 exit →

By sector

Unclassified73.2%

Consumer Discretionary10.8%

Information Technology7.0%

Financials2.4%

Communication Services2.0%

Industrials1.7%

Health Care1.5%

Utilities1.0%

Other0.5%

By market cap

Unknown73.2%

Mega (>$200B)13.6%

Large ($10–200B)13.1%

Mid ($2–10B)0.0%

By region

Other73.2%

North America26.8%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	73.56%	45
Textiles, Apparel & Luxury Goods	7.97%	1
Technology Hardware & Equipment	2.73%	2
Software	2.39%	4
Specialty Retail	2.15%	7
Pharmaceuticals & Biotechnology	1.47%	8
Semiconductors & Semiconductor Equipment	1.45%	3
Software & IT Services	1.43%	4
Utilities	1.02%	5
Machinery	0.88%	6
Banks	0.82%	3
Automobiles & Components	0.67%	1
Insurance	0.62%	4
Media & Entertainment	0.60%	1
Capital Markets	0.38%	3
Commercial Services & Supplies	0.34%	2
Oil, Gas & Consumable Fuels	0.23%	2
Metals & Mining	0.21%	2
Electrical Equipment & Components	0.19%	2
Construction & Engineering	0.17%	1
Aerospace & Defense	0.16%	1
Communications Equipment	0.16%	1
Airlines	0.14%	1
Transportation Infrastructure	0.13%	1
Road & Rail	0.10%	1
Equity Real Estate Investment Trusts (REITs)	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VTV	VANGUARD INDEX FDS	Unclassified	18.99%
2	VUG	VANGUARD INDEX FDS	Unclassified	18.80%
3	CTAS	CINTAS CORP	Consumer Discretionary	7.97%
4	MINT	PIMCO ETF TR	Unclassified	6.75%
5	ICSH	ISHARES TR	Unclassified	6.16%
6	VBR	VANGUARD INDEX FDS	Unclassified	2.92%
7	VBK	VANGUARD INDEX FDS	Unclassified	2.61%
8	AAPL	Apple Inc.	Information Technology	2.61%
9	DFNM	DIMENSIONAL ETF TRUST	Unclassified	2.18%
10	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	1.78%

68/112 names classified · sector 26.8% of weight · industry 26.4% · mkt cap 26.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Consumer DiscretionaryCTAS, AMZN, TSLA, WMT, LULU · other

Information TechnologyAAPL, MSFT, NVDA, PLTR, ORCL · other

Communication ServicesNFLX, GOOG, META, GOOGL

FinancialsBRK.B, V, JPM, UNH, CB · other

UtilitiesSO, DUK, PCG, EIX, OKE · other

Health CareJNJ, LLY, ABBV, MRK, BMY · other

IndustrialsFISV, BKNG, ETN, FIX, ONT · other

Consumer StaplesCAG, LW, PEP

MaterialsCDE, NEM, PG, FCX

EnergyCVX, PSX

Real Estate

UnclassifiedVUG, VTV, VBR, ICSH, MINT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 26.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 26% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (62 classified)MAINSAIL ASSET MANAGEMENT, LLC centroid (Large Core)

Consumer DiscretionaryInformation TechnologyCommunication ServicesFinancialsIndustrialsHealth CareUtilitiesEnergyMaterials

Style box summary for MAINSAIL ASSET MANAGEMENT, LLC: centroid Large Core. Heaviest cells: Large Core 11.7%, Large Growth 10.7%, Large Value 2.1%.

