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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
FMUB
26
Fidelity Municipal Bond Opportunities ETF
FMUB
$250M
$695K 0.65%
+13,514
New +$691K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$80.2B
$649K 0.61%
+6,250
New +$643K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$230B
$550K 0.51%
+6,390
New +$538K
SO icon
29
Southern Company
SO
$107B
$523K 0.49%
+5,464
New +$514K
XOM icon
30
ExxonMobil
XOM
$634B
$514K 0.48%
+3,763
New +$563K
CM icon
31
Canadian Imperial Bank of Commerce
CM
$108B
$460K 0.43%
+4,000
New +$439K
AMZN icon
32
Amazon
AMZN
$2.96T
$457K 0.43%
+1,916
New +$481K
BND icon
33
Vanguard Total Bond Market
BND
$161B
$414K 0.39%
+5,642
New +$414K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$393K 0.37%
+559
New +$374K
XVV icon
35
iShares ESG Screened S&P 500 ETF
XVV
$680M
$392K 0.37%
+6,904
New +$382K
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$341K 0.32%
+6,577
New +$336K
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$30.2B
$312K 0.29%
+4,081
New +$316K
ABBV icon
38
AbbVie
ABBV
$435B
$298K 0.28%
+1,184
New +$255K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$30B
$269K 0.25%
+3,934
New +$257K
ICF icon
40
iShares Select U.S. REIT ETF
ICF
$2.11B
$267K 0.25%
+3,946
New +$265K
URA icon
41
Global X Uranium ETF
URA
$6.27B
$263K 0.25%
+6,023
New +$305K
IWB icon
42
iShares Russell 1000 ETF
IWB
$50.2B
$263K 0.25%
+642
New +$254K
WGMI icon
43
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$242M
$260K 0.24%
+4,115
New +$235K
TT icon
44
Trane Technologies
TT
$106B
$250K 0.23%
+510
New +$239K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$250K 0.23%
+499
New +$240K
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$243K 0.23%
+958
New +$223K
NVDA icon
47
NVIDIA
NVDA
$5.42T
$242K 0.23%
+1,211
New +$249K
JPM icon
48
JPMorgan Chase
JPM
$950B
$240K 0.22%
+733
New +$228K
BGY icon
49
BlackRock Enhanced International Dividend Trust
BGY
$529M
$237K 0.22%
+41,310
New +$236K
HD icon
50
Home Depot
HD
$355B
$231K 0.22%
+656
New +$213K
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.