Gainplan LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $93.1M | 124,662 | +29.58pp | 27q | +774.0%+$82.4M | |
| PIMCO ETF TR | MINT | $45.5M | 451,186 | -21.45pp | 4q | -13.6%-$7.2M | |
| ISHARES TR | IWM | $18.2M | 60,697 | - | new | NEW | |
| DIREXION SHARES ETF TRUST | SPXL | $10.1M | 37,148 | - | new | NEW | |
| NEOS ETF TRUST | CSHI | $8.7M | 174,131 | -3.17pp | 12q | -1.3%-$118.3K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $7.3M | 34,228 | -1.60pp | 2q | +10.2%+$672.4K | |
| VANGUARD INDEX FDS | VOO | $6.5M | 9,499 | -1.36pp | 27q | +8.1%+$489.0K | |
| DIREXION SHARES ETF TRUST | TNA | $5.8M | 77,000 | - | new | NEW | |
| ISHARES TR | LQD | $4.8M | 43,781 | -0.83pp | 2q | +31.7%+$1.1M | |
| VANGUARD INDEX FDS | VV | $4.5M | 13,071 | -1.20pp | 15q | -1.5%-$70.2K | |
| NEOS ETF TRUST | SPYI | $4.1M | 76,379 | -0.70pp | 11q | +23.0%+$757.4K | |
| VANGUARD INDEX FDS | VB | $3.7M | 12,087 | -0.94pp | 27q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $2.8M | 55,519 | -0.65pp | 27q | +8.5%+$219.0K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $2.7M | 79,748 | +0.50pp | 2q | +322.6%+$2.0M | |
| NEOS ETF TRUST | QQQI | $2.5M | 44,586 | +0.29pp | 7q | +133.3%+$1.4M | |
| BROADCOM INC | AVGO | $2.0M | 5,424 | - | new | NEW | |
| APPLE INC | AAPL | $1.9M | 6,622 | -0.47pp | 14q | +3.2%+$59.3K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $1.9M | 15,441 | -0.17pp | 15q | +27.3%+$401.8K | |
| ISHARES TR | IXUS | $1.8M | 19,314 | -0.39pp | 2q | +11.9%+$196.5K | |
| ISHARES TR | IJH | $1.8M | 23,720 | -0.37pp | 15q | +10.1%+$168.5K | |
| QXO INC | QXO | $1.8M | 102,420 | -2.98pp | 8q | -59.4%-$2.6M | |
| NVIDIA CORPORATION | NVDA | $1.7M | 8,306 | -0.25pp | 12q | +20.1%+$277.9K | |
| SELECT SECTOR SPDR TR | XLE | $1.4M | 27,098 | -0.52pp | 4q | +14.4%+$180.8K | |
| SCHWAB STRATEGIC TR | SCHX | $1.4M | 47,748 | +0.17pp | 30q | +142.1%+$824.7K | |
| BITWISE FUNDS TRUST | BITQ | $1.3M | 54,625 | -0.11pp | 3q | +21.6%+$238.0K | |
| TESLA INC | TSLA | $1.3M | 2,986 | -0.44pp | 9q | -10.9%-$153.5K | |
| SPDR SERIES TRUST | XOP | $1.2M | 8,011 | -0.53pp | 11q | +7.5%+$86.7K | |
| ISHARES TR | IDEV | $1.1M | 12,461 | -0.30pp | 15q | +6.3%+$65.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.1M | 2,139 | -0.35pp | 12q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $1.1M | 3,566 | - | new | NEW | |
| NEKTAR THERAPEUTICS | NKTR | $1.0M | 14,962 | +0.14pp | 5q | +199.2%+$695.4K | |
| VANECK ETF TRUST | DAPP | $754.9K | 38,951 | -0.12pp | 15q | +3.3%+$24.0K | |
| VANECK ETF TRUST | GDX | $631.7K | 8,372 | -0.25pp | 15q | +15.4%+$84.3K | |
| SERVICENOW INC | NOW | $534.4K | 5,383 | - | new | NEW | |
| GRAYSCALE ETHEREUM STAKING | ETH | $524.0K | 34,862 | -0.31pp | 4q | +0.9%+$4.5K | |
| VANGUARD INDEX FDS | VO | $523.4K | 6,496 | -0.15pp | 27q | +295.4%+$391.0K | |
| INVESCO QQQ TR | QQQ | $491.9K | 668 | +0.04pp | 5q | +90.9%+$234.2K | |
| SPDR GOLD TR | GLD | $478.2K | 1,298 | -0.46pp | 7q | -35.5%-$263.0K | |
| AMERICAN AIRLINES GROUP INC | AAL | $453.3K | 25,084 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHB | $412.0K | 14,226 | -0.10pp | 28q | +0.6%+$2.3K | |
| ISHARES TR | DVY | $400.1K | 2,560 | -0.11pp | 17q | +9.4%+$34.2K | |
| VANGUARD INDEX FDS | VTI | $399.6K | 1,080 | -0.10pp | 3q | +1.0%+$4.1K | |
| ISHARES SILVER TR | SLV | $384.7K | 7,195 | -0.29pp | 2q | -15.8%-$72.5K | |
