Gainplan LLC
Sector Allocation
- Other86.8%$223.6M
- Financials6.1%$15.7M
- Consumer Discretionary3.6%$9.2M
- Technology3.3%$8.5M
- Healthcare0.2%$481,618
AUM History
13fpro.ai/research/fund/gainplan-llc-1697857
Conviction and streaks
Stable · top 10 = 80.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
SPY
$114.8M- PIMCO$40.9M
- DIREXION$9.1M
- NEOS$9.0M
IVZ
$7.9M- VANGUARD$7.0M
QXO
$5.9M- NEOS$5.2M
- VANGUARD$4.6M
- ISHARES$4.0M
IBIT
$3.7M- VANGUARD$3.4M
- SPDR$3.1M
- NEOS$2.8M
AMZN
$2.6MAAPL
$2.2MNVDA
$2.0M- ISHARES$2.0M
- VANGUARD$2.0M
- ISHARES$1.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/gainplan-llc-1697857
Gainplan LLC 13F holdings — Q3 2026
$257.8M portfolio (+0.4% QoQ) · 58 holdings · Q3 2026 13F · top 10 are 81% of the stock portfolio
Includes $261K of put/call options ($261K puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $257.5M. Weights use the stock portfolio.
$114.8M
44.6% of stocks
+21%This quarter-1.7%Since filed11+ qtrsHeld- 2
PIMCO ETF TR - ENHAN SHRT MA AC
$40.9M
15.9% of stocks
-10%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DIREXION SHARES ETF TRUST - DA 500 BU 3X ETF
$9.1M
3.5% of stocks
-13%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
NEOS ETF TRUST - NEOS ENH INC 1-3
$9.0M
3.5% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $7.9M
3.1% of stocks
+11%This quarter-3.3%Since filed3 qtrsHeld- 6
VANGUARD INDEX FDS - S&P 500 ETF SHS
$7.0M
2.7% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— $5.9M
2.3% of stocks
+390%This quarter-3.0%Since filed9 qtrsHeld- 8
NEOS ETF TRUST - NEOS S&P 500 HI
$5.2M
2.0% of stocks
+27%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD INDEX FDS - MRNGSTR LRG CAP
$4.6M
1.8% of stocks
+1.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - IBOXX INV CP ETF
$4.0M
1.6% of stocks
-10%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $114.8M | 44.6% | +21% | -1.7% | 11+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | PIMCO ETF TR - ENHAN SHRT MA AC | $40.9M | 15.9% | -10% | — | — | — | — | |
| 3 | DIREXION SHARES ETF TRUST - DA 500 BU 3X ETF | $9.1M | 3.5% | -13% | — | — | — | — | |
| 4 | NEOS ETF TRUST - NEOS ENH INC 1-3 | $9.0M | 3.5% | +3% | — | — | — | — | |
| 5 | $7.9M | 3.1% | +11% | -3.3% | 3 qtrsAdded 3 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $7.0M | 2.7% | +6% | — | — | — | — | |
| 7 | $5.9M | 2.3% | +390% | -3.0% | 9 qtrs | 48.9#1,711 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | NEOS ETF TRUST - NEOS S&P 500 HI | $5.2M | 2.0% | +27% | — | — | — | — | |
| 9 | VANGUARD INDEX FDS - MRNGSTR LRG CAP | $4.6M | 1.8% | +1.0% | — | — | — | — | |
| 10 | ISHARES TR - IBOXX INV CP ETF | $4.0M | 1.6% | -10% | — | — | — | — |
All holdings — Gainplan LLC (Q3 2026)
58 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | iShares Bitcoin Trust ETFetf/fund | Financials | $3.7M | 1.4% | 78K | -2% | 3 qtrs | — | 13F | |
| 12 | — | VANGUARD INDEX FDS - MRNGSTR SML CAPetf/fund | — | $3.4M | 1.3% | 12K | -0.3% | — | — | 13F |
| 13 | — | SPDR INDEX SHS FDS - ST STR PO EX ETFetf/fund | — | $3.1M | 1.2% | 62K | +11% | — | — | 13F |
| 14 | — | NEOS ETF TRUST - NASDAQ 100 HIGHetf/fund | — | $2.8M | 1.1% | 51K | +14% | — | — | 13F |
