§ 13F · FUND PROFILE
Mainsail Financial Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $233M (13F)Positions · 61Turnover · — · Q1Filed · Apr 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$538K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 32K | $21M | 8.6% | +7% |
| 2 | JVAL | J P MORGAN EXCHANGE TRADED F | 391K | $19M | 8.0% | +2% |
| 3 | FTSM | FIRST TR EXCHANGE-TRADED FD | 313K | $19M | 7.8% | +4% |
| 4 | RDVY | FIRST TR EXCHANGE TRADED FD | 174K | $12M | 5.0% | +1% |
| 5 | SCHG | SCHWAB STRATEGIC TR | 377K | $11M | 4.6% | +7% |
| 6 | COWZ | PACER FDS TR | 163K | $10M | 4.2% | +1% |
| 7 | QTEC | FIRST TR EXCHANGE-TRADED FD | 36K | $8M | 3.3% | +4% |
| 8 | LMBS | FIRST TR EXCHANGE-TRADED FD | 154K | $8M | 3.2% | +6% |
| 9 | SMIN | ISHARES TR | 123K | $7M | 3.1% | +29% |
| 10 | FPE | FIRST TR EXCH TRADED FD III | 401K | $7M | 3.0% | +191% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MAINSAIL SIGNAL
AC read
Mainsail Financial Group, LLC is a Other fund managing $233 million in assets. The fund runs a portfolio of 61 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed