Mainsail Financial Group, LLC
Net buyer this quarter
$294M
36
+$5.95M
22.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPY | $26.1M | 8.88% | Not reported | +10.6% | Q4 2022 |
 FDT | $8.9M | 3.02% | Not reported | +15.9% | Q4 2022 |
| FTGC | $7.3M | 2.48% | Not reported | +19.0% | Q4 2022 |
 MU | $5.65M | 1.92% | 0.00% | -20.9% | Q4 2022 |
 MSFT | $3.84M | 1.31% | 0.00% | +9.9% | Q4 2022 |
 QQQ | $3.58M | 1.21% | Not reported | +7.6% | Q4 2022 |
 GOOG | $3.22M | 1.10% | Not reported | -1.7% | Q4 2022 |
 COST | $2.85M | 0.97% | 0.00% | +0.7% | Q4 2022 |
| FEP | $2.6M | 0.88% | Not reported | +7.9% | Q4 2022 |
 MNST | $2.13M | 0.72% | 0.00% | +1.1% | Q4 2022 |
 NVDA | $1.9M | 0.65% | 0.00% | -8.5% | Q4 2023 |
 AAPL | $1.74M | 0.59% | 0.00% | +2.2% | Q4 2022 |
 JPM | $1.47M | 0.50% | 0.00% | +1.2% | Q3 2023 |
 ADSK | $1.45M | 0.49% | 0.00% | +22.0% | Q3 2023 |
 WMT | $1.31M | 0.45% | 0.00% | -2.4% | Q4 2022 |
 KO | $1.29M | 0.44% | 0.00% | +1.4% | Q3 2023 |
 CRM | $1.23M | 0.42% | 0.00% | +16.4% | Q4 2024 |
 ADBE | $1.21M | 0.41% | 0.00% | +13.7% | Q4 2022 |
 CVX | $1.19M | 0.40% | 0.00% | +17.7% | Q3 2023 |
 PLD | $1.13M | 0.38% | 0.00% | +0.7% | Q4 2022 |
 WM | $1.12M | 0.38% | 0.00% | +2.8% | Q4 2022 |
 HD | $1.04M | 0.36% | 0.00% | +5.7% | Q4 2022 |
 PG | $1.03M | 0.35% | 0.00% | +10.8% | Q4 2022 |
 UPS | $692K | 0.24% | 0.00% | +17.8% | Q1 2026 |
| GOOGL | $616K | 0.21% | 0.00% | -13.8% | Q3 2024 |
 TMUS | $589K | 0.20% | 0.00% | New | Q2 2026 |
 MRK | $577K | 0.20% | 0.00% | +1.7% | Q2 2025 |
 VZ | $545K | 0.19% | 0.00% | -3.7% | Q4 2022 |
 BRK.B | $367K | 0.12% | Not reported | +40.1% | Q2 2025 |
 AMZN | $361K | 0.12% | 0.00% | +20.4% | Q4 2023 |
 PFE | $343K | 0.12% | 0.00% | +1.0% | Q2 2025 |
 ABBV | $312K | 0.11% | 0.00% | +10.2% | Q4 2022 |
 META | $292K | 0.10% | Not reported | +5.5% | Q2 2025 |
 BA | $281K | 0.10% | 0.00% | -11.8% | Q4 2022 |
 EPD | $230K | 0.08% | 0.00% | Not reported | Q4 2025 |
 USB | $208K | 0.07% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| SPY | $20.6M | 8.58% | Not reported | +6.8% | Q4 2022 |
| FDT | $7.05M | 2.94% | Not reported | +0.2% | Q4 2022 |
| FTGC | $6.51M | 2.71% | Not reported | -46.9% | Q4 2022 |
| MSFT | $3.47M | 1.45% | 0.00% | -0.6% | Q4 2022 |
| COST | $3.01M | 1.26% | 0.00% | -2.0% | Q4 2022 |
| GOOG | $2.66M | 1.11% | Not reported | -3.1% | Q4 2022 |
| QQQ | $2.61M | 1.09% | Not reported | +1.0% | Q4 2022 |
| FEP | $2.31M | 0.96% | Not reported | -3.1% | Q4 2022 |
