Gainplan LLC
- SEC CIK
- 0001697857
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 7, 2026.SEC
- Positions
- 60
- +2 vs. Q1 2026
- Total value
- $253.81M
- +$120.58M (+90.5%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 124,662 | $93.09M | 36.68% | +110,398+774.0% | Added | View |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833 | ETF | 451,186 | $45.48M | 17.92% | −71,168−13.6% | Reduced | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 60,697 | $18.24M | 7.18% | +60,697 | New | – |
| DIREXION SHS ETF TR25459W862 | DRX S&P500BULL | 37,148 | $10.05M | 3.96% | +37,148 | New | – |
| NEOS ETF TRUST78433H501 | NEOS ENH INC 1-3 | 174,131 | $8.67M | 3.42% | −2,375−1.3% | Reduced | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 34,228 | $7.28M | 2.87% | +3,160+10.2% | Added | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 9,499 | $6.52M | 2.57% | +712+8.1% | Added | – |
| DIREXION SHS ETF TR25459W847 | DLY SMCAP BULL3X | 77,000 | $5.78M | 2.28% | +77,000 | New | – |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 43,781 | $4.78M | 1.88% | +10,532+31.7% | Added | – |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 13,071 | $4.5M | 1.77% | −204−1.5% | Reduced | – |
| NEOS ETF TRUST78433H303 | NEOS S&P 500 HI | 76,379 | $4.05M | 1.60% | +14,266+23.0% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 12,087 | $3.66M | 1.44% | −37−0.3% | Reduced | – |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 55,519 | $2.8M | 1.10% | +4,347+8.5% | Added | – |
| IBITISHARES BITCOIN TRUST ETF | ETF | 79,748 | $2.65M | 1.05% | +60,877+322.6% | Added | View |
| NEOS ETF TRUST78433H675 | NASDAQ 100 HIGH | 44,586 | $2.53M | 1.00% | +25,478+133.3% | Added | – |
| AVGOBROADCOM INC COM | Stock | 5,424 | $2.05M | 0.81% | +5,424 | New | View |
| AAPLAPPLE INC COM | Stock | 6,622 | $1.92M | 0.75% | +205+3.2% | Added | View |
| VANGUARD SCOTTSDALE FDS92206C664 | VNG RUS2000IDX | 15,441 | $1.87M | 0.74% | +3,309+27.3% | Added | – |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 19,314 | $1.84M | 0.73% | +2,059+11.9% | Added | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 23,720 | $1.83M | 0.72% | +2,185+10.1% | Added | – |
| QXOQXO INC | COM NEW | 102,420 | $1.77M | 0.70% | −150,129−59.4% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 8,306 | $1.66M | 0.65% | +1,389+20.1% | Added | View |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 27,098 | $1.44M | 0.57% | +3,404+14.4% | Added | – |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 47,748 | $1.41M | 0.55% | +28,024+142.1% | Added | – |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF09175C103 | ETF | 54,625 | $1.34M | 0.53% | +9,715+21.6% | Added | – |
| TSLATESLA INC COM | Stock | 2,986 | $1.26M | 0.49% | −365−10.9% | Reduced | View |
| SPDR SERIES TRUST78468R556 | SP O&G EXPL PRO | 8,011 | $1.24M | 0.49% | +562+7.5% | Added | – |
| ISHARES TR46435G326 | CORE MSCI INTL | 12,461 | $1.11M | 0.44% | +739+6.3% | Added | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 2,139 | $1.07M | 0.42% | −4−0.2% | Reduced | View |
| MRVLMARVELL TECHNOLOGY INC | COM | 3,566 | $1.06M | 0.42% | +3,566 | New | View |
| NKTRNEKTAR THERAPEUTICS | COM NEW | 14,962 | $1.04M | 0.41% | +9,962+199.2% | Added | View |
| VANECK VECTORS ETF TR92189H821 | DIGI TRANS ETF | 38,951 | $754.87K | 0.30% | +1,237+3.3% | Added | – |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 8,372 | $631.7K | 0.25% | +1,117+15.4% | Added | – |
| NOWSERVICENOW INC COM | Stock | 5,383 | $534.42K | 0.21% | +5,383 | New | View |
| ETHGRAYSCALE ETHEREUM MINI TR E | SHS NEW | 34,862 | $523.98K | 0.21% | +299+0.9% | Added | View |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 6,496 | $523.35K | 0.21% | +4,853+295.4% | Added | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 668 | $491.92K | 0.19% | +318+90.9% | Added | – |
| GLDSPDR GOLD SHARES | ETF | 1,298 | $478.16K | 0.19% | −714−35.5% | Reduced | View |
| AALAMERICAN AIRLINES GROUP INC COM | Stock | 25,084 | $453.27K | 0.18% | +25,084 | New | View |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 14,226 | $411.99K | 0.16% | +81+0.6% | Added | – |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 2,560 | $400.13K | 0.16% | +219+9.4% | Added | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 1,080 | $399.64K | 0.16% | +11+1.0% | Added | – |
