§ 13F · FUND PROFILE
Mainsail Financial Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $214.7T (13F)Positions · 59Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 30K | $20.2T | 8.4% | +1% |
| 2 | JVAL | J P MORGAN EXCHANGE TRADED F | 382K | $18.7T | 7.8% | +2% |
| 3 | FTSM | FIRST TR EXCHANGE-TRADED FD | 301K | $18.0T | 7.5% | +4% |
| 4 | RDVY | FIRST TR EXCHANGE TRADED FD | 172K | $12.0T | 5.0% | +7% |
| 5 | SCHG | SCHWAB STRATEGIC TR | 352K | $11.5T | 4.8% | +2% |
| 6 | FTGC | FIRST TR EXCHANGE TRAD FD VI | 427K | $9.9T | 4.1% | +3% |
| 7 | COWZ | PACER FDS TR | 161K | $9.7T | 4.0% | +8% |
| 8 | QTEC | FIRST TR EXCHANGE-TRADED FD | 35K | $8.1T | 3.4% | +2% |
| 9 | LMBS | FIRST TR EXCHANGE-TRADED FD | 145K | $7.3T | 3.0% | +6% |
| 10 | IWP | ISHARES TR | 50K | $6.9T | 2.9% | +2% |
§ 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 $214672.9 trillion in assets. The fund runs a portfolio of 59 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed