DaveManuel.com · Institutional Ownership · 13F Holdings
MAINSAIL ASSET MANAGEMENT, LLC
Reported holdings as of Q3 2026, from 12 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | $55.1M | 594,922 | +2.34pp | 12q | HELD | |
| VANGUARD INDEX FDS | VTV | $48.4M | 220,936 | +0.70pp | 12q | +0.8%+$374.9K | |
| CINTAS CORP | CTAS | $20.6M | 104,911 | -0.15pp | 12q | HELD | |
| VANGUARD INDEX FDS | VBR | $7.5M | 31,996 | +0.07pp | 12q | +3.6%+$264.9K | |
| APPLE INC | AAPL | $7.2M | 21,560 | -0.03pp | 12q | -3.2%-$238.5K | |
| VANGUARD INDEX FDS | VBK | $7.1M | 20,547 | +0.22pp | 12q | +4.8%+$325.5K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $5.2M | 30,120 | - | new | NEW | |
| VANGUARD WORLD FD | VGT | $4.8M | 36,783 | +0.29pp | 12q | HELD | |
| DIMENSIONAL ETF TRUST | DFNM | $4.8M | 102,955 | -0.02pp | 4q | +0.7%+$35.3K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $4.3M | 17,920 | +0.04pp | 12q | HELD | |
| VANGUARD INDEX FDS | VTI | $4.0M | 10,460 | +0.08pp | 12q | -1.2%-$47.8K | |
| MICROSOFT CORP | MSFT | $3.8M | 7,132 | +0.37pp | 12q | -3.9%-$154.0K | |
| VANGUARD WHITEHALL FDS | VYM | $3.7M | 23,374 | +0.02pp | 12q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $3.6M | 95,784 | +0.02pp | 2q | +1.5%+$51.8K | |
| NVIDIA CORPORATION | NVDA | $3.0M | 12,630 | +0.15pp | 12q | -5.6%-$180.6K | |
| AMAZON COM INC | AMZN | $2.4M | 9,353 | +0.03pp | 12q | -2.9%-$70.5K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $2.3M | 11,895 | +0.20pp | 10q | -14.2%-$377.4K | |
| ALPHABET INC | GOOG | $2.0M | 5,879 | -0.01pp | 12q | -3.1%-$64.8K | |
| BLACKROCK ETF TRUST II | CLOA | $1.6M | 31,347 | +0.05pp | 9q | +5.7%+$87.0K | |
| ISHARES TR | EFA | $1.6M | 15,263 | +0.02pp | 5q | HELD | |
| TESLA INC | TSLA | $1.5M | 3,920 | +0.04pp | 12q | +3.9%+$56.3K | |
| ISHARES TR | AOA | $1.4M | 14,459 | +0.01pp | 12q | -1.9%-$27.2K | |
| SPDR GOLD TR | GLD | $1.4M | 3,623 | +0.03pp | 5q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.1M | 1,419 | +0.03pp | 5q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.0M | 2,005 | -0.07pp | 12q | -18.3%-$226.5K | |
| MICRON TECHNOLOGY INC | MU | $933.7K | 893 | -0.01pp | 4q | -22.6%-$272.9K | |
| SOUTHERN CO | SO | $917.8K | 10,742 | -0.07pp | 12q | -8.7%-$88.0K | |
| NETFLIX INC. | NFLX | $900.5K | 13,109 | +0.01pp | 12q | +1.3%+$11.1K | |
| JPMORGAN CHASE & CO | JPM | $873.7K | 2,637 | -0.09pp | 12q | -19.7%-$213.7K | |
| JOHNSON & JOHNSON | JNJ | $872.2K | 3,423 | -0.05pp | 12q | -15.1%-$154.7K | |
| VANGUARD WORLD FD | MGV | $848.1K | 5,215 | +0.01pp | 12q | HELD | |
| META PLATFORMS INC | META | $809.6K | 1,096 | +0.04pp | 9q | -2.0%-$16.3K | |
| ALPS ETF TR | AMLP | $809.0K | 15,136 | flat | 12q | HELD | |
| ORACLE CORP | ORCL | $711.8K | 4,917 | +0.10pp | 12q | +32.9%+$176.2K | |
