CIK: 0001697857
Total reported value
$253.8M
Reporting period: 2026-06-30 · Number of holdings: 61
Gainplan LLC disclosed 61 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $253.8M and a quarterly turnover rate of 80.3%.
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Gainplan LLC's disclosed holdings carry a Herfindahl concentration index of 0.179 — mathematically equivalent to about 6 equally-sized positions, well below its 61 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.14), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Add SPY
+159.7% $83.6M
Trim MINT
-13.6% -$7.0M
New buy IWM
New buy SPXL
Trim CSHI
-1.3% -$113.0K
Trim QXO
-59.4% -$3.1M
Showing top 60 holdings (of 61 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 36.68% | +29.58% | +159.75% | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 17.92% | -21.45% | -13.62% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.18% | +7.18% | NEW | |
| 4 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 3.96% | +3.96% | NEW | |
| 5 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 3.42% | -3.17% | -1.35% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.87% | -1.60% | +10.17% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.57% | -1.37% | +8.10% | |
| 8 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 2.28% | +2.28% | NEW | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.88% | -0.84% | +31.68% | |
| 10 | VV | Vanguard Large-cap ETF | ETF-Other | 1.77% | -1.20% | -1.54% | |
| 11 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 1.60% | -0.70% | +22.97% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 1.44% | -0.94% | -0.31% | |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.10% | -0.65% | +8.49% | |
| 14 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.05% | +0.51% | +322.60% | |
| 15 | QQQI | Neos Nasdaq-100 High INC ETF | ETF-Tech | 1.00% | +0.29% | +133.34% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 0.81% | +0.81% | NEW | |
| 17 | AAPL | Apple INC | Stock-Tech | 0.75% | -0.47% | +3.19% | |
| 18 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.74% | -0.17% | +27.27% | |
| 19 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.73% | -0.39% | +11.93% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.72% | -0.37% | +10.15% | |
| 21 | QXO | Qxo INC | Stock-Industrials | 0.70% | -2.98% | -59.45% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | -0.25% | +20.08% | |
| 23 | XLE | Ss Energy Select Sector | ETF-Other | 0.57% | — | +14.37% | |
| 24 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.55% | +0.17% | +142.08% | |
| 25 | BITQ | Bitwise Crypto Indu Inno ETF | ETF-Crypto | 0.53% | -0.10% | +21.63% | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 0.49% | — | -10.89% | |
| 27 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.49% | -0.53% | +7.54% | |
| 28 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.44% | -0.29% | +6.30% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | — | -0.19% | |
| 30 | MRVL | Marvell Technology INC | Stock-Tech | 0.42% | +0.42% | NEW | |
| 31 | NKTR | Nektar Therapeutics | Stock-Other | 0.41% | +0.14% | +199.24% | |
| 32 | DAPP | Vaneck Digital Transformatio | ETF-Other | 0.30% | -0.12% | +3.28% | |
| 33 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.25% | — | +15.40% | |
| 34 | NOW | Servicenow INC | Stock-Tech | 0.21% | +0.21% | NEW | |
