Gainplan LLC
- SEC CIK
- 0001697857
- Latest filing
- Jul 7, 2026
Holdings changes from Q1 2026 to Q2 2026
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 12
- Est. +$39.3M
- Added
- 34
- Est. +$93.0M
- Reduced
- 11
- Est. −$10.5M
- Sold out
- 10
- Est. −$6.30M
Portfolio value went from $133.2M to $253.8M (+$120.6M (+90.5%)); positions from 58 to 60 (+2).
All Q2 2026 holdingsAll Q1 2026 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2026 and the gray one below is Q1 2026. For stocks that split between the two quarters, Q1 2026 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 124,66214,264 | +110,398+774.0% | $93.1M$9.28M | +$82.4M | 36.7%7.0% | +29.72 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | Reduced– | 451,186522,354 | −71,168−13.6% | $45.5M$52.5M | −$7.17M | 17.9%39.4% | −21.51 |
| iShares Russell 2000 ETF464287655 | New– | 60,6970 | +60,697 | $18.2M$0 | +$18.2M | 7.2%0.0% | +7.18 |
| Direxion Shs ETF Tr25459W862 | New– | 37,1480 | +37,148 | $10.1M$0 | +$10.1M | 4.0%0.0% | +3.96 |
| Neos ETF Trust78433H501 | Reduced– | 174,131176,506 | −2,375−1.3% | $8.67M$8.79M | −$118.3K | 3.4%6.6% | −3.18 |
| Invesco Exchange Traded FD T46137V357 | Added– | 34,22831,068 | +3,160+10.2% | $7.28M$5.96M | +$672.4K | 2.9%4.5% | −1.61 |
| Vanguard S&P 500 ETF922908363 | Added– | 9,4998,787 | +712+8.1% | $6.52M$5.25M | +$489.0K | 2.6%3.9% | −1.37 |
| Direxion Shs ETF Tr25459W847 | New– | 77,0000 | +77,000 | $5.78M$0 | +$5.78M | 2.3%0.0% | +2.28 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Added– | 43,78133,249 | +10,532+31.7% | $4.78M$3.62M | +$1.15M | 1.9%2.7% | −0.84 |
| Vanguard Morningstar Large-Cap ETF922908637 | Reduced– | 13,07113,275 | −204−1.5% | $4.50M$3.97M | −$70.2K | 1.8%3.0% | −1.21 |
| Neos ETF Trust78433H303 | Added– | 76,37962,113 | +14,266+23.0% | $4.05M$3.07M | +$757.4K | 1.6%2.3% | −0.70 |
| Vanguard Morningstar Small-Cap ETF922908751 | Reduced– | 12,08712,124 | −37−0.3% | $3.66M$3.18M | −$11.2K | 1.4%2.4% | −0.94 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | Added– | 55,51951,172 | +4,347+8.5% | $2.80M$2.34M | +$219.0K | 1.1%1.8% | −0.65 |
| IBITiShares Bitcoin Trust ETF | AddedHistory | 79,74818,871 | +60,877+322.6% | $2.65M$725.0K | +$2.03M | 1.0%0.5% | +0.50 |
| Neos ETF Trust78433H675 | Added– | 44,58619,108 | +25,478+133.3% | $2.53M$949.5K | +$1.45M | 1.0%0.7% | +0.28 |
| AVGOBroadcom Inc. | NewHistory | 5,4240 | +5,424 | $2.05M$0 | +$2.05M | 0.8%0.0% | +0.81 |
| AAPLApple Inc. | AddedHistory | 6,6226,417 | +205+3.2% | $1.92M$1.63M | +$59.3K | 0.8%1.2% | −0.47 |
| Vanguard Scottsdale FDS92206C664 | Added– | 15,44112,132 | +3,309+27.3% | $1.87M$1.22M | +$401.8K | 0.7%0.9% | −0.17 |
| iShares Core MSCI Total International Stock ETF46432F834 | Added– | 19,31417,255 | +2,059+11.9% | $1.84M$1.49M | +$196.5K | 0.7%1.1% | −0.40 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 23,72021,535 | +2,185+10.1% | $1.83M$1.45M | +$168.5K | 0.7%1.1% | −0.37 |