| BROADCOM INC | AVGO | $709.5K | 1,888 | -0.04pp | 5q | -15.0%-$125.1K | |
| VISA INC | V | $705.3K | 1,903 | +0.01pp | 12q | -0.5%-$3.7K | |
| ISHARES TR | IWM | $702.2K | 2,496 | -0.01pp | 5q | HELD | |
| CHEVRON CORPORATION | CVX | $688.9K | 3,319 | +0.05pp | 3q | +7.5%+$47.9K | |
| SELECT SECTOR SPDR TR | XLI | $686.3K | 4,000 | -0.01pp | 12q | HELD | |
| PHILLIPS 66 | PSX | $668.5K | 2,478 | +0.02pp | 3q | -19.3%-$159.4K | |
| VANGUARD WORLD FD | VFH | $633.6K | 4,813 | -0.11pp | 12q | -27.9%-$245.1K | |
| DISNEY WALT CO | DIS | $615.6K | 5,917 | +0.11pp | 2q | +69.2%+$251.7K | |
| ATLASSIAN CORPORATION | TEAM | $593.2K | 3,058 | +0.11pp | 2q | -15.3%-$107.5K | |
| ELI LILLY & CO | LLY | $590.3K | 510 | flat | 5q | -2.5%-$15.0K | |
| BENTLEY SYS INC | BSY | $589.7K | 16,395 | +0.03pp | 2q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $550.0K | 9,230 | -0.06pp | 4q | -22.8%-$162.4K | |
| VANGUARD WORLD FD | VHT | $535.3K | 1,711 | +0.01pp | 12q | HELD | |
| VANGUARD BD INDEX FDS | VUSB | $535.2K | 10,825 | +0.01pp | 12q | +0.6%+$3.4K | |
| AMERICAN CENTY ETF TR | AVLV | $533.3K | 5,776 | +0.02pp | 9q | +5.2%+$26.5K | |
| CENTENE CORP DEL | CNC | $533.0K | 8,249 | -0.06pp | 4q | -21.6%-$146.5K | |
| CATERPILLAR INC | CAT | $530.2K | 614 | -0.16pp | 5q | -43.7%-$411.0K | |
| DIMENSIONAL ETF TRUST | DFAI | $508.9K | 12,223 | - | new | NEW | |
| ISHARES TR | IWF | $506.2K | 3,918 | +0.02pp | 5q | HELD | |
| SNOWFLAKE INC | SNOW | $505.6K | 1,505 | flat | 2q | -22.7%-$148.5K | |
| O'REILLY AUTOMOTIVE INC | ORLY | $493.5K | 5,796 | +0.02pp | 12q | +7.9%+$36.3K | |
| AURORA INNOVATION INC | AUR | $488.8K | 85,000 | +0.03pp | 7q | +21.4%+$86.2K | |
| VANGUARD TAX-MANAGED FDS | VEA | $480.5K | 6,757 | flat | 12q | -4.2%-$21.3K | |
| AIRBNB INC | ABNB | $478.3K | 2,982 | -0.02pp | 4q | -20.3%-$121.6K | |
| ISHARES TR | SGOV | $448.4K | 4,463 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLB | $447.6K | 9,000 | -0.07pp | 12q | -27.8%-$172.2K | |
| CHUBB LIMITED | CB | $435.8K | 1,304 | -0.03pp | 5q | -11.8%-$58.5K | |
| TRAVELERS COMPANIES INC | TRV | $428.6K | 1,188 | flat | 2q | HELD | |
| MERCK & CO INC | MRK | $424.8K | 2,993 | -0.13pp | 4q | -50.0%-$424.5K | |
| FORTINET INC | FTNT | $414.5K | 2,167 | +0.01pp | 2q | -10.4%-$48.0K | |
| COMFORT SYS USA INC | FIX | $410.9K | 226 | -0.14pp | 4q | -50.8%-$423.6K | |
| AMERICAN CENTY ETF TR | AVDE | $410.1K | 4,528 | +0.01pp | 9q | +5.7%+$22.3K | |
| INTEL CORP | INTC | $386.4K | 3,435 | +0.06pp | 2q | +29.2%+$87.3K | |
| WELLS FARGO & CO | WFC | $381.0K | 4,675 | -0.01pp | 2q | +0.6%+$2.1K | |
| CAPITAL ONE FINL CORP | COF | $380.3K | 1,942 | +0.02pp | 2q | +18.8%+$60.1K | |