| 15 | AMAZON COM INC | Consumer Discretionary | $2.6M | 1.0% | 10K | New | 1 qtr | 67.5 | 13F | |
| 16 | Apple Inc. | Technology | $2.2M | 0.8% | 6,572 | -0.8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | NVIDIA CORP | Technology | $2.0M | 0.8% | 8,944 | +8% | 11+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | ISHARES TR - CORE MSCI TOTALetf/fund | — | $2.0M | 0.8% | 21K | +9% | — | — | 13F |
| 19 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDXetf/fund | — | $2.0M | 0.8% | 18K | +14% | — | — | 13F |
| 20 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $1.8M | 0.7% | 25K | +4% | — | — | 13F |
| 21 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETFetf/fund | — | $1.7M | 0.7% | 28K | +4% | — | — | 13F |
| 22 | — | SPDR SERIES TRUST - SP O&G EXPL PROetf/fund | — | $1.6M | 0.6% | 8,665 | +8% | — | — | 13F |
| 23 | — | BITWISE FUNDS TRUST - CRYPTO INDUSTRY | — | $1.5M | 0.6% | 60K | +9% | — | — | 13F |
| 24 | — | SCHWAB STRATEGIC TR - US LRG CAP ETFetf/fund | — | $1.4M | 0.6% | 48K | +0.3% | — | — | 13F |
| 25 | Palantir Technologies Inc. | Technology | $1.2M | 0.5% | 6,482 | +132% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES TR - CORE MSCI INTL | — | $1.2M | 0.5% | 13K | +8% | |||
| 27 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.0M | 0.4% | 2,030 | -5% | |||
| 28 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $902K | 0.3% | 10K | +23% | |||
| 29 | $ETH | Grayscale Ethereum Staking Mini ETF | Financials | $865K | 0.3% | 34K | -3% | |||
| 30 | $YOU | Clear Secure, Inc. | Technology | $841K | 0.3% | 20K | New | |||
| 31 | — | VANECK ETF TRUST - DIGI TRANSFRM | — | $784K | 0.3% | 41K | +6% | |||
| 32 | $TSLA | Tesla, Inc. | Consumer Discretionary | $781K | 0.3% | 2,201 | -26% | |||
| 33 | $ARM | ARM HOLDINGS PLC /UK | Technology | $724K | 0.3% | 2,500 | New | |||
| 34 | $MU | MICRON TECHNOLOGY INC | Technology | $552K | 0.2% | 518 | New | |||
| 35 | — | ISHARES INC - MSCI GBL GOLD MN | — | $518K | 0.2% | 6,757 | +15% | |||
| 36 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $509K | 0.2% | 6,490 | -0.1% | |||
| 37 | $GLD | SPDR GOLD TRUST | Financials | $486K | 0.2% | 1,277 | -2% | |||
| 38 | $MRNA | Moderna, Inc. | Healthcare | $482K | 0.2% | 2,501 | New | |||
| 39 | $SLV | iShares Silver Trust | Financials | $479K | 0.2% | 8,794 | +22% | |||
| 40 | $QCOM | QUALCOMM INC/DE | Technology | $466K | 0.2% | 2,532 | New | |||
| 41 | — | EVERPURE INC - CL A | — | $462K | 0.2% | 3,529 | New | |||
| 42 | $IONQ | IonQ, Inc. | Technology | $449K | 0.2% | 10K | New | |||
| 43 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $417K | 0.2% | 14K | — | |||
| 44 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $405K | 0.2% | 548 | -18% | |||
| 45 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $404K | 0.2% | 1,080 | — | |||
| 46 | — | ISHARES TR - SELECT DIVID ETF | — | $378K | 0.1% | 2,487 | -3% | |||
| 47 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $324K | 0.1% | 1,024 | — | |||
| 48 | $JPM | JPMORGAN CHASE & CO | Financials | $315K | 0.1% | 951 | +0.1% | |||
| 49 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $313K | 0.1% | 2,139 | — | |||
| 50 | $SPGI | S&P Global Inc. | Financials | $303K | 0.1% | 767 | -0.8% | |||
