GAINLINE FINANCIAL PARTNERS, LLC
CIK 0002149002
Annualised vol
1.661468%
Beta
0.079066
HHI
817.007677
Top-10 weight
74.057304%
VaR 95%
0.157701%
VaR 99%
0.285401%
Max drawdown
2.512343%
Matched value
7.325276%
Returns of reported holdings
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Position changes vs prior quarter
No earlier 13F from this institution to compare with.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 18,062,784 | 16.86 | 24119.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 17,447,774 | 16.29 | 383552.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,213,635 | 8.6 | 74202.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 7,369,335 | 6.88 | 76374.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,223,033 | 6.74 | 93672.0 | |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 5,998,057 | 5.6 | 195951.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 4,821,711 | 4.5 | 37726.0 | |
| - | PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 3,704,819 | 3.46 | 106216.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,791,624 | 2.61 | 3738.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,705,522 | 2.53 | 8926.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,254,395 | 2.1 | 10345.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,661,344 | 1.55 | 20620.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,596,512 | 1.49 | 6585.0 | |
| AVGO | BROADCOM INC | COM | 11135F101 | 1,578,849 | 1.47 | 4180.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,385,362 | 1.29 | 4611.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,106,986 | 1.03 | 7464.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,103,542 | 1.03 | 1607.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,049,736 | 0.98 | 2837.0 | |
| AAPL | APPLE INC | COM | 037833100 | 978,670 | 0.91 | 3382.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 904,202 | 0.84 | 9362.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 886,119 | 0.83 | 3151.0 | |
| MSFT | MICROSOFT CORP | COM | 594918104 | 871,704 | 0.81 | 2337.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 857,161 | 0.8 | 7965.0 | |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 838,569 | 0.78 | 2347.0 | |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 761,837 | 0.71 | 1758.0 | |
| - | FIDELITY MERRIMACK STR TR | MUN BD OPPORTUN | 316188853 | 694,688 | 0.65 | 13514.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 649,220 | 0.61 | 6250.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 550,435 | 0.51 | 6390.0 | |
| SO | SOUTHERN CO | COM | 842587107 | 522,967 | 0.49 | 5464.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 514,483 | 0.48 | 3763.0 | |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 460,000 | 0.43 | 4000.0 | |
| AMZN | AMAZON COM INC | COM | 023135106 | 456,612 | 0.43 | 1916.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 414,176 | 0.39 | 5642.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 393,056 | 0.37 | 559.0 | |
| - | ISHARES TR | ESG SELECT SCRE | 46436E569 | 392,074 | 0.37 | 6904.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 340,540 | 0.32 | 6577.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 312,398 | 0.29 | 4081.0 | |
| ABBV | ABBVIE INC | COM | 00287Y109 | 297,983 | 0.28 | 1184.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 269,122 | 0.25 | 3934.0 | |
| - | ISHARES TR | SELECT US REIT | 464287564 | 266,877 | 0.25 | 3946.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 263,215 | 0.25 | 6023.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 262,820 | 0.25 | 642.0 | |
| - | VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 | 259,545 | 0.24 | 4115.0 | |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 250,353 | 0.23 | 510.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 249,695 | 0.23 | 499.0 | |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 243,245 | 0.23 | 958.0 | |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 242,329 | 0.23 | 1211.0 | |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 239,933 | 0.22 | 733.0 | |
| - | BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 237,119 | 0.22 | 41310.0 | |
| HD | HOME DEPOT INC | COM | 437076102 | 231,377 | 0.22 | 656.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 205,388 | 0.19 | 313.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 204,074 | 0.19 | 2864.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 200,735 | 0.19 | 2438.0 | |
| ETHW | BITWISE ETHEREUM ETF | SHS | 091955104 | 157,837 | 0.15 | 13993.0 | |
| MASS | 908 DEVICES INC | COM | 65443P102 | 107,341 | 0.1 | 12338.0 | |
| GTIM | GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | 68,032 | 0.06 | 48250.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 107,130,951 | 56 | 1.661468 | 0.079066 | 2.512343 |