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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001961290

Mainsail Financial Group, LLC

BELLEVUE, WA · File #028-22783

Latest AUM
$240.4M
Positions
63
Top-10 Concentration
51.9%
Filings
12

Sector Allocation

Technology
6.3%$15.2M
Financials
3.0%$7.2M
Healthcare
0.4%$1.1M
Energy
0.4%$1.0M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SPDR S&P 500 ETF TRSPY29,633$20.2M8.58%
2J P MORGAN EXCHANGE TRADED F46641Q753381,712$18.7M7.95%
3FIRST TR EXCHANGE-TRADED FD33739Q408301,127$18.0M7.66%
4FIRST TR EXCHANGE TRADED FD33738R506172,043$12.0M5.07%
5SCHWAB STRATEGIC TR808524300352,368$11.5M4.88%
6FIRST TR EXCHANGE TRAD FD VI33739H101426,949$9.9M4.21%
7PACER FDS TR69374H881160,926$9.7M4.11%
8FIRST TR EXCHANGE-TRADED FD33734510235,136$8.1M3.43%
9FIRST TR EXCHANGE-TRADED FD33739Q200145,095$7.3M3.08%
10ISHARES TR46428748150,416$6.9M2.93%
11ISHARES TR46429B61495,297$6.7M2.83%
12FIRST TR EXCH TRD ALPHDX FD33737J17481,008$6.4M2.73%
13VANGUARD INDEX FDS92290861128,931$6.1M2.60%
14FIRST TR EXCHANGE-TRADED FD33733B10051,126$5.6M2.36%
15ISHARES TR46428841446,859$5.0M2.13%
16JANUS DETROIT STR TR47103U84593,272$4.7M2.00%
17MICROSOFT CORPMSFT9,433$4.6M1.94%
18FIRST TR EXCHANGE-TRADED ALP33734Y10940,169$4.5M1.93%
19INVESCO EXCHANGE TRADED FD TIVZ100,150$4.5M1.91%
20J P MORGAN EXCHANGE TRADED F46641Q65474,774$3.8M1.62%