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Latest Mainsail Financial Group, LLC Stock Portfolio

$297Million | No. of Holdings #70

Mainsail Financial Group, LLC Performance

2026 Q3-0.08%
YTD+9.52%
2025+10.29%

About Mainsail Financial Group, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mainsail Financial Group, LLC reported an equity portfolio of $297 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Mainsail Financial Group, LLC are SPY, FCVT, BBAX. The fund has invested 8.9% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 7.8% of portfolio in FIRST TR EXCHANGE-TRADED FD. <br><br> The fund managers got completely rid off ISHARES TR (IJR), FIRST TR EXCH TRADED FD III (FUMB) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), T-MOBILE US INC (TMUS) and SCHWAB STRATEGIC TR (FNDA). Mainsail Financial Group, LLC opened new stock positions in VANGUARD MUN BD FDS (VTEB), VANGUARD BD INDEX FDS (BIV) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to MONSTER BEVERAGE CORP NEW (MNST), SPDR SERIES TRUST (BIL) and INVESCO EXCH TRADED FD TR II (CGW).
Mainsail Financial Group, LLC Equity Portfolio Value
Last Reported on: 23 Oct, 2026
$297Million
  as of Oct 23, 2026

Mainsail Financial Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Mainsail Financial Group, LLC made a return of -0.08% in the last quarter. In trailing 12 months, it's portfolio return was 11.01%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard mun bd fds493,965
vanguard bd index fds428,336
ishares tr267,609
New stocks bought by Mainsail Financial Group, LLC

Additions

Ticker% Inc.
monster beverage corp new98.23
spdr series trust97.17
invesco exch traded fd tr ii74.92
ishares tr32.27
j p morgan exchange traded f32.14
vanguard index fds25.91
apple inc17.24
verizon communications inc16.33
Additions to existing portfolio by Mainsail Financial Group, LLC

Reductions

Ticker% Reduced
nvidia corporation-77.47
t-mobile us inc-63.78
schwab strategic tr-34.07
ishares tr-25.07
j p morgan exchange traded f-20.34
fidelity merrimack str tr-16.67
ishares tr-11.74
first tr exchange-traded fd-11.08
Mainsail Financial Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
first tr exch traded fd iii-1,254,240
ishares tr-2,570,670
spdr series trust-470,503
us bancorp-208,259
Mainsail Financial Group, LLC got rid off the above stocks

Sector Distribution

Mainsail Financial Group, LLC has about 82.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Consumer Defensive
  • Communication Services
Sector%
Others82.6
Technology6.3
Utilities3.6
Consumer Defensive2.9
Communication Services1.6

Market Cap. Distribution

Mainsail Financial Group, LLC has about 17.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED82.6
MEGA-CAP13.4
LARGE-CAP4

Stocks belong to which Index?

About 17.3% of the stocks held by Mainsail Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others82.7
S&P 50013.7
RUSSELL 20003.6
Top 5 Winners (%)%
CRM
salesforce inc
42.9 %
MSFT
microsoft corp
37.0 %
META
meta platforms inc
28.3 %
CVX
chevron corporation
22.7 %
PFE
pfizer inc
18.3 %
Top 5 Winners ($)$
MSFT
microsoft corp
1.5 M
FTGC
first tr exchange trad fd vi
1.0 M
FNDA
schwab strategic tr
1.0 M
AFTY
pacer fds tr
0.8 M
CARZ
first tr exchange-traded fd
0.8 M
Top 5 Losers (%)%
MNST
monster beverage corp new
-49.6 %
HD
home depot inc
-18.9 %
BA
boeing co
-13.4 %
UPS
united parcel svcs inc
-12.9 %
FNDA
schwab strategic tr
-9.7 %
Top 5 Losers ($)$
MNST
monster beverage corp new
-1.8 M
VB
vanguard index fds
-0.6 M
IJR
ishares tr
-0.6 M
AIRR
first tr exchange traded fd
-0.5 M
AAXJ
ishares tr
-0.5 M

Mainsail Financial Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Mainsail Financial Group, LLC

Mainsail Financial Group, LLC has 70 stocks in it's portfolio. About 54.1% of the portfolio is in top 10 stocks. MNST proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Mainsail Financial Group, LLC last quarter.

$297.04MTotal Value
75.00Positions
23 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Mainsail Financial Group, LLC, last reported on 23 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Mainsail Financial Group, LLC's holding in Ishares Tr over time
3.13%91,867
$9.29M
3.13%
increased 32.27 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Mainsail Financial Group, LLC's holding in Ishares Tr over time
0.42%11,425
$1.26M
0.42%
decreased 11.74 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Mainsail Financial Group, LLC's holding in Pacer Fds Tr over time
3.89%173,181
$11.56M
3.89%
decreased 4.67 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Mainsail Financial Group, LLC's holding in First Tr Exchange Traded Fd over time
5.1%193,425
$15.14M
5.1%
decreased 1.62 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Mainsail Financial Group, LLC's holding in J P Morgan Exchange Traded F over time
7.34%376,676
$21.82M
7.34%
decreased 8.96 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Mainsail Financial Group, LLC's holding in J P Morgan Exchange Traded F over time
2.89%169,752
$8.58M
2.89%
increased 32.14 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Mainsail Financial Group, LLC's holding in J P Morgan Exchange Traded F over time
0.22%14,932
$668.7K
0.22%
decreased 20.34 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Mainsail Financial Group, LLC's holding in Spdr Series Trust over time
0.28%9,269
$832.0K
0.28%
increased 97.17 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Mainsail Financial Group, LLC's holding in Spdr Series Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Mainsail Financial Group, LLC's holding in Vanguard Bd Index Fds over time
0.14%6,106
$428.3K
0.14%
new position
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Mainsail Financial Group, LLC's holding in Vanguard Scottsdale Fds over time
0.19%9,820
$565.2K
0.19%
increased 5.36 percentadded
CARZ
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

CARZ
Mainsail Financial Group, LLC's holding in First Tr Exchange-Traded Fd over time
2.01%57,983
$5.98M
2.01%
decreased 9.14 percentreduced
CGW
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

CGW
Mainsail Financial Group, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0.14%8,746
$421.4K
0.14%
increased 74.92 percentadded