Gainplan LLC Top Holdings and 13F Report (2026) About Gainplan LLCInvestment ActivityGainplan LLC has $253.82 million in total holdings as of June 30, 2026.Gainplan LLC owns shares of 60 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 42.35% of the portfolio was purchased this quarter.About 6.60% of the portfolio was sold this quarter.This quarter, Gainplan LLC has purchased 58 new stocks and bought additional shares in 35 stocks.Gainplan LLC sold shares of 10 stocks and completely divested from 10 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $93,096,829PIMCO Enhanced Short Maturity Exchange-Traded Fund $45,484,101iShares Russell 2000 ETF $18,236,414Direxion Daily S&P 500 Bull 3x Shares $10,054,849NEOS Enhanced Income 1-3 Month T-Bill ETF $8,673,465 Largest New Holdings this Quarter 464287655 - iShares Russell 2000 ETF $18,236,414 Holding25459W862 - Direxion Daily S&P 500 Bull 3x Shares $10,054,849 Holding25459W847 - Direxion Daily Small Cap Bull 3X Shares $5,783,470 Holding11135F101 - Broadcom $2,048,916 Holding573874104 - Marvell Technology $1,062,316 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 78,698 shares (about $57.26M)iShares Russell 2000 ETF 60,697 shares (about $18.24M)Direxion Daily S&P 500 Bull 3x Shares 37,148 shares (about $10.05M)Direxion Daily Small Cap Bull 3X Shares 77,000 shares (about $5.78M)Broadcom 5,424 shares (about $2.05M) Largest Sales this Quarter PIMCO Enhanced Short Maturity Exchange-Traded Fund 71,168 shares (about $7.17M)QXO INC 150,129 shares (about $2.59M)SPDR Gold Shares 714 shares (about $263.02K)Tesla 365 shares (about $153.50K)NEOS Enhanced Income 1-3 Month T-Bill ETF 2,375 shares (about $118.30K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGainplan LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$93,096,829$57,255,547 â–²159.7%127,96236.7%FinanceMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$45,484,101$7,174,452 â–¼-13.6%451,18617.9%ETFIWMiShares Russell 2000 ETF$18,236,414$18,236,414 â–²New Holding60,6977.2%FinanceSPXLDirexion Daily S&P 500 Bull 3x Shares$10,054,849$10,054,849 â–²New Holding37,1484.0%ETFCSHINEOS Enhanced Income 1-3 Month T-Bill ETF$8,673,465$118,299 â–¼-1.3%174,1313.4%ETFRSPInvesco S&P 500 Equal Weight ETF$7,282,692$672,353 â–²10.2%34,2282.9%ETFVOOVanguard S&P 500 ETF$6,524,347$489,034 â–²8.1%9,4992.6%ETFTNADirexion Daily Small Cap Bull 3X Shares$5,783,470$5,783,470 â–²New Holding77,0002.3%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$4,775,194$1,148,725 â–²31.7%43,7811.9%FinanceVVVanguard Large-Cap ETF$4,495,192$70,157 â–¼-1.5%13,0711.8%ETFSPYINEOS S&P 500 High Income ETF$4,054,961$757,382 â–²23.0%76,3791.6%ETFVBVanguard Small-Cap ETF$3,663,755$11,215 â–¼-0.3%12,0871.4%ETFSPDWSPDR Portfolio Developed World ex-US ETF$2,797,582$219,044 â–²8.5%55,5191.1%ETFISHARES BITCOIN TRUST ETF$2,654,811$2,026,595 â–²322.6%79,7481.0%SHS BEN INTNEOS ETF TRUST$2,532,039$1,446,896 â–²133.3%44,5861.0%NASDAQ 100 HIGHAVGOBroadcom$2,048,916$2,048,916 â–²New Holding5,4240.8%Computer and TechnologyAAPLApple$1,916,023$59,315 â–²3.2%6,6220.8%Computer and TechnologyVTWOVanguard Russell 2000 ETF$1,874,807$401,770 â–²27.3%15,4410.7%ETFIXUSiShares Core MSCI Total International Stock ETF$1,843,328$196,511 â–²11.9%19,3140.7%ManufacturingIJHiShares Core S&P Mid-Cap ETF$1,829,083$168,488 