Gainline Financial Partners
Gainline Financial Partners reported 54 stocks worth $115M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are IVV (18.4%), FBND (16.8%) and IWF (8.1%). Compared with Q2 2026, the fund opened new positions in JMUB, XOM and QQQ, added to IVV, FBND and AVEM, trimmed IWF, VB and IWD and sold out of LRCX, XOM and ICF.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 2 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $21.1M | 18.4% | 28K | +3,434 (+14%) | 2 of 2 | |
| 2 |  FBND Fidelity Total Bond ETF | $19.3M | 16.8% | 445K | +62K (+16%) | 2 of 2 | |
| 3 |  IWF Ishares TR | $9.2M | 8.1% | 74K | −401 (−1%) | 2 of 2 | |
| 4 |  AVEM American Centy ETF TR | $8.4M | 7.3% | 90K | +13K (+17%) | 2 of 2 | |
| 5 |  DBMF Litman Gregory Fds TR | $7.8M | 6.8% | 238K | +42K (+22%) | 2 of 2 | |
| 6 |  IJH Ishares TR | $6.8M | 5.9% | 95K | +863 (+1%) | 2 of 2 | |
| 7 |  VONG Vanguard Russell 1000 | $5.2M | 4.6% | 41K | +2,855 (+8%) | 2 of 2 | |
| 8 |  PHYL Pgim Active High Yield Bond ETF | $4M | 3.5% | 120K | +14K (+13%) | 2 of 2 | |
| 9 |  SPY Spdr S&P 500 ETF TR | $3M | 2.6% | 3,869 | +131 (+4%) | 2 of 2 | |
| 10 |  VTV Vanguard Index Fds | $2.6M | 2.2% | 12K | +1,482 (+14%) | 2 of 2 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 LRCX Lam Research Corp | $762K | 1,758 |
 XOM Exxon Mobil Corp | $514K | 3,763 |
 ICF Ishares Select U.s. REIT ETF | $267K | 3,946 |
 WGMI Valkyrie ETF Trust II | $260K | 4,115 |
 HD Home Depot Inc | $231K | 656 |
🔒 Free account: see all 7.
Reported value
last 2 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 15, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Gainline Financial Partners 13F FAQ
What does Gainline Financial Partners own?
Gainline Financial Partners reported 54 stocks worth $115M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are IVV (18.4%), FBND (16.8%) and IWF (8.1%). The table above lists every position in the filing (the top 10 without an account).
What did Gainline Financial Partners buy and sell in Q3 2026?
Compared with Q2 2026: 5 new positions, 20 added to, 17 trimmed and 7 sold out. New positions include JMUB, XOM and QQQ. It sold all of LRCX, XOM and ICF.
When will Gainline Financial Partners file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Gainline Financial Partners's portfolio worth?
The Q3 2026 filing reports $115M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.