| ISHARES INC | RING | $378.9K | 5,865 | -0.16pp | 28q | +11.2%+$38.3K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $326.7K | 2,800 | -0.09pp | 3q | +37.3%+$88.8K | |
| SPDR SERIES TRUST | SDY | $325.5K | 2,139 | -0.11pp | 3q | HELD | |
| S&P GLOBAL INC | SPGI | $314.8K | 773 | -0.12pp | 21q | +1.0%+$3.3K | |
| JPMORGAN CHASE & CO | JPM | $311.0K | 950 | -0.08pp | 3q | +1.0%+$2.9K | |
| VANGUARD WORLD FD | VHT | $306.2K | 1,024 | -0.09pp | 3q | HELD | |
| BLOOM ENERGY CORP | BE | $305.1K | 1,008 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $299.4K | 5,254 | -0.07pp | 3q | +1.9%+$5.5K | |
| SCHWAB STRATEGIC TR | SCHM | $248.7K | 6,746 | - | new | NEW | |
| PROSHARES TR | ISPY | $226.4K | 4,699 | -0.06pp | 10q | -0.5%-$1.2K | |
| IREN LIMITED | IREN | $215.0K | 4,701 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $203.3K | 1,067 | - | new | NEW | |
| INFLEQTION INC | INFQ | $152.4K | 11,439 | - | new | NEW | |
| EOS ENERGY ENTERPRISES INC | EOSE | $110.9K | 18,860 | flat | 3q | +53.8%+$38.8K | |
| SOLID POWER INC | SLDP | $58.5K | 22,604 | -0.02pp | 5q | +17.9%+$8.9K | |
| SES AI CORPORATION | SES | $18.3K | 19,100 | flat | 3q | +40.9%+$5.3K | |
| NANO X IMAGING LTD | NNOX | $12.9K | 11,120 | -0.01pp | 5q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $93.6M | 36.9% |
| Semiconductors & Electronics | $5.3M | 2.1% |
| Capital Markets | $4.0M | 1.6% |
| Other sectors | $9.7M | 3.8% |
| Not classified | $141.2M | 55.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $253.8M | 60 | 12 | 35 | 8 | 10 | 80.5% | 7 |
| Q1 2026 | $133.4M | 58 | 13 | 18 | 21 | 18 | 75.5% | 8 |
| Q4 2025 | $266.9M | 63 | 21 | 19 | 19 | 18 | 86.5% | 23 |
| Q3 2025 | $236.0M | 60 | 18 | 9 | 31 | 12 | 82.3% | 9 |
| Q2 2025 | $220.2M | 54 | 17 | 7 | 29 | 10 | 85.0% | 23 |
| Q1 2025 | $154.3M | 47 | 8 | 8 | 30 | 14 | 77.4% | 10 |
| Q4 2024 | $263.5M | 53 | 10 | 23 | 18 | 20 | 84.6% | 14 |
| Q3 2024 | $211.6M | 63 | 2 | 20 | 0 | 0 | 81.8% | 4 |
| Q2 2024 | $207.0M | 61 | 12 | 21 | 25 | 21 | 82.7% | 12 |
| Q1 2024 | $206.8M | 70 | 23 | 30 | 12 | 3 | 81.9% | 25 |
| Q4 2023 | $190.5M | 50 | 13 | 21 | 16 | 6 | 85.3% | 39 |
| Q3 2023 | $71.9M | 43 | 8 | 24 | 10 | 9 | 71.0% | 31 |
| Q2 2023 | $184.1M | 44 | 11 | 22 | 9 | 8 | 88.6% | 39 |
| Q1 2023 | $156.7M | 41 | 10 | 15 | 16 | 6 | 89.4% | 24 |
| Q4 2022 | $41.9M | 37 | 18 | 3 | 15 | 8 | 67.1% | 41 |
| Q3 2022 | $95.5M | 27 | 3 | 11 | 11 | 14 | 89.5% | 45 |
| Q2 2022 | $150.5M | 38 | 8 | 15 | 13 | 21 | 87.5% | 39 |
| Q1 2022 | $131.3M | 51 | 14 | 18 | 17 | 24 | 81.0% | 40 |
| Q4 2021 | $231.8M | 61 | 18 | 17 | 22 | 12 | 85.6% | 35 |
| Q3 2021 | $226.6M | 55 | 14 | 16 | 20 | 32 | 85.5% | 43 |
| Q2 2021 | $253.6M | 73 | 27 | 24 | 21 | 26 | 80.2% | 43 |
| Q1 2021 | $225.8M | 72 | 31 | 19 | 21 | 7 | 84.0% | 40 |
| Q4 2020 | $190.6M | 48 | 22 | 14 | 12 | 9 | 85.2% | 41 |
| Q3 2020 | $68.5M | 35 | 13 | 11 | 9 | 19 | 82.9% | 44 |
| Q2 2020 | $153.8M | 41 | 20 | 10 | 9 | 2 | 89.0% | 38 |
| Q1 2020 | $89.3M | 23 | 3 | 12 | 8 | 31 | 94.2% | 41 |
| Q4 2019 | $190.0M | 51 | 24 | 7 | 16 | 14 | 87.7% | 15 |
| Q3 2019 | $166.7M | 41 | 17 | 17 | 7 | 12 | 91.7% | 36 |
| Q2 2019 | $165.5M | 36 | 21 | 9 | 6 | 10 | 93.7% | 38 |
| Q1 2019 | $88.1M | 25 | 15 | 1 | 9 | 8 | 95.1% | 43 |
| Q4 2018 | $102.4M | 18 | 0 | 0 | 0 | 0 | 98.1% | 39 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.