| TIDAL TRUST I | GRNY | $358.2K | 12,456 | -0.39pp | 5q | -75.0%-$1.1M | |
| VANGUARD WHITEHALL FDS | VYMI | $356.5K | 3,518 | flat | 11q | +0.7%+$2.4K | |
| PNC FINL SVCS GROUP INC | PNC | $355.1K | 1,613 | -0.07pp | 4q | -24.7%-$116.7K | |
| WESTERN DIGITAL CORP | WDC | $354.3K | 862 | -0.12pp | 3q | -38.5%-$221.6K | |
| DUKE ENERGY CORP NEW | DUK | $353.9K | 3,060 | +0.01pp | 12q | +14.8%+$45.7K | |
| VANGUARD WORLD FD | VDC | $352.9K | 1,591 | flat | 12q | HELD | |
| COLGATE PALMOLIVE CO | CL | $351.8K | 4,032 | +0.01pp | 2q | +10.1%+$32.3K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $350.9K | 6,206 | -0.27pp | 5q | -66.3%-$690.5K | |
| LAM RESEARCH CORP | LRCX | $340.1K | 1,019 | -0.01pp | 3q | -17.4%-$71.8K | |
| ALPHABET INC | GOOGL | $339.7K | 977 | -0.02pp | 6q | -14.2%-$56.3K | |
| BLACKROCK INC | BLK | $336.8K | 312 | +0.03pp | 4q | +19.5%+$55.1K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $336.6K | 698 | +0.03pp | 2q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $333.8K | 1,944 | -0.02pp | 3q | -8.4%-$30.6K | |
| PFIZER INC | PFE | $330.0K | 12,000 | - | new | NEW | |
| HOME DEPOT INC | HD | $329.4K | 1,149 | -0.04pp | 3q | -11.2%-$41.6K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $329.0K | 2,000 | - | new | NEW | |
| ABBVIE INC | ABBV | $319.8K | 1,199 | -0.02pp | 5q | -20.7%-$83.5K | |
| NUTANIX INC | NTNX | $314.3K | 4,282 | flat | 2q | -24.6%-$102.5K | |
| MOLINA HEALTHCARE INC | MOH | $312.3K | 1,600 | -0.05pp | 2q | -17.8%-$67.7K | |
| FASTENAL CO | FAST | $309.3K | 6,088 | +0.02pp | 7q | HELD | |
| AMERICAN CENTY ETF TR | AVEM | $308.6K | 3,210 | +0.02pp | 2q | +6.1%+$17.7K | |
| LINDE PLC | LIN | $308.2K | 629 | - | new | NEW | |
| RUBRIK INC. | RBRK | $308.0K | 2,448 | +0.03pp | 2q | -16.1%-$59.3K | |
| AMERICAN TOWER CORP | AMT | $307.1K | 1,864 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $305.7K | 599 | -0.17pp | 4q | -58.7%-$434.9K | |
| FREEPORT-MCMORAN INC | FCX | $301.2K | 4,151 | flat | 3q | -23.4%-$91.9K | |
| OCCIDENTAL PETE CORP | OXY | $294.6K | 5,050 | - | new | NEW | |
| VANGUARD WORLD FD | VCR | $293.6K | 783 | flat | 12q | HELD | |
| BANK OF AMER CORP | BAC | $283.6K | 5,243 | -0.01pp | 2q | +1.9%+$5.4K | |
| UNITEDHEALTH GROUP INC | UNH | $281.1K | 747 | -0.02pp | 2q | -2.9%-$8.3K | |
| AMERICAN CENTY ETF TR | AVUV | $280.7K | 2,330 | flat | 9q | +3.1%+$8.6K | |
| PROCTER & GAMBLE CO | PG | $274.6K | 1,850 | - | new | NEW | |
| VERTEX PHARMACEUTICALS INC | VRTX | $273.8K | 545 | flat | 4q | -2.0%-$5.5K | |
| TEXAS INSTRS INC | TXN | $270.1K | 909 | +0.01pp | 2q | +6.6%+$16.6K | |
| HP INC | HPQ | $266.6K | 8,403 | +0.03pp | 2q | +1.9%+$4.9K | |
| VEEVA SYS INC | VEEV | $265.9K | 938 | - | new | NEW | |
| GENERAL MTRS CO | GM | $263.9K | 3,218 | flat | 2q | -9.2%-$26.9K | |
