GAINLINE FINANCIAL PARTNERS, LLC

CIK 0002149002 · LOUISVILLE, CO · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source

GAINLINE FINANCIAL PARTNERS, LLC reported 56 positions worth $107.1M as of June 30, 2026 (13F filed August 7, 2026). Largest holding: IVV (16.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$107.1M
2026 Q2
Positions
56
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
74.1%
Est. Net Flow (Q)
2026 Q2
10 / 56 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IVVISHARES TRSH$18.1M16.86%24,119
2FBNDFIDELITY MERRIMACK STR TRSH$17.4M16.29%383,552
3IWFISHARES TRSH$9.2M8.60%74,202
4AVEMAMERICAN CENTY ETF TRSH$7.4M6.88%76,374
5IJHISHARES TRSH$7.2M6.74%93,672
6DBMFLITMAN GREGORY FDS TRSH$6.0M5.60%195,951
7VONGVANGUARD SCOTTSDALE FDSSH$4.8M4.50%37,726
8PHYLPGIM ETF TRSH$3.7M3.46%106,216
9SPYSTATE STR SPDR S&P 500 ETF TSH$2.8M2.61%3,738
10VBVANGUARD INDEX FDSSH$2.7M2.52%8,926

The free plan shows the top 10 positions. The remaining 46 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does GAINLINE FINANCIAL PARTNERS, LLC hold as of Q2 2026?

GAINLINE FINANCIAL PARTNERS, LLC reported 56 positions worth $107.1M in its Q2 2026 13F filing. Largest positions: IVV (16.9%), FBND (16.3%), IWF (8.6%), AVEM (6.9%) and IJH (6.7%).

What did GAINLINE FINANCIAL PARTNERS, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did GAINLINE FINANCIAL PARTNERS, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.