Mainsail Financial Group, LLC

CIK

1961290

Location

BELLEVUE, WA

Portfolio Value

Micro $54,230,276

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,719 / 8,603 ▲ 85 · as of Mar 2026

Top Industry

Discount Stores 14.5%

3Y Alpha vs SPY

+1.2%

Period ended 3 months ago

Filed Apr 15, 2026 · 3mo

14 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+80.9%

SPY

+76.0%

Annualised alpha

+1.1%

Max drawdown

−18.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

30 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

38.0%

+1.9 pts

Top 5

58.6%

−0.7 pts

Top 10

73.0%

−2.0 pts

HHI

1,641

Moderately concentrated+105

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	42.8%	$23,195,081	2
Technology	23.7%	$12,859,410	7
Consumer Defensive	15.1%	$8,184,323	5
Industrials	3.6%	$1,958,063	3
Financial Services	2.9%	$1,560,112	2
Communication Services	2.8%	$1,527,004	3
Energy	2.8%	$1,497,855	2
Consumer Cyclical	2.2%	$1,183,881	2
Healthcare	2.2%	$1,171,551	3
Real Estate	2.0%	$1,092,996	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
CRM	Salesforce, Inc.	+3,129	6,767	$1,263,195
SPY	Spdr S&P 500 ETF Trust	+2,026	31,659	$20,589,114
ADBE	Adobe Inc.	+1,486	5,201	$1,264,259
PG	PROCTER & GAMBLE Co	+107	6,343	$916,182
ADSK	Autodesk, Inc.	+65	6,115	$1,463,931
META	Meta Platforms, Inc.	+46	492	$281,487
QQQ	Invesco Qqq Trust, Series 1	+46	4,515	$2,605,967
HD	Home Depot, Inc.	+12	2,803	$921,878
NVDA	Nvidia Corp	+11	10,389	$1,811,841
BRK-B	Berkshire Hathaway Inc	+3	524	$251,100
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	−12,135	13,366	$670,973
MU	Micron Technology Inc	−4,484	6,188	$2,090,553
MNST	Monster Beverage Corp	−3,806	21,954	$1,590,786
CVX	Chevron Corp	−676	6,097	$1,261,469
WMT	Walmart Inc.	−470	11,849	$1,472,593
GOOGL	Alphabet Inc.	−325	1,998	$574,544
AAPL	Apple Inc.	−164	5,886	$1,493,807
KO	Coca Cola Co	−152	15,655	$1,190,562
PLD	Prologis, Inc.	−135	8,269	$1,092,996
JPM	Jpmorgan Chase & Co	−104	4,450	$1,309,012
COST	Costco Wholesale Corp /New	−62	3,025	$3,014,200
MSFT	Microsoft Corp	−54	9,379	$3,471,824
WM	Waste Management Inc	−42	4,906	$1,127,349
ABBV	AbbVie Inc.	−2	1,125	$244,676
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
UPS	United Parcel Service Inc	5,468	$537,941
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

30 positions · $54,230,276 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	31,659	+2,026	$20,589,114	+1.9%	37.97%
MSFT	Microsoft Corp Technology	Reduced	9,379	-54	$3,471,824	−23.9%	6.40%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,025	-62	$3,014,200	+13.2%	5.56%
QQQ	Invesco Qqq Trust, Series 1	Added	4,515	+46	$2,605,967	−5.1%	4.81%
MU	Micron Technology Inc Technology	Reduced	6,188	-4,484	$2,090,553	−31.4%	3.85%
NVDA	Nvidia Corp Technology	Added	10,389	+11	$1,811,841	−6.4%	3.34%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	21,954	-3,806	$1,590,786	−19.5%	2.93%
AAPL	Apple Inc. Technology	Reduced	5,886	-164	$1,493,807	−9.2%	2.75%
WMT	Walmart Inc. Consumer Defensive	Reduced	11,849	-470	$1,472,593	+7.3%	2.72%
ADSK	Autodesk, Inc. Technology	Added	6,115	+65	$1,463,931	−18.3%	2.70%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,450	-104	$1,309,012	−10.8%	2.41%
ADBE	Adobe Inc. Technology	Added	5,201	+1,486	$1,264,259	−2.8%	2.33%
CRM	Salesforce, Inc. Technology	Added	6,767	+3,129	$1,263,195	+31.1%	2.33%
CVX	Chevron Corp Energy	Reduced	6,097	-676	$1,261,469	+22.2%	2.33%
KO	Coca Cola Co Consumer Defensive	Reduced	15,655	-152	$1,190,562	+7.7%	2.20%
WM	Waste Management Inc Industrials	Reduced	4,906	-42	$1,127,349	+3.7%	2.08%
PLD	Prologis, Inc. Real Estate	Reduced	8,269	-135	$1,092,996	+1.9%	2.02%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,803	+12	$921,878	−4.0%	1.70%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	6,343	+107	$916,182	+2.5%	1.69%
VZ	Verizon Communications Inc Communication Services	Reduced	13,366	-12,135	$670,973	−35.4%	1.24%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,998	-325	$574,544	−21.0%	1.06%
UPS	United Parcel Service Inc Industrials	NEW	5,468	NEW	$537,941	NEW	0.99%
MRK	Merck & Co., Inc. Healthcare	Held	4,416	0	$531,200	+14.3%	0.98%
PFE	Pfizer Inc Healthcare	Held	14,091	0	$395,675	+12.8%	0.73%
BA	Boeing Co Industrials	Held	1,471	0	$292,773	−8.3%	0.54%
META	Meta Platforms, Inc. Communication Services	Added	492	+46	$281,487	−4.4%	0.52%
AMZN	Amazon Com Inc Consumer Cyclical	Held	1,258	0	$262,003	−9.8%	0.48%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	524	+3	$251,100	−4.1%	0.46%
ABBV	AbbVie Inc. Healthcare	Reduced	1,125	-2	$244,676	−5.0%	0.45%
EPD	Enterprise Products Partners L.P. Energy	Held	6,247	0	$236,386	+18.0%	0.44%