Gainplan LLC
CIK 1697857 · View on SEC EDGAR ↗
- Portfolio value
- $253.8M
- Positions
- 61
- As of
- June 30, 2026
#5,692 of 9,443 by 13F value · top 60.3%
Portfolio value QoQ: +90.2% 13F does not disclose cash
- Top 10 holdings weight
- 80.53%
- Top 25 holdings weight
- 93.47%
- Positions above 1%
- 15
- Effective number of positions
- 5.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.67% Est. buys $132,665,898 · sells $16,786,408
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 50.0% still held
- New positions
- 12
- Increased
- 35
- Decreased
- 11
- Closed
- 10
Put-notional exposure: 0.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.1%
Industrials
1.0%
Consumer Discretionary
0.5%
Healthcare
0.4%
Financials
0.2%
Financial Services
0.1%
Other/Unmapped
94.5%
Full portfolio 61 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $93,093,842 | 36.68% | 124,662 | $83,817,392 | Up ×1 | ||
| MINT | $45,484,101 | 17.92% | 451,186 | $-7,049,079 | Down ×1 | ||
| IWM | $18,236,414 | 7.18% | 60,697 | ||||
| SPXL | $10,054,849 | 3.96% | 37,148 | ||||
| CSHI | $8,673,465 | 3.42% | 174,131 | $-113,004 | Down ×2 | ||
| RSP | $7,282,692 | 2.87% | 34,228 | $1,320,121 | Up ×1 | ||
| VOO | $6,524,347 | 2.57% | 9,499 | $1,273,904 | Up ×1 | ||
| TNA | $5,783,470 | 2.28% | 77,000 | Up ×1 | |||
| LQD | $4,775,194 | 1.88% | 43,781 | $1,151,385 | Up ×1 | ||
| VV | $4,495,192 | 1.77% | 13,071 | $527,946 | Down ×1 | ||
| SPYI | $4,054,961 | 1.60% | 76,379 | $988,442 | Up ×5 | ||
| VB | $3,663,755 | 1.44% | 12,087 | $488,108 | Down ×1 | ||
| SPDW | $2,797,582 | 1.10% | 55,519 | $461,591 | Up ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $2,654,811 | 1.05% | 79,748 | $1,929,787 | Up ×1 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $2,532,039 | 1.00% | 44,586 | $1,582,562 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2,048,916 | 0.81% | 5,424 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $1,916,023 | 0.75% | 6,622 | $287,383 | Up ×1 | ||
| VTWO Vanguard Russell 2000 ETF | $1,874,807 | 0.74% | 15,441 | $659,510 | Up ×3 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $1,843,328 | 0.73% | 19,314 | $348,355 | Up ×1 | ||
| IJH | $1,829,083 | 0.72% | 23,720 | $374,810 | Up ×2 | ||
| QXO QXO, Inc. Common Stock | $1,769,818 | 0.70% | 102,420 | $-3,134,684 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,661,982 | 0.65% | 8,306 | $455,736 | Up ×2 | ||
| XLE XLE | $1,439,175 | 0.57% | 27,098 | $-12,319 | Up ×3 | ||
| SCHX | $1,405,229 | 0.55% | 47,748 | $899,515 | Up ×1 | ||
| BITQ | $1,338,313 | 0.53% | 54,625 | $491,310 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,255,720 | 0.49% | 2,986 | $10,156 | Down ×3 | ||
| XOP | $1,235,777 | 0.49% | 8,011 | $-118,675 | Up ×3 | ||
| IDEV | $1,109,156 | 0.44% | 12,461 | $129,546 | Up ×2 | ||
| BRKB | $1,070,091 | 0.42% | 2,139 | $43,165 | Down ×3 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1,062,316 | 0.42% | 3,566 | Up ×1 | |||
| NKTR Nektar Therapeutics - Common Stock | $1,044,497 | 0.41% | 14,962 | $684,747 | Up ×1 | ||
| DAPP VanEck Digital Transformation ETF | $754,870 | 0.30% | 38,951 | $192,177 | Up ×1 | ||
| GDX GDX | $631,700 | 0.25% | 8,372 | $-34,131 | Up ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $534,424 | 0.21% | 5,383 | Up ×1 | |||
| ETH | $523,976 | 0.21% | 34,862 | $-162,445 | Up ×2 | ||
| VO | $523,352 | 0.21% | 6,496 | $51,373 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $491,915 | 0.19% | 668 | $289,902 | Up ×1 | ||
| GLD | $478,157 | 0.19% | 1,298 | $-387,586 | Down ×1 | ||
