Portfolio (Quarterly) Guide ↗

Mainsail Financial Group, LLC

· CIK 0001961290

13F Portfolio $240M AUM 62 positions Filed Apr 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 1 New 25 Added 23 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	JAAA	JANUS DETROIT STR TR	—	93,272	$4.7M	1.96%	SOLD
2	BND	VANGUARD BD INDEX FDS	—	3,448	$255K	0.11%	SOLD

Sector Allocation

Financial Services 43.3%

Technology 22.7%

Consumer Defensive 14.4%

Communication Services 7.4%

Industrials 3.5%

Energy 2.6%

Healthcare 2.1%

Consumer Cyclical 2.1%

Real Estate 1.9%