Asset Manager
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GAINLINE FINANCIAL PARTNERS, LLC
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q2 2026 · Filed 2026-08-07
Market Value
$107M
Holdings
55
New Purchases
55
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
74.2%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $36M | 34.1% |
| Large Cap | 20 | $58M | 54.3% |
| Mid Cap | 2 | $464K | 0.4% |
| Small Cap | 7 | $11M | 10.2% |
| Micro Cap | 3 | $1M | 1.0% |
Portfolio Analytics
Avg Market Cap
$660.3B
Median Market Cap
$104.3B
Avg P/E
26.6
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
19
# ETFs / Funds
36
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 16.90% | 24,119 | $18M | $748.90 | — | — | — | |
| 2 | FBND | 16.32% | 383,552 | $17M | $45.49 | — | — | — | |
| 3 | IWF | 8.62% | 74,202 | $9M | $124.17 | — | — | — | |
| 4 | AVEM | 6.89% | 76,374 | $7M | $96.49 | — | — | — | |
| 5 | IJH | 6.76% | 93,672 | $7M | $77.11 | — | — | — | |
| 6 | DBMF | 5.61% | 195,951 | $6M | $30.61 | — | — | — | |
| 7 | VONG | 4.51% | 37,726 | $5M | $127.81 | — | — | — | |
| 8 | PHYL | 3.47% | 106,216 | $4M | $34.88 | — | — | — | |
| 9 | SPY | 2.61% | 3,738 | $3M | $746.82 | — | — | — | |
| 10 | VB | 2.53% | 8,926 | $3M | $303.11 | — | — | — | |
| 11 | VTV | 2.11% | 10,345 | $2M | $217.92 | — | — | — | |
| 12 | VO | 1.55% | 20,620 | $2M | $80.57 | — | — | — | |
| 13 | IWD | 1.49% | 6,585 | $2M | $242.45 | — | — | — | |
| 14 | AVGO | 1.48% | 4,180 | $2M | $377.72 | — | — | — | |
| 15 | IWM | 1.30% | 4,611 | $1M | $300.45 | — | — | — | |
| 16 | IJR | 1.04% | 7,464 | $1M | $148.31 | — | — | — | |
| 17 | VOO | 1.03% | 1,607 | $1M | $686.71 | — | — | — | |
| 18 | VTI | 0.98% | 2,837 | $1M | $370.02 | — | — | — | |
| 19 | AAPL | 0.92% | 3,382 | $979K | $289.38 | — | — | — | |
| 20 | IEFA | 0.85% | 9,362 | $904K | $96.58 | — | — | — | |
| 21 | IBM | 0.83% | 3,151 | $886K | $281.22 | — | — | — | |
| 22 | MSFT | 0.82% | 2,337 | $872K | $373.00 | — | — | — | |
| 23 | MUB | 0.80% | 7,965 | $857K | $107.62 | — | — | — | |
| 24 | GOOGL | 0.78% | 2,347 | $839K | $357.29 | — | — | — | |
| 25 | LRCX | 0.71% | 1,758 | $762K | $433.35 | — | — | — | |
| 26 | FMUB | 0.65% | 13,514 | $695K | $51.41 | — | — | — | |
| 27 | EFA | 0.61% | 6,250 | $649K | $103.88 | — | — | — | |
| 28 | VUG | 0.51% | 6,390 | $550K | $86.14 | — | — | — | |
| 29 | SO | 0.49% | 5,464 | $523K | $95.71 | — | — | — | |
| 30 | XONA.DE | 0.48% | 3,763 | $514K | $136.72 | — | — | — | |
| 31 | CM | 0.43% | 4,000 | $460K | $115.00 | — | — | — | |
| 32 | AMZN | 0.43% | 1,916 | $457K | $238.32 | — | — | — | |
| 33 | BND | 0.39% | 5,642 | $414K | $73.41 | — | — | — | |
| 34 | MDY | 0.37% | 559 | $393K | $703.14 | — | — | — | |
| 35 | XVV | 0.37% | 6,904 | $392K | $56.79 | — | — | — | |
| 36 | SPEM | 0.32% | 6,577 | $341K | $51.78 | — | — | — | |
| 37 | EFV | 0.29% | 4,081 | $312K | $76.55 | — | — | — | |
| 38 | ABBV | 0.28% | 1,184 | $298K | $251.67 | — | — | — | |
| 39 | EEM | 0.25% | 3,934 | $269K | $68.41 | — | — | — | |
| 40 | ICF | 0.25% | 3,946 | $267K | $67.63 | — | — | — | |
| 41 | URA | 0.25% | 6,023 | $263K | $43.70 | — | — | — | |
| 42 | IWB | 0.25% | 642 | $263K | $409.38 | — | — | — | |
| 43 | WGMI | 0.24% | 4,115 | $260K | $63.07 | — | — | — | |
| 44 | BRK-B | 0.23% | 499 | $250K | $500.39 | — | — | — | |
| 45 | JNJ | 0.23% | 958 | $243K | $253.91 | — | — | — | |
| 46 | NVDA | 0.23% | 1,211 | $242K | $200.11 | — | — | — | |
| 47 | JPM | 0.22% | 733 | $240K | $327.33 | — | — | — | |
| 48 | BGY | 0.22% | 41,310 | $237K | $5.74 | — | — | — | |
| 49 | HD | 0.22% | 656 | $231K | $352.71 | — | — | — | |
| 50 | SMH | 0.19% | 313 | $205K | $656.19 | — | — | — | |
| 51 | VEA | 0.19% | 2,864 | $204K | $71.25 | — | — | — | |
| 52 | VSGX | 0.19% | 2,438 | $201K | $82.34 | — | — | — | |
| 53 | ETHW | 0.15% | 13,993 | $158K | $11.28 | — | — | — | |
| 54 | MASS | 0.10% | 12,338 | $107K | $8.70 | — | — | — | |
| 55 | GTIM | 0.06% | 48,250 | $68K | $1.41 | — | — | — |