Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $18.1M | 16.9% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $17.4M | 16.3% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $9.21M | 8.6% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $7.37M | 6.9% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $7.22M | 6.7% |
| Litman Gregory Fds TRIMGP DBI MAN ETF | IMGP DBI MAN ETF | $6M | 5.6% |
| Vanguard Scottsdale FdsVNG RUS1000GRW | VNG RUS1000GRW | $4.82M | 4.5% |
| Pgim ETF TRACTV HY BD ETF | ACTV HY BD ETF | $3.7M | 3.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $2.79M | 2.6% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $2.71M | 2.5% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $2.25M | 2.1% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $1.66M | 1.6% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $1.6M | 1.5% |
| Broadcom Inc.COM | COM | $1.58M | 1.5% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $1.39M | 1.3% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $1.11M | 1.0% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1.1M | 1.0% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.05M | 1.0% |
| Apple Inc.COM | COM | $979K | 0.9% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $904K | 0.8% |
| International Business MachsCOM | COM | $886K | 0.8% |
| Microsoft Corp.COM | COM | $872K | 0.8% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $857K | 0.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $839K | 0.8% |
| Lam Research Corp.COM NEW | COM NEW | $762K | 0.7% |
| Fidelity Merrimack Str TRMUN BD OPPORTUN | MUN BD OPPORTUN | $695K | 0.6% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $649K | 0.6% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $550K | 0.5% |
| Southern COCOM | COM | $523K | 0.5% |
| Exxon Mobil Corp.COM | COM | $514K | 0.5% |
| Canadian Imperial Bank OF COCOM | COM | $460K | 0.4% |
| Amazon Com Inc.COM | COM | $457K | 0.4% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $414K | 0.4% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $393K | 0.4% |
| iShares TRESG SELECT SCRE | ESG SELECT SCRE | $392K | 0.4% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $341K | 0.3% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $312K | 0.3% |
| Abbvie Inc.COM | COM | $298K | 0.3% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $269K | 0.3% |
| iShares TRSELECT US REIT | SELECT US REIT | $267K | 0.2% |
| Global X FdsGLOBAL X URANIUM | GLOBAL X URANIUM | $263K | 0.2% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $263K | 0.2% |
| Valkyrie ETF Trust IICOINSHARES BITCN | COINSHARES BITCN | $260K | 0.2% |
| Trane Technologies PLCSHS | SHS | $250K | 0.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $250K | 0.2% |
| Johnson & JohnsonCOM | COM | $243K | 0.2% |
| Nvidia CorporationCOM | COM | $242K | 0.2% |
| JPMORGAN Chase & COCOM | COM | $240K | 0.2% |
| Blackrock Enhanced Intl DivCOM BENE INTER | COM BENE INTER | $237K | 0.2% |
| Home Depot Inc.COM | COM | $231K | 0.2% |
iShares TRCORE S&P500 ETF$18.1M
- Class
- CORE S&P500 ETF
- Share
- 16.9%
Fidelity Merrimack Str TRTOTAL BD ETF$17.4M
- Class
- TOTAL BD ETF
- Share
- 16.3%
iShares TRRUS 1000 GRW ETF$9.21M
- Class
- RUS 1000 GRW ETF
- Share
- 8.6%
American Centy ETF TRAVANTIS EMGMKT$7.37M
- Class
- AVANTIS EMGMKT
- Share
- 6.9%
iShares TRCORE S&P MCP ETF$7.22M
- Class
- CORE S&P MCP ETF
- Share
- 6.7%
Litman Gregory Fds TRIMGP DBI MAN ETF$6M
- Class
- IMGP DBI MAN ETF
- Share
- 5.6%
Vanguard Scottsdale FdsVNG RUS1000GRW$4.82M
- Class
- VNG RUS1000GRW
- Share
- 4.5%
Pgim ETF TRACTV HY BD ETF$3.7M
- Class
- ACTV HY BD ETF
- Share
- 3.5%
State Str SPDR S&P 500 ETF TTR UNIT$2.79M
- Class
- TR UNIT
- Share
- 2.6%
