StockDriftsStockDriftsTop 50 Gainline Financial Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 18.37% | 27.6K | $21.1M | +14.24%(+3.43K) | $700.07(+9.99%) | 2026-09-30 | |
| FBND | FIDELITY MERRIMACK STR TR | 16.79% | 445.4K | $19.3M | +16.13%(+61.87K) | $45.33(-3.65%) | 2026-09-30 | |
| IWF | ISHARES TR | 8.05% | 73.8K | $9.2M | -0.54%(-401) | $113.45(+8.08%) | 2026-09-30 | |
| AVEM | AMERICAN CENTY ETF TR | 7.34% | 89.7K | $8.4M | +17.41%(+13.29K) | $88.34(+1.25%) | 2026-09-30 | |
| DBMF | IM GLOBAL PARTNER FUNDS | 6.75% | 238.3K | $7.8M | +21.60%(+42.32K) | $30.62(+7.69%) | 2026-09-30 | |
| IJH | ISHARES TR | 5.92% | 94.5K | $6.8M | +0.92%(+863) | $71.38(+1.40%) | 2026-09-30 | |
| VONG | VANGUARD SCOTTSDALE FDS | 4.56% | 40.6K | $5.2M | +7.57%(+2.85K) | $117.58(+7.34%) | 2026-09-30 | |
| PHYL | PGIM ETF TR | 3.5% | 120.1K | $4.0M | +13.12%(+13.93K) | $34.66(-3.47%) | 2026-09-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.57% | 3.9K | $3.0M | +3.50%(+131) | $691.58(+10.83%) | 2026-09-30 | |
| VTV | VANGUARD INDEX FDS | 2.23% | 11.8K | $2.6M | +14.33%(+1.48K) | $206.92(+7.39%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (1 quarter) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -1.09% |
| Top 20 Holdings Unweighted | — | — | — | — | -0.87% |
Gainline Financial Partners LLC reports $114.84M in US-listed equity holdings across 54 positions in its most recent 13F filing. Its largest disclosed positions are IVV (18.4%), FBND (16.8%) and IWF (8.1%). The top 20 holdings account for 87.96% of reported assets. Its disclosed equity book has returned -1.09% cumulatively over 1 quarter. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Gainline Financial Partners LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2149002). View Gainline Financial Partners LLC’s 13F filings on SEC