Institutional Fund
Mainsail Asset Management, LLC
Birmingham, ALCIK 20169725 filings on record
Portfolio Value
$222.76M
Q1 2026
Holdings
112
Reported positions
New Buys
19
Opened this quarter
QoQ Change
-4.6%
from $233.43M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds19.0%
- Vanguard Index Fds18.8%
- Cintas Corp8.0%
- Pimco ETF Tr6.7%
- Ishares Tr6.2%
- Vanguard Index Fds2.9%
- Other38.4%
Portfolio Holdings
112 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 215.6K | $42.31M | 19.0% | +673 | Added |
| 2 | Vanguard Index Fds | 95.9K | $41.89M | 18.8% | −879 | Reduced |
| 3 | Cintas Corp | 104.9K | $17.74M | 8.0% | +9 | Added |
| 4 | Pimco ETF Tr | 149.4K | $15.03M | 6.7% | −3.4K | Reduced |
| 5 | Ishares Tr | 270.9K | $13.71M | 6.2% | −137.7K | Reduced |
| 6 | Vanguard Index Fds | 30.0K | $6.51M | 2.9% | +263 | Added |
| 7 | Vanguard Index Fds | 19.3K | $5.82M | 2.6% | +192 | Added |
| 8 | Apple Inc | 22.9K | $5.82M | 2.6% | +1.6K | Added |
| 9 | Dimensional ETF Trust | 101.5K | $4.86M | 2.2% | +588 | Added |
| 10 | Vanguard Specialized Funds | 18.5K | $3.97M | 1.8% | −334 | Reduced |
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