Mainsail Financial Group, LLC
CIK
1961290
Location
BELLEVUE, WA
Portfolio Value
Micro
$66,735,979
Diversification
Moderately concentrated
Filing Date
Global Rank
#6,589
/ 8,517
▲ 478
Top Industry
Semiconductors
20.4%
3Y Alpha vs SPY
+16.8%
Period ended 46 days ago
Filed Jul 15, 2026 · 31d
15 quarters · since Dec 2022
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+159.9%
SPY
+75.3%
Annualised alpha
+16.9%
Max drawdown
−18.2%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 99% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
32 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
39.2%
+3.7 pts
Top 5
63.0%
+6.4 pts
Top 10
76.1%
+4.9 pts
HHI
1,754
Moderately concentrated+291
Portfolio Trend
15 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 44.5% | $29,715,148 |
| Technology | 25.5% | $17,032,738 |
| Consumer Defensive | 12.9% | $8,614,359 |
| Industrials | 3.1% | $2,097,707 |
| Financial Services | 3.1% | $2,048,857 |
| Communication Services | 3.1% | $2,042,120 |
| Energy | 2.1% | $1,419,464 |
| Consumer Cyclical | 2.1% | $1,405,836 |
| Healthcare | 1.8% | $1,232,234 |
| Real Estate | 1.7% | $1,127,516 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
23 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | +3,344 | 35,003 | $26,139,190 | |
| ADSK | Autodesk, Inc. | +1,348 | 7,463 | $1,450,956 | |
| CRM | Salesforce, Inc. | +1,107 | 7,874 | $1,233,540 | |
| CVX | Chevron Corp | +1,081 | 7,178 | $1,189,825 | |
| UPS | United Parcel Service Inc | +972 | 6,440 | $692,300 | |
| MSFT | Microsoft Corp | +925 | 10,304 | $3,843,598 | |
| ADBE | Adobe Inc. | +712 | 5,913 | $1,212,283 | |
| PG | PROCTER & GAMBLE Co | +682 | 7,025 | $1,030,146 | |
| QQQ | Invesco Qqq Trust, Series 1 | +341 | 4,856 | $3,575,958 | |
| AMZN | Amazon Com Inc | +256 | 1,514 | $360,846 | |
| MNST | Monster Beverage Corp | +239 | 22,193 | $2,133,191 | |
| KO | Coca Cola Co | +225 | 15,880 | $1,290,567 | |
| BRK-B | Berkshire Hathaway Inc | +210 | 734 | $367,286 | |
| HD | Home Depot, Inc. | +160 | 2,963 | $1,044,990 | |
| PFE | Pfizer Inc | +147 | 14,238 | $342,851 | |
| WM | Waste Management Inc | +139 | 5,045 | $1,124,429 | |
| AAPL | Apple Inc. | +128 | 6,014 | $1,740,211 | |
| ABBV | AbbVie Inc. | +115 | 1,240 | $312,033 | |
| MRK | Merck & Co., Inc. | +77 | 4,493 | $577,350 | |
| PLD | Prologis, Inc. | +54 | 8,323 | $1,127,516 | |
| JPM | Jpmorgan Chase & Co | +51 | 4,501 | $1,473,312 | |
| META | Meta Platforms, Inc. | +27 | 519 | $292,347 | |
| COST | Costco Wholesale Corp /New | +22 | 3,047 | $2,850,377 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −9,559 | 1,723 | $615,748 | |
| MU | Micron Technology Inc | −1,294 | 4,894 | $5,649,095 | |
| NVDA | Nvidia Corp | −878 | 9,511 | $1,903,055 | |
| VZ | Verizon Communications Inc | −495 | 12,871 | $544,958 | |
| WMT | Walmart Inc. | −282 | 11,567 | $1,310,078 | |
| BA | Boeing Co | −173 | 1,298 | $280,978 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | 19,159 | $1,227,708 | |
| No positions match the current search. | ||||
32 tracked positions ·
$66,735,979 total
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 35,003 | $26,139,190 | 39.17% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 4,894 | $5,649,095 | 8.46% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 10,304 | $3,843,598 | 5.76% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 4,856 | $3,575,958 | 5.36% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 3,047 | $2,850,377 | 4.27% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Added | 22,193 | $2,133,191 | 3.20% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 9,511 | $1,903,055 | 2.85% | |
| AAPL |
Apple Inc.
Technology
|
Added | 6,014 | $1,740,211 | 2.61% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 4,501 | $1,473,312 | 2.21% | |
| ADSK |
Autodesk, Inc.
Technology
|
Added | 7,463 | $1,450,956 | 2.17% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 11,567 | $1,310,078 | 1.96% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 15,880 | $1,290,567 | 1.93% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 7,874 | $1,233,540 | 1.85% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 5,913 | $1,212,283 | 1.82% | |
| CVX |
Chevron Corp
Energy
|
Added | 7,178 | $1,189,825 | 1.78% | |
| PLD |
Prologis, Inc.
Real Estate
|
Added | 8,323 | $1,127,516 | 1.69% | |
| WM |
Waste Management Inc
Industrials
|
Added | 5,045 | $1,124,429 | 1.68% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 2,963 | $1,044,990 | 1.57% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 7,025 | $1,030,146 | 1.54% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 6,440 | $692,300 | 1.04% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,723 | $615,748 | 0.92% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
NEW | 3,512 | $589,067 | 0.88% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 4,493 | $577,350 | 0.87% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 12,871 | $544,958 | 0.82% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 734 | $367,286 | 0.55% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,514 | $360,846 | 0.54% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 14,238 | $342,851 | 0.51% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 1,240 | $312,033 | 0.47% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 519 | $292,347 | 0.44% | |
| BA |
Boeing Co
Industrials
|
Reduced | 1,298 | $280,978 | 0.42% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Held | 6,247 | $229,639 | 0.34% | |
| USB |
US Bancorp De
Financial Services
|
NEW | 3,448 | $208,259 | 0.31% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.