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Bill Parsons

Mainsail Asset Management, Llc

Assets Managed
$222.764M
Holdings
112
Last Quarter
2026 - Q1
Filed Date
1mo 18d ago
Growth Rate
-4.57%(2Q avg: -1.09%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Mainsail Asset Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 112 positions.

Assets under management

The assets under management (AUM) of Mainsail Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 222.764M in assets, with a quarterly growth rate of -4.57% and a 2-quarter average growth rate of -1.09%. The portfolio is managed by Bill Parsons, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VTV
Vanguard Value Etf
Recent Activity
Increased 0.32%
19%
$42.306M
215,626 shares@ $196.2 avg price
VUG
Vanguard Growth Etf
Recent Activity
Decreased -0.9%
18.81%
$41.889M
95,902 shares@ $436.79 avg price
CTAS
Cintas Corp
Recent Activity
Increased 0.01%
7.97%
$17.744M
104,910 shares@ $169.14 avg price
MINT
Pimco Enhanced Short Maturit
Recent Activity
Decreased -2.25%
6.75%
$15.026M
149,406 shares@ $100.57 avg price
ICSH
Ishares Ult Stba Etf Usd Inc
Recent Activity
Decreased -33.7%
6.16%
$13.714M
270,916 shares@ $50.63 avg price
VBR
Vanguard Small-cap Value Etf
Recent Activity
Increased 0.89%
2.93%
$6.514M
29,982 shares@ $217.25 avg price
VBK
Vanguard Small-cap Grwth Etf
Recent Activity
Increased 1.01%
2.62%
$5.823M
19,266 shares@ $302.25 avg price
AAPL
Apple Inc
Recent Activity
Increased 7.37%
2.62%
$5.819M
22,929 shares@ $253.79 avg price
DFNM
Dimensional National Muni Bd
Recent Activity
Increased 0.59%
2.19%
$4.863M
101,469 shares@ $47.93 avg price
VIG
Vanguard Dividend Apprec Etf
Recent Activity
Decreased -1.77%
1.79%
$3.972M
18,469 shares@ $215.07 avg price

1-10 of 112