| MU | $2.09M | 0.87% | 0.00% | -42.0% | Q4 2022 |
| NVDA | $1.81M | 0.75% | 0.00% | +0.1% | Q4 2023 |
| MNST | $1.59M | 0.66% | 0.00% | -14.8% | Q4 2022 |
| AAPL | $1.49M | 0.62% | 0.00% | -2.7% | Q4 2022 |
| WMT | $1.47M | 0.61% | 0.00% | -3.8% | Q4 2022 |
| ADSK | $1.46M | 0.61% | 0.00% | +1.1% | Q3 2023 |
| JPM | $1.31M | 0.55% | 0.00% | -2.3% | Q3 2023 |
| ADBE | $1.26M | 0.53% | 0.00% | +40.0% | Q4 2022 |
| CRM | $1.26M | 0.53% | 0.00% | +86.0% | Q4 2024 |
| CVX | $1.26M | 0.53% | 0.00% | -10.0% | Q3 2023 |
| KO | $1.19M | 0.50% | 0.00% | -1.0% | Q3 2023 |
| WM | $1.13M | 0.47% | 0.00% | -0.9% | Q4 2022 |
| PLD | $1.09M | 0.46% | 0.00% | -1.6% | Q4 2022 |
| HD | $922K | 0.38% | 0.00% | +0.4% | Q4 2022 |
| PG | $916K | 0.38% | 0.00% | +1.7% | Q4 2022 |
| VZ | $671K | 0.28% | 0.00% | -47.6% | Q4 2022 |
| GOOGL | $575K | 0.24% | 0.00% | -14.0% | Q3 2024 |
| UPS | $538K | 0.22% | 0.00% | New | Q1 2026 |
| MRK | $531K | 0.22% | 0.00% | Not reported | Q2 2025 |
| PFE | $396K | 0.16% | 0.00% | Not reported | Q2 2025 |
| BA | $293K | 0.12% | 0.00% | Not reported | Q4 2022 |
| META | $281K | 0.12% | Not reported | +10.3% | Q2 2025 |
| AMZN | $262K | 0.11% | 0.00% | Not reported | Q4 2023 |
| BRK.B | $251K | 0.10% | Not reported | +0.6% | Q2 2025 |
| ABBV | $245K | 0.10% | 0.00% | -0.2% | Q4 2022 |
| EPD | $236K | 0.10% | 0.00% | Not reported | Q4 2025 |
| Q4 2025 | |||||
| SPY | $20.2M | 8.41% | Not reported | +0.7% | Q4 2022 |
| FTGC | $9.92M | 4.13% | Not reported | +3.2% | Q4 2022 |
| FDT | $6.44M | 2.68% | Not reported | +0.3% | Q4 2022 |
| MSFT | $4.56M | 1.90% | 0.00% | -1.9% | Q4 2022 |
| MU | $3.05M | 1.27% | 0.00% | -36.7% | Q4 2022 |
| GOOG | $3M | 1.25% | Not reported | -7.1% | Q4 2022 |
| QQQ | $2.75M | 1.14% | Not reported | +1.7% | Q4 2022 |
| COST | $2.66M | 1.11% | 0.00% | +0.9% | Q4 2022 |
| FEP | $2.35M | 0.98% | Not reported | +1.3% | Q4 2022 |
| MNST | $1.98M | 0.82% | 0.00% | -0.8% | Q4 2022 |
| NVDA | $1.94M | 0.81% | 0.00% | -2.3% | Q4 2023 |
| ADSK | $1.79M | 0.74% | 0.00% | +0.5% | Q3 2023 |
| AAPL | $1.64M | 0.68% | 0.00% | -2.5% | Q4 2022 |
| JPM | $1.47M | 0.61% | 0.00% | -4.1% | Q3 2023 |
| WMT | $1.37M | 0.57% | 0.00% | -1.8% | Q4 2022 |
| ADBE | $1.3M | 0.54% | 0.00% | +2.1% | Q4 2022 |
| KO | $1.11M | 0.46% | 0.00% | +1.5% | Q3 2023 |
| WM | $1.09M | 0.45% | 0.00% | +1.1% | Q4 2022 |
| PLD | $1.07M | 0.45% | 0.00% | -0.1% | Q4 2022 |
| VZ | $1.04M | 0.43% | 0.00% | +2.1% | Q4 2022 |