| 35 | ETH | Grayscale Ethereum Staking M | ETF-Other | 0.21% | -0.30% | +0.87% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.21% | — | +295.37% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.19% | +0.04% | +90.86% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.19% | -0.46% | -35.49% | |
| 39 | AAL | American Airlines Group INC | Stock-Industrials | 0.18% | +0.18% | NEW | |
| 40 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.16% | -0.11% | +0.57% | |
| 41 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.16% | — | +9.36% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.16% | -0.10% | +1.03% | |
| 43 | SLV | Ishares Silver Trust | ETF-Commodities | 0.15% | -0.29% | -15.85% | |
| 44 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.15% | — | +11.25% | |
| 45 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.13% | — | +37.32% | |
| 46 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.13% | — | — | |
| 47 | SPGI | S&p Global INC | Stock-Financials | 0.12% | — | +1.05% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | — | +0.96% | |
| 49 | VHT | Vanguard Health Care ETF | ETF-Other | 0.12% | — | — | |
| 50 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.12% | +0.12% | NEW |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+17.5%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 61 | $253.8M | 80 | |
| 2026-03-31 | 59 | $133.4M | 91 | |
| 2025-12-31 | 65 | $266.9M | 52 | |
| 2025-09-30 | 61 | $236.0M | 56 | |
| 2025-06-30 | 54 | $220.2M | 0 | |
| 2025-03-31 | 47 | $154.3M | 100 | |
| 2024-12-31 | 55 | $263.5M | 0 | |
| 2024-09-30 | 64 | $210.1M | 0 | |
| 2024-06-30 | 61 | $207.0M | 0 | |
| 2024-03-31 | 70 | $206.8M | 0 | |
| 2023-12-31 | 50 | $190.5M | 0 | |
| 2023-09-30 | 43 | $71.9M | 0 | |
| 2023-06-30 | 44 | $184.1M | 0 | |
| 2023-03-31 | 41 | $156.7M | 0 | |
| 2022-12-31 | 37 | $41.9M | 0 | |
| 2022-09-30 | 27 | $95.5M | 0 | |
| 2022-06-30 | 38 | $150.5M | 0 | |
| 2022-03-31 | 51 | $131.3M | 0 | |
| 2021-12-31 | 61 | $231.8M | 0 | |
| 2021-09-30 | 55 | $226.6M | 0 | |
| 2021-06-30 | 73 | $253.6M | 100 | |
| 2021-03-31 | 72 | $225.8M | 75 | |
| 2020-12-31 | 48 | $190.6M | 100 | |
| 2020-09-30 | 35 | $68.5M | 95 | |
| 2020-06-30 | 41 | $153.8M | 61 | |
| 2020-03-31 | 23 | $89.3M | 86 | |
| 2019-12-31 | 51 | $190.0M | 100 | |
| 2019-09-30 | 43 | $166.7M | 76 | |
| 2019-06-30 | 36 | $165.5M | 100 | |
| 2019-03-31 | 25 | $88.1M | 100 | |
| 2018-12-31 | 18 | $102.4M | 100 | |
| 2018-09-30 | 23 | $184.6M | 100 | |
| 2018-06-30 | 18 | $138.2M | 100 | |
| 2018-03-31 | 16 | $78.4M | 100 | |
| 2017-12-31 | 14 | $98.5M | 100 | |
| 2017-09-30 | 16 | $193.2M | 30 | |
| 2017-06-30 | 10 | $149.3M | 100 | |
| 2017-03-31 | 12 | $156.8M | 100 | |
| 2016-12-31 | 11 | $163.4M | — |
Gainplan LLC's most significant position changes for 2026-06-30: New buy: Ishares Russell 2000 ETF (IWM); New buy: Direxion Daily S&p 500 Bull (SPXL); New buy: Dir Dai Sml Ca Bul 3x Et-usd (TNA); Sold out: Direx Dai Semi Be 3x Etf-usd (SPXS); New buy: Broadcom INC (AVGO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +29.6% | +159.75% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +7.2% | NEW | New buy |
| 3 | SPXL | Direxion Daily S&p 500 Bull | +4% | NEW | New buy |
| 4 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | +2.3% | NEW | New buy |
| 5 | AVGO | Broadcom INC | +0.8% | NEW | New buy |
| 6 | IBIT | Ishares Bitcoin Trust ETF | +0.5% | +322.60% | Add |
| 7 | MRVL | Marvell Technology INC | +0.4% | NEW | New buy |
| 8 | QQQI | Neos Nasdaq-100 High INC ETF | +0.3% | +133.34% | Add |
| 9 | NOW | Servicenow INC | +0.2% | NEW | New buy |
| 10 | AAL | American Airlines Group INC | +0.2% | NEW | New buy |
