Gainline Financial Partners, LLC holds a focused book of 56 reported positions worth $107.1M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). Their largest long position is Ishares Core S&P 500 ETF at 17% of the reported non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
9% mapped to company sectors
+3 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Other tracked managers holding the same core names as Gainline Financial Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 7 / 56 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 10 / 56 | $4.4B |
| Swiss Re Ltd | 16 / 56 | $1.0B |
| Hoffman, Alan N Investment Management | 6 / 56 | $147.9M |
| Kearns & Associates LLC | 16 / 56 | $186.2M |
| Golden Road Advisors LLC | 25 / 56 | $176.3M |
| Trans-Canada Capital Inc. | 6 / 56 | $1.5B |
| Hirtle & Co., LLC | 29 / 56 | $2.5B |
Ranked by the share of each fund's own book sitting in the names it shares with Gainline Financial Partners, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $18.1M | 24.1K | 16.9% | ▲New New position | |
| 2 | Fidelity Merrimack STR TR TOTAL BD ETF | $17.4M | 383.6K | 16.3% | ▲New New position | |
| 3 | Ishares TR RUS 1000 GRW ETF | $9.2M | 74.2K | 8.6% | ▲New New position | |
| 4 | American Centy ETF TR AVANTIS EMGMKT | $7.4M | 76.4K | 6.9% | ▲New New position | |
| 5 | Ishares TR CORE S&P MCP ETF | $7.2M | 93.7K | 6.7% | ▲New New position | |
| 6 | Litman Gregory FDS TR IMGP DBI MAN ETF | $6.0M | 196.0K | 5.6% | ▲New New position | |
| 7 | Vanguard Scottsdale FDS VNG RUS1000GRW | $4.8M | 37.7K | 4.5% | ▲New New position | |
| 8 | Pgim ETF TR ACTV HY BD ETF | $3.7M | 106.2K | 3.5% | ▲New New position | |
| 9 | State STR SPDR S&P 500 ETF T TR UNIT | $2.8M | 3.7K | 2.6% | ▲New New position | |
| 10 | Vanguard Index FDS SMALL CP ETF | $2.7M | 8.9K | 2.5% | ▲New New position | |
| 11 | Vanguard Index FDS VALUE ETF | $2.3M | 10.3K | 2.1% | ▲New New position | |
| 12 | Vanguard Index FDS MID CAP ETF | $1.7M | 20.6K | 1.6% | ▲New New position | |
| 13 | Ishares TR RUS 1000 VAL ETF | $1.6M | 6.6K | 1.5% | ▲New New position | |
| 14 | Broadcom Inc COM | $1.6M | 4.2K | 1.5% | ▲New New position | |
| 15 | Ishares TR RUSSELL 2000 ETF | $1.4M | 4.6K | 1.3% | ▲New New position | |
| 16 | Ishares TR CORE S&P SCP ETF | $1.1M | 7.5K | 1.0% | ▲New New position | |
| 17 | Vanguard Index FDS S&P 500 ETF SHS | $1.1M | 1.6K | 1.0% | ▲New New position | |
| 18 | Vanguard Index FDS TOTAL STK MKT | $1.0M | 2.8K | 1.0% | ▲New New position | |
| 19 | Apple Inc COM | $979K | 3.4K | 0.9% | ▲New New position | |
| 20 | Ishares TR CORE MSCI EAFE | $904K | 9.4K | 0.8% | ▲New New position | |
| 21 | International Business Machs COM | $886K | 3.2K | 0.8% | ▲New New position | |
| 22 | Microsoft Corp COM | $872K | 2.3K | 0.8% | ▲New New position | |
| 23 | Ishares TR NATIONAL MUN ETF | $857K | 8.0K | 0.8% | ▲New New position | |
| 24 | Alphabet Inc CAP STK CL A | $839K | 2.3K | 0.8% | ▲New New position | |
| 25 | Lam Research Corp COM NEW | $762K | 1.8K | 0.7% | ▲New New position | |
| 26 | Fidelity Merrimack STR TR MUN BD OPPORTUN | $695K | 13.5K | 0.6% | ▲New New position | |
| 27 | Ishares TR MSCI EAFE ETF | $649K | 6.3K | 0.6% | ▲New New position | |
| 28 | Vanguard Index FDS GROWTH ETF | $550K | 6.4K | 0.5% | ▲New New position | |
| 29 | Southern Co COM | $523K | 5.5K | 0.5% | ▲New New position | |
| 30 | Exxon Mobil Corp COM | $514K | 3.8K | 0.5% | ▲New New position | |
| 31 | Canadian Imperial Bank Of Co COM | $460K | 4.0K | 0.4% | ▲New New position | |
| 32 | Amazon Com Inc COM | $457K | 1.9K | 0.4% | ▲New New position | |
| 33 | Vanguard BD Index FDS TOTAL BND MRKT | $414K | 5.6K | 0.4% | ▲New New position | |
| 34 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $393K | 559 | 0.4% | ▲New New position | |
| 35 | Ishares TR ESG SELECT SCRE | $392K | 6.9K | 0.4% | ▲New New position | |
| 36 | SPDR Index SHS FDS ST PORT MARK ETF | $341K | 6.6K | 0.3% | ▲New New position | |
| 37 | Ishares TR EAFE VALUE ETF | $312K | 4.1K | 0.3% | ▲New New position | |
| 38 | Abbvie Inc COM | $298K | 1.2K | 0.3% | ▲New New position | |
| 39 | Ishares TR MSCI EMG MKT ETF | $269K | 3.9K | 0.3% | ▲New New position | |
| 40 | Ishares TR SELECT US REIT | $267K | 3.9K | 0.2% | ▲New New position | |
| 41 | Global X FDS GLOBAL X URANIUM | $263K | 6.0K | 0.2% | ▲New New position | |
| 42 | Ishares TR RUS 1000 ETF | $263K | 642 | 0.2% | ▲New New position | |
| 43 | Valkyrie ETF Trust II COINSHARES BITCN | $260K | 4.1K | 0.2% | ▲New New position | |
| 44 | Trane Technologies PLC SHS | $250K | 510 | 0.2% | ▲New New position | |
| 45 | Berkshire Hathaway Inc Del CL B NEW | $250K | 499 | 0.2% | ▲New New position | |
| 46 | Johnson & Johnson COM | $243K | 958 | 0.2% | ▲New New position | |
| 47 | Nvidia Corporation COM | $242K | 1.2K | 0.2% | ▲New New position | |
| 48 | JPMorgan Chase & Co COM | $240K | 733 | 0.2% | ▲New New position | |
| 49 | BlackRock Enhanced Intl Div COM BENE INTER | $237K | 41.3K | 0.2% | ▲New New position | |
| 50 | Home Depot Inc COM | $231K | 656 | 0.2% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2149002/holdings"
Use Arkolith to show GAINLINE FINANCIAL PARTNERS, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 7, 2026 | 38d | 56 | $107.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.