# Gainplan LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1697857. Source: https://holderbook.com/funds/1697857-gainplan-llc/

- Reported value: $257.8M
- Positions: 57
- Weight of the ten largest: 81.0%
- Filed: 2026-10-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $115.1M | 150,567 | 44.6% | 28 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $40.9M | 407,055 | 15.9% | 5 |
| DIREXION SHARES ETF TRUST | [SPXL](https://holderbook.com/stocks/SPXL/) | $9.1M | 32,450 | 3.5% | 2 |
| NEOS ETF TRUST | [CSHI](https://holderbook.com/stocks/CSHI/) | $9.0M | 180,071 | 3.5% | 13 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $7.9M | 37,990 | 3.1% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $7.0M | 10,028 | 2.7% | 28 |
| QXO INC | [QXO](https://holderbook.com/stocks/QXO/) | $5.9M | 502,025 | 2.3% | 9 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $5.2M | 97,078 | 2.0% | 12 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $4.6M | 13,198 | 1.8% | 16 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $4.0M | 39,203 | 1.6% | 3 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $3.7M | 78,410 | 1.4% | 3 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $3.4M | 12,052 | 1.3% | 28 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $3.1M | 61,557 | 1.2% | 28 |
| NEOS ETF TRUST | [QQQI](https://holderbook.com/stocks/QQQI/) | $2.8M | 50,990 | 1.1% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.6M | 10,317 | 1.0% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.2M | 6,572 | 0.8% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.0M | 8,944 | 0.8% | 13 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $2.0M | 21,148 | 0.8% | 3 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $2.0M | 17,572 | 0.8% | 16 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.8M | 24,719 | 0.7% | 16 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.7M | 28,187 | 0.7% | 5 |
| SPDR SERIES TRUST | [XOP](https://holderbook.com/stocks/XOP/) | $1.6M | 8,665 | 0.6% | 12 |
| BITWISE FUNDS TRUST | [BITQ](https://holderbook.com/stocks/BITQ/) | $1.5M | 59,800 | 0.6% | 4 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $1.4M | 47,892 | 0.6% | 31 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.2M | 6,482 | 0.5% | 4 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $1.2M | 13,437 | 0.5% | 16 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.0M | 2,030 | 0.4% | 13 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $901.8K | 10,271 | 0.3% | 16 |
| GRAYSCALE ETHEREUM STAKING | [ETH](https://holderbook.com/stocks/ETH/) | $865.3K | 33,945 | 0.3% | 5 |
| CLEAR SECURE INC | [YOU](https://holderbook.com/stocks/YOU/) | $841.0K | 20,048 | 0.3% | 1 |
| VANECK ETF TRUST | [DAPP](https://holderbook.com/stocks/DAPP/) | $783.8K | 41,342 | 0.3% | 16 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $780.8K | 2,201 | 0.3% | 10 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $724.1K | 2,500 | 0.3% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $551.7K | 518 | 0.2% | 1 |
| ISHARES INC | [RING](https://holderbook.com/stocks/RING/) | $517.6K | 6,757 | 0.2% | 29 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $509.0K | 6,490 | 0.2% | 28 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $486.3K | 1,277 | 0.2% | 8 |
| MODERNA INC | [MRNA](https://holderbook.com/stocks/MRNA/) | $481.6K | 2,501 | 0.2% | 1 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $479.4K | 8,794 | 0.2% | 3 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $466.0K | 2,532 | 0.2% | 1 |
| EVERPURE INC | [P](https://holderbook.com/stocks/P/) | $461.5K | 3,529 | 0.2% | 1 |
| IONQ INC | [IONQ](https://holderbook.com/stocks/IONQ/) | $449.2K | 10,242 | 0.2% | 1 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $417.0K | 14,226 | 0.2% | 29 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $405.4K | 548 | 0.2% | 6 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $404.2K | 1,080 | 0.2% | 4 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $378.2K | 2,487 | 0.1% | 18 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $323.7K | 1,024 | 0.1% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $314.6K | 951 | 0.1% | 4 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $313.3K | 2,139 | 0.1% | 4 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $302.6K | 767 | 0.1% | 22 |
| GRAYSCALE BITCOIN MINI TR ET | [BTC](https://holderbook.com/stocks/BTC/) | $290.9K | 7,873 | 0.1% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $286.5K | 5,263 | 0.1% | 4 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $286.2K | 1,030 | 0.1% | 2 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $229.7K | 6,753 | 0.1% | 2 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $226.1K | 1,155 | 0.1% | 2 |
| PROSHARES TR | [ISPY](https://holderbook.com/stocks/ISPY/) | $217.3K | 4,546 | 0.1% | 11 |
| EOS ENERGY ENTERPRISES INC | [EOSE](https://holderbook.com/stocks/EOSE/) | $70.9K | 23,144 | 0.0% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +5.1% | +14.8% | -9.7% | 100% |
| Q1 2026 | -2.4% | -4.6% | +2.2% | 100% |
| Q4 2025 | -0.1% | +2.4% | -2.4% | 97% |
| Q3 2025 | +10.3% | +7.8% | +2.5% | 100% |
| Q2 2025 | +12.1% | +10.5% | +1.6% | 100% |
| Q1 2025 | -5.4% | -4.6% | -0.9% | 100% |
| Q4 2024 | +2.0% | +2.1% | -0.1% | 105% |
| Q3 2024 | +6.1% | +5.4% | +0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $257.8M | 57 |
| Q2 2026 | $253.8M | 60 |
| Q1 2026 | $133.4M | 58 |
| Q4 2025 | $266.9M | 63 |
| Q3 2025 | $236.0M | 60 |
| Q2 2025 | $220.2M | 54 |
| Q1 2025 | $154.3M | 47 |
| Q4 2024 | $263.5M | 53 |
| Q3 2024 | $211.6M | 63 |
| Q2 2024 | $207.0M | 61 |
| Q1 2024 | $206.8M | 70 |
| Q4 2023 | $190.5M | 50 |