Latest Mainsail Financial Group, LLC Stock Portfolio

Mainsail Financial Group, LLC Performance:

2025 Q4: 1.36%YTD: 10.29%2024: 2.39%

Performance for 2025 Q4 is 1.36%, and YTD is 10.29%, and 2024 is 2.39%.

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

In it's latest 13F Holdings report, Mainsail Financial Group, LLC reported an equity portfolio of $240.4 Millions as of 31 Dec, 2025.

The top stock holdings of Mainsail Financial Group, LLC are SPY, BBAX, FCVT. The fund has invested 8.4% of it's portfolio in SPDR S&P 500 ETF TR and 7.8% of portfolio in J P MORGAN EXCHANGE TRADED F.

The fund managers got completely rid off TESLA INC (TSLA) stocks. They significantly reduced their stock positions in FIRST TR EXCH TRADED FD III (FUMB), MICRON TECHNOLOGY INC (MU) and AMAZON COM INC (AMZN). Mainsail Financial Group, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (IJR) and ENTERPRISE PRODS PARTNERS L (EPD). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC (PFE), ISHARES TR (AAXJ) and ISHARES TR (IJR).

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

Our best estimate is that Mainsail Financial Group, LLC made a return of 1.36% in the last quarter. In trailing 12 months, it's portfolio return was 10.29%.

Performance
S&P 500

New Buys

Ticker	$ Bought
j p morgan exchange traded f	3,808,990
ishares tr	335,555
enterprise prods partners l	200,279

New stocks bought by Mainsail Financial Group, LLC

Additions

Ticker	% Inc.
pfizer inc	55.94
ishares tr	16.57
ishares tr	16.11
salesforce inc	11.73
pacer fds tr	8.04
first tr exchange traded fd	7.11
first tr exchange-traded fd	5.5
ishares tr	4.83

Additions to existing portfolio by Mainsail Financial Group, LLC

Reductions

Ticker	% Reduced
first tr exch traded fd iii	-62.65
micron technology inc	-36.68
amazon com inc	-16.08
alphabet inc	-10.00
berkshire hathaway inc del	-7.3
alphabet inc	-7.08
vanguard tax-managed fds	-4.78
boeing co	-4.11

Mainsail Financial Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
tesla inc	-232,589

Mainsail Financial Group, LLC got rid off the above stocks

Sector Distribution

Mainsail Financial Group, LLC has about 82.1% of it's holdings in Others sector.

Sector	%
Others	82.1
Technology	6.4
Consumer Defensive	3.4
Utilities	2.8
Communication Services	2.1

Market Cap. Distribution

Mainsail Financial Group, LLC has about 15.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	82.1
MEGA-CAP	10.5
LARGE-CAP	4.6
SMALL-CAP	2.8

Stocks belong to which Index?

About 17.8% of the stocks held by Mainsail Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82.2
S&P 500	15
RUSSELL 2000	2.8

Top 5 Winners (%)		%
MU	micron technology inc	57.6 %
GOOG	alphabet inc	27.8 %
GOOG	alphabet inc	27.3 %
MRK	merck & co inc	25.3 %
MNST	monster beverage corp new	13.8 %

Top 5 Winners ($)		$
MU	micron technology inc	1.6 M
GOOG	alphabet inc	0.7 M
BBAX	j p morgan exchange traded f	0.6 M
SPY	spdr s&p 500 etf tr	0.5 M
AFTY	pacer fds tr	0.4 M

Top 5 Losers (%)		%
HD	home depot inc	-14.9 %
FTGC	first tr exchange trad fd vi	-10.2 %
META	meta platforms inc	-10.1 %
VZ	verizon communications inc	-7.3 %
COST	costco whsl corp new	-6.8 %

Top 5 Losers ($)		$
FTGC	first tr exchange trad fd vi	-1.1 M
MSFT	microsoft corp	-0.3 M
IJR	ishares tr	-0.3 M
CARZ	first tr exchange traded fd	-0.2 M
COST	costco whsl corp new	-0.2 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 62 stocks in it's portfolio. About 50.9% of the portfolio is in top 10 stocks. FTGC proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Mainsail Financial Group, LLC last quarter.

Last Reported on: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.68	6,050	1,644,800	reduced	-2.45

AAXJ	ishares tr	2.09	46,859	5,019,120	added	4.83

AAXJ	ishares tr	1.32	28,833	3,175,970	added	16.57

ABBV	abbvie inc	0.11	1,127	257,437	unchanged	0.00

ADBE	adobe inc	0.54	3,715	1,300,210	added	2.06

ADSK	autodesk inc	0.74	6,050	1,790,860	added	0.5

AEMB	american centy etf tr	0.09	2,072	211,303	unchanged	0.00

AFTY	pacer fds tr	4.03	160,926	9,682,930	added	8.04

AIRR	first tr exchange traded fd	4.97	172,043	11,951,800	added	7.11

AMPS	ishares tr	2.77	95,297	6,662,230	added	3.65

AMZN	amazon com inc	0.12	1,258	290,372	reduced	-16.08

BA	boeing co	0.13	1,471	319,384	reduced	-4.11

BBAX	j p morgan exchange traded f	7.79	381,712	18,734,400	added	2.01

BBAX	j p morgan exchange traded f	1.58	74,774	3,808,990	new

BBAX	j p morgan exchange traded f	1.05	53,118	2,515,160	reduced	-2.12

BIV	vanguard bd index fds	0.11	3,448	255,393	unchanged	0.00

CARZ	first tr exchange traded fd	1.42	47,657	3,405,060	added	3.88

COST	costco whsl corp new	1.11	3,087	2,661,910	added	0.85

CRM	salesforce inc	0.40	3,638	963,795	added	11.73

CSD	invesco exchange traded fd t	1.87	100,150	4,487,190	added	3.63