Free Trial
Earnings Season Is Here. MarketBeat All Access for Just $149
  • 0Days
  • 0Hours
  • 0Minutes
  • 0Seconds
Get the Deal
Claim MarketBeat All Access Sale Promotion

Gainplan LLC Top Holdings and 13F Report (2026)

About Gainplan LLC

Investment Activity

  • Gainplan LLC has $257.76 million in total holdings as of June 30, 2026.
  • Gainplan LLC owns shares of 57 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 24.07% of the portfolio was purchased this quarter.
  • About 13.60% of the portfolio was sold this quarter.
  • This quarter, Gainplan LLC has purchased 60 new stocks and bought additional shares in 28 stocks.
  • Gainplan LLC sold shares of 16 stocks and completely divested from 12 stocks this quarter.

Largest New Holdings this Quarter

023135106 - Amazon.com
$2,570,385 Holding
18467V109 - CLEAR Secure
$841,014 Holding
042068205 - ARM HOLDINGS PLC
$724,150 Holding
595112103 - Micron Technology
$551,727 Holding
60770K107 - Moderna
$481,618 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
82,605 shares (about $45.15M)
QXO INC
399,605 shares (about $4.67M)
Amazon.com
10,317 shares (about $2.57M)
NEOS S&P 500 High Income ETF
20,699 shares (about $1.10M)
CLEAR Secure
20,048 shares (about $841.01K)

