Gainplan Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 7, 2026, Gainplan Llc disclosed 60 stock positions valued at approximately $253.81M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, PIMCO ETF TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 60
- Portfolio Value
- $253.81M
Holdings by Sector
Gainplan Llc Portfolio Holdings in Q2 2026
54 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 36.68% | 124,662 | +110,398 | +773.96% | $93,093,842 |
| PIMCO ETF TR | MINT | Other | 17.92% | 451,186 | -71,168 | -13.62% | $45,484,101 |
| ISHARES TR | IWM | Other | 7.18% | 60,697 | +60,697 | +100.00% | $18,236,414 |
| DIREXION SHARES ETF TRUST | SPXL | Other | 3.96% | 37,148 | +34,898 | +1551.02% | $10,054,849 |
| NEOS ETF TRUST | CSHI | Other | 3.42% | 174,131 | -2,375 | -1.35% | $8,673,465 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.87% | 34,228 | +3,160 | +10.17% | $7,282,692 |
| VANGUARD INDEX FDS | VOO | Other | 2.57% | 9,499 | +712 | +8.10% | $6,524,347 |
| DIREXION SHARES ETF TRUST | TNA | Other | 2.28% | 77,000 | +77,000 | +100.00% | $5,783,470 |
| ISHARES TR | LQD | Other | 1.88% | 43,781 | +10,532 | +31.68% | $4,775,194 |
| VANGUARD INDEX FDS | VV | Other | 1.77% | 13,071 | -204 | -1.54% | $4,495,192 |
| NEOS ETF TRUST | SPYI | Other | 1.60% | 76,379 | +14,266 | +22.97% | $4,054,961 |
| VANGUARD INDEX FDS | VB | Other | 1.44% | 12,087 | -37 | -0.31% | $3,663,755 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.10% | 55,519 | +4,347 | +8.49% | $2,797,582 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.05% | 79,748 | +60,877 | +322.60% | $2,654,811 |
| NEOS ETF TRUST | QQQI | Other | 1.00% | 44,586 | +25,478 | +133.34% | $2,532,039 |
| BROADCOM INC | AVGO | Technology | 0.81% | 5,424 | +5,424 | +100.00% | $2,048,916 |
| APPLE INC | AAPL | Technology | 0.75% | 6,622 | +205 | +3.19% | $1,916,023 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.74% | 15,441 | +3,309 | +27.27% | $1,874,807 |
| ISHARES TR | IXUS | Other | 0.73% | 19,314 | +2,059 | +11.93% | $1,843,328 |
| ISHARES TR | IJH | Other | 0.72% | 23,720 | +2,185 | +10.15% | $1,829,083 |
| QXO INC | QXO | Technology | 0.70% | 102,420 | -150,129 | -59.45% | $1,769,818 |
| NVIDIA CORPORATION | NVDA | Technology | 0.65% | 8,306 | +1,389 | +20.08% | $1,661,982 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.57% | 27,098 | +3,404 | +14.37% | $1,439,175 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.55% | 47,748 | +28,024 | +142.08% | $1,405,229 |
| TESLA INC | TSLA | Consumer Cyclical | 0.49% | 2,986 | -365 | -10.89% | $1,255,720 |
| SPDR SERIES TRUST | XOP | Other | 0.49% | 8,011 | +562 | +7.54% | $1,235,777 |
| ISHARES TR | IDEV | Other | 0.44% | 12,461 | +739 | +6.30% | $1,109,156 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.42% | 2,139 | -4 | -0.19% | $1,070,091 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.42% | 3,566 | +3,566 | +100.00% | $1,062,316 |
| VANECK ETF TRUST | DAPP | Other | 0.30% | 38,951 | +1,237 | +3.28% | $754,870 |
| VANECK ETF TRUST | GDX | Other | 0.25% | 8,372 | +1,117 | +15.40% | $631,700 |
| SERVICENOW INC | NOW | Technology | 0.21% | 5,383 | +5,383 | +100.00% | $534,424 |
| VANGUARD INDEX FDS | VO | Other | 0.21% | 6,496 | +4,853 | +295.37% | $523,352 |
| INVESCO QQQ TR | QQQ | Other | 0.19% | 668 | +318 | +90.86% | $491,915 |
| SPDR GOLD TR | GLD | Other | 0.19% | 1,298 | -714 | -35.49% | $478,157 |
| AMERICAN AIRLINES GROUP INC | AAL | Industrials | 0.18% | 25,084 | +25,084 | +100.00% | $453,268 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.16% | 14,226 | +81 | +0.57% | $411,985 |
| ISHARES TR | DVY | Other | 0.16% | 2,560 | +219 | +9.35% | $400,128 |
| VANGUARD INDEX FDS | VTI | Other | 0.16% | 1,080 | +11 | +1.03% | $399,643 |
| ISHARES SILVER TR | SLV | Other | 0.15% | 7,195 | -1,355 | -15.85% | $384,717 |
| ISHARES INC | RING | Other | 0.15% | 5,865 | +593 | +11.25% | $378,862 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.13% | 2,800 | +761 | +37.32% | $326,676 |
| SPDR SERIES TRUST | SDY | Other | 0.13% | 2,139 | - | - | $325,513 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.12% | 773 | +8 | +1.05% | $314,812 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.12% | 950 | +9 | +0.96% | $310,964 |
| VANGUARD WORLD FD | VHT | Other | 0.12% | 1,024 | - | - | $306,186 |
| BLOOM ENERGY CORP | BE | Industrials | 0.12% | 1,008 | +1,008 | +100.00% | $305,122 |
| BANK OF AMER CORP | BAC | Financial Services | 0.12% | 5,254 | +96 | +1.86% | $299,373 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.10% | 6,746 | +6,746 | +100.00% | $248,718 |
| PROSHARES TR | ISPY | Other | 0.09% | 4,699 | -25 | -0.53% | $226,445 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.08% | 1,067 | +1,067 | +100.00% | $203,285 |
| EOS ENERGY ENTERPRISES INC | EOSE | Industrials | 0.04% | 18,860 | +6,599 | +53.82% | $110,897 |
| SOLID POWER INC | SLDP | Consumer Cyclical | 0.02% | 22,604 | +3,434 | +17.91% | $58,544 |
| SES AI CORPORATION | SES | Consumer Cyclical | 0.01% | 19,100 | +5,544 | +40.90% | $18,340 |
Gainplan Llc Options Holdings in Q2 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 3,300 | $2,987 |
Notional value represents the total exposure of the options position.