GAINLINE FINANCIAL PARTNERS, LLC

CIK

2149002

Location

LOUISVILLE, CO

Portfolio Value

Small $114,522,486

Diversification

Moderately concentrated

Filing Date

Global Rank

#8,216 / 8,815 · as of Jun 2026

Top Industry

Semiconductors 18.0%

Period ended 24 days ago

Filed Oct 15, 2026 · 9d

2 quarters · since Jun 2026

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 90.5% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 1.0 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 85.1%; sector active share 78.1% against the combined 13F book's sector weights.

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

54 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

38.4%

−0.8 pts

Top 5

78.2%

+0.7 pts

Top 10

91.1%

+0.7 pts

HHI

1,995

Moderately concentrated−36

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	91.9%	$105,200,908	35
Technology	4.1%	$4,689,585	5
Financial Services	1.0%	$1,138,285	4
Healthcare	0.8%	$933,081	4
Communication Services	0.6%	$722,912	1
Energy	0.5%	$604,128	1
Consumer Cyclical	0.5%	$553,483	2
Utilities	0.4%	$449,595	1
Industrials	0.2%	$230,509	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
FBND	Fidelity Total Bond ETF	+61,871	445,423	$19,286,815
DBMF	iMGP DBI Managed Futures Strategy ETF	+42,318	238,269	$7,750,890
PHYL	PGIM Active High Yield Bond ETF	+13,931	120,147	$4,016,514
AVEM	Avantis Emerging Markets Equity ETF	+13,294	89,668	$8,430,585
IVV	iShares Core S&P 500 ETF	+3,434	27,553	$21,101,465
FMUB	Fidelity Municipal Bond Opportunities ETF	+3,250	16,764	$808,581
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	+2,855	40,581	$5,232,108
VTV	VANGUARD VALUE INDEX FUND	+1,482	11,827	$2,555,578
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+1,097	6,739	$472,740
EEM	iShares MSCI Emerging Markets ETF	+1,036	4,970	$331,946
IJH	iShares Core S&P Mid-Cap ETF	+863	94,535	$6,801,793
IEFA	iShares Core MSCI EAFE ETF	+696	10,058	$974,419
EFA	iShares MSCI EAFE ETF	+461	6,711	$697,205
VUG	VANGUARD GROWTH INDEX FUND	+216	6,606	$595,266
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	+180	6,757	$349,742
SPY	Spdr S&P 500 ETF Trust	+131	3,869	$2,950,615
MUB	iShares National Muni Bond ETF	+65	8,030	$811,833
XVV	iShares ESG Select Screened S&P 500 ETF	+16	6,920	$403,436
AMZN	Amazon Com Inc	+15	1,931	$481,108
MDY	Spdr S&P Midcap 400 ETF Trust	+1	560	$367,757
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
BGY	BlackRock Enhanced International Dividend Trust	−4,350	36,960	$208,084
ETHW	Bitwise Ethereum ETF	−2,356	11,637	$221,801
VO	VANGUARD MID-CAP INDEX FUND	−1,703	18,917	$1,483,471
IJR	iShares Core S&P Small-Cap ETF	−977	6,487	$882,491
IWF	iShares Russell 1000 Growth ETF	−401	73,801	$9,244,313
IWD	iShares Russell 1000 Value ETF	−287	6,298	$1,561,463
GOOGL	Alphabet Inc.	−246	2,101	$722,912
VB	Vanguard Index Funds	−213	8,713	$2,478,761
IWM	iShares Russell 2000 ETF	−189	4,422	$1,228,829
AVGO	Broadcom Inc.	−158	4,022	$1,412,486
URA	Global X Uranium ETF	−85	5,938	$236,629
XOM	ExxonMobil Holdings Corp	−51	3,712	$604,128
NVDA	Nvidia Corp	−43	1,168	$266,747
SO	Southern Co	−40	5,424	$449,595
MSFT	Microsoft Corp	−10	2,327	$1,193,518
JNJ	Johnson & Johnson	−8	950	$251,503
AAPL	Apple Inc.	−6	3,376	$1,124,275
BRK-B	Berkshire Hathaway Inc	−3	496	$246,983
IBM	International Business Machines Corp	−2	3,149	$692,559
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
JMUB	JPMorgan Municipal ETF	15,586	$741,581
QQQ	Invesco Qqq Trust, Series 1	367	$271,495
JPIE	JPMorgan Income ETF	5,645	$253,404
AMGN	Amgen Inc	521	$219,606
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
LRCX	Lam Research Corp	1,758	$761,794
ICF	iShares Select U.S. REIT ETF	3,946	$266,867
WGMI	Valkyrie Bitcoin Miners ETF	4,115	$259,533
HD	Home Depot, Inc.	656	$231,358
SMH	VanEck Semiconductor ETF	313	$205,293
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	2,438	$200,744
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

