Gainplan Llc Q2 2026 Portfolio Activity: Major Purchases and Sale Observed

Gainplan Llc's portfolio activity for the period ending June 30th, 2026 (Q2 2026) reveals notable shifts focused on established ETFs and exposure to specific sectors. The investor maintained a significant allocation through their primary holding, SPY.

Gainplan Llc demonstrated strong buying interest in several large-cap or sector-specific exchange-traded funds during Q2 2026:

• SPY, the SPDR S&P 500 ETF Trust, saw a massive increase of over 110,000 shares (773.96% change from prior period), adding significantly to its existing position.
• IWM, the iShares Russell 2000 ETF Trust, experienced a full percentage point increase (100%) in its portfolio allocation during this quarter.
• Gainplan Llc also notably increased its position in TNA by over 77,000 shares (100% change), and significantly boosted MINT's allocation despite a slight decrease (-13.62%) from the previous quarter.
• The investor further showed buying activity with SCHX, increasing its holdings substantially during Q2.

Conversely, Gainplan Llc divested a substantial portion of one holding:

• QXO, the Technology-focused ETF, was sold completely by the investor during this quarter. The position decreased by over 150,000 shares (-59.45%), effectively exiting it.

Additionally, other significant changes were observed:

• SPXL, the Direxion S&P 500 Bull ETF Trust, saw a substantial increase of nearly 35,000 shares (1551.02% change).
• TNA, the Direxion S&P 500 Bear ETF Trust, also experienced a large increase of over 77,000 shares (100%) during this period.
• QQQI, the Neuberger B. Opco Ltd ETF Trust, was added to Gainplan Llc's portfolio with a significant increase in shares (133.34% change).
• Several other holdings saw increases or were maintained at high levels.

The overall portfolio allocation for Q2 2026 shows that the investor heavily favors ETFs, with SPY alone accounting for nearly a third (36.68%) of the total value. The top five holdings by weight represent approximately 69% of the entire portfolio.