Mainsail Financial Group, LLC
CIK 1961290 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $294.3M
- Posisi
- 72
- Per tanggal
- 30 Juni 2026
#5.234 dari 9.443 berdasarkan nilai 13F · top 55.4%
Nilai portofolio QoQ: +22.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 54,27%
- Bobot 25 kepemilikan teratas
- 84,58%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 24,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,23% Perkiraan pembelian $39.454.369 · penjualan $13.964.319
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 92,3% masih dipegang
- Posisi baru
- 11
- Meningkat
- 44
- Menurun
- 15
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
5,8%
Retail
1,9%
Communication Services
1,4%
Consumer Staples
1,2%
Financials
0,6%
Energy
0,5%
Industrials
0,5%
Real Estate
0,4%
Telecommunication
0,4%
Healthcare
0,4%
Consumer products
0,3%
Logistics & Transportation
0,2%
Lainnya/Tidak terpetakan
86,5%
Portofolio lengkap 72 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $26.139.544 | 8,88% | 35.003 | $5.550.465 | Naik ×6 | ||
| JVAL | $24.260.957 | 8,24% | 413.727 | $5.169.549 | Naik ×6 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $22.732.042 | 7,72% | 380.580 | $4.008.438 | Naik ×6 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $15.937.600 | 5,41% | 196.615 | $4.025.135 | Naik ×6 | ||
| SCHG | $15.091.728 | 5,13% | 445.973 | $4.096.138 | Naik ×4 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $13.229.522 | 4,49% | 39.528 | $5.368.617 | Naik ×4 | ||
| COWZ | $11.299.975 | 3,84% | 181.672 | $1.117.729 | Naik ×6 | ||
| VBR | $10.695.496 | 3,63% | 44.016 | $4.122.936 | Naik ×6 | ||
| SMIN | $10.409.138 | 3,54% | 147.167 | $3.028.348 | Naik ×6 | ||
| LMBS First Trust Low Duration Opportunities ETF | $9.956.109 | 3,38% | 200.002 | $2.273.750 | Naik ×6 | ||
| IWP | $9.009.019 | 3,06% | 61.533 | $2.204.885 | Naik ×4 | ||
| FDT First Trust Developed Markets Ex-US AlphaDEX Fund | $8.900.664 | 3,02% | 94.010 | $1.846.873 | Naik ×6 | ||
| MUB | $7.474.562 | 2,54% | 69.453 | $1.665.907 | Naik ×6 | ||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $7.296.333 | 2,48% | 269.735 | $787.468 | Naik ×1 | ||
| FIW | $7.051.139 | 2,40% | 64.382 | $1.524.088 | Naik ×6 | ||
| JMST | $6.551.511 | 2,23% | 128.461 | $1.859.159 | Naik ×2 | ||
| FYX First Trust Small Cap Core AlphaDEX Fund | $6.446.195 | 2,19% | 44.673 | $1.644.244 | Naik ×6 | ||
| PBJ PBJ | $5.987.553 | 2,03% | 127.043 | $904.753 | Naik ×6 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $5.733.685 | 1,95% | 63.814 | $2.140.357 | Naik ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $5.649.222 | 1,92% | 4.894 | $3.558.664 | Turun ×3 | ||
| FPE | $5.617.733 | 1,91% | 314.191 | $-1.497.381 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3.843.742 | 1,31% | 10.304 | $371.813 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3.575.880 | 1,21% | 4.856 | $969.974 | Naik ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.223.886 | 1,10% | 9.124 | $560.657 | Turun ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $2.850.468 | 0,97% | 3.047 | $-163.677 | Naik ×1 | ||
| FEP First Trust Europe AlphaDEX Fund | $2.601.992 | 0,88% | 45.609 | $292.719 | Naik ×1 | ||
| IJS | $2.570.667 | 0,87% | 18.808 | $-1.131.853 | Turun ×2 | ||
| SCHD | $2.254.169 | 0,77% | 71.087 | $-1.502.490 | Turun ×3 | ||
| MNST Monster Beverage Corporation - Common Stock | $2.133.191 | 0,72% | 22.193 | $542.404 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.903.145 | 0,65% | 9.511 | $91.245 | Turun ×1 | ||
| AGG | $1.751.711 | 0,60% | 17.698 | $104.271 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $1.740.120 | 0,59% | 6.014 | $246.217 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.473.376 | 0,50% | 4.501 | $164.322 | Naik ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $1.450.956 | 0,49% | 7.463 | $-12.975 | Naik ×6 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $1.428.342 | 0,49% | 12.944 | $-1.634.832 | Turun ×2 | ||
| VEA | $1.420.208 | 0,48% | 19.933 | $192.522 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $1.310.133 | 0,45% | 11.567 | $-162.446 | Turun ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $1.290.565 | 0,44% | 15.880 | $100.023 | Naik ×1 | ||
| FUMB | $1.254.243 | 0,43% | 62.540 | $-656.408 | Turun ×3 | ||
| CRM Salesforce, Inc. Common Stock | $1.233.564 | 0,42% | 7.874 | $-29.650 | Naik ×6 | ||
