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GAINLINE FINANCIAL PARTNERS, LLC

hedge fundUpdated 21 days ago

Managed by Gainline Financial Partners, Llc • Latest filing Q3 2026

Portfolio value
$114.8M
Q3 2026
Filings
2
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
32.1%
Implied from 13F holdings

Top holdings

54 positions as of Q3 2026

View filing
E

ISHARES TR

+14.2%
Value
$21.1M
Shares
27.6K
% Port
18.37%
F

FIDELITY MERRIMACK STR TR

+16.1%
Value
$19.3M
Shares
445.4K
% Port
16.79%
E

ISHARES TR

-0.5%
Value
$9.2M
Shares
73.8K
% Port
8.05%
?
4.N/A

AMERICAN CENTY ETF TR

+17.4%
Value
$8.4M
Shares
89.7K
% Port
7.34%
?
5.N/A

IM GLOBAL PARTNER FUNDS

+21.6%
Value
$7.8M
Shares
238.3K
% Port
6.75%
E

ISHARES TR

+0.9%
Value
$6.8M
Shares
94.5K
% Port
5.92%
V

VANGUARD SCOTTSDALE FDS

+7.6%
Value
$5.2M
Shares
40.6K
% Port
4.56%
?
8.N/A

PGIM ETF TR

+13.1%
Value
$4M
Shares
120.1K
% Port
3.50%
S

STATE STR SPDR S&P 500 ETF T

+3.5%
Value
$3M
Shares
3.9K
% Port
2.57%
V

VANGUARD INDEX FDS

+14.3%
Value
$2.6M
Shares
11.8K
% Port
2.23%
V

VANGUARD INDEX FDS

-2.4%
Value
$2.5M
Shares
8.7K
% Port
2.16%
E

ISHARES TR

-4.4%
Value
$1.6M
Shares
6.3K
% Port
1.36%
V

VANGUARD INDEX FDS

-8.3%
Value
$1.5M
Shares
18.9K
% Port
1.29%
A

BROADCOM INC

-3.8%
Value
$1.4M
Shares
4.0K
% Port
1.23%
E

ISHARES TR

-4.1%
Value
$1.2M
Shares
4.4K
% Port
1.07%
M

MICROSOFT CORP

-0.4%
Value
$1.2M
Shares
2.3K
% Port
1.04%
V

VANGUARD INDEX FDS

Unchanged
Value
$1.1M
Shares
1.6K
% Port
0.98%
A

APPLE INC

-0.2%
Value
$1.1M
Shares
3.4K
% Port
0.98%
V

VANGUARD INDEX FDS

Unchanged
Value
$1.1M
Shares
2.8K
% Port
0.92%
E

ISHARES TR

+7.4%
Value
$974K
Shares
10.1K
% Port
0.85%

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