| QXOQXO, Inc. | ReducedHistory | 102,420252,549 | −150,129−59.4% | $1.77M$4.90M | −$2.59M | 0.7%3.7% | −2.98 |
| NVDANVIDIA Corp | AddedHistory | 8,3066,917 | +1,389+20.1% | $1.66M$1.21M | +$277.9K | 0.7%0.9% | −0.25 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Added– | 27,09823,694 | +3,404+14.4% | $1.44M$1.45M | +$180.8K | 0.6%1.1% | −0.52 |
| Schwab U.S. Large-Cap ETF808524201 | Added– | 47,74819,724 | +28,024+142.1% | $1.41M$505.7K | +$824.7K | 0.6%0.4% | +0.17 |
| Bitwise Crypto Industry Innovators ETF09175C103 | Added– | 54,62544,910 | +9,715+21.6% | $1.34M$847.0K | +$238.0K | 0.5%0.6% | −0.11 |
| TSLATesla, Inc. | ReducedHistory | 2,9863,351 | −365−10.9% | $1.26M$1.25M | −$153.5K | 0.5%0.9% | −0.44 |
| SPDR Series Trust78468R556 | Added– | 8,0117,449 | +562+7.5% | $1.24M$1.35M | +$86.7K | 0.5%1.0% | −0.53 |
| iShares Tr46435G326 | Added– | 12,46111,722 | +739+6.3% | $1.11M$979.6K | +$65.8K | 0.4%0.7% | −0.30 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 2,1392,143 | −4−0.2% | $1.07M$1.03M | −$2.00K | 0.4%0.8% | −0.35 |
| MRVLMarvell Technology, Inc. | NewHistory | 3,5660 | +3,566 | $1.06M$0 | +$1.06M | 0.4%0.0% | +0.42 |
| NKTRNektar Therapeutics | AddedHistory | 14,9625,000 | +9,962+199.2% | $1.04M$359.8K | +$695.4K | 0.4%0.3% | +0.14 |
| VanEck Vectors ETF Tr92189H821 | Added– | 38,95137,714 | +1,237+3.3% | $754.9K$562.7K | +$24.0K | 0.3%0.4% | −0.12 |
| VanEck ETF Trust92189F106 | Added– | 8,3727,255 | +1,117+15.4% | $631.7K$665.8K | +$84.3K | 0.2%0.5% | −0.25 |
| NOWServiceNow, Inc. | NewHistory | 5,3830 | +5,383 | $534.4K$0 | +$534.4K | 0.2%0.0% | +0.21 |
| ETHGrayscale Ethereum Staking Mini ETF | AddedHistory | 34,86234,563 | +299+0.9% | $524.0K$686.4K | +$4.49K | 0.2%0.5% | −0.31 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ReducedConverted for a 4-for-1 split– | 6,4966,572 | −76−1.2% | $523.4K$472.0K | −$6.12K | 0.2%0.4% | −0.15 |
| Invesco QQQ Trust Series I46090E103 | Added– | 668350 | +318+90.9% | $491.9K$202.0K | +$234.2K | 0.2%0.2% | +0.04 |
| GLDSPDR Gold Trust | ReducedHistory | 1,2982,012 | −714−35.5% | $478.2K$865.7K | −$263.0K | 0.2%0.6% | −0.46 |
| AALAmerican Airlines Group Inc. | NewHistory | 25,0840 | +25,084 | $453.3K$0 | +$453.3K | 0.2%0.0% | +0.18 |
| Schwab U.S. Broad Market ETF808524102 | Added– | 14,22614,145 | +81+0.6% | $412.0K$355.0K | +$2.35K | 0.2%0.3% | −0.10 |
| iShares Select Dividend ETF464287168 | Added– | 2,5602,341 | +219+9.4% | $400.1K$354.5K | +$34.2K | 0.2%0.3% | −0.11 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 1,0801,069 | +11+1.0% | $399.6K$342.9K | +$4.07K | 0.2%0.3% | −0.10 |
| SLViShares Silver Trust | ReducedHistory | 7,1958,550 | −1,355−15.8% | $384.7K$582.6K | −$72.5K | 0.2%0.4% | −0.29 |
| iShares Inc46434G855 | Added– | 5,8655,272 | +593+11.2% | $378.9K$416.4K | +$38.3K | 0.1%0.3% | −0.16 |