| 51 | $BTC | Grayscale Bitcoin Mini Trust ETF | Financials | $291K | 0.1% | 7,873 | New | |||
| 52 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $286K | 0.1% | 5,263 | +0.2% | |||
| 53 | — | ISHARES TR - RUSSELL 2000 ETF | — | $286K | 0.1% | 1,030 | -98% | |||
| 54 | $SPY PUT | SPDR S&P 500 ETF TRUST | — | $261K | — | 60K | +1718% | |||
| 55 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $230K | 0.1% | 6,753 | +0.1% | |||
| 56 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $226K | 0.1% | 1,155 | +8% | |||
| 57 | — | PROSHARES TR - S&P 500 HIGH ETF | — | $217K | 0.1% | 4,546 | -3% | |||
| 58 | $EOSE | Eos Energy Enterprises, Inc. | Technology | $71K | 0.0% | 23K | +23% |
What changed in Q3 2026
Against the previous quarter's 13F: 9 new, 29 added to, 16 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
first bought this quarter
$YOUClear Secure, Inc.$841K
first bought this quarter
$ARMARM HOLDINGS PLC /UK$724K
first bought this quarter
$MUMICRON TECHNOLOGY INC$552K
first bought this quarter
$MRNAModerna, Inc.$482K
first bought this quarter
$QCOMQUALCOMM INC/DE$466K
first bought this quarter
+3 more in the Excel export
Added to (29)
now $114.8M · held 11+ qtrs, 2 adds in a row
now $5.9M · held 9 qtrs
- NEOS ETF TRUST - NEOS S&P 500 HI+27%
now $5.2M
now $7.9M · held 3 qtrs, 3 adds in a row
$PLTRPalantir Technologies Inc.+132%
now $1.2M · held 4 qtrs, 4 adds in a row
- VANGUARD INDEX FDS - S&P 500 ETF SHS+6%
now $7.0M
+23 more in the Excel export
Trimmed (16)
- ISHARES TR - RUSSELL 2000 ETF-98%
now $286K
- PIMCO ETF TR - ENHAN SHRT MA AC-10%
now $40.9M
- DIREXION SHARES ETF TRUST - DA 500 BU 3X ETF-13%
now $9.1M
- ISHARES TR - IBOXX INV CP ETF-10%
now $4.0M
$TSLATesla, Inc.-26%
now $781K · held 10 qtrs, 4 trims in a row
$QQQINVESCO QQQ TRUST, SERIES 1-18%
now $405K · held 6 qtrs
+10 more in the Excel export
Sold out (12)
- DIREXION SHARES ETF TRUST - DAILY SMALL CAPwas $5.8M
$AVGOBroadcom Inc.was $2.0M
held 1 qtr
$MRVLMarvell Technology, Inc.was $1.1M
held 1 qtr
$NKTRNEKTAR THERAPEUTICSwas $1.0M
held 5 qtrs
$NOWServiceNow, Inc.was $534K
held 1 qtr
$AALAmerican Airlines Group Inc.was $453K
+6 more in the Excel export
Holdings by quarter
Every 13F Gainplan LLC has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow Gainplan?
Q3 2026 13F filed with the SEC on Oct 9, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Gainplan's top 20 holdings: 64/100 (our AI quality score, weighted by position size; 12 of the 20 are scored)
Top 10 since filing
-2.0%
Value-weighted move of the 10 largest stock positions
Turnover
14%
Last quarter; 55% over the last 4
Top 10 weight
81%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
88%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Gainplan LLC disclosed 58 positions worth $257.8M in its Form 13F-HR for Q3 2026 — $257.5M in common stock plus $260,700 of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) at 44.6% of the equity portfolio. During the quarter the fund opened 9 new positions and exited 12 — including a new stake in $AMZN. The portfolio is most concentrated in Other (86.8% of disclosed assets). All figures are sourced directly from Gainplan LLC’s Form 13F-HR filing with the SEC under CIK 1697857.
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