| VANGUARD BD INDEX FDS | BSV | $260.2K | 3,410 | flat | 12q | +0.6%+$1.4K | |
| GE AEROSPACE | GE | $259.5K | 839 | -0.04pp | 4q | -19.2%-$61.6K | |
| PHILIP MORRIS INTL INC | PM | $258.9K | 1,360 | +0.01pp | 2q | +5.0%+$12.4K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $256.9K | 5,297 | - | new | NEW | |
| EOG RES INC | EOG | $256.1K | 1,775 | flat | 2q | -0.7%-$1.7K | |
| ISHARES INC | IEMG | $255.5K | 3,077 | - | new | NEW | |
| GE VERNOVA INC | GEV | $252.4K | 245 | -0.09pp | 3q | -46.5%-$219.5K | |
| GOLDMAN SACHS GROUP INC | GS | $250.3K | 279 | flat | 6q | +16.2%+$35.0K | |
| HUNT J B TRANS SVCS INC | JBHT | $250.1K | 1,107 | -0.09pp | 4q | -33.4%-$125.4K | |
| ZSCALER INC | ZS | $249.2K | 1,174 | - | new | NEW | |
| ARISTA NETWORKS INC | ANET | $245.3K | 1,139 | +0.01pp | 2q | -19.1%-$57.9K | |
| CITIGROUP INC | C | $244.8K | 1,905 | -0.01pp | 2q | -12.3%-$34.2K | |
| DOCUSIGN INC | DOCU | $244.7K | 3,587 | +0.01pp | 2q | -11.4%-$31.4K | |
| FIRST TR EXCHANGE-TRADED FD | KNG | $241.3K | 4,966 | flat | 12q | HELD | |
| NVENT ELEC PLC | NVT | $239.7K | 1,379 | +0.01pp | 2q | -5.8%-$14.8K | |
| RTX CORPORATION | RTX | $239.5K | 1,307 | +0.01pp | 2q | +21.1%+$41.8K | |
| NEWMONT CORP | NEM | $239.2K | 2,055 | - | new | NEW | |
| JOHNSON CONTROLS INTERNATION | JCI | $238.5K | 1,502 | flat | 3q | -12.5%-$34.0K | |
| DELTA AIR LINES INC | DAL | $236.2K | 2,823 | -0.02pp | 2q | -15.8%-$44.3K | |
| CONSOLIDATED EDISON INC | ED | $236.1K | 2,246 | +0.02pp | 2q | +24.5%+$46.5K | |
| NATERA INC | NTRA | $236.0K | 589 | - | new | NEW | |
| REGENERON PHARMACEUTICALS | REGN | $234.2K | 317 | - | new | NEW | |
| BOSTON SCIENTIFIC CORP | BSX | $233.9K | 5,544 | - | new | NEW | |
| AMGEN INC | AMGN | $233.1K | 579 | +0.01pp | 3q | HELD | |
| CLOUDFLARE INC | NET | $229.0K | 645 | - | new | NEW | |
| NORTHERN TR CORP | NTRS | $228.7K | 1,350 | -0.02pp | 2q | -13.0%-$34.1K | |
| EVERSOURCE ENERGY | ES | $227.9K | 3,492 | -0.06pp | 2q | -34.5%-$120.1K | |
| INVESCO QQQ TR | QQQ | $227.3K | 299 | +0.01pp | 2q | HELD | |
| CUMMINS INC | CMI | $225.4K | 421 | -0.02pp | 3q | -6.2%-$15.0K | |
| SPDR SERIES TRUST | SPYG | $225.2K | 1,780 | -0.02pp | 10q | -29.3%-$93.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $224.1K | 1,013 | flat | 2q | -3.3%-$7.7K | |
| DOLLAR GEN CORP | DG | $222.7K | 1,807 | -0.03pp | 2q | -23.3%-$67.7K | |
| CORNING INC | GLW | $219.9K | 1,302 | flat | 2q | -7.8%-$18.6K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $219.9K | 273 | flat | 2q | -4.9%-$11.3K | |
| BIOGEN INC | BIIB | $217.3K | 975 | +0.01pp | 2q | -1.6%-$3.6K | |
| TECHNIPFMC PLC | FTI | $216.8K | 3,102 | -0.08pp | 4q | -46.6%-$189.3K | |
| VERISIGN INC | VRSN | $214.8K | 733 | -0.05pp | 2q | -42.1%-$155.9K | |
