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CIK: 0001697857
Total reported value
$257.8M
$257.8M
60 檔
68.1%
At the close of Q2 2026, Gainplan LLC disclosed equity holdings valued at approximately $257.8M, spread across 60 reported holdings.
In Q2 2026, Gainplan LLC displayed an active expansion posture, initiating 12 new positions and adding to 35 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, MINT, IWM) accounted for 68.1% of total reported equity market value during Q2 2026.
| # | 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% | +7.97% | +159.75% | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 17.92% | -2.04% | -13.62% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.18% | -7.07% | — | |
| 4 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 3.96% | -0.42% | — | |
| 5 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 3.42% | +0.05% | -1.35% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.87% | +0.20% | +10.17% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.57% | +0.16% | +8.10% | |
| 8 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 2.28% | -2.28% | EXIT | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.88% | -0.33% | +31.68% | |
| 10 | VV | Vanguard Large-cap ETF | ETF-Other | 1.77% | +0.03% | -1.54% | |
| 11 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 1.60% | +0.40% | +22.97% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 1.44% | -0.11% | -0.31% | |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.10% | +0.10% | +8.49% | |
| 14 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.05% | +0.39% | +322.60% | |
| 15 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 1.00% | +0.10% | +133.34% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 0.81% | -0.81% | EXIT | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.75% | +0.10% | +3.19% | |
| 18 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.74% | +0.03% | +27.27% | |
| 19 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.73% | +0.05% | +11.93% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.72% | -0.03% | +10.15% | |
| 21 | QXO | Qxo Inc | Stock-Industrials | 0.70% | +1.58% | -59.45% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | +0.14% | +20.08% | |
| 23 | XLE | Ss Energy Select Sector | ETF-Other | 0.57% | +0.10% | +14.37% | |
| 24 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.55% | +0.01% | +142.08% | |
| 25 | BITQ | Bitwise Crypto Indu Inno ETF | ETF-Crypto | 0.53% | +0.06% | +21.63% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.49% | -0.19% | -10.89% | |
| 27 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.49% | +0.11% | +7.54% | |
| 28 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.44% | +0.03% | +6.30% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | -0.03% | -0.19% | |
| 30 | MRVL | Marvell Technology Inc | Stock-Tech | 0.42% | -0.42% | EXIT | |
| 31 | NKTR | Nektar Therapeutics | Stock-Other | 0.41% | -0.41% | EXIT | |
| 32 | DAPP | Vaneck Digital Transformatio | ETF-Other | 0.30% | — | +3.28% | |
| 33 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.25% | +0.10% | +15.40% | |
| 34 | NOW | Servicenow Inc | Stock-Tech | 0.21% | -0.21% | EXIT | |
| 35 | ETH | Grayscale Ethereum Staking M | ETF-Other | 0.21% | +0.13% | +0.87% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.21% | -0.01% | +295.37% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.19% | -0.03% | +90.86% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.19% | — | -35.49% | |
| 39 | AAL | American Airlines Group Inc | Stock-Industrials | 0.18% | -0.18% | EXIT | |
| 40 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.16% | — | +0.57% | |
| 41 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.16% | -0.01% | +9.36% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.16% | — | +1.03% | |
| 43 | SLV | Ishares Silver Trust | ETF-Commodities | 0.15% | +0.04% | -15.85% | |
| 44 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.15% | +0.05% | +11.25% | |
| 45 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.13% | +0.34% | +37.32% | |
| 46 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.13% | -0.01% | — | |
| 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% | +0.01% | — | |
| 50 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.12% | -0.12% | EXIT |
| # | 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 Limited | +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 | SES | Ses Ai CORP | — | +40.90% | Add |
| 20 | EOSE | Eos Energy Enterprises Inc | 0% | +53.82% | Add |
| 21 | AIFC | Ai Financial CORP | 0% | EXIT | Sold out |
| 22 | NNOX | Nano-X Imaging Ltd. | 0% | — | Unchanged |
| 23 | SLDP | Solid Power Inc | 0% | +17.91% | Add |
| 24 | LAC | Lithium Americas CORP | 0% | EXIT | Sold out |
| 25 | ISPY | Proshares S&p High Incom ETF | -0.1% | -0.53% | Trim |
| 26 | BAC | Bank Of America CORP | -0.1% | +1.86% | Add |
| 27 | JPM | Jpmorgan Chase & Co | -0.1% | +0.96% | Add |
| 28 | PLTR | Palantir Technologies Inc-a | -0.1% | +37.32% | Add |
| 29 | VHT | Vanguard Health Care ETF | -0.1% | — | Unchanged |
| 30 | BITQ | Bitwise Crypto Indu Inno ETF | -0.1% | +21.63% | Add |
| 31 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +1.03% | Add |
| 32 | SDY | Ss Spdr S&p Dividend ETF | -0.1% | — | Unchanged |
| 33 | SCHB | Schwab US Broad Market ETF | -0.1% | +0.57% | Add |
| 34 | DVY | Ishares Select Dividend ETF | -0.1% | +9.36% | Add |
| 35 | DAPP | Vaneck Digital Transformatio | -0.1% | +3.28% | Add |
| 36 | SPGI | S&p Global Inc | -0.1% | +1.05% | Add |
| 37 | VO | Vanguard Mid-cap ETF | -0.1% | +295.37% | Add |
| 38 | TEM | Tempus Ai Inc-cl A | -0.2% | EXIT | Sold out |
| 39 | RING | Ishares Msci Global Gold Min | -0.2% | +11.25% | Add |
| 40 | VTWO | Vanguard Russell 2000 ETF | -0.2% | +27.27% | Add |
| 41 | GOOGL | Alphabet Inc-cl A | -0.2% | EXIT | Sold out |
| 42 | NVDA | Nvidia CORP | -0.3% | +20.08% | Add |
| 43 | GDX | Vaneck Gold Miners ETF | -0.3% | +15.40% | Add |
| 44 | SLV | Ishares Silver Trust | -0.3% | -15.85% | Trim |
| 45 | IDEV | Ishares Core Msci Dev Mkts | -0.3% | +6.30% | Add |
| 46 | ETH | Grayscale Ethereum Staking M | -0.3% | +0.87% | Add |
| 47 | NBIS | Nebius Group N.V. | -0.3% | EXIT | Sold out |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -0.19% | Trim |
| 49 | IJH | Ishares Core S&p Midcap ETF | -0.4% | +10.15% | Add |
| 50 | IXUS | Ishares Core Intl Stock ETF | -0.4% | +11.93% | Add |
According to official SEC Form 13F filings, Gainplan LLC reported a total U.S. public equity portfolio value of $257.8M across 60 disclosed positions in Q2 2026.
During Q2 2026, Gainplan LLC's top holdings by market value included SPY (36.7%)、MINT (17.9%)、IWM (7.2%). The largest single position, SPY, represented 36.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
IWM
市值: $18.2M
Top Position Liquidated / Trimmed
SPXS
前期市值: $2.2M
In Q2 2026, Gainplan LLC made 67 total portfolio adjustments, initiating 12 new buys, adding to 35 positions, trimming 10 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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