| SLVISHARES SILVER TRUST | ETF | 7,195 | $384.72K | 0.15% | −1,355−15.8% | Reduced | View |
| ISHARES INC46434G855 | MSCI GBL GOLD MN | 5,865 | $378.86K | 0.15% | +593+11.2% | Added | – |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 2,800 | $326.68K | 0.13% | +761+37.3% | Added | View |
| SPDR SERIES TRUST78464A763 | ST STR SP DIV | 2,139 | $325.51K | 0.13% | 00.0% | Unchanged | – |
| SPGIS&P GLOBAL INC COM | Stock | 773 | $314.81K | 0.12% | +8+1.0% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 950 | $310.96K | 0.12% | +9+1.0% | Added | View |
| VANGUARD HEALTH CARE ETF92204A504 | ETF | 1,024 | $306.19K | 0.12% | 00.0% | Unchanged | – |
| BEBLOOM ENERGY CORP | COM CL A | 1,008 | $305.12K | 0.12% | +1,008 | New | View |
| BACBANK OF AMER CORP COM | Stock | 5,254 | $299.37K | 0.12% | +96+1.9% | Added | View |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 6,746 | $248.72K | 0.10% | +6,746 | New | – |
| PROSHARES TR74347G242 | S&P 500 HIGH ETF | 4,699 | $226.45K | 0.09% | −25−0.5% | Reduced | – |
| IRENIREN LIMITED | ORDINARY SHARES | 4,701 | $214.98K | 0.08% | +4,701 | New | View |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 1,067 | $203.29K | 0.08% | +1,067 | New | – |
| INFQINFLEQTION INC | COM SHS | 11,439 | $152.37K | 0.06% | +11,439 | New | View |
| EOSEEOS ENERGY ENTERPRISES INC | COM CL A | 18,860 | $110.9K | 0.04% | +6,599+53.8% | Added | View |
| SLDPSOLID POWER INC | CLASS A COM | 22,604 | $58.54K | 0.02% | +3,434+17.9% | Added | View |
| SESSES AI CORPORATION | CL A COM | 19,100 | $18.34K | 0.01% | +5,544+40.9% | Added | View |
| NNOXNANO X IMAGING LTD | ORD SHS | 11,120 | $12.9K | 0.01% | 00.0% | Unchanged | View |
Options (1)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | $2.99K | – |
Sold out since Q1 2026 (10)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| DIREXION SHARES ETF TRUST25460E190 | DA 500 BE 3X ETF | 55,500 | $2.25M | 1.69% |
| KRANESHARES TRUST500767306 | CSI CHI INTERNET | 46,209 | $1.31M | 0.99% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 3,238 | $658.71K | 0.49% |
| ECHOECHOSTAR CORP | CL A | 5,000 | $585.35K | 0.44% |
| ARMARM HOLDINGS PLC SPONSORED ADS | ADR | 3,500 | $529.48K | 0.40% |
| NBISNEBIUS GROUP N.V. SHS CLASS A | Stock | 4,096 | $425K | 0.32% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 944 | $271.46K | 0.20% |
| TEMTEMPUS AI INC | CL A | 4,506 | $203.76K | 0.15% |
| LACLITHIUM AMERS CORP NEW COM SHS | Stock | 11,497 | $45.41K | 0.03% |
| AIFCAI FINL CORP | COM | 15,407 | $17.1K | 0.01% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 7, 2026 | 60 | $253.81M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 8, 2026 | 58 | $133.23M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 23, 2026 | 63 | $266.33M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 9, 2025 | 60 | $235.94M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 23, 2025 | 54 | $220.24M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 10, 2025 | 46 | $153.53M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 14, 2025 | 52 | $263.3M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 4, 2024 | 63 | $211.57M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 12, 2024 | 61 | $207.03M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 25, 2024 | 70 | $206.76M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 8, 2024 | 50 | $190.48M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 31, 2023 | 43 | $71.89M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 8, 2023 | 44 | $184.06M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 24, 2023 | 40 | $156.67M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 10, 2023 | 36 | $41.87M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 27 | $95.47M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 8, 2022 | 38 | $150.53M | vs. Q1 2022 | SEC |
| Q1 2022 | May 10, 2022 | 51 | $131.32M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 4, 2022 | 61 | $231.75M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 12, 2021 | 55 | $226.6M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 12, 2021 | 73 | $253.62M | vs. Q1 2021 | SEC |
| Q1 2021 | May 10, 2021 | 72 | $225.76M | – | SEC |