Long-term investor
Mainsail Asset Management, LLC @mainsailassetmanagementl
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002016972).
Record
- Tracked since 2025-06-30 (434 days), 234 trades recorded
- Returns: week n/a · month n/a · 90 days +10.2% · 6 months +6.8% · 1 year +13.1% · all +13.1%
- Max drawdown -3.5% · Sharpe 0.63 · win rate 15% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- VUG · 19.8% · long · since 2025-06-30
- VTV · 18.7% · long · since 2025-06-30
- CTAS · 8.4% · long · since 2025-06-30
- VBR · 3.0% · long · since 2025-06-30
- AAPL · 2.9% · long · since 2025-06-30
- VBK · 2.6% · long · since 2025-06-30
- DFNM · 1.9% · long · since 2025-12-31
- VIG · 1.7% · long · since 2025-06-30
- VGT · 1.6% · long · since 2025-06-30
- VTI · 1.5% · long · since 2025-06-30
- VYM · 1.5% · long · since 2025-06-30
- EPD · 1.4% · long · since 2026-06-30