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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
SMH icon
51
VanEck Semiconductor ETF
SMH
$71.8B
$205K 0.19%
+313
New +$171K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$237B
$204K 0.19%
+2,864
New +$199K
VSGX icon
53
Vanguard ESG International Stock ETF
VSGX
$6.76B
$201K 0.19%
+2,438
New +$193K
ETHW
54
Bitwise Ethereum ETF
ETHW
$201M
$158K 0.15%
+13,993
New +$206K
MASS icon
55
908 Devices
MASS
$364M
$107K 0.1%
+12,338
New +$94.8K
GTIM icon
56
Good Times Restaurants
GTIM
$15.5M
$68K 0.06%
+48,250
New +$61.9K
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.