13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002149002
Total reported value
$114.8M
$114.8M
56 檔
51.6%
The Q2 2026 SEC filing reveals that Gainline Financial Partners, LLC held a total portfolio value of $114.8M, covering 56 public equity positions.
During Q2 2026, Gainline Financial Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.86% | +1.51% | — | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 16.29% | +0.50% | — | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 8.60% | -0.55% | — | |
| 4 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 6.88% | +0.46% | — | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.74% | -0.82% | — | |
| 6 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 5.60% | +1.15% | — | |
| 7 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 4.50% | +0.06% | — | |
| 8 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 3.46% | +0.04% | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.61% | -0.04% | — | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 2.53% | -0.37% | — | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 2.10% | +0.13% | — | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.55% | -0.26% | — | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.49% | -0.13% | — | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.47% | -0.24% | — | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.29% | -0.22% | — | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.03% | -0.26% | — | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.03% | -0.05% | — | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.98% | -0.06% | — | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.91% | +0.07% | — | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.84% | +0.01% | — | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 0.83% | -0.23% | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | +0.23% | — | |
| 23 | MUB | Ishares National Muni Bond E | ETF-Other | 0.80% | -0.09% | — | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | -0.15% | — | |
| 25 | LRCX | Lam Research CORP | Stock-Tech | 0.71% | -0.71% | EXIT | |
| 26 | FMUB | Fidelity Muni Bnd Opp ETF | ETF-Other | 0.65% | +0.05% | — | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.61% | — | — | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.51% | +0.01% | — | |
| 29 | SO | Southern Co/the | Stock-Utilities | 0.49% | -0.10% | — | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -0.48% | EXIT | |
| 31 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.43% | -0.05% | — | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.43% | -0.01% | — | |
| 33 | BND | Vanguard Total Bond Market | ETF-Other | 0.39% | +0.02% | — | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.37% | -0.05% | — | |
| 35 | XVV | Ishares Esg Select Screened | ETF-Other | 0.37% | -0.02% | — | |
| 36 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.32% | -0.02% | — | |
| 37 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.29% | -0.01% | — | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.28% | -0.01% | — | |
| 39 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.25% | +0.04% | — | |
| 40 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.25% | -0.25% | EXIT | |
| 41 | URA | Global X Uranium ETF | ETF-Other | 0.25% | -0.04% | — | |
| 42 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.25% | -0.02% | — | |
| 43 | WGMI | Coinshares Bitcoin Mining Et | ETF-Crypto | 0.24% | -0.24% | EXIT | |
| 44 | TT | Trane Technologies plc | Stock-Industrials | 0.23% | -0.03% | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | -0.01% | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | -0.01% | — | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | — | — | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | -0.01% | — | |
| 49 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | 0.22% | -0.04% | — | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.22% | -0.22% | EXIT |
According to official SEC Form 13F filings, Gainline Financial Partners, LLC reported a total U.S. public equity portfolio value of $114.8M across 56 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, FBND, IWF) accounted for 51.6% of total reported equity market value during Q2 2026.
During Q2 2026, Gainline Financial Partners, LLC's top holdings by market value included IVV (16.9%)、FBND (16.3%)、IWF (8.6%). The largest single position, IVV, represented 16.9% of total portfolio value.
In Q2 2026, Gainline Financial Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.