Gainplan LLC
- SEC CIK
- 0001697857
- Latest filing
- Jul 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 60
- +2 vs. Q1 2026
- Portfolio value
- $253.8M
- +$120.6M (+90.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NNOXNano-X Imaging Ltd. | ORD SHS | 11,120 | $12.9K | <0.1% | 00.0% | Unchanged | History |
| SESSES AI Corp | CL A COM | 19,100 | $18.3K | <0.1% | +5,544+40.9% | Added | History |
| SLDPSolid Power, Inc. | CLASS A COM | 22,604 | $58.5K | <0.1% | +3,434+17.9% | Added | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 18,860 | $110.9K | <0.1% | +6,599+53.8% | Added | History |
| INFQInfleqtion, Inc. | COM SHS | 11,439 | $152.4K | 0.1% | +11,439 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,067 | $203.3K | 0.1% | +1,067 | New | – |
| IRENIREN Ltd | ORDINARY SHARES | 4,701 | $215.0K | 0.1% | +4,701 | New | History |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 4,699 | $226.4K | 0.1% | −25−0.5% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,746 | $248.7K | 0.1% | +6,746 | New | – |
| BACBank of America Corp | Stock | 5,254 | $299.4K | 0.1% | +96+1.9% | Added | History |
| BEBloom Energy Corp | COM CL A | 1,008 | $305.1K | 0.1% | +1,008 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,024 | $306.2K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 950 | $311.0K | 0.1% | +9+1.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 773 | $314.8K | 0.1% | +8+1.0% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,139 | $325.5K | 0.1% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 2,800 | $326.7K | 0.1% | +761+37.3% | Added | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 5,865 | $378.9K | 0.1% | +593+11.2% | Added | – |
| SLViShares Silver Trust | ETF | 7,195 | $384.7K | 0.2% | −1,355−15.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,080 | $399.6K | 0.2% | +11+1.0% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 2,560 | $400.1K | 0.2% | +219+9.4% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,226 | $412.0K | 0.2% | +81+0.6% | Added | – |
| AALAmerican Airlines Group Inc. | Stock | 25,084 | $453.3K | 0.2% | +25,084 | New | History |
| GLDSPDR Gold Trust | ETF | 1,298 | $478.2K | 0.2% | −714−35.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 668 | $491.9K | 0.2% | +318+90.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,496 | $523.4K | 0.2% | −76−1.2% | ReducedConverted for a 4-for-1 split | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 34,862 | $524.0K | 0.2% | +299+0.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 5,383 | $534.4K | 0.2% | +5,383 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,372 | $631.7K | 0.2% | +1,117+15.4% | Added | – |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 38,951 | $754.9K | 0.3% | +1,237+3.3% | Added | – |
| NKTRNektar Therapeutics | COM NEW | 14,962 | $1.04M | 0.4% | +9,962+199.2% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 3,566 | $1.06M | 0.4% | +3,566 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,139 | $1.07M | 0.4% | −4−0.2% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 12,461 | $1.11M | 0.4% | +739+6.3% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 8,011 | $1.24M | 0.5% | +562+7.5% | Added | – |
| TSLATesla, Inc. | Stock | 2,986 | $1.26M | 0.5% | −365−10.9% | Reduced | History |
| Bitwise Crypto Industry Innovators ETF09175C103 | ETF | 54,625 | $1.34M | 0.5% | +9,715+21.6% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 47,748 | $1.41M | 0.6% | +28,024+142.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,098 | $1.44M | 0.6% | +3,404+14.4% | Added | – |
| NVDANVIDIA Corp | Stock | 8,306 | $1.66M | 0.7% | +1,389+20.1% | Added | History |
| QXOQXO, Inc. | COM NEW | 102,420 | $1.77M | 0.7% | −150,129−59.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,720 | $1.83M | 0.7% | +2,185+10.1% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 19,314 | $1.84M | 0.7% | +2,059+11.9% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 15,441 | $1.87M | 0.7% | +3,309+27.3% | Added | – |
| AAPLApple Inc. | Stock | 6,622 | $1.92M | 0.8% | +205+3.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,424 | $2.05M | 0.8% | +5,424 | New | History |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 44,586 | $2.53M | 1.0% | +25,478+133.3% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 79,748 | $2.65M | 1.0% | +60,877+322.6% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 55,519 | $2.80M | 1.1% | +4,347+8.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,087 | $3.66M | 1.4% | −37−0.3% | Reduced | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 76,379 | $4.05M | 1.6% | +14,266+23.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13,071 | $4.50M | 1.8% | −204−1.5% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 43,781 | $4.78M | 1.9% | +10,532+31.7% | Added | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 77,000 | $5.78M | 2.3% | +77,000 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,499 | $6.52M | 2.6% | +712+8.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 34,228 | $7.28M | 2.9% | +3,160+10.2% | Added | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 174,131 | $8.67M | 3.4% | −2,375−1.3% | Reduced | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 37,148 | $10.1M | 4.0% | +37,148 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 60,697 | $18.2M | 7.2% | +60,697 | New | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 451,186 | $45.5M | 17.9% | −71,168−13.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 124,662 | $93.1M | 36.7% | +110,398+774.0% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $2.99K | – |
Sold out since Q1 2026 (10)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Direxion Shares ETF Trust25460E190 | DA 500 BE 3X ETF | 55,500 | $2.25M | 1.7% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 46,209 | $1.31M | 1.0% | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,238 | $658.7K | 0.5% | History |
| ECHOEchoStar CORP | CL A | 5,000 | $585.4K | 0.4% | History |
| ARMArm Holdings PLC | ADR | 3,500 | $529.5K | 0.4% | History |
| NBISNebius Group N.V. | Stock | 4,096 | $425.0K | 0.3% | History |
| GOOGLAlphabet Inc. | Stock | 944 | $271.5K | 0.2% | History |
| TEMTempus AI, Inc. | CL A | 4,506 | $203.8K | 0.2% | History |
| LACLithium Americas Corp. | Stock | 11,497 | $45.4K | <0.1% | History |
| AIFCAI Financial Corp | COM | 15,407 | $17.1K | <0.1% | History |