GL

Gainplan LLC

Sector-focusedContrarianHigh-turnover trader

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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Personality snowflake

Concentration
71.46
Portfolio Stability
80.32
Momentum/Contrarian
0
Sector conviction
100
Diversification
100
Sizing Uniformity
68.56

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 60 holdings (of 61 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth36.68%+29.58%+159.75%
2MINTPimco Enhanced Short MaturitETF-Other17.92%-21.45%-13.62%
3IWMIshares Russell 2000 ETFETF-Small Cap7.18%+7.18%NEW
4SPXLDirexion Daily S&p 500 BullETF-Large Cap & Growth3.96%+3.96%NEW
5CSHINeos Enhanced Income 1-3 MonETF-Other3.42%-3.17%-1.35%
6RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth2.87%-1.60%+10.17%
7VOOVanguard S&p 500 ETFETF-Large Cap & Growth2.57%-1.37%+8.10%
8TNADir Dai Sml Ca Bul 3x Et-usdETF-Other2.28%+2.28%NEW
9LQDIshr Ibx Usd Invgd Cb Etf-uiETF-Corp Bonds1.88%-0.84%+31.68%
10VVVanguard Large-cap ETFETF-Other1.77%-1.20%-1.54%
11SPYINeos S&p 500 High Income ETFETF-Large Cap & Growth1.60%-0.70%+22.97%
12VBVanguard Small-cap ETFETF-Other1.44%-0.94%-0.31%
13SPDWSte Str Spdr Pt Dw EU ETFETF-Other1.10%-0.65%+8.49%
14IBITIshares Bitcoin Trust ETFETF-Crypto1.05%+0.51%+322.60%
15QQQINeos Nasdaq-100 High INC ETFETF-Tech1.00%+0.29%+133.34%
16AVGOBroadcom INCStock-Tech0.81%+0.81%NEW
17AAPLApple INCStock-Tech0.75%-0.47%+3.19%
18VTWOVanguard Russell 2000 ETFETF-Small Cap0.74%-0.17%+27.27%
19IXUSIshares Core Intl Stock ETFETF-Other0.73%-0.39%+11.93%
20IJHIshares Core S&p Midcap ETFETF-Other0.72%-0.37%+10.15%
21QXOQxo INCStock-Industrials0.70%-2.98%-59.45%
22NVDANvidia CORPStock-Tech0.65%-0.25%+20.08%
23XLESs Energy Select SectorETF-Other0.57%—+14.37%
24SCHXSchwab US Large-cap ETFETF-Other0.55%+0.17%+142.08%
25BITQBitwise Crypto Indu Inno ETFETF-Crypto0.53%-0.10%+21.63%
26TSLATesla INCStock-Consumer Disc0.49%—-10.89%
27XOPSs Spdr S&p Og Exp & ProdETF-Other0.49%-0.53%+7.54%
28IDEVIshares Core Msci Dev MktsETF-Other0.44%-0.29%+6.30%
29BRK-BBerkshire Hathaway Inc-cl BStock-Other0.42%—-0.19%
30MRVLMarvell Technology INCStock-Tech0.42%+0.42%NEW
31NKTRNektar TherapeuticsStock-Other0.41%+0.14%+199.24%
32DAPPVaneck Digital TransformatioETF-Other0.30%-0.12%+3.28%
33GDXVaneck Gold Miners ETFETF-Commodities0.25%—+15.40%
34NOWServicenow INCStock-Tech0.21%+0.21%NEW
35ETHGrayscale Ethereum Staking METF-Other0.21%-0.30%+0.87%
36VOVanguard Mid-cap ETFETF-Other0.21%—+295.37%
37QQQInvesco Qqq Trust Series 1ETF-Tech0.19%+0.04%+90.86%
38GLDSpdr Gold SharesETF-Commodities0.19%-0.46%-35.49%
39AALAmerican Airlines Group INCStock-Industrials0.18%+0.18%NEW
40SCHBSchwab US Broad Market ETFETF-Other0.16%-0.11%+0.57%
41DVYIshares Select Dividend ETFETF-Other0.16%—+9.36%
42VTIVanguard Total Stock Mkt ETFETF-Other0.16%-0.10%+1.03%
43SLVIshares Silver TrustETF-Commodities0.15%-0.29%-15.85%
44RINGIshares Msci Global Gold MinETF-Commodities0.15%—+11.25%
45PLTRPalantir Technologies Inc-aStock-Tech0.13%—+37.32%
46SDYSs Spdr S&p Dividend ETFETF-Other0.13%——
47SPGIS&p Global INCStock-Financials0.12%—+1.05%
48JPMJpmorgan Chase & CoStock-Financials0.12%—+0.96%
49VHTVanguard Health Care ETFETF-Other0.12%——
50BEBloom Energy Corp- AStock-Industrials0.12%+0.12%NEW
1–50 of 60

Holding changes this quarter

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).