Classified: 26.1% of book weight (62/112 names) · unclassified 73.9%: VTV, VUG, MINT, ICSH, VBR, VBK, DFNM, VIG, VYM, VTI +40 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 112 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VTVVANGUARD INDEX FDS	215,626	$42M	19.0%	HOLD
2	VUGVANGUARD INDEX FDS	95,902	$42M	18.8%	HOLD
3	CTASCINTAS CORP	104,910	$18M	8.0%	HOLD
4	MINTPIMCO ETF TR	149,406	$15M	6.7%	TRIM −2%
5	ICSHISHARES TR	270,916	$14M	6.2%	TRIM −34%
6	VBRVANGUARD INDEX FDS	29,982	$7M	2.9%	HOLD
7	VBKVANGUARD INDEX FDS	19,266	$6M	2.6%	HOLD
8	AAPLAPPLE INC	22,929	$6M	2.6%	ADD 7%
9	DFNMDIMENSIONAL ETF TRUST	101,469	$5M	2.2%	HOLD
10	VIGVANGUARD SPECIALIZED FUNDS	18,469	$4M	1.8%	HOLD
11	VYMVANGUARD WHITEHALL FDS	24,456	$4M	1.6%	HOLD
12	VTIVANGUARD INDEX FDS	10,597	$3M	1.5%	HOLD
13	VGTVANGUARD WORLD FD	4,697	$3M	1.5%	HOLD
14	MSFTMICROSOFT CORP	7,183	$3M	1.2%	ADD 24%
15	NVDANVIDIA CORPORATION	12,841	$2M	1.0%	ADD 11%
16	PLTRPALANTIR TECHNOLOGIES INC	14,234	$2M	0.9%	TRIM −2%
17	GOOGALPHABET INC	7,116	$2M	0.9%	ADD 22%
18	AMZNAMAZON COM INC	9,784	$2M	0.9%	TRIM −13%
19	GLDSPDR GOLD TR	3,643	$2M	0.7%	HOLD
20	CLOABLACKROCK ETF TRUST II	29,455	$2M	0.7%	TRIM −29%
21	TSLATESLA INC	4,017	$1M	0.7%	HOLD
22	EFAISHARES TR	15,047	$1M	0.7%	HOLD
23	NFLXNETFLIX INC	13,865	$1M	0.6%	ADD 8%
24	JPMJPMORGAN CHASE & CO	4,266	$1M	0.6%	ADD 90%
25	WMTWALMART INC	9,853	$1M	0.5%	ADD 118%
26	AOAISHARES TR	13,812	$1M	0.5%	ADD 3%
27	JEPIJPMorgan Equity Premium Income ETF	17,891	$1M	0.5%	HOLD
28	SOSOUTHERN CO	10,431	$1M	0.5%	HOLD
29	JNJJOHNSON & JOHNSON	4,087	$999,090	0.4%	ADD 23%
30	SPYSTATE STR SPDR S&P 500 ETF T	1,443	$938,326	0.4%	HOLD
31	AMLPALPS ETF TR	17,136	$902,037	0.4%	ADD 13%
32	BRK.BBERKSHIRE HATHAWAY INC DEL	1,695	$812,244	0.4%	TRIM −3%
33	METAMETA PLATFORMS INC	1,345	$769,542	0.3%	ADD 41%
34	MGVVANGUARD WORLD FD	5,215	$755,914	0.3%	HOLD
35	AVGOBROADCOM INC	2,291	$708,993	0.3%	ADD 118%
36	CBCHUBB LIMITED	2,154	$702,053	0.3%	ADD 68%
37	VCRVANGUARD WORLD FD	1,938	$695,800	0.3%	HOLD
38	XLISELECT SECTOR SPDR TR	4,003	$647,407	0.3%	HOLD
39	IWMISHARES TR	2,511	$622,657	0.3%	HOLD
40	VFHVANGUARD WORLD FD	4,813	$581,459	0.3%	HOLD
41	VUSBVANGUARD BD INDEX FDS	11,486	$571,822	0.3%	TRIM −25%
42	VVISA INC	1,705	$515,208	0.2%	TRIM −12%
43	ORLYOREILLY AUTOMOTIVE INC	5,385	$497,089	0.2%	HOLD
44	AVLVAMERICAN CENTY ETF TR	6,097	$491,480	0.2%	HOLD
45	LLYELI LILLY & CO	524	$482,343	0.2%	ADD 98%
46	VHTVANGUARD WORLD FD	1,711	$465,957	0.2%	HOLD
47	ETNEATON CORP PLC	1,302	$465,662	0.2%	NEW
48	XLBSELECT SECTOR SPDR TR	9,000	$449,730	0.2%	HOLD
49	VEAVANGUARD TAX-MANAGED FDS	6,916	$443,146	0.2%	ADD 7%
50	IWFISHARES TR	978	$416,922	0.2%	HOLD
51	MRKMERCK & CO INC	3,443	$414,152	0.2%	HOLD
52	FIXCOMFORT SYS USA INC	280	$386,117	0.2%	HOLD
53	BMYBRISTOL-MYERS SQUIBB CO	6,269	$380,215	0.2%	HOLD
54	ORCLORACLE CORP	2,569	$377,926	0.2%	TRIM −26%
55	EIXEDISON INTL	5,140	$376,145	0.2%	ADD 12%
56	ABBVABBVIE INC	1,728	$375,719	0.2%	ADD 59%
57	CATCATERPILLAR INC	521	$369,200	0.2%	ADD 9%
58	LMTLOCKHEED MARTIN CORP	606	$366,241	0.2%	HOLD
59	VDCVANGUARD WORLD FD	1,591	$357,323	0.2%	HOLD
60	MSIMOTOROLA SOLUTIONS INC	815	$353,686	0.2%	NEW
61	FTITECHNIPFMC PLC	5,014	$346,618	0.2%	ADD 4%
62	GRNYTidal TR Fundstrat Granny Shots US LC ETF	14,330	$342,057	0.2%	ADD 4%
63	PCGPG&E CORP	19,349	$339,962	0.2%	HOLD