Largest Sales this Quarter

iShares Russell 2000 ETF
59,667 shares (about $16.58M)
Direxion Daily S&P 500 Bull 3X ETF
4,698 shares (about $1.32M)
Tesla
785 shares (about $278.48K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGainplan LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$115,087,623$45,148,637 ▲64.6%210,56744.6%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$40,929,409$4,437,375 ▼-9.8%407,05515.9%ETF
Direxion Daily S&P 500 Bull 3X ETF stock logo
SPXL
Direxion Daily S&P 500 Bull 3X ETF
$9,121,695$1,320,608 ▼-12.6%32,4503.5%ETF
NEOS Enhanced Income 1-3 Month T-Bill ETF stock logo
CSHI
NEOS Enhanced Income 1-3 Month T-Bill ETF
$8,951,329$295,277 ▲3.4%180,0713.5%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$7,902,680$782,571 ▲11.0%37,9903.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$7,028,425$370,766 ▲5.6%10,0282.7%ETF
QXO INC
$5,868,672$4,671,382 ▲390.2%502,0252.3%COM NEW
NEOS S&P 500 High Income ETF stock logo
SPYI
NEOS S&P 500 High Income ETF
$5,161,637$1,100,566 ▲27.1%97,0782.0%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$4,643,840$44,686 ▲1.0%13,1981.8%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$4,005,763$467,780 ▼-10.5%39,2031.6%ETF
ISHARES BITCOIN TRUST ETF
$3,711,929$63,341 ▼-1.7%78,4101.4%SHS BEN INT
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$3,428,713$9,957 ▼-0.3%12,0521.3%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$3,090,756$303,166 ▲10.9%61,5571.2%ETF
NEOS ETF TRUST
$2,832,495$355,742 ▲14.4%50,9901.1%NASDAQ 100 HIGH
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,570,385$2,570,385 ▲New Holding10,3171.0%Consumer Discretionary
Apple Inc. stock logo
AAPL
Apple
$2,188,559$16,651 ▼-0.8%6,5720.8%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,042,530$145,699 ▲7.7%8,9440.8%Technology
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$2,008,849$174,212 ▲9.5%21,1480.8%ETF
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$1,972,227$239,177 ▲13.8%17,5720.8%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,778,545$71,879 ▲4.2%24,7190.7%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,733,501$66,974 ▲4.0%28,1870.7%ETF
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$1,553,894$117,282 ▲8.2%8,6650.6%ETF
BITWISE FUNDS TRUST
$1,517,126$131,290 ▲9.5%59,8000.6%CRYPTO INDUSTRY
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,436,766$4,320 ▲0.3%47,8920.6%ETF
PALANTIR TECHNOLOGIES INC
$1,212,458$688,718 ▲131.5%6,4820.5%CL A
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$1,202,345$87,333 ▲7.8%13,4370.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,010,596$54,264 ▼-5.1%2,0300.4%Finance
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$901,832$166,739 ▲22.7%10,2710.3%ETF
GRAYSCALE ETHEREUM STAKING
$865,258$23,374 ▼-2.6%33,9450.3%SHS NEW
CLEAR Secure, Inc. stock logo
YOU
CLEAR Secure
$841,014$841,014 ▲New Holding20,0480.3%Technology
VanEck Digital Transformation ETF stock logo
DAPP
VanEck Digital Transformation ETF
$783,844$45,333 ▲6.1%41,3420.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$780,820$278,484 ▼-26.3%2,2010.3%Consumer Discretionary
ARM HOLDINGS PLC
$724,150$724,150 ▲New Holding2,5000.3%SPONSORED ADS
Micron Technology, Inc. stock logo
MU
Micron Technology
$551,727$551,727 ▲New Holding5180.2%Technology
iShares MSCI Global Gold Miners ETF stock logo
RING
iShares MSCI Global Gold Miners ETF
$517,634$68,334 ▲15.2%6,7570.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$508,952$471 ▼-0.1%6,4900.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$486,333$7,998 ▼-1.6%1,2770.2%ETF
Moderna, Inc. stock logo
MRNA
Moderna
$481,618$481,618 ▲New Holding2,5010.2%Healthcare
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$479,361$87,162 ▲22.2%8,7940.2%ETF
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$465,989$465,989 ▲New Holding2,5320.2%Technology
EVERPURE INC
$461,523$461,523 ▲New Holding3,5290.2%CL A
IonQ, Inc. stock logo
IONQ
IonQ
$449,214$449,214 ▲New Holding10,2420.2%Technology
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$416,9640.0%14,2260.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$405,394$88,772 ▼-18.0%5480.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$404,1790.0%1,0800.2%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$378,198$11,101 ▼-2.9%2,4870.1%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$323,6660.0%1,0240.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$314,619$331 ▲0.1%9510.1%Finance
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$313,3210.0%2,1390.1%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$302,558$2,367 ▼-0.8%7670.1%Finance
GRAYSCALE BITCOIN MINI TR ET
$290,907$290,907 ▲New Holding7,8730.1%SHS NEW
Bank of America Corporation stock logo
BAC
Bank of America
$286,465$490 ▲0.2%5,2630.1%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$286,227$16,580,880 ▼-98.3%1,0300.1%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$229,746$238 ▲0.1%6,7530.1%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$226,091$17,226 ▲8.2%1,1550.1%ETF
PROSHARES TR
$217,299$7,313 ▼-3.3%4,5460.1%S&P 500 HIGH ETF
Eos Energy Enterprises, Inc. stock logo
EOSE
Eos Energy Enterprises
$70,936$13,130 ▲22.7%23,1440.0%Industrials
Direxion Daily Small Cap Bull 3X ETF stock logo
TNA
Direxion Daily Small Cap Bull 3X ETF
$0$5,783,470 ▼-100.0%00.0%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$0$2,048,916 ▼-100.0%00.0%Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$0$1,062,316 ▼-100.0%00.0%Technology
NEKTAR THERAPEUTICS
$0$1,044,497 ▼-100.0%00.0%COM NEW
ServiceNow, Inc. stock logo
NOW
ServiceNow
$0$534,424 ▼-100.0%00.0%Technology
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$0$453,268 ▼-100.0%00.0%Industrials
Bloom Energy Corporation stock logo
BE
Bloom Energy
$0$305,122 ▼-100.0%00.0%Industrials
IREN Limited stock logo
IREN
IREN
$0$214,977 ▼-100.0%00.0%Technology
INFLEQTION INC
$0$152,367 ▼-100.0%00.0%COM SHS
Solid Power, Inc. stock logo
SLDP
Solid Power
$0$58,544 ▼-100.0%00.0%Industrials
SES AI Corporation stock logo
SES
SES AI
$0$18,340 ▼-100.0%00.0%Industrials
Nano-X Imaging Ltd. stock logo
NNOX
Nano-X Imaging
$0$12,899 ▼-100.0%00.0%Healthcare

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data