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GAINLINE FINANCIAL PARTNERS, LLC
hedge fundUpdated 35 days agoManaged by Gainline Financial Partners, Llc • Latest filing Q2 2026
Portfolio value
$107.1M
Q2 2026
Filings
1
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Top holdings
56 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $18.1M | 24.1K | 16.86% | — |
| 2 | F FIS FIDELITY MERRIMACK STR TR | $17.4M | 383.6K | 16.29% | — |
| 3 | E ETHA ISHARES TR | $9.2M | 74.2K | 8.60% | — |
| 4 | ? N/A AMERICAN CENTY ETF TR | $7.4M | 76.4K | 6.88% | — |
| 5 | E ETHA ISHARES TR | $7.2M | 93.7K | 6.74% | — |
| 6 | ? N/A LITMAN GREGORY FDS TR | $6M | 196.0K | 5.60% | — |
| 7 | V VGES VANGUARD SCOTTSDALE FDS | $4.8M | 37.7K | 4.50% | — |
| 8 | ? N/A PGIM ETF TR | $3.7M | 106.2K | 3.46% | — |
| 9 | S SPY STATE STR SPDR S&P 500 ETF T | $2.8M | 3.7K | 2.61% | — |
| 10 | V VGES VANGUARD INDEX FDS | $2.7M | 8.9K | 2.53% | — |
| 11 | V VGES VANGUARD INDEX FDS | $2.3M | 10.3K | 2.10% | — |
| 12 | V VGES VANGUARD INDEX FDS | $1.7M | 20.6K | 1.55% | — |
| 13 | E ETHA ISHARES TR | $1.6M | 6.6K | 1.49% | — |
| 14 | A AVGO BROADCOM INC | $1.6M | 4.2K | 1.47% | — |
| 15 | E ETHA ISHARES TR | $1.4M | 4.6K | 1.29% | — |
| 16 | E ETHA ISHARES TR | $1.1M | 7.5K | 1.03% | — |
| 17 | V VGES VANGUARD INDEX FDS | $1.1M | 1.6K | 1.03% | — |
| 18 | V VGES VANGUARD INDEX FDS | $1M | 2.8K | 0.98% | — |
| 19 | A AAPL APPLE INC | $979K | 3.4K | 0.91% | — |
| 20 | E ETHA ISHARES TR | $904K | 9.4K | 0.84% | — |