§ 13F · FUND PROFILE
GAINLINE FINANCIAL PARTNERS, LLC.
AUM · $107M (13F)Positions · 56Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$107M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 24K | $18M | 16.9% | NEW |
| 2 | FBND | FIDELITY MERRIMACK STR TR | 384K | $17M | 16.3% | NEW |
| 3 | IWF | ISHARES TR | 74K | $9M | 8.6% | NEW |
| 4 | AVEM | AMERICAN CENTY ETF TR | 76K | $7M | 6.9% | NEW |
| 5 | IJH | ISHARES TR | 94K | $7M | 6.7% | NEW |
| 6 | DBMF | LITMAN GREGORY FDS TR | 196K | $6M | 5.6% | NEW |
| 7 | VONG | VANGUARD SCOTTSDALE FDS | 38K | $5M | 4.5% | NEW |
| 8 | PHYL | PGIM ETF TR | 106K | $4M | 3.5% | NEW |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | 4K | $3M | 2.6% | NEW |
| 10 | VB | VANGUARD INDEX FDS | 9K | $3M | 2.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GAINLINE SIGNAL
AC read
GAINLINE FINANCIAL PARTNERS, LLC is a institutional fund managing $107 million in assets. The fund runs a portfolio of 56 positions.
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