Institutional Manager · CIK 0001961290

Mainsail Financial Group, LLC

BELLEVUE, WA · File #028-22783

Latest AUM

$240.4M

Positions

Top-10 Concentration

51.9%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	J P MORGAN EXCHANGE TRADED F	46641Q654	+74,774	+$3.8M	$0
REDUCE	FIRST TR EXCH TRADED FD III	33740J104	-179,890	-$3.6M	-$11,454
REDUCE	MICRON TECHNOLOGY INC	MU	-6,183	-$1.8M	+$2.0M
ADD	FIRST TR EXCHANGE TRADED FD	33738R506	+11,427	+$793,835	+$354,960
ADD	PACER FDS TR	69374H881	+11,975	+$720,537	+$402,167
ADD	FIRST TR EXCHANGE-TRADED FD	33739Q408	+10,737	+$643,468	+$5,826
ADD	ISHARES TR	464288679	+4,099	+$451,507	-$8,397
ADD	FIRST TR EXCHANGE-TRADED FD	33739Q200	+7,566	+$378,226	+$27,517
ADD	J P MORGAN EXCHANGE TRADED F	46641Q753	+7,513	+$368,738	+$591,263
NEW	ISHARES TR	464287176	+3,053	+$335,555	$0

Sector Allocation

Technology

6.3%$15.2M

Financials

3.0%$7.2M

Consumer Staples

1.9%$4.5M

Communication Services

0.6%$1.3M

Consumer Discretionary

0.5%$1.3M

Healthcare

0.4%$1.1M

Energy

0.4%$1.0M

Filing History

Jan 23, 202613F HOLDINGS REPORTQ/E Dec 202563 pos · $240.4M
Oct 24, 202513F HOLDINGS REPORTQ/E Sep 202561 pos · $232.5M
Jul 17, 202513F HOLDINGS REPORTQ/E Jun 202559 pos · $214.7M
Apr 15, 202513F HOLDINGS REPORTQ/E Mar 202549 pos · $176.5M
Jan 28, 202513F HOLDINGS REPORTQ/E Dec 202449 pos · $172.6M
Oct 22, 202413F HOLDINGS REPORTQ/E Sep 202450 pos · $168.5M
Jul 16, 202413F HOLDINGS REPORTQ/E Jun 202453 pos · $169.9M
Apr 19, 202413F HOLDINGS REPORTQ/E Mar 202453 pos · $145.1M
Oct 30, 202313F HOLDINGS REPORTQ/E Dec 202349 pos · $110.3M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR S&P 500 ETF TR	SPY	29,633	$20.2M	8.58%
2	J P MORGAN EXCHANGE TRADED F	46641Q753	381,712	$18.7M	7.95%
3	FIRST TR EXCHANGE-TRADED FD	33739Q408	301,127	$18.0M	7.66%
4	FIRST TR EXCHANGE TRADED FD	33738R506	172,043	$12.0M	5.07%
5	SCHWAB STRATEGIC TR	808524300	352,368	$11.5M	4.88%
6	FIRST TR EXCHANGE TRAD FD VI	33739H101	426,949	$9.9M	4.21%
7	PACER FDS TR	69374H881	160,926	$9.7M	4.11%
8	FIRST TR EXCHANGE-TRADED FD	337345102	35,136	$8.1M	3.43%
9	FIRST TR EXCHANGE-TRADED FD	33739Q200	145,095	$7.3M	3.08%
10	ISHARES TR	464287481	50,416	$6.9M	2.93%
11	ISHARES TR	46429B614	95,297	$6.7M	2.83%
12	FIRST TR EXCH TRD ALPHDX FD	33737J174	81,008	$6.4M	2.73%
13	VANGUARD INDEX FDS	922908611	28,931	$6.1M	2.60%
14	FIRST TR EXCHANGE-TRADED FD	33733B100	51,126	$5.6M	2.36%
15	ISHARES TR	464288414	46,859	$5.0M	2.13%
16	JANUS DETROIT STR TR	47103U845	93,272	$4.7M	2.00%
17	MICROSOFT CORP	MSFT	9,433	$4.6M	1.94%
18	FIRST TR EXCHANGE-TRADED ALP	33734Y109	40,169	$4.5M	1.93%
19	INVESCO EXCHANGE TRADED FD T	IVZ	100,150	$4.5M	1.91%
20	J P MORGAN EXCHANGE TRADED F	46641Q654	74,774	$3.8M	1.62%