| ADBE Adobe Inc. - Common Stock | $1.212.283 | 0,41% | 5.913 | $-51.976 | Naik ×6 | ||
| CVX Chevron Corporation Common Stock | $1.189.784 | 0,40% | 7.178 | $-71.598 | Naik ×1 | ||
| PLD Prologis, Inc. Common Stock | $1.127.549 | 0,38% | 8.323 | $34.603 | Naik ×1 | ||
| WM Waste Management, Inc. Common Stock | $1.124.506 | 0,38% | 5.045 | $-2.746 | Naik ×1 | ||
| SCHO | $1.085.159 | 0,37% | 44.953 | $-1.039.528 | Turun ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.044.928 | 0,35% | 2.963 | $123.057 | Naik ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.030.149 | 0,35% | 7.025 | $113.972 | Naik ×6 | ||
| FBND | $907.125 | 0,31% | 19.941 | $-2.081.756 | Turun ×4 | ||
| JCPB | $879.843 | 0,30% | 18.744 | $-1.556.342 | Turun ×3 | ||
| ITOT | $831.535 | 0,28% | 5.062 | Naik ×1 | |||
| SCHF | $802.580 | 0,27% | 28.974 | Naik ×1 | |||
| UPS United Parcel Service, Inc. Common Stock | $692.300 | 0,24% | 6.440 | $154.358 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $615.763 | 0,21% | 1.723 | $41.212 | Turun ×3 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $589.068 | 0,20% | 3.512 | Naik ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $577.351 | 0,20% | 4.493 | $46.150 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $544.947 | 0,19% | 12.871 | $-126.021 | Turun ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $542.424 | 0,18% | 9.320 | Naik ×1 | |||
| TFI | $470.503 | 0,16% | 10.273 | Naik ×1 | |||
| SCHX | $425.234 | 0,14% | 14.449 | Naik ×1 | |||
| SPYM | $413.124 | 0,14% | 4.701 | Naik ×1 | |||
| BRKB | $367.286 | 0,12% | 734 | $116.185 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $360.847 | 0,12% | 1.514 | $98.843 | Naik ×1 | ||
| PFE Pfizer, Inc. Common Stock | $342.851 | 0,12% | 14.238 | $-52.824 | Naik ×1 | ||
| TIP | $334.090 | 0,11% | 3.053 | $-2.839 | |||
| ABBV AbbVie Inc. Common Stock | $312.069 | 0,11% | 1.240 | $67.362 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $292.348 | 0,10% | 519 | $10.860 | Naik ×4 | ||
| BA Boeing Company (The) Common Stock | $280.978 | 0,10% | 1.298 | $-11.795 | Turun ×1 | ||
| SPHD | $254.200 | 0,09% | 5.000 | Naik ×1 | |||
| SCHV | $250.980 | 0,09% | 7.210 | Naik ×1 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $229.640 | 0,08% | 6.247 | $-6.746 | |||
| SCHA | $226.318 | 0,08% | 6.264 | Naik ×1 | |||
| USB U.S. Bancorp Common Stock | $208.259 | 0,07% | 3.448 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SPY | $26.139.544 | 8,88% | naik ×6 |
| JVAL | $24.260.957 | 8,24% | naik ×6 |
| FTSM | $22.732.042 | 7,72% | naik ×6 |
| RDVY | $15.937.600 | 5,41% | naik ×6 |
| SCHG | $15.091.728 | 5,13% | naik ×4 |
| QTEC | $13.229.522 | 4,49% | naik ×4 |
| COWZ | $11.299.975 | 3,84% | naik ×6 |
| VBR | $10.695.496 | 3,63% | naik ×6 |
| SMIN | $10.409.138 | 3,54% | naik ×6 |
| LMBS | $9.956.109 | 3,38% | naik ×6 |
| IWP | $9.009.019 | 3,06% | naik ×4 |
| FDT | $8.900.664 | 3,02% | naik ×6 |
| MUB | $7.474.562 | 2,54% | naik ×6 |
| FIW | $7.051.139 | 2,40% | naik ×6 |
| FYX | $6.446.195 | 2,19% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| ITOT | $831.535 | 5.062 | 0,28% |
| SCHF | $802.580 | 28.974 | 0,27% |
| TMUS | $589.068 | 3.512 | 0,20% |
| VGSH | $542.424 | 9.320 | 0,18% |
| TFI | $470.503 | 10.273 | 0,16% |
| SCHX | $425.234 | 14.449 | 0,14% |
| SPYM | $413.124 | 4.701 | 0,14% |
| SPHD | $254.200 | 5.000 | 0,09% |
| SCHV | $250.980 | 7.210 | 0,09% |
| SCHA | $226.318 | 6.264 | 0,08% |
| USB | $208.259 | 3.448 | 0,07% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPY | Beli lebih banyak | +3K | +$5.6M |
| QTEC | Beli lebih banyak | +3K | +$5.4M |
| JVAL | Beli lebih banyak | +23K | +$5.2M |
| VBR | Beli lebih banyak | +14K | +$4.1M |
| SCHG | Beli lebih banyak | +69K | +$4.1M |
| RDVY | Beli lebih banyak | +22K | +$4.0M |
| FTSM | Beli lebih banyak | +67K | +$4.0M |
| MU | Dipangkas | -1K | +$3.6M |
| SMIN | Beli lebih banyak | +24K | +$3.0M |
| LMBS | Beli lebih banyak | +46K | +$2.3M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| JAAA | 31 Maret 2026 | 93.272 | $4.717.679 | Tidak lagi dilacak |
| DE | 31 Maret 2025 | 3.406 | $1.443.007 | 28,2% |
| VNQ | 30 Juni 2025 | 2.988 | $270.534 | Tidak lagi dilacak |
| BND | 31 Maret 2026 | 3.448 | $255.393 | |
| TSLA | 31 Des. 2025 | 523 | $232.589 | -23,2% |
| AVUV | 30 Juni 2026 | 2.072 | $228.894 | Tidak lagi dilacak |