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CIK: 0001961290
Total reported value
$294.3M
$294.3M
53 檔
15.5%
At the close of Q1 2024, Mainsail Financial Group, LLC disclosed equity holdings valued at approximately $294.3M, spread across 53 reported holdings.
During Q1 2024, Mainsail Financial Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.34% | +0.30% | +3.57% | |
| 2 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 7.04% | +0.29% | +5.66% | |
| 3 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 7.01% | -0.08% | +1.15% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.61% | +0.55% | +1.02% | |
| 5 | FTGC | First Trust Global Tactical | ETF-Other | 4.50% | -0.23% | +3.12% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.88% | -0.09% | +5.33% | |
| 7 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 3.77% | +1.21% | -0.46% | |
| 8 | RDVY | First Trust Rising Dividend | ETF-Other | 3.75% | +0.45% | +3.51% | |
| 9 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 3.50% | +0.23% | +0.31% | |
| 10 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.42% | -0.40% | +2.57% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.17% | -0.14% | +3.87% | |
| 12 | FUMB | First Trust Ultra Short Dur | ETF-Other | 2.98% | -0.37% | +2.23% | |
| 13 | FIW | First Trust Water ETF | ETF-Other | 2.96% | +0.10% | +0.57% | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.96% | +0.89% | +1.28% | |
| 15 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 2.82% | +0.08% | -0.31% | |
| 16 | SMIN | Ishares Msci India Small-cap | ETF-Other | 2.35% | +0.46% | +2.77% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.14% | — | — | |
| 18 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 2.08% | +0.19% | +0.89% | |
| 19 | PBJ | Invesco Food & Beverage ETF | ETF-Other | 2.04% | -0.09% | +3.62% | |
| 20 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.81% | +0.45% | -0.42% | |
| 21 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.78% | +0.18% | -20.40% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.63% | -0.29% | -0.65% | |
| 23 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.60% | -0.67% | +1.38% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.52% | +0.12% | +3.23% | |
| 25 | MU | Micron Technology Inc | Stock-Tech | 1.29% | +1.05% | -0.13% | |
| 26 | MUB | Ishares National Muni Bond E | ETF-Other | 1.23% | +0.12% | +134.74% | |
| 27 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.09% | -1.05% | +4.29% | |
| 28 | FEP | First Trust Europe | ETF-Other | 0.95% | -0.08% | +4.42% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | -0.01% | +1.60% | |
| 30 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.85% | +0.06% | +2.19% | |
| 31 | ADSK | Autodesk Inc | Stock-Tech | 0.82% | -0.12% | +0.42% | |
| 32 | DE | Deere & Co | Stock-Industrials | 0.82% | — | +2.86% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | -0.10% | -1.90% | |
| 34 | ADBE | Adobe Inc | Stock-Tech | 0.75% | -0.12% | +2.33% | |
| 35 | WM | Waste Management Inc | Stock-Industrials | 0.69% | -0.09% | -0.63% | |
| 36 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.65% | -0.09% | -0.27% | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.65% | -0.02% | +4.05% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.65% | -0.02% | +0.91% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | -0.05% | +0.32% | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.60% | -0.03% | +3.90% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.59% | -0.16% | +202.83% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | -0.03% | +0.96% | |
| 43 | PLD | Prologis Inc | Stock-Real Estate | 0.56% | -0.08% | +1.73% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.53% | -0.06% | +2.73% | |
| 45 | VFH | Vanguard Financials ETF | ETF-Other | 0.49% | — | -18.91% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.48% | -0.13% | +3.55% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.46% | -0.03% | +10.16% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.40% | +0.01% | -0.62% | |
| 49 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.21% | — | — | |
| 50 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.21% | — | -3.03% |
According to official SEC Form 13F filings, Mainsail Financial Group, LLC reported a total U.S. public equity portfolio value of $294.3M across 53 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, JVAL, FTSM) accounted for 15.5% of total reported equity market value during Q1 2024.
During Q1 2024, Mainsail Financial Group, LLC's top holdings by market value included SPY (8.3%)、JVAL (7.0%)、FTSM (7.0%). The largest single position, SPY, represented 8.3% of total portfolio value.
In Q1 2024, Mainsail Financial Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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