| CVX | $1.03M | 0.43% | 0.00% | +0.4% | Q3 2023 |
| CRM | $964K | 0.40% | 0.00% | +11.7% | Q4 2024 |
| HD | $961K | 0.40% | 0.00% | +2.5% | Q4 2022 |
| PG | $894K | 0.37% | 0.00% | +1.9% | Q4 2022 |
| GOOGL | $727K | 0.30% | 0.00% | -10.0% | Q3 2024 |
| MRK | $465K | 0.19% | 0.00% | -1.1% | Q2 2025 |
| PFE | $351K | 0.15% | 0.00% | +55.9% | Q2 2025 |
| BA | $319K | 0.13% | 0.00% | -4.1% | Q4 2022 |
| META | $294K | 0.12% | Not reported | +0.2% | Q2 2025 |
| AMZN | $290K | 0.12% | 0.00% | -16.1% | Q4 2023 |
| BRK.B | $262K | 0.11% | Not reported | -7.3% | Q2 2025 |
| ABBV | $257K | 0.11% | 0.00% | Not reported | Q4 2022 |
| EPD | $200K | 0.08% | 0.00% | New | Q4 2025 |
| Q3 2025 | |||||
| SPY | $19.6M | 8.43% | Not reported | +1.5% | Q4 2022 |
| FTGC | $10.7M | 4.61% | Not reported | +5.4% | Q4 2022 |
| FDT | $6.09M | 2.62% | Not reported | +0.1% | Q4 2022 |
| MSFT | $4.98M | 2.14% | 0.00% | +0.6% | Q4 2022 |
| COST | $2.83M | 1.22% | 0.00% | +2.4% | Q4 2022 |
| MU | $2.82M | 1.21% | 0.00% | +1.8% | Q4 2022 |
| QQQ | $2.64M | 1.13% | Not reported | +1.2% | Q4 2022 |
| GOOG | $2.51M | 1.08% | Not reported | +2.3% | Q4 2022 |
| FEP | $2.21M | 0.95% | Not reported | +1.8% | Q4 2022 |
| NVDA | $1.98M | 0.85% | 0.00% | -0.9% | Q4 2023 |
| ADSK | $1.91M | 0.82% | 0.00% | +4.0% | Q3 2023 |
| MNST | $1.75M | 0.75% | 0.00% | +4.1% | Q4 2022 |
| AAPL | $1.58M | 0.68% | 0.00% | +4.2% | Q4 2022 |
| JPM | $1.5M | 0.64% | 0.00% | +4.0% | Q3 2023 |
| WMT | $1.29M | 0.56% | 0.00% | +2.9% | Q4 2022 |
| ADBE | $1.28M | 0.55% | 0.00% | +8.9% | Q4 2022 |
| HD | $1.1M | 0.47% | 0.00% | +2.7% | Q4 2022 |
| VZ | $1.1M | 0.47% | 0.00% | +3.3% | Q4 2022 |
| WM | $1.08M | 0.46% | 0.00% | +2.9% | Q4 2022 |
| CVX | $1.05M | 0.45% | 0.00% | +3.7% | Q3 2023 |
| KO | $1.03M | 0.44% | 0.00% | +3.4% | Q3 2023 |
| PLD | $964K | 0.41% | 0.00% | +4.6% | Q4 2022 |
| PG | $940K | 0.40% | 0.00% | +4.9% | Q4 2022 |
| CRM | $772K | 0.33% | 0.00% | +18.0% | Q4 2024 |
| GOOGL | $628K | 0.27% | 0.00% | +7.4% | Q3 2024 |
| MRK | $375K | 0.16% | 0.00% | +18.0% | Q2 2025 |
| BA | $331K | 0.14% | 0.00% | +4.3% | Q4 2022 |
| AMZN | $329K | 0.14% | 0.00% | +19.9% | Q4 2023 |
| META | $327K | 0.14% | Not reported | +30.9% | Q2 2025 |
| BRK.B | $283K | 0.12% | Not reported | +7.9% | Q2 2025 |
| ABBV | $261K | 0.11% | 0.00% | Not reported | Q4 2022 |
 TSLA | $233K | 0.10% | 0.00% | Not reported | Q4 2022 |
| PFE | $230K | 0.10% | 0.00% | -32.2% | Q2 2025 |