| AAL American Airlines Group, Inc. - Common Stock | $453,268 | 0.18% | 25,084 | Up ×1 | |||
| SCHB | $411,985 | 0.16% | 14,226 | $56,945 | Up ×1 | ||
| DVY iShares Select Dividend ETF | $400,128 | 0.16% | 2,560 | $45,677 | Up ×1 | ||
| VTI | $399,643 | 0.16% | 1,080 | $56,697 | Up ×1 | ||
| SLV | $384,717 | 0.15% | 7,195 | $-197,880 | Down ×1 | ||
| RING iShares MSCI Global Gold Miners ETF | $378,862 | 0.15% | 5,865 | $-37,539 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $326,676 | 0.13% | 2,800 | $28,411 | Up ×2 | ||
| SDY | $325,513 | 0.13% | 2,139 | $13,347 | |||
| SPGI S&P Global Inc. Common Stock | $314,812 | 0.12% | 773 | $-10,573 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $310,964 | 0.12% | 950 | $34,159 | Up ×2 | ||
| VHT | $306,186 | 0.12% | 1,024 | $27,320 | |||
| BE Bloom Energy Corporation Class A Common Stock | $305,122 | 0.12% | 1,008 | Up ×1 | |||
| BAC Bank of America Corporation Common Stock | $299,373 | 0.12% | 5,254 | $47,920 | Up ×1 | ||
| SCHM | $248,718 | 0.10% | 6,746 | ||||
| ISPY | $226,445 | 0.09% | 4,699 | $21,660 | Down ×6 | ||
| IREN IREN Limited - Ordinary Shares | $214,977 | 0.08% | 4,701 | Up ×1 | |||
| XLK XLK | $203,285 | 0.08% | 1,067 | Up ×1 | |||
| INFQ Infleqtion, Inc. Common Stock | $152,367 | 0.06% | 11,439 | Up ×1 | |||
| EOSE Eos Energy Enterprises, Inc. - Common Stock | $110,897 | 0.04% | 18,860 | $50,082 | Up ×1 | ||
| SLDP Solid Power, Inc. - Class A Common Stock | $58,544 | 0.02% | 22,604 | $1,034 | Up ×2 | ||
| SES SES AI Corporation Class A Common Stock | $18,340 | 0.01% | 19,100 | $5,299 | Up ×1 | ||
| NNOX NANO-X IMAGING LTD - Ordinary Shares | $12,899 | 0.01% | 11,120 | $-12,343 | |||
| SPY SPY | $2,987 | 0.00% | 3,300 | Put option | $-188,813 | Down ×3 | |
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IWM | $18,236,414 | 60,697 | 7.18% |
| SPXL | $10,054,849 | 37,148 | 3.96% |
| TNA | $5,783,470 | 77,000 | 2.28% |
| AVGO | $2,048,916 | 5,424 | 0.81% |
| MRVL | $1,062,316 | 3,566 | 0.42% |
| NOW | $534,424 | 5,383 | 0.21% |
| AAL | $453,268 | 25,084 | 0.18% |
| BE | $305,122 | 1,008 | 0.12% |
| SCHM | $248,718 | 6,746 | 0.10% |
| IREN | $214,977 | 4,701 | 0.08% |
| XLK | $203,285 | 1,067 | 0.08% |
| INFQ | $152,367 | 11,439 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MINT | Trimmed | -71K | -$7.0M |
| QXO | Trimmed | -150K | -$3.1M |
| IBIT | Bought more | +61K | +$1.9M |
| QQQI | Bought more | +25K | +$1.6M |
| RSP | Bought more | +3K | +$1.3M |
| VOO | Bought more | +712 | +$1.3M |
| LQD | Bought more | +11K | +$1.2M |
| SPYI | Bought more | +14K | +$988K |
| SCHX | Bought more | +28K | +$900K |
| NKTR | Bought more | +10K | +$685K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| QQQ | March 31, 2025 | 106,925 | $54,663,268 | |
| IWD | March 31, 2026 | 208,239 | $43,800,991 | No longer tracked |
| IWM | Dec. 31, 2025 | 100,089 | $24,217,534 | No longer tracked |
| SPXL | March 31, 2025 | 62,666 | $10,571,754 | No longer tracked |
| IBIT | Dec. 31, 2025 | 85,497 | $5,557,305 | |
| SPXU | March 31, 2026 | 50,000 | $2,486,000 | No longer tracked |
| SPEM | Dec. 31, 2025 | 51,271 | $2,399,996 | No longer tracked |
| SPXS | June 30, 2026 | 55,500 | $2,247,195 | No longer tracked |
| SPXU | June 30, 2025 | 75,000 | $1,914,750 | No longer tracked |
| AMZN | March 31, 2026 | 8,130 | $1,876,614 | 24.9% |
| ORCL | Dec. 31, 2025 | 5,646 | $1,587,881 | -28.6% |
| VWO | Dec. 31, 2025 | 27,487 | $1,489,255 | No longer tracked |
| KWEB | June 30, 2026 | 46,209 | $1,313,720 | No longer tracked |
