Mainsail Financial Group, LLC
Long book
$240.0M
Q1 2026
Positions
62
Top-10 weight
51%
concentration
Last quarter
+11.9%
SPY +14.8%
Turnover
5%
of book per quarter
Strategy in plain words
auto-generated from filingsMainsail Financial Group, LLC is a wealth-management firm allocating client money, running a $240.0M US long book across 62 positions.
The portfolio is concentrated: the top 10 names carry 51% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, JPMORGAN US VALUE FACTOR ETF, FIRST TRUST ENH SHORT MAT FD, FIRST TRUST RISING DIVIDEND, SCHWAB US LARGE-CAP GROWTH.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.6%
Q2 2024
+4.5%
Q3 2024
+0.5%
Q4 2024
-2.5%
Q1 2025
+8.5%
Q2 2025
+5.4%
Q3 2025
+2.9%
Q4 2025
-0.2%
Q1 2026
+11.9%
Sector allocation
Technology 50%
Consumer discretionary 17%
Consumer staples 9%
Financials 5%
Utilities 4%
Energy 4%
Healthcare 4%
Other 3%
Long book by quarter
What does Mainsail Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 9.4K | $3.5M | 1.4% | -0.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.0K | $3.0M | 1.3% | -2.0% |
| GOOG ALPHABET INC-CL C | Technology | 9.3K | $2.7M | 1.1% | -3.0% |
| MU MICRON TECHNOLOGY INC | Technology | 6.2K | $2.1M | 0.9% | -42.0% |
| NVDA NVIDIA CORP | Technology | 10.4K | $1.8M | 0.8% | +0.1% |
| MNST MONSTER BEVERAGE CORP | Consumer staples | 22.0K | $1.6M | 0.7% | -14.8% |
| AAPL APPLE INC | Technology | 5.9K | $1.5M | 0.6% | -2.7% |
| WMT WALMART INC | Consumer discretionary | 11.8K | $1.5M | 0.6% | -3.8% |
| ADSK AUTODESK INC | Technology | 6.1K | $1.5M | 0.6% | +1.1% |
| JPM JPMORGAN CHASE & CO | Financials | 4.5K | $1.3M | 0.5% | -2.3% |
| ADBE ADOBE INC | Technology | 5.2K | $1.3M | 0.5% | +40.0% |
| CRM SALESFORCE INC | Technology | 6.8K | $1.3M | 0.5% | +86.0% |
| CVX CHEVRON CORP | Energy | 6.1K | $1.3M | 0.5% | -10.0% |
| KO COCA-COLA CO/THE | Consumer staples | 15.7K | $1.2M | 0.5% | -1.0% |
| WM WASTE MANAGEMENT INC | Utilities | 4.9K | $1.1M | 0.5% | -0.8% |
| HD HOME DEPOT INC | Consumer discretionary | 2.8K | $922K | 0.4% | +0.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 6.3K | $916K | 0.4% | +1.7% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 13.4K | $671K | 0.3% | -47.6% |
| GOOGL ALPHABET INC-CL A | Technology | 2.0K | $575K | 0.2% | -14.0% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 5.5K | $538K | 0.2% | New |
| MRK MERCK & CO. INC. | Healthcare | 4.4K | $531K | 0.2% | Held |
| PFE PFIZER INC | Healthcare | 14.1K | $396K | 0.2% | Held |
| BA BOEING CO/THE | Industrials | 1.5K | $293K | 0.1% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 492 | $281K | 0.1% | +10.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.3K | $262K | 0.1% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 524 | $251K | 0.1% | +0.6% |
| ABBV ABBVIE INC | Healthcare | 1.1K | $245K | 0.1% | -0.2% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 6.2K | $236K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 62 | $240.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 63 | $240.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 24, 2025 | 61 | $232.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 59 | $214.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 15, 2025 | 49 | $176.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 49 | $172.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 22, 2024 | 50 | $168.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 16, 2024 | 53 | $169.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 19, 2024 | 53 | $145.1M | canonical | SEC ↗ |