Institutions / Mainsail Financial Group, LLC

Mainsail Financial Group, LLC

CIK 1961290 · Institution · as of Dec 31, 2025

Portfolio value

$240.39M

Positions

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 63 →

Company	Class	Value	Shares	% of portfolio
SPDR S&P 500 ETF Tr	—	$20.21M	29,633	8.4%
J P Morgan Exchange Traded F	—	$18.73M	381,712	7.8%
First Tr Exchange-Traded Fd	—	$18.05M	301,127	7.5%
First Tr Exchange Traded Fd	—	$11.95M	172,043	5.0%
Schwab Strategic Tr	—	$11.49M	352,368	4.8%
First Tr Exchange Trad Fd VI	—	$9.92M	426,949	4.1%
Pacer Fds Tr	—	$9.68M	160,926	4.0%
First Tr Exchange-Traded Fd	—	$8.09M	35,136	3.4%
First Tr Exchange-Traded Fd	—	$7.25M	145,095	3.0%
iShares Tr	—	$6.90M	50,416	2.9%
iShares Tr	—	$6.66M	95,297	2.8%
First Tr Exch Trd Alphdx Fd	—	$6.44M	81,008	2.7%
Vanguard Index Fds	—	$6.13M	28,931	2.5%
First Tr Exchange-Traded Fd	—	$5.55M	51,126	2.3%
iShares Tr	—	$5.02M	46,859	2.1%
Janus Detroit Str Tr	—	$4.72M	93,272	2.0%
Microsoft Corp	—	$4.56M	9,433	1.9%
First Tr Exchange-Traded Alp	—	$4.54M	40,169	1.9%
Invesco Exchange Traded Fd T	—	$4.49M	100,150	1.9%
J P Morgan Exchange Traded F	—	$3.81M	74,774	1.6%
iShares Tr	—	$3.59M	31,534	1.5%
Schwab Strategic Tr	—	$3.49M	127,076	1.5%
First Tr Exchange Traded Fd	—	$3.41M	47,657	1.4%
Fidelity Merrimack Str Tr	—	$3.23M	70,211	1.3%
iShares Tr	—	$3.18M	28,833	1.3%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.