| PLTRPalantir Technologies Inc. | AddedHistory | 2,8002,039 | +761+37.3% | $326.7K$298.3K | +$88.8K | 0.1%0.2% | −0.10 |
| SPDR Series Trust78464A763 | Unchanged– | 2,1392,139 | 00.0% | $325.5K$312.2K | $0 | 0.1%0.2% | −0.11 |
| SPGIS&P Global Inc. | AddedHistory | 773765 | +8+1.0% | $314.8K$325.4K | +$3.26K | 0.1%0.2% | −0.12 |
| JPMJPMorgan Chase & Co | AddedHistory | 950941 | +9+1.0% | $311.0K$276.8K | +$2.95K | 0.1%0.2% | −0.09 |
| Vanguard Health Care ETF92204A504 | Unchanged– | 1,0241,024 | 00.0% | $306.2K$278.9K | $0 | 0.1%0.2% | −0.09 |
| BEBloom Energy Corp | NewHistory | 1,0080 | +1,008 | $305.1K$0 | +$305.1K | 0.1%0.0% | +0.12 |
| BACBank of America Corp | AddedHistory | 5,2545,158 | +96+1.9% | $299.4K$251.5K | +$5.47K | 0.1%0.2% | −0.07 |
| Schwab U.S. Mid-Cap ETF808524508 | New– | 6,7460 | +6,746 | $248.7K$0 | +$248.7K | 0.1%0.0% | +0.10 |
| ProShares Tr74347G242 | Reduced– | 4,6994,724 | −25−0.5% | $226.4K$204.8K | −$1.20K | 0.1%0.2% | −0.06 |
| IRENIREN Ltd | NewHistory | 4,7010 | +4,701 | $215.0K$0 | +$215.0K | 0.1%0.0% | +0.08 |
| State Street Technology Select Sector SPDR ETF81369Y803 | New– | 1,0670 | +1,067 | $203.3K$0 | +$203.3K | 0.1%0.0% | +0.08 |
| INFQInfleqtion, Inc. | NewHistory | 11,4390 | +11,439 | $152.4K$0 | +$152.4K | 0.1%0.0% | +0.06 |
| EOSEEos Energy Enterprises, Inc. | AddedHistory | 18,86012,261 | +6,599+53.8% | $110.9K$60.8K | +$38.8K | <0.1%<0.1% | 0.00 |
| SLDPSolid Power, Inc. | AddedHistory | 22,60419,170 | +3,434+17.9% | $58.5K$57.5K | +$8.89K | <0.1%<0.1% | −0.02 |
| SESSES AI Corp | AddedHistory | 19,10013,556 | +5,544+40.9% | $18.3K$13.0K | +$5.32K | <0.1%<0.1% | 0.00 |
| NNOXNano-X Imaging Ltd. | UnchangedHistory | 11,12011,120 | 00.0% | $12.9K$25.2K | $0 | <0.1%<0.1% | −0.01 |
| Direxion Shares ETF Trust25460E190 | Sold out– | 055,500 | −55,500−100.0% | $0$2.25M | −$2.25M | 0.0%1.7% | −1.69 |
| Kraneshares Trust500767306 | Sold out– | 046,209 | −46,209−100.0% | $0$1.31M | −$1.31M | 0.0%1.0% | −0.99 |
| AMDAdvanced Micro Devices Inc | Sold outHistory | 03,238 | −3,238−100.0% | $0$658.7K | −$658.7K | 0.0%0.5% | −0.49 |
| ECHOEchoStar CORP | Sold outHistory | 05,000 | −5,000−100.0% | $0$585.4K | −$585.4K | 0.0%0.4% | −0.44 |
| ARMArm Holdings PLC | Sold outHistory | 03,500 | −3,500−100.0% | $0$529.5K | −$529.5K | 0.0%0.4% | −0.40 |
| NBISNebius Group N.V. | Sold outHistory | 04,096 | −4,096−100.0% | $0$425.0K | −$425.0K | 0.0%0.3% | −0.32 |
| GOOGLAlphabet Inc. | Sold outHistory | 0944 | −944−100.0% | $0$271.5K | −$271.5K | 0.0%0.2% | −0.20 |
| TEMTempus AI, Inc. | Sold outHistory | 04,506 | −4,506−100.0% | $0$203.8K | −$203.8K | 0.0%0.2% | −0.15 |
| LACLithium Americas Corp. | Sold outHistory | 011,497 | −11,497−100.0% | $0$45.4K | −$45.4K | 0.0%<0.1% | −0.03 |
| AIFCAI Financial Corp | Sold outHistory | 015,407 | −15,407−100.0% | $0$17.1K | −$17.1K | 0.0%<0.1% | −0.01 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.