Holders — by stockHoldings — by fund
GAINLINE FINANCIAL PARTNERS, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002149002
$107.1M
disclosed book value
56
positions
16.9%
largest position share
Positions, as of 2026-06-30
top 56 of 56 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 24,119 | $18.1M | 16.9% |
| 2 | FBNDFIDELITY MERRIMACK STR TR | 383,552 | $17.4M | 16.3% |
| 3 | IWFISHARES TR | 74,202 | $9.2M | 8.6% |
| 4 | AVEMAMERICAN CENTY ETF TR | 76,374 | $7.4M | 6.9% |
| 5 | IJHISHARES TR | 93,672 | $7.2M | 6.7% |
| 6 | DBMFLITMAN GREGORY FDS TR | 195,951 | $6.0M | 5.6% |
| 7 | VONGVANGUARD SCOTTSDALE FDS | 37,726 | $4.8M | 4.5% |
| 8 | PHYLPGIM ETF TR | 106,216 | $3.7M | 3.5% |
| 9 | SPYSTATE STR SPDR S&P 500 ETF T | 3,738 | $2.8M | 2.6% |
| 10 | VBVANGUARD INDEX FDS | 8,926 | $2.7M | 2.5% |
| 11 | VTVVANGUARD INDEX FDS | 10,345 | $2.3M | 2.1% |
| 12 | VOVANGUARD INDEX FDS | 20,620 | $1.7M | 1.6% |
| 13 | IWDISHARES TR | 6,585 | $1.6M | 1.5% |
| 14 | AVGOBROADCOM INC | 4,180 | $1.6M | 1.5% |
| 15 | IWMISHARES TR | 4,611 | $1.4M | 1.3% |
| 16 | IJRISHARES TR | 7,464 | $1.1M | 1% |
| 17 | VOOVANGUARD INDEX FDS | 1,607 | $1.1M | 1% |
| 18 | VTIVANGUARD INDEX FDS | 2,837 | $1.0M | 1% |
| 19 | AAPLAPPLE INC | 3,382 | $978,670 | 0.9% |
| 20 | IEFAISHARES TR | 9,362 | $904,202 | 0.8% |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 3,151 | $886,119 | 0.8% |
| 22 | MSFTMICROSOFT CORP | 2,337 | $871,704 | 0.8% |
| 23 | MUBISHARES TR | 7,965 | $857,161 | 0.8% |
| 24 | GOOGLALPHABET INC | 2,347 | $838,569 | 0.8% |
| 25 | LRCXLAM RESEARCH CORP | 1,758 | $761,837 | 0.7% |
| 26 | FMUBFIDELITY MERRIMACK STR TR | 13,514 | $694,688 | 0.6% |
| 27 | EFAISHARES TR | 6,250 | $649,220 | 0.6% |
| 28 | VUGVANGUARD INDEX FDS | 6,390 | $550,435 | 0.5% |
| 29 | SOSOUTHERN CO | 5,464 | $522,967 | 0.5% |
| 30 | XOMEXXON MOBIL CORP | 3,763 | $514,483 | 0.5% |
| 31 | CMCANADIAN IMPERIAL BANK OF CO | 4,000 | $460,000 | 0.4% |
| 32 | AMZNAMAZON COM INC | 1,916 | $456,612 | 0.4% |
| 33 | BNDVANGUARD BD INDEX FDS | 5,642 | $414,176 | 0.4% |
| 34 | MDYSTATE STR SPDR S&P MIDCAP 40 | 559 | $393,056 | 0.4% |
| 35 | XVVISHARES TR | 6,904 | $392,074 | 0.4% |
| 36 | SPEMSPDR INDEX SHS FDS | 6,577 | $340,540 | 0.3% |
| 37 | EFVISHARES TR | 4,081 | $312,398 | 0.3% |
| 38 | ABBVABBVIE INC | 1,184 | $297,983 | 0.3% |
| 39 | EEMISHARES TR | 3,934 | $269,122 | 0.3% |
| 40 | ICFISHARES TR | 3,946 | $266,877 | 0.2% |
| 41 | URAGLOBAL X FDS | 6,023 | $263,215 | 0.2% |
| 42 | IWBISHARES TR | 642 | $262,820 | 0.2% |
| 43 | WGMIVALKYRIE ETF TRUST II | 4,115 | $259,545 | 0.2% |
| 44 | TTTRANE TECHNOLOGIES PLC | 510 | $250,353 | 0.2% |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 499 | $249,695 | 0.2% |
| 46 | JNJJOHNSON & JOHNSON | 958 | $243,245 | 0.2% |
| 47 | NVDANVIDIA CORPORATION | 1,211 | $242,329 | 0.2% |
| 48 | JPMJPMORGAN CHASE & CO | 733 | $239,933 | 0.2% |
| 49 | XBGYXBLACKROCK ENHANCED INTL DIV | 41,310 | $237,119 | 0.2% |
| 50 | HDHOME DEPOT INC | 656 | $231,377 | 0.2% |
| 51 | SMHVANECK ETF TRUST | 313 | $205,388 | 0.2% |
| 52 | VEAVANGUARD TAX-MANAGED FDS | 2,864 | $204,074 | 0.2% |
| 53 | VSGXVANGUARD WORLD FD | 2,438 | $200,735 | 0.2% |
| 54 | ETHWBITWISE ETHEREUM ETF | 13,993 | $157,837 | 0.1% |
| 55 | MASS908 DEVICES INC | 12,338 | $107,341 | 0.1% |
| 56 | GTIMGOOD TIMES RESTAURANTS INC | 48,250 | $68,032 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.