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GFPL

GAINLINE FINANCIAL PARTNERS, LLC Portfolio holdings

AUM $107M
This Fund
S&P 500
This Quarter Est. Return
+11.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
97.68%
Top 10 Hldgs %
74.06%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.6M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$17.5M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.95M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$7.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Financials 0.89%
3 Communication Services 0.78%
4 Consumer Discretionary 0.71%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$18.1M 16.86%
+24,119
New +$17.6M
FBND icon
2
Fidelity Total Bond ETF
FBND
$27.3B
$17.4M 16.29%
+383,552
New +$17.5M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$128B
$9.21M 8.6%
+74,202
New +$8.95M
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$7.37M 6.88%
+76,374
New +$7.04M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.22M 6.74%
+93,672
New +$6.87M
DBMF icon
6
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$6M 5.6%
+195,951
New +$6.02M
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$45B
$4.82M 4.5%
+37,726
New +$4.68M
PHYL icon
8
PGIM Active High Yield Bond ETF
PHYL
$1.4B
$3.7M 3.46%
+106,216
New +$3.73M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.79M 2.61%
+3,738
New +$2.71M
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.71M 2.53%
+8,926
New +$2.56M
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$191B
$2.25M 2.1%
+10,345
New +$2.16M
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.66M 1.55%
+20,620
New +$1.6M
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.6M 1.49%
+6,585
New +$1.53M
AVGO icon
14
Broadcom
AVGO
$2.04T
$1.58M 1.47%
+4,180
New +$1.68M
IWM icon
15
iShares Russell 2000 ETF
IWM
$83B
$1.39M 1.29%
+4,611
New +$1.3M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.11M 1.03%
+7,464
New +$1.02M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.01T
$1.1M 1.03%
+1,607
New +$1.07M
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.05M 0.98%
+2,837
New +$1.01M
AAPL icon
19
Apple
AAPL
$4.57T
$979K 0.91%
+3,382
New +$967K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$196B
$904K 0.84%
+9,362
New +$899K
IBM icon
21
IBM
IBM
$224B
$886K 0.83%
+3,151
New +$794K
MSFT icon
22
Microsoft
MSFT
$3.71T
$872K 0.81%
+2,337
New +$946K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.5B
$857K 0.8%
+7,965
New +$852K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.33T
$839K 0.78%
+2,347
New +$845K
LRCX icon
25
Lam Research
LRCX
$390B
$762K 0.71%
+1,758
New +$534K
1
2 3

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GAINLINE FINANCIAL PARTNERS, LLC's Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for GAINLINE FINANCIAL PARTNERS, LLC, which disclosed 56 positions worth $107M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 24,119 shares worth $18.1M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, followed by Financials and Communication Services.

  • GAINLINE FINANCIAL PARTNERS, LLC's largest Q2 2026 buy was iShares Core S&P 500 ETF: 24,119 shares worth $18.1M.
  • GAINLINE FINANCIAL PARTNERS, LLC's ten largest holdings make up 74% of its $107M portfolio in Q2 2026.
  • GAINLINE FINANCIAL PARTNERS, LLC disclosed 56 positions in Q2 2026, its first 13F filing on record.

Based on GAINLINE FINANCIAL PARTNERS, LLC's 13F filing for Q2 2026, filed 7 Aug 2026.