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Filers›Family Office›Mainsail Financial Group, LLC
DOSSIER · 13F-HR · Q1 2026

Mainsail Financial Group, LLC

Mainsail Financial's family office based in Chicago, IL — $240M in tracked AUM across 62 positions as of Q1 2026.

MF
Mainsail Financial·Chicago, IL·Family Office
CIK 0001961290 · last filed Mar 31, 2026
Total AUM
$240M
▼ 4.5%
vs prior
Holdings
62
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
Top sector
Tech
9% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of Mainsail Financial Group, LLC SEC 13F Filing
1. Portfolio Overview

Mainsail Financial Group, LLC manages a portfolio with a total value of $240.39 million as of December 31, 2025, representing a significant growth of 55.0% from the previous quarter's value of $155.07 million. This substantial increase in portfolio value is driven by a combination of market appreciation and aggressive capital deployment, evidenced by the addition of $85.32 million in net ne...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$21M32K8.6%
02
JVAL
J P MORGAN EXCHANGE TRADED F
$19M391K8.0%
03
FTSM
FIRST TR EXCHANGE-TRADED FD
$19M313K7.8%
04
RDVY
FIRST TR EXCHANGE TRADED FD
$12M174K5.0%
05
SCHG
SCHWAB STRATEGIC TR
$11M377K4.6%
06
COWZ
PACER FDS TR
$10M163K4.2%
07
QTEC
FIRST TR EXCHANGE-TRADED FD
$8M36K3.3%
08
LMBS
FIRST TR EXCHANGE-TRADED FD
$8M154K3.2%
09
SMIN
ISHARES TR
$7M123K3.1%
10
FPE
FIRST TR EXCH TRADED FD III
$7M401K3.0%

Filing history

Filing history loading…
AI Agent · grounded in Mainsail
haiku-4-5 · 62 positions indexed
Sector mix
  • Tech9%
  • Financials7%
  • Health Care13%
  • Communications26%
  • Industrials36%
  • Energy5%
  • Other4%
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