| WALMART INC | WMT | $210.7K | 1,965 | -0.13pp | 5q | -59.7%-$311.6K | |
| ILLUMINA INC | ILMN | $210.1K | 768 | flat | 2q | -31.6%-$96.8K | |
| ABBOTT LABORATORIES | ABT | $210.1K | 2,140 | flat | 2q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $207.5K | 744 | - | new | NEW | |
| GENERAL MILLS INC | GIS | $206.8K | 6,427 | -0.07pp | 2q | -38.9%-$131.9K | |
| VANGUARD MALVERN FDS | VPLS | $206.7K | 2,800 | flat | 5q | HELD | |
| ISHARES TR | TFLO | $206.6K | 4,089 | flat | 8q | HELD | |
| NISOURCE INC | NI | $205.8K | 5,060 | - | new | NEW | |
| MUELLER INDS INC | MLI | $204.2K | 3,234 | -0.03pp | 2q | -66.8%-$410.5K | |
| HUNTINGTON BANCSHARES INC | HBAN | $203.5K | 13,273 | -0.01pp | 2q | +6.5%+$12.4K | |
| VANGUARD BD INDEX FDS | BND | $203.2K | 2,902 | flat | 12q | HELD | |
| MONGODB INC | MDB | $203.2K | 563 | - | new | NEW | |
| AMETEK INC | AME | $202.2K | 797 | - | new | NEW | |
| CBRE GROUP INC | CBRE | $201.7K | 1,544 | - | new | NEW | |
| AMERIPRISE FINL INC | AMP | $200.6K | 404 | -0.03pp | 2q | -21.4%-$54.6K | |
| CONAGRA BRANDS INC | CAG | $178.4K | 13,261 | flat | 2q | +5.6%+$9.5K | |
| MEDICAL PROPERTIES TRUST INC | MPT | $35.7K | 10,804 | -0.01pp | 12q | -11.3%-$4.5K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Retail & Consumer | $24.5M | 9.8% |
| Software & IT Services | $19.5M | 7.8% |
| Computer Hardware | $8.9M | 3.6% |
| Semiconductors & Electronics | $6.2M | 2.5% |
| Energy | $5.8M | 2.3% |
| Biotech & Pharma | $4.5M | 1.8% |
| Other sectors | $23.2M | 9.3% |
| Not classified | $156.5M | 62.8% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +1.9% | +2.1% | -0.3% | 99% |
| Q2 2026 | +10.0% | +14.8% | -4.8% | 100% |
| Q1 2026 | -3.6% | -4.6% | +1.0% | 100% |
| Q4 2025 | +0.2% | +2.4% | -2.2% | 100% |
| Q3 2025 | +6.4% | +7.8% | -1.5% | 100% |
| Q2 2025 | +9.5% | +10.5% | -0.9% | 100% |
| Q1 2025 | -2.0% | -4.6% | +2.5% | 100% |
| Q4 2024 | +0.8% | +2.1% | -1.3% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $249.1M | 160 | 23 | 35 | 75 | 60 | 66.2% | 14 |
| Q2 2026 | $255.2M | 197 | 96 | 55 | 29 | 11 | 62.2% | 43 |
| Q1 2026 | $222.8M | 112 | 19 | 37 | 20 | 13 | 70.8% | 43 |
| Q4 2025 | $233.4M | 106 | 33 | 28 | 21 | 18 | 73.2% | 36 |
| Q3 2025 | $228.0M | 91 | 33 | 30 | 9 | 3 | 74.2% | 28 |
| Q2 2025 | $161.8M | 61 | 2 | 21 | 5 | 5 | 79.1% | 23 |
| Q1 2025 | $146.1M | 64 | 4 | 29 | 13 | 5 | 79.7% | 42 |
| Q4 2024 | $143.1M | 65 | 9 | 21 | 7 | 4 | 79.0% | 31 |
| Q3 2024 | $134.9M | 60 | 10 | 11 | 7 | 5 | 80.5% | 18 |
| Q2 2024 | $126.2M | 55 | 5 | 10 | 9 | 4 | 81.7% | 39 |
| Q1 2024 | $122.8M | 54 | 6 | 14 | 2 | 0 | 82.0% | 9 |
| Q4 2023 | $107.5M | 48 | 0 | 0 | 0 | 0 | 83.1% | 100 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.