â–²10.1%23,7200.7%ETFQXO INC$1,769,818$2,594,230 â–¼-59.4%102,4200.7%COM NEWNVDANVIDIA$1,661,982$277,931 â–²20.1%8,3060.7%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$1,439,175$180,786 â–²14.4%27,0980.6%ETFSCHXSchwab US Large-Cap ETF$1,405,229$824,749 â–²142.1%47,7480.6%ETFBITWISE FUNDS TRUST$1,338,313$238,018 â–²21.6%54,6250.5%CRYPTO INDUSTRYTSLATesla$1,255,720$153,496 â–¼-10.9%2,9860.5%Auto/Tires/TrucksXOPSPDR S&P Oil & Gas Exploration & Production ETF$1,235,777$86,694 â–²7.5%8,0110.5%ETFIDEViShares Core MSCI International Developed Markets ETF$1,109,156$65,779 â–²6.3%12,4610.4%ETFBRK.BBerkshire Hathaway$1,070,091$2,001 â–¼-0.2%2,1390.4%FinanceMRVLMarvell Technology$1,062,316$1,062,316 â–²New Holding3,5660.4%Computer and TechnologyNEKTAR THERAPEUTICS$1,044,497$695,447 â–²199.2%14,9620.4%COM NEWDAPPVanEck Digital Transformation ETF$754,870$23,973 â–²3.3%38,9510.3%ETFGDXVanEck Gold Miners ETF$631,700$84,282 â–²15.4%8,3720.2%ETFNOWServiceNow$534,424$534,424 â–²New Holding5,3830.2%Computer and TechnologyGRAYSCALE ETHEREUM STAKING$523,976$4,494 â–²0.9%34,8620.2%SHS NEWVOVanguard Mid-Cap ETF$523,352$390,983 â–²295.4%6,4960.2%ETFQQQInvesco QQQ$491,915$234,175 â–²90.9%6680.2%FinanceGLDSPDR Gold Shares$478,157$263,023 â–¼-35.5%1,2980.2%FinanceAALAmerican Airlines Group$453,268$453,268 â–²New Holding25,0840.2%TransportationSCHBSchwab US Broad Market ETF$411,985$2,346 â–²0.6%14,2260.2%ETFDVYiShares Select Dividend ETF$400,128$34,230 â–²9.4%2,5600.2%ETFVTIVanguard Total Stock Market ETF$399,643$4,070 â–²1.0%1,0800.2%ETFSLViShares Silver Trust$384,717$72,452 â–¼-15.8%7,1950.2%ETFRINGiShares MSCI Global Gold Miners ETF$378,862$38,306 â–²11.2%5,8650.1%ETFPALANTIR TECHNOLOGIES INC$326,676$88,786 â–²37.3%2,8000.1%CL ASDYSPDR S&P Dividend ETF$325,5130.0%2,1390.1%ETFSPGIS&P Global$314,812$3,258 â–²1.0%7730.1%FinanceJPMJPMorgan Chase & Co.$310,964$2,946 â–²1.0%9500.1%FinanceVHTVanguard Health Care ETF$306,1860.0%1,0240.1%ETFBEBloom Energy$305,122$305,122 â–²New Holding1,0080.1%EnergyBACBank of America$299,373$5,470 â–²1.9%5,2540.1%FinanceSCHMSchwab U.S. Mid-Cap ETF$248,718$248,718 â–²New Holding6,7460.1%ETFPROSHARES TR$226,445$1,205 â–¼-0.5%4,6990.1%S&P 500 HIGH ETFIRENIREN$214,977$214,977 â–²New Holding4,7010.1%FinanceXLKTechnology Select Sector SPDR Fund$203,285$203,285 â–²New Holding1,0670.1%ETFINFLEQTION INC$152,367$152,367 â–²New Holding11,4390.1%COM SHSEOSEEos Energy Enterprises$110,897$38,802 â–²53.8%18,8600.0%IndustrialsSLDPSolid Power$58,544$8,894 â–²17.9%22,6040.0%Auto/Tires/TrucksSESSES AI$18,340$5,323 â–²40.9%19,1000.0%Auto/Tires/TrucksNNOXNano-X Imaging$12,8990.0%11,1200.0%Business ServicesDIREXION SHARES ETF TRUST$0$2,247,195 â–¼-100.0%00.0%DAILY S&P 500 BEKWEBKraneShares CSI China Internet ETF$0$1,313,720 â–¼-100.0%00.0%ManufacturingAMDAdvanced Micro Devices$0$658,706 â–¼-100.0%00.0%Computer and TechnologySATSEchoStar$0$585,350 â–¼-100.0%00.0%Computer and TechnologyARM HOLDINGS PLC$0$529,480 â–¼-100.0%00.0%SPONSORED ADSYNDXYandex$0$425,001 â–¼-100.0%00.0%Computer and TechnologyGOOGLAlphabet$0$271,457 â–¼-100.0%00.0%Computer and TechnologyTEMPUS AI INC$0$203,761 â–¼-100.0%00.0%CL ALITHIUM AMERS CORP NEW$0$45,413 â–¼-100.0%00.0%COM SHSALT5 SIGMA CORP$0$17,102 â–¼-100.0%00.0%COMShowing largest 100 holdings. 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