GAINLINE FINANCIAL PARTNERS, LLC
CIK
2149002
Location
LOUISVILLE, CO
Portfolio Value
Small
$107,131,401
Diversification
Moderately concentrated
Filing Date
Jun 30, 2026
Global Rank
#8,219
/ 8,795
· as of Jun 2026
Top Industry
Semiconductors
18.1%
Period ended 3 months ago
Filed Aug 7, 2026 · 2mo
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
38 tracked positions · as of Jun 30, 2026Top Position
39.4%
of portfolio value
Top 5
77.5%
of portfolio value
Top 10
90.5%
of portfolio value
HHI
2,042
Moderately concentrated
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 90.6% | $97,093,798 |
| Technology | 5.0% | $5,319,551 |
| Financial Services | 1.1% | $1,186,745 |
| Communication Services | 0.8% | $838,747 |
| Consumer Cyclical | 0.7% | $756,049 |
| Healthcare | 0.6% | $648,584 |
| Utilities | 0.5% | $522,959 |
| Energy | 0.5% | $514,477 |
| Industrials | 0.2% | $250,491 |
38 tracked positions ·
$107,131,401 total
· filing declares
56 positions · $107,130,951
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
First | 249,803 | $42,232,814 | 39.42% | |
| FAAA |
Fidelity AAA CLO ETF
|
First | 397,066 | $18,142,467 | 16.93% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
First | 50,725 | $9,325,427 | 8.70% | |
| ACSG |
American Century Small Cap Growth Insights ETF
|
First | 76,374 | $7,369,327 | 6.88% | |
| BDVG |
IMGP Berkshire Dividend Growth ETF
|
First | 195,951 | $5,998,060 | 5.60% | |
| BNDW |
Vanguard Total World Bond ETF
|
First | 37,726 | $4,821,760 | 4.50% | |
| AAAD |
PGIM AAA CLO Aggregate Duration ETF
|
First | 106,216 | $3,704,814 | 3.46% | |
| SPY |
Spdr S&P 500 ETF Trust
|
First | 3,738 | $2,791,426 | 2.61% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 4,180 | $1,578,995 | 1.47% | |
| AAPL |
Apple Inc.
Technology
|
First | 3,382 | $978,615 | 0.91% | |
| IBM |
International Business Machines Corp
Technology
|
First | 3,151 | $886,092 | 0.83% | |
| MSFT |
Microsoft Corp
Technology
|
First | 2,337 | $871,747 | 0.81% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 2,347 | $838,747 | 0.78% | |
| LRCX |
Lam Research Corp
Technology
|
First | 1,758 | $761,794 | 0.71% | |
| SO |
Southern Co
Utilities
|
First | 5,464 | $522,959 | 0.49% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
First | 3,763 | $514,477 | 0.48% | |
| CM |
Canadian Imperial Bank Of Commerce /Can/
Financial Services
|
First | 4,000 | $460,000 | 0.43% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 1,916 | $456,659 | 0.43% | |
| BIV |
Vanguard Intermediate-Term Bond ETF
|
First | 5,642 | $414,179 | 0.39% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
First | 559 | $393,167 | 0.37% | |
| CWI |
State Street SPDR MSCI ACWI ex-US ETF
|
First | 6,577 | $340,557 | 0.32% | |
| ABBV |
AbbVie Inc.
Healthcare
|
First | 1,184 | $297,941 | 0.28% | |
| BKF |
iShares MSCI BIC ETF
|
First | 3,934 | $269,124 | 0.25% | |
| AGNG |
Global X Funds Global X Aging Population ETF
|
First | 6,023 | $263,205 | 0.25% | |
| BTF |
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
|
First | 4,115 | $259,533 | 0.24% | |
| TT |
Trane Technologies plc
Industrials
|
First | 510 | $250,491 | 0.23% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 499 | $249,694 | 0.23% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 958 | $243,303 | 0.23% | |
| NVDA |
Nvidia Corp
Technology
|
First | 1,211 | $242,308 | 0.23% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 733 | $239,932 | 0.22% | |
| BGY |
BlackRock Enhanced International Dividend Trust
Financial Services
|
First | 41,310 | $237,119 | 0.22% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
First | 656 | $231,358 | 0.22% | |
| AFK |
VanEck Africa Index ETF
|
First | 313 | $205,293 | 0.19% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
First | 2,864 | $204,060 | 0.19% | |
| EDV |
Vanguard World Funds Extended Duration ETF
|
First | 2,438 | $200,744 | 0.19% | |
| ETHW |
Bitwise Ethereum ETF
|
First | 13,993 | $157,841 | 0.15% | |
| MASS |
908 Devices Inc.
Healthcare
|
First | 12,338 | $107,340 | 0.10% | |
| GTIM |
Good Times Restaurants Inc.
Consumer Cyclical
|
First | 48,250 | $68,032 | 0.06% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.