Mainsail Financial Group, LLC
•CIK: 1961290•Filing: 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%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other80.4%
ETF8.4%
Technology6.0%
Consumer2.2%
Financial1.0%
Consumer Staples0.5%
Healthcare0.4%
Real Estate0.4%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW3 new positions
↑36 increased
↓21 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022