Gainplan LLC

Portfolio Overview

Gainplan LLC disclosed 61 positions worth $253.8M in its Form 13F-HR for Q2 2026 — $253.8M in common stock plus $2,987 of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) at 36.7% of the equity portfolio. During the quarter the fund opened 12 new positions and exited 10. The portfolio is most concentrated in Other (89.7% of disclosed assets). All figures are sourced directly from Gainplan LLC’s Form 13F-HR filing with the SEC under CIK 1697857.

• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $93.1M124,662 sh

• PIMCO ETF TR - ENHAN SHRT MA AC

  —

  Quality

  $45.5M451,186 sh

• ISHARES TR - RUSSELL 2000 ETF

  —

  Quality

  $18.2M60,697 sh

• DIREXION SHARES ETF TRUST - DA 500 BU 3X ETF

  —

  Quality

  $10.1M37,148 sh

• NEOS ETF TRUST - NEOS ENH INC 1-3

  —

  Quality

  $8.7M174,131 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $7.3M34,228 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $6.5M9,499 sh

• DIREXION SHARES ETF TRUST - DAILY SMALL CAP

  —

  Quality

  $5.8M77,000 sh

• ISHARES TR - IBOXX INV CP ETF

  —

  Quality

  $4.8M43,781 sh

• VANGUARD INDEX FDS - LARGE CAP ETF

  —

  Quality

  $4.5M13,071 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPY	—	$93.1M	124,662
PIMCO ETF TR - ENHAN SHRT MA AC	—	$45.5M	451,186
ISHARES TR - RUSSELL 2000 ETF	—	$18.2M	60,697
DIREXION SHARES ETF TRUST - DA 500 BU 3X ETF	—	$10.1M	37,148
NEOS ETF TRUST - NEOS ENH INC 1-3	—	$8.7M	174,131
Invesco Ltd.$IVZ	—	$7.3M	34,228
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$6.5M	9,499
DIREXION SHARES ETF TRUST - DAILY SMALL CAP	—	$5.8M	77,000
ISHARES TR - IBOXX INV CP ETF	—	$4.8M	43,781
VANGUARD INDEX FDS - LARGE CAP ETF	—	$4.5M	13,071

Showing top 10 of 61 holdings.

Full Holdings — Gainplan LLC (Q2 2026)

