Mainsail Financial Group, LLC Portfolio Holdings
Q3 2025•61 long positions•$232.5M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding61 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $19.6M 8.43% | +$281.8K Bought | — 29.4K shares | 29.0K → 29.4K +$281.8K | +1.46% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $17.8M 7.64% | +$377.1K Bought | — 374.2K shares | 366.3K → 374.2K +$377.1K | +2.17% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $17.4M 7.48% | +$1.2M Bought | — 290.4K shares | 270.7K → 290.4K +$1.2M | +7.27% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $11.1M 4.75% | +$211.0K Bought | — 346.5K shares | 339.9K → 346.5K +$211.0K | +1.95% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.8M 4.65% | +$278.0K Bought | — 160.6K shares | 156.5K → 160.6K +$278.0K | +2.64% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.7M 4.61% | +$546.0K Bought | — 413.6K shares | 392.5K → 413.6K +$546.0K | +5.37% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.6M 3.68% | +$234.7K Bought | — 149.0K shares | 144.9K → 149.0K +$234.7K | +2.82% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.9M 3.4% | +$169.9K Bought | — 34.4K shares | 33.7K → 34.4K +$169.9K | +2.2% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.0M 3.02% | +$153.1K Bought | — 49.3K shares | 48.2K → 49.3K +$153.1K | +2.23% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.8M 2.94% | +$479.3K Bought | — 137.5K shares | 127.9K → 137.5K +$479.3K | +7.53% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.6M 2.84% | +$242.6K Bought | — 91.9K shares | 88.6K → 91.9K +$242.6K | +3.82% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $6.1M 2.62% | +$3.5K Bought | — 80.8K shares | 80.7K → 80.8K +$3.5K | +0.06% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.9M 2.52% | +$156.7K Bought | — 28.0K shares | 27.3K → 28.0K +$156.7K | +2.75% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.8M 2.48% | +$51.2K Bought | — 287.1K shares | 284.6K → 287.1K +$51.2K | +0.89% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.5M 2.38% | +$145.9K Bought | — 49.3K shares | 48.1K → 49.3K +$145.9K | +2.7% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $5.0M 2.14% | +$29.5K Bought | 0.0% 9.6K shares | 9.6K → 9.6K +$29.5K | +0.6% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.8M 2.06% | -$40.3K Sold | — 94.3K shares | 95.1K → 94.3K −$40.3K | -0.83% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.8M 2.05% | +$1.1M Bought | — 44.7K shares | 34.6K → 44.7K +$1.1M | +29.21% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $4.4M 1.91% | +$254.8K Bought | — 96.6K shares | 91.1K → 96.6K +$254.8K | +6.1% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.3M 1.85% | +$89.3K Bought | — 39.4K shares | 38.6K → 39.4K +$89.3K | +2.12% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.5M 1.5% | +$80.8K Bought | — 45.9K shares | 44.8K → 45.9K +$80.8K | +2.37% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.5M 1.5% | +$7.0K Bought | — 127.6K shares | 127.3K → 127.6K +$7.0K | +0.2% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.4M 1.45% | +$95.0K Bought | — 30.6K shares | 29.7K → 30.6K +$95.0K | +2.89% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.3M 1.4% | -$43.3K Sold | — 70.5K shares | 71.4K → 70.5K −$43.3K | -1.31% | — — | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $2.8M 1.22% | +$67.6K Bought | 0.001% 3.1K shares | 3.0K → 3.1K +$67.6K | +2.44% | $410.27B Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $2.8M 1.21% | +$51.0K Bought | 0.002% 16.9K shares | 16.6K → 16.9K +$51.0K | +1.84% | $187.25B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.7M 1.18% | -$159.4K Sold | — 24.7K shares | 26.2K → 24.7K −$159.4K | -5.51% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.6M 1.13% | +$30.0K Bought | — 4.4K shares | 4.3K → 4.4K +$30.0K | +1.15% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.6M 1.11% | +$5.0K Bought | — 54.3K shares | 54.2K → 54.3K +$5.0K | +0.19% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $2.5M 1.08% | +$56.7K Bought | 0.0% 10.3K shares | 10.1K → 10.3K +$56.7K | +2.31% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.5M 1.06% | +$173.8K Bought | — 135.3K shares | 125.8K → 135.3K +$173.8K | +7.58% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.2M 0.957% | +$152.1K Bought | — 91.2K shares | 84.9K → 91.2K +$152.1K | +7.34% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.2M 0.949% | +$39.0K Bought | — 43.1K shares | 42.3K → 43.1K +$39.0K | +1.8% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $2.0M 0.852% | -$17.2K Sold | 0.0% 10.6K shares | 10.7K → 10.6K −$17.2K | -0.86% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $1.9M 0.822% | +$73.1K Bought | 0.003% 6.0K shares | 5.8K → 6.0K +$73.1K | +3.97% | $67.7B Large Cap | Q3 2023 Held for 2y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.7M 0.752% | +$68.2K Bought | 0.003% 26.0K shares | 25.0K → 26.0K +$68.2K | +4.06% | $65.7B Large Cap | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $1.6M 0.679% | +$63.7K Bought | 0.0% 6.2K shares | 6.0K → 6.2K +$63.7K | +4.2% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $1.5M 0.644% | +$57.1K Bought | 0.0% 4.7K shares | 4.6K → 4.7K +$57.1K | +3.96% | $867.35B Mega Cap | Q3 2023 Held for 2y 2m | |
Discount Stores Consumer Defensive | $1.3M 0.556% | +$36.5K Bought | 0.0% 12.5K shares | 12.2K → 12.5K +$36.5K | +2.9% | $821.68B Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $1.3M 0.552% | +$104.4K Bought | 0.001% 3.6K shares | 3.3K → 3.6K +$104.4K | +8.85% | $147.66B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.2M 0.517% | +$33.5K Bought | — 20.1K shares | 19.5K → 20.1K +$33.5K | +2.87% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.2M 0.5% | -$169.9K Sold | — 11.6K shares | 13.3K → 11.6K −$169.9K | -12.74% | — — | Q1 2023 Held for 2y 8m | |
Home Improvement Consumer Cyclical | $1.1M 0.474% | +$29.2K Bought | 0.0% 2.7K shares | 2.7K → 2.7K +$29.2K | +2.72% | $403.32B Mega Cap | Q4 2022 Held for 2y 11m | |
Telecommunications Services Communication Services | $1.1M 0.472% | +$34.5K Bought | 0.001% 25.0K shares | 24.2K → 25.0K +$34.5K | +3.25% | $185.31B Large Cap | Q4 2022 Held for 2y 11m | |
Waste Management Industrials | $1.1M 0.465% | +$30.7K Bought | 0.001% 4.9K shares | 4.8K → 4.9K +$30.7K | +2.92% | $89.0B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $1.0M 0.45% | +$37.4K Bought | 0.0% 6.7K shares | 6.5K → 6.7K +$37.4K | +3.71% | $312.88B Mega Cap | Q3 2023 Held for 2y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.0M 0.444% | +$34.3K Bought | 0.0% 15.6K shares | 15.1K → 15.6K +$34.3K | +3.43% | $285.42B Mega Cap | Q3 2023 Held for 2y 2m | |
REIT - Industrial Real Estate | $963.6K 0.414% | +$42.1K Bought | 0.001% 8.4K shares | 8.0K → 8.4K +$42.1K | +4.57% | $106.28B Large Cap | Q4 2022 Held for 2y 11m | |
Household & Personal Products Consumer Defensive | $940.2K 0.404% | +$43.8K Bought | 0.0% 6.1K shares | 5.8K → 6.1K +$43.8K | +4.89% | $359.62B Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $771.7K 0.332% | +$117.8K Bought | 0.0% 3.3K shares | 2.8K → 3.3K +$117.8K | +18.01% | $225.62B Mega Cap | Q4 2024 Held for 11 months |
