Gainplan Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 9, 2026, Gainplan Llc disclosed 57 stock positions valued at approximately $257.50M as of quarter-end September 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, PIMCO ETF TR, and DIREXION SHARES ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 57
- Portfolio Value
- $257.50M
Holdings by Sector
Gainplan Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 44.59% | 150,567 | +25,905 | +20.78% | $114,826,923 |
| PIMCO ETF TR | MINT | Other | 15.90% | 407,055 | -44,131 | -9.78% | $40,929,409 |
| DIREXION SHARES ETF TRUST | SPXL | Other | 3.54% | 32,450 | -4,698 | -12.65% | $9,121,695 |
| NEOS ETF TRUST | CSHI | Other | 3.48% | 180,071 | +5,940 | +3.41% | $8,951,329 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 3.07% | 37,990 | +3,762 | +10.99% | $7,902,680 |
| VANGUARD INDEX FDS | VOO | Other | 2.73% | 10,028 | +529 | +5.57% | $7,028,425 |
| QXO INC | QXO | Technology | 2.28% | 502,025 | +399,605 | +390.16% | $5,868,672 |
| NEOS ETF TRUST | SPYI | Other | 2.00% | 97,078 | +20,699 | +27.10% | $5,161,637 |
| VANGUARD INDEX FDS | VV | Other | 1.80% | 13,198 | +127 | +0.97% | $4,643,840 |
| ISHARES TR | LQD | Other | 1.56% | 39,203 | -4,578 | -10.46% | $4,005,763 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.44% | 78,410 | -1,338 | -1.68% | $3,711,929 |
| VANGUARD INDEX FDS | VB | Other | 1.33% | 12,052 | -35 | -0.29% | $3,428,713 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.20% | 61,557 | +6,038 | +10.88% | $3,090,756 |
| NEOS ETF TRUST | QQQI | Other | 1.10% | 50,990 | +6,404 | +14.36% | $2,832,495 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.00% | 10,317 | +2,187 | +26.90% | $2,570,385 |
| APPLE INC | AAPL | Technology | 0.85% | 6,572 | -50 | -0.76% | $2,188,559 |
| NVIDIA CORPORATION | NVDA | Technology | 0.79% | 8,944 | +638 | +7.68% | $2,042,530 |
| ISHARES TR | IXUS | Other | 0.78% | 21,148 | +1,834 | +9.50% | $2,008,849 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.77% | 17,572 | +2,131 | +13.80% | $1,972,227 |
| ISHARES TR | IJH | Other | 0.69% | 24,719 | +999 | +4.21% | $1,778,545 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.67% | 28,187 | +1,089 | +4.02% | $1,733,501 |
| SPDR SERIES TRUST | XOP | Other | 0.60% | 8,665 | +654 | +8.16% | $1,553,894 |
| BITWISE FUNDS TRUST | BITQ | Other | 0.59% | 59,800 | +5,175 | +9.47% | $1,517,126 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.56% | 47,892 | +144 | +0.30% | $1,436,766 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.47% | 6,482 | +3,682 | +131.50% | $1,212,458 |
| ISHARES TR | IDEV | Other | 0.47% | 13,437 | +976 | +7.83% | $1,202,345 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.39% | 2,030 | -109 | -5.10% | $1,010,596 |
| VANECK ETF TRUST | GDX | Other | 0.35% | 10,271 | +1,899 | +22.68% | $901,832 |
| GRAYSCALE ETHEREUM STAKING | ETH | Other | 0.34% | 33,945 | -917 | -2.63% | $865,258 |
| CLEAR SECURE INC | YOU | Technology | 0.33% | 20,048 | +48 | +0.24% | $841,014 |
Showing 30 of 57 holdings in the latest reporting period.
Gainplan Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | SPY | SPDR S&P 500 | PUT | 60,000 | $260,700 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.