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Portfolio (Quarterly) Guide ↗

Mainsail Financial Group, LLC

· CIK 0001961290
13F Portfolio $240M AUM Filed Jan 23, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 63 New
Page 3 of 4  ·  63 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 AGG ISHARES TR 13,477.0 $1.3M 0.56% NEW $99.88 -0.5%
42 ADBE ADOBE INC Technology 3,715.0 $1.3M 0.54% NEW $349.99 -42.1%
43 VEA VANGUARD TAX-MANAGED FDS 19,099.0 $1.2M 0.50% NEW $62.47 +12.9%
44 KO COCA COLA CO Consumer Defensive 15,807.0 $1.1M 0.46% NEW $69.91 +18.2%
45 WM WASTE MGMT INC DEL Industrials 4,948.0 $1.1M 0.45% NEW $219.72 +2.6%
46 PLD PROLOGIS INC. Real Estate 8,404.0 $1.1M 0.45% NEW $127.66 +9.6%
47 VZ VERIZON COMMUNICATIONS INC Communication Services 25,501.0 $1.0M 0.43% NEW $40.73 +14.3%
48 CVX CHEVRON CORP NEW Energy 6,773.0 $1.0M 0.43% NEW $152.40 +12.2%
49 CRM SALESFORCE INC Technology 3,638.0 $964K 0.40% NEW $264.92 -40.2%
50 HD HOME DEPOT INC Consumer Cyclical 2,791.0 $961K 0.40% NEW $344.14 +1.4%
51 PG PROCTER AND GAMBLE CO Consumer Defensive 6,236.0 $894K 0.37% NEW $143.31 +4.0%
52 GOOGL ALPHABET INC Communication Services 2,323.0 $727K 0.30% NEW $313.04 +7.8%
53 MRK MERCK & CO INC Healthcare 4,416.0 $465K 0.19% NEW $105.26 +22.0%
54 PFE PFIZER INC Healthcare 14,091.0 $351K 0.15% NEW $24.90 -2.4%
55 TIP ISHARES TR 3,053.0 $336K 0.14% NEW $109.91 -0.2%
56 BA BOEING CO Industrials 1,471.0 $319K 0.13% NEW $217.12 +0.1%
57 META META PLATFORMS INC Communication Services 446.0 $294K 0.12% NEW $660.09 -16.6%
58 AMZN AMAZON COM INC Consumer Cyclical 1,258.0 $290K 0.12% NEW $230.82 +0.8%
59 BERKSHIRE HATHAWAY INC DEL 521.0 $262K 0.11% NEW $502.65
60 ABBV ABBVIE INC Healthcare 1,127.0 $257K 0.11% NEW $228.43 +10.1%
Page 3 of 4  ·  63 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 41.5%
Technology 25.9%
Consumer Defensive 13.6%
Communication Services 8.6%
Industrials 2.4%
Consumer Cyclical 2.1%
Energy 2.1%
Healthcare 1.8%
Real Estate 1.8%