MAINSAIL ASSET MANAGEMENT, LLC: 13F holdings
CIK 20169722026Q2
| Positions | 197 |
|---|
| Reported value | $255.2m |
|---|
| Filed | 2026-08-12 |
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Change since last quarter
| Positions | 197 (+85 vs prior quarter) |
|---|
| Reported value | $255.2m (+14.5%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| VUG VANGUARD INDEX FDS | 592,078 | $50.5m | 19.8% |
| VTV VANGUARD INDEX FDS | 219,224 | $47.8m | 18.7% |
| CTAS CINTAS CORP | 104,907 | $21.4m | 8.4% |
| VBR VANGUARD INDEX FDS | 30,870 | $7.5m | 3.0% |
| AAPL APPLE INC | 22,275 | $7.4m | 2.9% |
| VBK VANGUARD INDEX FDS | 19,610 | $6.8m | 2.6% |
| DFNM DIMENSIONAL ETF TRUST | 102,190 | $4.9m | 1.9% |
| VIG VANGUARD SPECIALIZED FUNDS | 17,919 | $4.3m | 1.7% |
| VGT VANGUARD WORLD FD | 36,765 | $4.2m | 1.6% |
| VTI VANGUARD INDEX FDS | 10,585 | $3.9m | 1.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2016972")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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