Vanguard Index FdsSMALL CP ETF$2.71M
- Class
- SMALL CP ETF
- Share
- 2.5%
Vanguard Index FdsVALUE ETF$2.25M
- Class
- VALUE ETF
- Share
- 2.1%
Vanguard Index FdsMID CAP ETF$1.66M
- Class
- MID CAP ETF
- Share
- 1.6%
iShares TRRUS 1000 VAL ETF$1.6M
- Class
- RUS 1000 VAL ETF
- Share
- 1.5%
Broadcom Inc.COM$1.58M
- Class
- COM
- Share
- 1.5%
iShares TRRUSSELL 2000 ETF$1.39M
- Class
- RUSSELL 2000 ETF
- Share
- 1.3%
iShares TRCORE S&P SCP ETF$1.11M
- Class
- CORE S&P SCP ETF
- Share
- 1.0%
Vanguard Index FdsS&P 500 ETF SHS$1.1M
- Class
- S&P 500 ETF SHS
- Share
- 1.0%
Vanguard Index FdsTOTAL STK MKT$1.05M
- Class
- TOTAL STK MKT
- Share
- 1.0%
Apple Inc.COM$979K
- Class
- COM
- Share
- 0.9%
iShares TRCORE MSCI EAFE$904K
- Class
- CORE MSCI EAFE
- Share
- 0.8%
International Business MachsCOM$886K
- Class
- COM
- Share
- 0.8%
Microsoft Corp.COM$872K
- Class
- COM
- Share
- 0.8%
iShares TRNATIONAL MUN ETF$857K
- Class
- NATIONAL MUN ETF
- Share
- 0.8%
Alphabet Inc.CAP STK CL A$839K
- Class
- CAP STK CL A
- Share
- 0.8%
Lam Research Corp.COM NEW$762K
- Class
- COM NEW
- Share
- 0.7%
Fidelity Merrimack Str TRMUN BD OPPORTUN$695K
- Class
- MUN BD OPPORTUN
- Share
- 0.6%
iShares TRMSCI EAFE ETF$649K
- Class
- MSCI EAFE ETF
- Share
- 0.6%
Vanguard Index FdsGROWTH ETF$550K
- Class
- GROWTH ETF
- Share
- 0.5%
Southern COCOM$523K
- Class
- COM
- Share
- 0.5%
Exxon Mobil Corp.COM$514K
- Class
- COM
- Share
- 0.5%
Canadian Imperial Bank OF COCOM$460K
- Class
- COM
- Share
- 0.4%
Amazon Com Inc.COM$457K
- Class
- COM
- Share
- 0.4%
Vanguard BD Index FdsTOTAL BND MRKT$414K
- Class
- TOTAL BND MRKT
- Share
- 0.4%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$393K
- Class
- UTSER1 S&PDCRP
- Share
- 0.4%
iShares TRESG SELECT SCRE$392K
- Class
- ESG SELECT SCRE
- Share
- 0.4%
SPDR Index Shs FdsST PORT MARK ETF$341K
- Class
- ST PORT MARK ETF
- Share
- 0.3%
iShares TREAFE VALUE ETF$312K
- Class
- EAFE VALUE ETF
- Share
- 0.3%
Abbvie Inc.COM$298K
- Class
- COM
- Share
- 0.3%
iShares TRMSCI EMG MKT ETF$269K
- Class
- MSCI EMG MKT ETF
- Share
- 0.3%
iShares TRSELECT US REIT$267K
- Class
- SELECT US REIT
- Share
- 0.2%
Global X FdsGLOBAL X URANIUM$263K
- Class
- GLOBAL X URANIUM
- Share
- 0.2%
iShares TRRUS 1000 ETF$263K
- Class
- RUS 1000 ETF
- Share
- 0.2%
Valkyrie ETF Trust IICOINSHARES BITCN$260K
- Class
- COINSHARES BITCN
- Share
- 0.2%
Trane Technologies PLCSHS$250K
- Class
- SHS
- Share
- 0.2%
Berkshire Hathaway Inc. DelCL B NEW$250K
- Class
- CL B NEW
- Share
- 0.2%
Johnson & JohnsonCOM$243K
- Class
- COM
- Share
- 0.2%
Nvidia CorporationCOM$242K
- Class
- COM
- Share
- 0.2%
JPMORGAN Chase & COCOM$240K
- Class
- COM
- Share
- 0.2%
Blackrock Enhanced Intl DivCOM BENE INTER$237K
- Class
- COM BENE INTER
- Share
- 0.2%
Home Depot Inc.COM$231K
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 56 positions by value, with holdings of the same security combined. The 56 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2149002
- File number
- 028-27091
- Options
- 0 call, 0 put
- In the 25 largest
- 90.7%
Common questions
What are Gainline Financial Partners’ 13F holdings worth?
$107 million across 56 positions for the quarter ended 30 June 2026.
What is Gainline Financial Partners’ largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $18.1 million, or 16.9% of reported 13F value, as of 30 June 2026.
How concentrated is Gainline Financial Partners’ 13F portfolio?
The ten largest positions accounted for 74.1% of reported value and the twenty-five largest for 90.7%, across 56 positions as of 30 June 2026.
Does Form 13F show everything Gainline Financial Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Gainline Financial Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.