Position changes disclosed by Gainplan LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SPYSs Spdr S&p 500 ETF Trust-us+29.6%+159.75%Add
2IWMIshares Russell 2000 ETF+7.2%NEWNew buy
3SPXLDirexion Daily S&p 500 Bull+4%NEWNew buy
4TNADir Dai Sml Ca Bul 3x Et-usd+2.3%NEWNew buy
5AVGOBroadcom INC+0.8%NEWNew buy
6IBITIshares Bitcoin Trust ETF+0.5%+322.60%Add
7MRVLMarvell Technology INC+0.4%NEWNew buy
8QQQINeos Nasdaq-100 High INC ETF+0.3%+133.34%Add
9NOWServicenow INC+0.2%NEWNew buy
10AALAmerican Airlines Group INC+0.2%NEWNew buy
11SCHXSchwab US Large-cap ETF+0.2%+142.08%Add
12NKTRNektar Therapeutics+0.1%+199.24%Add
13BEBloom Energy Corp- A+0.1%NEWNew buy
14SCHMSchwab US Mid Cap ETF+0.1%NEWNew buy
15✓ Iren LTD F+0.1%NEWNew buy
16XLKSs Technology Select Sector+0.1%NEWNew buy
17INFQInfleqtion INC+0.1%NEWNew buy
18QQQInvesco Qqq Trust Series 10%+90.86%Add
19BITQBitwise Crypto Indu Inno ETF-0.1%+21.63%Add
20VTIVanguard Total Stock Mkt ETF-0.1%+1.03%Add
21SCHBSchwab US Broad Market ETF-0.1%+0.57%Add
22DAPPVaneck Digital Transformatio-0.1%+3.28%Add
23TEMTempus Ai Inc-cl A-0.2%EXITSold out
24VTWOVanguard Russell 2000 ETF-0.2%+27.27%Add
25GOOGLAlphabet Inc-cl A-0.2%EXITSold out
26NVDANvidia CORP-0.3%+20.08%Add
27SLVIshares Silver Trust-0.3%-15.85%Trim
28IDEVIshares Core Msci Dev Mkts-0.3%+6.30%Add
29ETHGrayscale Ethereum Staking M-0.3%+0.87%Add
30✓ Nebius Group NV-0.3%EXITSold out
31IJHIshares Core S&p Midcap ETF-0.4%+10.15%Add
32IXUSIshares Core Intl Stock ETF-0.4%+11.93%Add
33ARMArm Holdings Plc-adr-0.4%EXITSold out
34ECHOEchostar Corp-a-0.4%EXITSold out
35GLDSpdr Gold Shares-0.5%-35.49%Trim
36AAPLApple INC-0.5%+3.19%Add
37AMDAdvanced Micro Devices-0.5%EXITSold out
38XOPSs Spdr S&p Og Exp & Prod-0.5%+7.54%Add
39SPDWSte Str Spdr Pt Dw EU ETF-0.7%+8.49%Add
40SPYINeos S&p 500 High Income ETF-0.7%+22.97%Add
41LQDIshr Ibx Usd Invgd Cb Etf-ui-0.8%+31.68%Add
42VBVanguard Small-cap ETF-0.9%-0.31%Trim
43KWEBKranesh Csi China Internet-1%EXITSold out
44VVVanguard Large-cap ETF-1.2%-1.54%Trim
45VOOVanguard S&p 500 ETF-1.4%+8.10%Add
46RSPInvesco S&p 500 Equal Weight-1.6%+10.17%Add
47SPXSDirex Dai Semi Be 3x Etf-usd-1.7%EXITSold out
48QXOQxo INC-3%-59.45%Trim
49CSHINeos Enhanced Income 1-3 Mon-3.2%-1.35%Trim
50MINTPimco Enhanced Short Maturit-21.5%-13.62%Trim

FAQ

What is Gainplan LLC and what type of investor is it?
Gainplan LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $253.8M, spread across 61 disclosed positions.
What are Gainplan LLC's largest equity positions?
Based on the latest 13F filing, Gainplan LLC's top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $93.1M (36.7%) 2. Pimco Enhanced Short Maturit (MINT) — $45.5M (17.9%) 3. Ishares Russell 2000 ETF (IWM) — $18.2M (7.2%) 4. Direxion Daily S&p 500 Bull (SPXL) — $10.1M (4.0%) 5. Neos Enhanced Income 1-3 Mon (CSHI) — $8.7M (3.4%)
What changes did Gainplan LLC make in its most recent portfolio filing?
In the latest reported quarter, Gainplan LLC made 50 notable position adjustments: 12 new positions were initiated, 23 existing holdings were added to, 7 positions were partially reduced, and 8 were completely exited. The largest of these moves: 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)
What sectors does Gainplan LLC focus on?
Gainplan LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 61.6% • Industrials: 20.6% • Consumer Discretionary: 10.2% • Financials: 7.5%

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