| 11 | SCHX | Schwab US Large-cap ETF | +0.2% | +142.08% | Add |
| 12 | NKTR | Nektar Therapeutics | +0.1% | +199.24% | Add |
| 13 | BE | Bloom Energy Corp- A | +0.1% | NEW | New buy |
| 14 | SCHM | Schwab US Mid Cap ETF | +0.1% | NEW | New buy |
| 15 | IREN | Iren LTD F | +0.1% | NEW | New buy |
| 16 | XLK | Ss Technology Select Sector | +0.1% | NEW | New buy |
| 17 | INFQ | Infleqtion INC | +0.1% | NEW | New buy |
| 18 | QQQ | Invesco Qqq Trust Series 1 | 0% | +90.86% | Add |
| 19 | BITQ | Bitwise Crypto Indu Inno ETF | -0.1% | +21.63% | Add |
| 20 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +1.03% | Add |
| 21 | SCHB | Schwab US Broad Market ETF | -0.1% | +0.57% | Add |
| 22 | DAPP | Vaneck Digital Transformatio | -0.1% | +3.28% | Add |
| 23 | TEM | Tempus Ai Inc-cl A | -0.2% | EXIT | Sold out |
| 24 | VTWO | Vanguard Russell 2000 ETF | -0.2% | +27.27% | Add |
| 25 | GOOGL | Alphabet Inc-cl A | -0.2% | EXIT | Sold out |
| 26 | NVDA | Nvidia CORP | -0.3% | +20.08% | Add |
| 27 | SLV | Ishares Silver Trust | -0.3% | -15.85% | Trim |
| 28 | IDEV | Ishares Core Msci Dev Mkts | -0.3% | +6.30% | Add |
| 29 | ETH | Grayscale Ethereum Staking M | -0.3% | +0.87% | Add |
| 30 | NBIS | Nebius Group NV | -0.3% | EXIT | Sold out |
| 31 | IJH | Ishares Core S&p Midcap ETF | -0.4% | +10.15% | Add |
| 32 | IXUS | Ishares Core Intl Stock ETF | -0.4% | +11.93% | Add |
| 33 | ARM | Arm Holdings Plc-adr | -0.4% | EXIT | Sold out |
| 34 | ECHO | Echostar Corp-a | -0.4% | EXIT | Sold out |
| 35 | GLD | Spdr Gold Shares | -0.5% | -35.49% | Trim |
| 36 | AAPL | Apple INC | -0.5% | +3.19% | Add |
| 37 | AMD | Advanced Micro Devices | -0.5% | EXIT | Sold out |
| 38 | XOP | Ss Spdr S&p Og Exp & Prod | -0.5% | +7.54% | Add |
| 39 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.7% | +8.49% | Add |
| 40 | SPYI | Neos S&p 500 High Income ETF | -0.7% | +22.97% | Add |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.8% | +31.68% | Add |
| 42 | VB | Vanguard Small-cap ETF | -0.9% | -0.31% | Trim |
| 43 | KWEB | Kranesh Csi China Internet | -1% | EXIT | Sold out |
| 44 | VV | Vanguard Large-cap ETF | -1.2% | -1.54% | Trim |
| 45 | VOO | Vanguard S&p 500 ETF | -1.4% | +8.10% | Add |
| 46 | RSP | Invesco S&p 500 Equal Weight | -1.6% | +10.17% | Add |
| 47 | SPXS | Direx Dai Semi Be 3x Etf-usd | -1.7% | EXIT | Sold out |
| 48 | QXO | Qxo INC | -3% | -59.45% | Trim |
| 49 | CSHI | Neos Enhanced Income 1-3 Mon | -3.2% | -1.35% | Trim |
| 50 | MINT | Pimco Enhanced Short Maturit | -21.5% | -13.62% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-09 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-10 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-25 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-31 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-24 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-04 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-07 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-11 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-15 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-05 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-07 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-08 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-08 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-08 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-06 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-02 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
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