Mainsail Financial Group, LLC reported 30 positions worth $40.47M for the quarter ended Sep 30, 2026, up 0.6% on the prior quarter. It opened 0 new positions, added to 14, trimmed 13 and exited 1. Its largest holding is Microsoft Corp at 13.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +1,037 | +17.2% | $345.32K | 5.8% |
| CRM Salesforce, Inc. | +965 | +12.3% | $221.54K | 5.01% |
| ADBE Adobe Inc. | +723 | +12.2% | $173.48K | 3.93% |
| WMT Walmart Inc. | +1,017 | +8.8% | $105.69K | 3.23% |
| MSFT Microsoft Corp | +193 | +1.9% | $98.99K | 13.3% |
| ADSK Autodesk, Inc. | +471 | +6.3% | $98.44K | 4.1% |
| VZ Verizon Communications Inc | +2,102 | +16.3% | $96.42K | 1.7% |
| PG PROCTER & GAMBLE Co | +632 | +9.0% | $91.82K | 2.75% |
| COST Costco Wholesale Corp | +99 | +3.2% | $90.13K | 7.08% |
| HD Home Depot, Inc. | +173 | +5.8% | $49.21K | 2.2% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -7,368 | -77.5% | $1.68M | 1.21% |
| MU Micron Technology Inc | -424 | -8.7% | $451.62K | 11.76% |
| TMUS T-Mobile US, Inc. | -2,240 | -63.8% | $365.30K | 0.513% |
| GOOG Alphabet Inc. | -728 | -8.0% | $248.04K | 7.07% |
| USB Us Bancorp \De\ | -3,448 | -100.0% | $208.26K | Exited |
| CVX Chevron Corp | -302 | -4.2% | $61.67K | 3.47% |
| JPM Jpmorgan Chase & Co | -162 | -3.6% | $53.60K | 3.55% |
| ABBV AbbVie Inc. | -122 | -9.8% | $31.92K | 0.723% |
| BA Boeing Co | -122 | -9.4% | $22.70K | 0.541% |
| KO Coca Cola Co | -203 | -1.3% | $17.47K | 3.33% |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| USB Us Bancorp \De\ | -3,448 | $208.26K | 0.517% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 10.5K | $5.38M | 13.3% | +193 | +1.9% | Added | 0% |
| 2 | MU Micron Technology Inc | Technology | 4,470 | $4.76M | 11.76% | -424 | -8.7% | Reduced | 0% |
| 3 | COST Costco Wholesale Corp | Consumer Staples | 3,146 | $2.86M | 7.08% | +99 | +3.2% | Added | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 8,396 | $2.86M | 7.07% | -728 | -8.0% | Reduced | 0% |
| 5 | AAPL Apple Inc. | Technology | 7,051 | $2.35M | 5.8% | +1,037 | +17.2% | Added | 0% |
| 6 | CRM Salesforce, Inc. | Technology | 8,839 | $2.03M | 5.01% | +965 | +12.3% | Added | 0% |
| 7 | MNST Monster Beverage Corp | Consumer Staples | 44.0K | $1.83M | 4.52% | -393 | -0.9% | Reduced | 0% |
| 8 | ADSK Autodesk, Inc. | Technology | 7,934 | $1.66M | 4.1% | +471 | +6.3% | Added | 0% |
| 9 | ADBE Adobe Inc. | Technology | 6,636 | $1.59M | 3.93% | +723 | +12.2% | Added | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 4,339 | $1.44M | 3.55% | -162 | -3.6% | Reduced | 0% |
| 11 | CVX Chevron Corp | Energy | 6,876 | $1.40M | 3.47% | -302 | -4.2% | Reduced | 0% |
| 12 | KO Coca Cola Co | Consumer Staples | 15.7K | $1.35M | 3.33% | -203 | -1.3% | Reduced | 0% |
| 13 | WMT Walmart Inc. | Consumer Staples | 12.6K | $1.31M | 3.23% | +1,017 | +8.8% | Added | 0% |
| 14 | PG PROCTER & GAMBLE Co | Consumer Staples | 7,657 | $1.11M | 2.75% | +632 | +9.0% | Added | 0% |
| 15 | PLD Prologis, Inc. | Real Estate | 8,339 | $1.08M | 2.68% | +16 | +0.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Mainsail Financial.
As of its Q3 2026 13F filing, Mainsail Financial Group, LLC’s five largest positions were Microsoft Corp (MSFT) at 13.3%, Micron Technology Inc (MU) at 11.8%, Costco Wholesale Corp (COST) at 7.1%, Alphabet Inc. (GOOG) at 7.1%, Apple Inc. (AAPL) at 5.8% of the reported portfolio.
Mainsail Financial Group, LLC reported a 13F portfolio worth $40.47M across 30 positions for Q3 2026. That is up 0.6% from the previous quarter.
Its largest purchases by value were Apple Inc. ($345.32K), Salesforce, Inc. ($221.54K), Adobe Inc. ($173.48K). It opened 0 new positions.
Its largest sales by value were Nvidia Corp ($1.68M), Micron Technology Inc ($451.62K), T-Mobile US, Inc. ($365.30K). It exited 1 positions entirely.
From the Form 13F-HR reports Mainsail Financial Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.