Latest Mainsail Financial Group, LLC Stock Portfolio

Mainsail Financial Group, LLC Performance:

2026 Q1: -1.13%YTD: -1.13%2025: 10.29%

Performance for 2026 Q1 is -1.13%, and YTD is -1.13%, and 2025 is 10.29%.

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

On 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mainsail Financial Group, LLC reported an equity portfolio of $240 Millions as of 31 Mar, 2026.

The top stock holdings of Mainsail Financial Group, LLC are SPY, BBAX, FCVT. The fund has invested 8.6% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 8% of portfolio in J P MORGAN EXCHANGE TRADED F.

The fund managers got completely rid off JANUS DETROIT STR TR (JAAA) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in VERIZON COMMUNICATIONS INC (VZ), FIRST TR EXCHANGE TRAD FD VI (FTGC) and MICRON TECHNOLOGY INC (MU). Mainsail Financial Group, LLC opened new stock positions in UNITED PARCEL SVCS INC (UPS). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE INC (CRM), ADOBE INC (ADBE) and ISHARES TR (AMPS).

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

Our best estimate is that Mainsail Financial Group, LLC made a return of -1.13% in the last quarter. In trailing 12 months, it's portfolio return was 12.38%.

Performance
S&P 500

New Buys

Ticker	$ Bought
united parcel svcs inc	537,942

New stocks bought by Mainsail Financial Group, LLC

Additions

Ticker	% Inc.
first tr exch traded fd iii	191
salesforce inc	86.01
adobe inc	40.00
ishares tr	29.17
ishares tr	23.14
j p morgan exchange traded f	23.09
first tr exchange-traded fd	20.29
ishares tr	16.78

Additions to existing portfolio by Mainsail Financial Group, LLC

Reductions

Ticker	% Reduced
verizon communications inc	-47.59
first tr exchange trad fd vi	-46.9
micron technology inc	-42.02
monster beverage corp new	-14.77
alphabet inc	-13.99
first tr exch traded fd iii	-11.14
chevron corporation	-9.98
fidelity merrimack str tr	-6.69

Mainsail Financial Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
janus detroit str tr	-4,717,680
vanguard bd index fds	-255,393

Mainsail Financial Group, LLC got rid off the above stocks

Sector Distribution

Mainsail Financial Group, LLC has about 82.5% of it's holdings in Others sector.

Sector	%
Others	82.5
Technology	5.5
Consumer Defensive	3.5
Utilities	3.2
Communication Services	1.8

Market Cap. Distribution

Mainsail Financial Group, LLC has about 14.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	82.5
MEGA-CAP	10.4
LARGE-CAP	4
MID-CAP	3.2

Stocks belong to which Index?

About 17.5% of the stocks held by Mainsail Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82.6
S&P 500	14.3
RUSSELL 2000	3.2

Top 5 Winners (%)		%
CVX	chevron corporation	34.0 %
FTGC	first tr exchange trad fd vi	18.1 %
EPD	enterprise prods partners l	18.0 %
VZ	verizon communications inc	17.7 %
COST	costco wholesale corporation	15.4 %

Top 5 Winners ($)		$
FTGC	first tr exchange trad fd vi	1.8 M
FAUS	first tr exch trd alphdx fd	0.6 M
MU	micron technology inc	0.4 M
CSD	invesco exchange traded fd t	0.4 M
COST	costco wholesale corporation	0.4 M

Top 5 Losers (%)		%
ADBE	adobe inc	-27.4 %
CRM	salesforce inc	-24.4 %
MSFT	microsoft corp	-23.4 %
ADSK	autodesk inc	-19.0 %
AMPS	ishares tr	-12.8 %

Top 5 Losers ($)		$
FNDA	schwab strategic tr	-1.3 M
AMPS	ishares tr	-1.1 M
MSFT	microsoft corp	-1.1 M
SPY	state str spdr s&p 500 etf t	-1.0 M
QTEC	first tr exchange-traded fd	-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 61 stocks in it's portfolio. About 50.6% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. FTGC was the most profitable stock for Mainsail Financial Group, LLC last quarter.

Last Reported on: 15 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.62	5,886	1,493,900	reduced	-2.71

AAXJ	ishares tr	2.42	54,721	5,808,660	added	16.78

AAXJ	ishares tr	1.28	27,749	3,063,170	reduced	-3.76

ABBV	abbvie inc	0.10	1,125	244,707	reduced	-0.18

ADBE	adobe inc	0.53	5,201	1,264,260	added	40.00

ADSK	autodesk inc	0.61	6,115	1,463,930	added	1.07

AEMB	american centy etf tr	0.10	2,072	228,894	unchanged	0.00

AFTY	pacer fds tr	4.24	162,760	10,182,200	added	1.14

AIRR	first tr exchange traded fd	4.96	174,465	11,912,500	added	1.41

AMPS	ishares tr	3.08	123,095	7,380,790	added	29.17

AMZN	amazon com inc	0.11	1,258	262,004	unchanged	0.00

BA	boeing co	0.12	1,471	292,773	unchanged	0.00

BBAX	j p morgan exchange traded f	7.95	390,737	19,091,400	added	2.36

BBAX	j p morgan exchange traded f	1.96	92,043	4,692,350	added	23.09

BBAX	j p morgan exchange traded f	1.01	51,746	2,436,180	reduced	-2.58

BIV	vanguard bd index fds	0.00	0.00	0.00	sold off	-100

CARZ	first tr exchange-traded fd	1.50	57,328	3,593,330	added	20.29

COST	costco wholesale corporation	1.26	3,025	3,014,140	reduced	-2.01

CRM	salesforce inc	0.53	6,767	1,263,210	added	86.01

CSD	invesco exchange traded fd t	2.12	103,815	5,082,800	added	3.66