Gainline Financial Partners, LLC reported 19 positions worth $9.34M for the quarter ended Sep 30, 2026, down 6.3% on the prior quarter. It opened 1 new position, added to 1, trimmed 11 and exited 2. Its largest holding is Broadcom Inc. at 15.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LRCX Lam Research Corp | -1,758 | -100.0% | $761.84K | Exited |
| HD Home Depot, Inc. | -656 | -100.0% | $231.38K | Exited |
| GOOGL Alphabet Inc. | -246 | -10.5% | $84.64K | 7.74% |
| AVGO Broadcom Inc. | -158 | -3.8% | $55.49K | 15.13% |
| ETHW Bitwise Ethereum ETF | -2,356 | -16.8% | $44.91K | 2.38% |
| NVDA Nvidia Corp | -43 | -3.6% | $9.82K | 2.86% |
| XOM ExxonMobil Holdings Corp | -51 | -1.4% | $8.30K | 6.47% |
| MSFT Microsoft Corp | -10 | -0.4% | $5.13K | 12.78% |
| SO Southern Co | -40 | -0.7% | $3.32K | 4.82% |
| JNJ Johnson & Johnson | -8 | -0.8% | $2.12K | 2.69% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AMGN Amgen Inc | +521 | $219.59K | 2.35% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO Broadcom Inc. | Technology | 4,022 | $1.41M | 15.13% | -158 | -3.8% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 2,327 | $1.19M | 12.78% | -10 | -0.4% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 3,376 | $1.12M | 12.04% | -6 | -0.2% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 2,101 | $722.90K | 7.74% | -246 | -10.5% | Reduced | 0% |
| 5 | IBM International Business Machines Corp | Technology | 3,149 | $692.63K | 7.42% | -2 | -0.1% | Reduced | 0% |
| 6 | XOM ExxonMobil Holdings Corp | Energy | 3,712 | $604.06K | 6.47% | -51 | -1.4% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 1,931 | $481.23K | 5.16% | +15 | +0.8% | Added | 0% |
| 8 | SO Southern Co | Utilities | 5,424 | $449.60K | 4.82% | -40 | -0.7% | Reduced | 0% |
| 9 | CM Canadian Imperial Bank Of Commerce | Financial Services | 4,000 | $440.72K | 4.72% | 0 | 0.0% | Unchanged | 0% |
| 10 | ABBV AbbVie Inc. | Healthcare | 1,184 | $309.77K | 3.32% | 0 | 0.0% | Unchanged | 0% |
| 11 | NVDA Nvidia Corp | Technology | 1,168 | $266.70K | 2.86% | -43 | -3.6% | Reduced | 0% |
| 12 | JNJ Johnson & Johnson | Healthcare | 950 | $251.50K | 2.69% | -8 | -0.8% | Reduced | 0% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 496 | $246.98K | 2.65% | -3 | -0.6% | Reduced | 0% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 733 | $242.50K | 2.6% | 0 | 0.0% | Unchanged | 0% |
| 15 | TT Trane Technologies plc | Industrials | 510 | $230.38K | 2.47% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Gainline Financial Partners.
As of its Q3 2026 13F filing, Gainline Financial Partners, LLC’s five largest positions were Broadcom Inc. (AVGO) at 15.1%, Microsoft Corp (MSFT) at 12.8%, Apple Inc. (AAPL) at 12.0%, Alphabet Inc. (GOOGL) at 7.7%, International Business Machines Corp (IBM) at 7.4% of the reported portfolio.
Gainline Financial Partners, LLC reported a 13F portfolio worth $9.34M across 19 positions for Q3 2026. That is down 6.3% from the previous quarter.
Its largest purchases by value were Amgen Inc ($219.59K), Amazon Com Inc ($3.74K). It opened 1 new positions.
Its largest sales by value were Lam Research Corp ($761.84K), Home Depot, Inc. ($231.38K), Alphabet Inc. ($84.64K). It exited 2 positions entirely.
From the Form 13F-HR reports Gainline Financial Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.