64	SSBSOUTHSTATE BK CORP	3,593	$332,468	0.1%	HOLD
65	VYMIVANGUARD WHITEHALL FDS	3,455	$325,641	0.1%	HOLD
66	FDXFEDEX CORP	894	$318,336	0.1%	HOLD
67	HDHOME DEPOT INC	964	$317,020	0.1%	NEW
68	GOOGLALPHABET INC	1,053	$302,805	0.1%	TRIM −42%
69	JCIJOHNSON CONTROLS INTERNATION	2,303	$301,578	0.1%	NEW
70	DUKDUKE ENERGY CORP NEW	2,301	$301,293	0.1%	HOLD
71	AVDEAMERICAN CENTY ETF TR	3,505	$297,387	0.1%	HOLD
72	GSGOLDMAN SACHS GROUP INC	350	$296,101	0.1%	ADD 43%
73	CMECME GROUP INC	992	$292,892	0.1%	NEW
74	BKNGBOOKING HOLDINGS INC	67	$282,365	0.1%	ADD 22%
75	FASTFASTENAL CO	6,083	$282,245	0.1%	HOLD
76	MUMICRON TECHNOLOGY INC	806	$272,299	0.1%	ADD 2%
77	WDCWESTERN DIGITAL CORP	1,000	$270,490	0.1%	NEW
78	IJHISHARES TR	4,000	$270,120	0.1%	HOLD
79	CVXCHEVRON CORP NEW	1,295	$268,022	0.1%	NEW
80	BSVVANGUARD BD INDEX FDS	3,367	$263,986	0.1%	TRIM −64%
81	MRSHMARSH & MCLENNAN COS INC	1,512	$262,188	0.1%	NEW
82	AVUVAMERICAN CENTY ETF TR	2,325	$256,865	0.1%	HOLD
83	BLKBLACKROCK INC	262	$251,968	0.1%	ADD 35%
84	PSXPHILLIPS 66	1,362	$248,121	0.1%	NEW
85	LRCXLAM RESEARCH CORP	1,153	$246,377	0.1%	NEW
86	SPYGSPDR SERIES TRUST STATE STREET SPD	2,516	$246,342	0.1%	HOLD
87	KNGFIRST TR EXCHANGE-TRADED FD	4,966	$241,894	0.1%	HOLD
88	NEENEXTERA ENERGY INC	2,604	$241,888	0.1%	NEW
89	NEMNEWMONT CORP	2,221	$240,423	0.1%	HOLD
90	PNCPNC FINL SVCS GROUP INC	1,153	$239,939	0.1%	HOLD
91	ABNBAIRBNB INC	1,870	$236,144	0.1%	ADD 18%
92	TJXTJX COS INC NEW	1,424	$227,352	0.1%	NEW
93	CMICUMMINS INC	421	$226,523	0.1%	NEW
94	GEGE AEROSPACE	781	$221,624	0.1%	ADD 10%
95	JBHTHUNT J B TRANS SVCS INC	1,042	$220,800	0.1%	HOLD
96	FCXFREEPORT MCMORAN INC	3,744	$220,072	0.1%	NEW
97	VOOVANGUARD INDEX FDS	366	$218,547	0.1%	TRIM −24%
98	VPLSVANGUARD MALVERN FDS	2,800	$217,249	0.1%	HOLD
99	BNDVANGUARD BD INDEX FDS	2,931	$215,859	0.1%	HOLD
100	CNCCENTENE CORP DEL	6,544	$214,251	0.1%	TRIM −17%
101	REGNREGENERON PHARMACEUTICALS	277	$214,021	0.1%	TRIM −3%
102	IBITISHARES BITCOIN TRUST ETF	5,525	$212,271	0.1%	HOLD
103	GEVGE VERNOVA INC	242	$211,242	0.1%	NEW
104	CRWDCROWDSTRIKE HLDGS INC	536	$209,260	0.1%	NEW
105	USFRWISDOMTREE TR	4,087	$205,738	0.1%	NEW
106	TFLOISHARES TR	4,048	$204,928	0.1%	HOLD
107	CPRTCOPART INC	6,157	$204,412	0.1%	NEW
108	AMGNAMGEN INC	579	$203,721	0.1%	NEW
109	VRTXVERTEX PHARMACEUTICALS INC	456	$203,622	0.1%	HOLD
110	ORIOld Republic Nat'l. Corp.	5,089	$203,051	0.1%	TRIM −6%
111	AURAURORA INNOVATION INC	20,000	$82,400	0.0%	HOLD
112	MPTMEDICAL PPTYS TRUST INC	14,518	$67,218	0.0%	TRIM −12%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VTVVANGUARD INDEX FDS

182K

198K

201K

207K

215K

216K

$42M

VUGVANGUARD INDEX FDS

86K

90K

92K

94K

97K

96K

$42M

CTASCINTAS CORP

108K

106K

105K

$18M

MINTPIMCO ETF TR

—

201K

153K

149K

$15M

ICSHISHARES TR

—

381K

409K

271K

$14M

VBRVANGUARD INDEX FDS

26K

28K

30K

$7M

VBKVANGUARD INDEX FDS

15K

17K

18K

19K

$6M

AAPLAPPLE INC

20K

21K

22K

21K

23K

$6M

DFNMDIMENSIONAL ETF TRUST

—

101K

$5M

VIGVANGUARD SPECIALIZED FUNDS

19K

18K

$4M

VYMVANGUARD WHITEHALL FDS

24K

25K

24K

$4M

VTIVANGUARD INDEX FDS

11K

$3M

VGTVANGUARD WORLD FD

$3M

MSFTMICROSOFT CORP

$3M

NVDANVIDIA CORPORATION

11K

12K

13K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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