Mainsail Asset Management, LLC, managed by Bill Parsons, has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 160 distinct equity securities held by the firm.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), with Vanguard funds comprising a significant portion of the top holdings. The Vanguard Total Stock Market ETF is the largest holding, with 594,922 shares. Other top ETF positions include the Vanguard 500 Index Fund (220,936 shares), the Vanguard Small-Cap Value ETF (31,996 shares), and the Vanguard Small-Cap Growth ETF (20,547 shares).
Among individual equities, the largest positions include Cintas Corporation (104,911 shares), Apple Inc. (21,560 shares), and Enterprise Products Partners L.P. (95,784 shares). The filing also lists substantial positions in technology and defense companies, including Space Exploration Technologies Corp. (30,120 shares), NVIDIA Corporation (12,630 shares), Amazon.com Inc. (9,353 shares), and Lockheed Martin Corp. (599 shares).
The filing indicates that all positions are held in a Sole voting capacity, with no shared voting or dispositive power.