54 tracked positions · $114,522,486 total · filing declares 54 positions · $114,844,699 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 54 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IVV	iShares Core S&P 500 ETF	Added	27,553	+3,434	$21,101,465	+16.8%	18.43%
FBND	Fidelity Total Bond ETF	Added	445,423	+61,871	$19,286,815	+10.5%	16.84%
IWF	iShares Russell 1000 Growth ETF	Reduced	73,801	-401	$9,244,313	+0.3%	8.07%
AVEM	Avantis Emerging Markets Equity ETF	Added	89,668	+13,294	$8,430,585	+14.4%	7.36%
DBMF	iMGP DBI Managed Futures Strategy ETF	Added	238,269	+42,318	$7,750,890	+29.2%	6.77%
IJH	iShares Core S&P Mid-Cap ETF	Added	94,535	+863	$6,801,793	−5.8%	5.94%
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	Added	40,581	+2,855	$5,232,108	+8.5%	4.57%
PHYL	PGIM Active High Yield Bond ETF	Added	120,147	+13,931	$4,016,514	+8.4%	3.51%
SPY	Spdr S&P 500 ETF Trust	Added	3,869	+131	$2,950,615	+5.7%	2.58%
VTV	VANGUARD VALUE INDEX FUND	Added	11,827	+1,482	$2,555,578	+13.4%	2.23%
VB	Vanguard Index Funds	Reduced	8,713	-213	$2,478,761	−8.4%	2.16%
IWD	iShares Russell 1000 Value ETF	Reduced	6,298	-287	$1,561,463	−2.2%	1.36%
VO	VANGUARD MID-CAP INDEX FUND	Reduced	18,917	-1,703	$1,483,471	−10.7%	1.30%
AVGO	Broadcom Inc. Technology	Reduced	4,022	-158	$1,412,486	−10.5%	1.23%
IWM	iShares Russell 2000 ETF	Reduced	4,422	-189	$1,228,829	−11.3%	1.07%
MSFT	Microsoft Corp Technology	Reduced	2,327	-10	$1,193,518	+36.9%	1.04%
VOO	VANGUARD 500 INDEX FUND	Held	1,607	0	$1,126,282	+2.0%	0.98%
AAPL	Apple Inc. Technology	Reduced	3,376	-6	$1,124,275	+14.9%	0.98%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Held	2,837	0	$1,061,718	+1.1%	0.93%
IEFA	iShares Core MSCI EAFE ETF	Added	10,058	+696	$974,419	+7.8%	0.85%
IJR	iShares Core S&P Small-Cap ETF	Reduced	6,487	-977	$882,491	−20.3%	0.77%
MUB	iShares National Muni Bond ETF	Added	8,030	+65	$811,833	−5.3%	0.71%
FMUB	Fidelity Municipal Bond Opportunities ETF	Added	16,764	+3,250	$808,581	+16.4%	0.71%
JMUB	JPMorgan Municipal ETF	NEW	15,586	NEW	$741,581	NEW	0.65%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,101	-246	$722,912	−13.8%	0.63%
EFA	iShares MSCI EAFE ETF	Added	6,711	+461	$697,205	+7.4%	0.61%
IBM	International Business Machines Corp Technology	Reduced	3,149	-2	$692,559	−21.8%	0.60%
XOM	ExxonMobil Holdings Corp Energy	Reduced	3,712	-51	$604,128	+17.4%	0.53%
VUG	VANGUARD GROWTH INDEX FUND	Added	6,606	+216	$595,266	+8.1%	0.52%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,931	+15	$481,108	+5.4%	0.42%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	6,739	+1,097	$472,740	+14.1%	0.41%
SO	Southern Co Utilities	Reduced	5,424	-40	$449,595	−14.0%	0.39%
CM	Canadian Imperial Bank Of Commerce Financial Services	Held	4,000	0	$440,720	−4.2%	0.38%
XVV	iShares ESG Select Screened S&P 500 ETF	Added	6,920	+16	$403,436	+2.9%	0.35%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	560	+1	$367,757	−6.5%	0.32%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Added	6,757	+180	$349,742	+2.7%	0.31%
EEM	iShares MSCI Emerging Markets ETF	Added	4,970	+1,036	$331,946	+23.3%	0.29%
ABBV	AbbVie Inc. Healthcare	Held	1,184	0	$309,722	+4.0%	0.27%
QQQ	Invesco Qqq Trust, Series 1	NEW	367	NEW	$271,495	NEW	0.24%
IWB	iShares Russell 1000 ETF	Held	642	0	$267,155	+1.6%	0.23%
NVDA	Nvidia Corp Technology	Reduced	1,168	-43	$266,747	+10.1%	0.23%
JPIE	JPMorgan Income ETF	NEW	5,645	NEW	$253,404	NEW	0.22%
JNJ	Johnson & Johnson Healthcare	Reduced	950	-8	$251,503	+3.4%	0.22%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	496	-3	$246,983	−1.1%	0.22%
JPM	Jpmorgan Chase & Co Financial Services	Held	733	0	$242,498	+1.1%	0.21%
URA	Global X Uranium ETF	Reduced	5,938	-85	$236,629	−10.1%	0.21%
TT	Trane Technologies plc Industrials	Held	510	0	$230,509	−8.0%	0.20%
ETHW	Bitwise Ethereum ETF	Reduced	11,637	-2,356	$221,801	+40.5%	0.19%
AMGN	Amgen Inc Healthcare	NEW	521	NEW	$219,606	NEW	0.19%
BGY	BlackRock Enhanced International Dividend Trust Financial Services	Reduced	36,960	-4,350	$208,084	−12.2%	0.18%

Showing the top 50 of 54 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.