GAINLINE FINANCIAL PARTNERS, LLC

Q3 2026 13F-HR Holdings

Location
Louisville, CO
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$114,845
Net value change ($000)
+7,714 (7.2%)
New positions
5
Sold out positions
7
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 3,038 16.8%
FBND 1,839 10.5%
DBMF 1,753 29.2%
AVEM 1,062 14.4%
JMUB 742 NEW
EXXONMOBIL HOLDINGS CORP 604 NEW
VONG 410 8.5%
MSFT 321 36.8%
PHYL 312 8.4%
VTV 302 13.4%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -762 -100.0%
XOM -514 -100.0%
IJH -421 -5.8%
ICF -267 -100.0%
WGMI -260 -100.0%
HD -231 -100.0%
VB -227 -8.4%
IJR -224 -20.2%
SMH -205 -100.0%
VSGX -201 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type