Data as of Q4 2025 (Dec 31, 2025)

Mainsail Financial Group, LLC

โ€ขCIK: 1961290โ€ขFiling: Q4 2025

**Mainsail Financial Group, LLC** manages $240M across a diversified portfolio of 63 positions. The fund exhibits significant concentration in key market indices and sector plays, with top holdings including SPY at $20.2M and JVAL at $18.7M. Further notable allocations include FTSM ($18.0M) and RDVY ($12.0M), suggesting a tactical approach across broad market exposure and specific growth vectors. This structure indicates a mandate focused on capturing alpha through concentrated, high-conviction equity bets.

Total AUM
$240.4M
QoQ Performance
+3.4%
Positions
46
Top 10 Concentration
50.9%
Latest Filing
Q4 2025

Top Holdings Allocation

SPY
JVAL
FTSM
SPY8.4%
JVAL7.8%
FTSM7.5%
RDVY5.0%
SCHG4.8%
FTGC4.1%
COWZ4.0%
QTEC3.4%

๐Ÿ“ˆ Biggest Buys

JMST
J P MORGAN EXCHANGE TRADED F
NEW
1.6% of portfolio
RDVY
FIRST TR EXCHANGE TRADED FD
+7.1%
5.0% of portfolio
COWZ
PACER FDS TR
+8.0%
4.0% of portfolio
FTSM
FIRST TR EXCHANGE-TRADED FD
+3.7%
7.5% of portfolio
SHV
ISHARES TR
+16.6%
1.3% of portfolio

๐Ÿ“‰ Biggest Sells

FUMB
FIRST TR EXCH TRADED FD III
-62.6%
0.9% of portfolio
MU
MICRON TECHNOLOGY INC
-36.7%
1.3% of portfolio
GOOG
ALPHABET INC
-7.1%
1.3% of portfolio
MSFT
MICROSOFT CORP
-1.9%
1.9% of portfolio
GOOGL
ALPHABET INC
-10.0%
0.3% of portfolio

Sector Breakdown

Other80.8%
ETF8.4%
Technology6.0%
Consumer2.2%
Financial1.2%
Consumer Staples0.5%
Healthcare0.4%
Real Estate0.4%

๐Ÿšช Exited Positionssold since Q3 2025

TSLA
TESLA INC
SOLD
$232.6K

Changes from Q3 2025

NEW3 new positions
โ†‘36 increased
โ†“21 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023