Mainsail Financial Group, LLC
- SEC CIK
- 0001961290
- Latest filing
- Jul 15, 2026
The latest 13F from Mainsail Financial Group, LLC covers Q2 2026 (filed Jul 15, 2026): 72 long positions worth $294.3M. The top 10 holdings make up 54.3% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 8.9%. Livermore has 15 filings on Form 13F from this institution, going back to Q4 2022.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 11
- Est. +$5.01M
- Added
- 44
- Est. +$34.4M
- Reduced
- 15
- Est. −$13.7M
- Sold out
- 1
- Est. −$228.9K
Top 5 holdings
Share of this quarter's portfolio value
- SPYSPDR S&P 500 ETF Trust
- J P Morgan Exchange Traded F46641Q7538.2%$24.3M
- First Tr Exchange-Traded FD33739Q4087.7%$22.7M
- First Trust Rising Dividend Achievers ETF33738R5065.4%$15.9M
- Schwab U.S. Large-Cap Growth ETF8085243005.1%$15.1M
Share of portfolio
Top 5 holdings and the other 67 positions, by share of portfolio value
- SPY8.9%
- J P Morgan Exchange Traded F8.2%
- First Tr Exchange-Traded FD7.7%
- First Trust Rising Dividend Achievers ETF5.4%
- Schwab U.S. Large-Cap Growth ETF5.1%
- Other 67 positions64.6%
Biggest buys
New and added positions, by estimated amount bought
- First Tr Exchange-Traded FD33739Q408+$4.02MAdded
- Vanguard Morningstar Small-Cap Value ETF922908611+$3.34MAdded
- SPYSPDR S&P 500 ETF Trust
- Schwab U.S. Large-Cap Growth ETF808524300+$2.32MAdded
- First Tr Exchange-Traded FD33739Q200+$2.28MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- First Trust Nasdaq-100 Technology Sector Index Fund337345102+1.22 pp3.3% → 4.5%
- Vanguard Morningstar Small-Cap Value ETF922908611+0.90 pp2.7% → 3.6%
- Schwab U.S. Large-Cap Growth ETF808524300+0.55 pp4.6% → 5.1%
- iShares Tr46429B614+0.46 pp3.1% → 3.5%
- First Trust Rising Dividend Achievers ETF33738R506+0.45 pp5.0% → 5.4%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Fidelity Merrimack STR Tr316188309−$2.07MReduced
- iShares S&P Small-Cap 600 Value ETF464287879−$1.70MReduced
- iShares Trust iShares 0-1 Year Treasury Bond ETF464288679−$1.63MReduced
- Schwab US Dividend Equity ETF808524797−$1.63MReduced
- First Tr Exch Traded FD III33739E108−$1.55MReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- First Tr Exch Traded FD III33739E108−1.06 pp3.0% → 1.9%
- Fidelity Merrimack STR Tr316188309−0.94 pp1.2% → 0.3%
- Schwab US Dividend Equity ETF808524797−0.80 pp1.6% → 0.8%
- iShares Trust iShares 0-1 Year Treasury Bond ETF464288679−0.79 pp1.3% → 0.5%
- J P Morgan Exchange Traded F46641Q670−0.72 pp1.0% → 0.3%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $294.3M
- +$54.3M (+22.6%) vs. prior quarter
- Positions
- 72
- +10 vs. prior quarter
- Top 10 concentration
- 54.3%
- Top 10 as share of value
- Turnover
- 5.2%
- Q2 2026, one quarter
- Average holding period
- 13.9 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.
13F filings by quarter
15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $294.3M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 15, 2026 | 72 | $294.3M | SPYJ P Morgan Exchange Traded FFirst Tr Exchange-Traded FD | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 15, 2026 | 62 | $240.0M | SPYJ P Morgan Exchange Traded FFirst Tr Exchange-Traded FD | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 23, 2026 | 63 | $240.4M | SPYJ P Morgan Exchange Traded FFirst Tr Exchange-Traded FD | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 24, 2025 | 61 | $232.5M | SPYJ P Morgan Exchange Traded FFirst Tr Exchange-Traded FD | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 17, 2025 | 59 | $214.7M | SPYJ P Morgan Exchange Traded FFirst Tr Exchange-Traded FD | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 15, 2025 | 49 | $176.5M | SPYFirst Tr Exchange-Traded FDJ P Morgan Exchange Traded F | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 28, 2025 | 49 | $172.6M | SPYFirst Tr Exchange-Traded FDJ P Morgan Exchange Traded F | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 22, 2024 | 50 | $168.5M | SPYFirst Tr Exchange-Traded FDJ P Morgan Exchange Traded F | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 16, 2024 | 53 | $169.9M | SPYFirst Tr Exchange-Traded FDJ P Morgan Exchange Traded F | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 19, 2024 | 53 | $145.1M | SPYJ P Morgan Exchange Traded FFirst Tr Exchange-Traded FD | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 19, 2024 | 51 | $129.0M | SPYFirst Tr Exchange-Traded FDJ P Morgan Exchange Traded F | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 30, 2023 | 49 | $110.3M | First Tr Exchange-Traded FDSPYFirst Tr Exchange-Traded FD | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 21, 2023 | 45 | $106.7M | First Tr Exchange-Traded FDSPYFirst Tr Exchange-Traded FD | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 27, 2023 | 45 | $103.0M | First Tr Exchange-Traded FDSPYFirst Tr Exchange-Traded FD | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 1, 2023 | 43 | $98.1M | First Tr Exchange-Traded FDSPYFirst Tr Exchange-Traded FD | – | SEC |