All 61 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$SPY	SPDR S&P 500 ETF TRUST	$93.1M	36.7%	+774%	—
2	—	PIMCO ETF TR - ENHAN SHRT MA AC	$45.5M	17.9%	-14%	—
3	—	ISHARES TR - RUSSELL 2000 ETF	$18.2M	7.2%	NEW	—
4	—	DIREXION SHARES ETF TRUST - DA 500 BU 3X ETF	$10.1M	4.0%	NEW	—
5	—	NEOS ETF TRUST - NEOS ENH INC 1-3	$8.7M	3.4%	-1%	—
6	$IVZ	Invesco Ltd.	$7.3M	2.9%	+10%	—
7	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$6.5M	2.6%	+8%	—
8	—	DIREXION SHARES ETF TRUST - DAILY SMALL CAP	$5.8M	2.3%	NEW	—
9	—	ISHARES TR - IBOXX INV CP ETF	$4.8M	1.9%	+32%	—
10	—	VANGUARD INDEX FDS - LARGE CAP ETF	$4.5M	1.8%	-2%	—
11	—	NEOS ETF TRUST - NEOS S&P 500 HI	$4.1M	1.6%	+23%	—
12	—	VANGUARD INDEX FDS - SMALL CP ETF	$3.7M	1.4%	-0%	—
13	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$2.8M	1.1%	+8%	—
14	$IBIT	iShares Bitcoin Trust ETF	$2.7M	1.1%	+323%	—
15	—	NEOS ETF TRUST - NASDAQ 100 HIGH	$2.5M	1.0%	+133%	—
16	$AVGO	Broadcom Inc.	$2.0M	0.8%	NEW	86.4
17	$AAPL	Apple Inc.	$1.9M	0.8%	+3%	76.1
18	—	VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX	$1.9M	0.7%	+27%	—
19	—	ISHARES TR - CORE MSCI TOTAL	$1.8M	0.7%	+12%	—
20	—	ISHARES TR - CORE S&P MCP ETF	$1.8M	0.7%	+10%	—
21	$QXO	QXO, Inc.	$1.8M	0.7%	-59%	53.5
22	$NVDA	NVIDIA CORP	$1.7M	0.7%	+20%	90.2
23	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$1.4M	0.6%	+14%	—
24	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$1.4M	0.6%	+142%	—
25	—	BITWISE FUNDS TRUST - CRYPTO INDUSTRY	$1.3M	0.5%	+22%	—
26	$TSLA	Tesla, Inc.	$1.3M	0.5%	-11%	50.1
27	—	SPDR SERIES TRUST - SP O&G EXPL PRO	$1.2M	0.5%	+8%	—
28	—	ISHARES TR - CORE MSCI INTL	$1.1M	0.4%	+6%	—
29	$BRK.B	BERKSHIRE HATHAWAY INC	$1.1M	0.4%	-0%	64.5
30	$MRVL	Marvell Technology, Inc.	$1.1M	0.4%	NEW	77.3
31	$NKTR	NEKTAR THERAPEUTICS	$1.0M	0.4%	+199%	10.2
32	—	VANECK ETF TRUST - DIGI TRANSFRM	$754,870	0.3%	+3%	—
33	—	VANECK ETF TRUST - GOLD MINERS ETF	$631,700	0.3%	+15%	—
34	$NOW	ServiceNow, Inc.	$534,424	0.2%	NEW	76
35	$ETH	Grayscale Ethereum Staking Mini ETF	$523,976	0.2%	+1%	—
36	—	VANGUARD INDEX FDS - MID CAP ETF	$523,352	0.2%	+295%	—
37	$QQQ	INVESCO QQQ TRUST, SERIES 1	$491,915	0.2%	+91%	—
38	$GLD	SPDR GOLD TRUST	$478,157	0.2%	-35%	—
39	$AAL	American Airlines Group Inc.	$453,268	0.2%	NEW	50.6
40	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$411,985	0.2%	+1%	—
41	—	ISHARES TR - SELECT DIVID ETF	$400,128	0.2%	+9%	—
42	—	VANGUARD INDEX FDS - TOTAL STK MKT	$399,643	0.2%	+1%	—
43	$SLV	iShares Silver Trust	$384,717	0.1%	-16%	—
44	—	ISHARES INC - MSCI GBL GOLD MN	$378,862	0.1%	+11%	—
45	$PLTR	Palantir Technologies Inc.	$326,676	0.1%	+37%	85.8
46	—	SPDR SERIES TRUST - ST STR SP DIV	$325,513	0.1%	+0%	—
47	$SPGI	S&P Global Inc.	$314,812	0.1%	+1%	79.4
48	$JPM	JPMORGAN CHASE & CO	$310,964	0.1%	+1%	35.6
49	—	VANGUARD WORLD FD - HEALTH CAR ETF	$306,186	0.1%	+0%	—
50	$BE	Bloom Energy Corp	$305,122	0.1%	NEW	54.4
51	$BAC	BANK OF AMERICA CORP /DE/	$299,373	0.1%	+2%	68.4
52	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	$248,718	0.1%	NEW	—
53	—	PROSHARES TR - S&P 500 HIGH ETF	$226,445	0.1%	-1%	—
54	$IREN	IREN Ltd	$214,977	0.1%	NEW	—
55	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$203,285	0.1%	NEW	—
56	$INFQ	Infleqtion, Inc.	$152,367	0.1%	NEW	—
57	$EOSE	Eos Energy Enterprises, Inc.	$110,897	0.0%	+54%	29.2
58	$SLDP	Solid Power, Inc.	$58,544	0.0%	+18%	14.5
59	$SES	SES AI Corp	$18,340	0.0%	+41%	8.1
60	$NNOX	Nano-X Imaging Ltd.	$12,899	0.0%	+0%	—
61	$SPYPUT	SPDR S&P 500 ETF TRUST	$2,987	—	-91%	—