| SNOW | March 31, 2026 | 4,519 | $991,288 | 111.8% |
| ARKK | June 30, 2025 | 170,700 | $746,813 | No longer tracked |
| UBER | Sept. 30, 2025 | 7,736 | $721,769 | -22.4% |
| YOU | March 31, 2026 | 20,000 | $701,600 | -7.5% |
| AAP | Sept. 30, 2025 | 15,049 | $699,628 | -4.7% |
| WVE | March 31, 2026 | 39,972 | $679,524 | -25.1% |
| AMD | June 30, 2026 | 3,238 | $658,706 | -20.1% |
| GOOGL | March 31, 2025 | 3,348 | $633,776 | 121.1% |
| SATS | June 30, 2026 | 5,000 | $585,350 | No longer tracked |
| ARM | June 30, 2026 | 3,500 | $529,480 | -30.2% |
| SPXL | March 31, 2026 | 2,250 | $496,373 | No longer tracked |
| CRCL | Dec. 31, 2025 | 3,597 | $476,890 | -3.5% |
| AMD | June 30, 2025 | 4,554 | $467,878 | 227.2% |
| IONQ | Sept. 30, 2025 | 10,125 | $435,071 | -31.2% |
| BLDR | Dec. 31, 2025 | 3,581 | $434,196 | -30.2% |
| NBIS | June 30, 2026 | 4,096 | $425,001 | -21.9% |
| ETHU | Sept. 30, 2025 | 7,500 | $424,500 | No longer tracked |
| PLTR | Sept. 30, 2025 | 3,099 | $422,456 | -6.2% |
| TEM | Dec. 31, 2025 | 4,659 | $376,028 | -5.7% |
| SNOW | June 30, 2025 | 2,564 | $374,754 | 42.7% |
| OKLO | March 31, 2026 | 5,206 | $373,583 | -17.8% |
| GDXU | Sept. 30, 2025 | 4,890 | $355,503 | No longer tracked |
| IONQ | March 31, 2026 | 7,866 | $352,947 | 46.7% |
| NKE | Dec. 31, 2025 | 5,035 | $351,091 | -35.7% |
| META | March 31, 2026 | 529 | $349,308 | -4.7% |
| SCHM | June 30, 2025 | 11,777 | $308,557 | No longer tracked |
| SOFI | June 30, 2025 | 26,193 | $304,625 | -0.8% |
| UDOW | March 31, 2026 | 5,250 | $304,028 | No longer tracked |
| GOOGL | June 30, 2026 | 944 | $271,457 | -4.3% |
| META | March 31, 2025 | 462 | $270,612 | -5.4% |
| IWMI | March 31, 2025 | 5,376 | $263,236 | No longer tracked |
| XXRP | Dec. 31, 2025 | 8,000 | $258,400 | No longer tracked |
| COWZ | Sept. 30, 2025 | 4,355 | $239,961 | No longer tracked |
| BTC | March 31, 2026 | 6,138 | $237,725 | No longer tracked |
| XLE | June 30, 2025 | 2,468 | $230,635 | No longer tracked |
| QBTS | Dec. 31, 2025 | 9,178 | $226,788 | No longer tracked |
| MSFT | June 30, 2025 | 579 | $217,392 | -2.9% |
| MSTU | Sept. 30, 2025 | 25,000 | $216,250 | No longer tracked |
| SLV | June 30, 2025 | 6,817 | $211,259 | No longer tracked |
| IVV | March 31, 2025 | 357 | $210,159 | No longer tracked |
| SLV | Dec. 31, 2025 | 4,923 | $208,588 | No longer tracked |
| SCHA | June 30, 2025 | 8,701 | $203,864 | No longer tracked |
| TEM | June 30, 2026 | 4,506 | $203,761 | -3.8% |
| META | Sept. 30, 2025 | 271 | $200,157 | -25.7% |
| SNAP | Dec. 31, 2025 | 25,030 | $192,981 | -36.4% |
| CCCX | March 31, 2026 | 11,107 | $173,269 | No longer tracked |
| PLTR | March 31, 2025 | 70,708 | $114,096 | 102.7% |
| UEC | Sept. 30, 2025 | 14,959 | $101,721 | No longer tracked |
| UUUU | Sept. 30, 2025 | 17,663 | $101,562 | No longer tracked |
| NNOX | March 31, 2025 | 12,753 | $91,822 | -81.5% |
| ORBS | Dec. 31, 2025 | 10,020 | $91,683 | -58.6% |
| SLI | March 31, 2026 | 20,260 | $90,562 | No longer tracked |
| UEC | March 31, 2025 | 10,321 | $69,047 | No longer tracked |
| BBAI | March 31, 2026 | 11,143 | $60,172 | -12.5% |
| INDI | March 31, 2025 | 14,341 | $58,081 | 96.8% |
| LAC | Dec. 31, 2025 | 10,137 | $57,882 | -32.0% |
| NIO | March 31, 2025 | 13,018 | $56,758 | 18.6% |
| LUMN | Sept. 30, 2025 | 12,148 | $53,208 | 1.8% |
| MSOS | March 31, 2026 | 11,211 | $52,916 | No longer tracked |
| LAC | June 30, 2026 | 11,497 | $45,413 | -23.0% |
| LAES | March 31, 2026 | 11,600 | $43,848 | 2.7% |
| INDI | March 31, 2026 | 11,135 | $39,307 | 24.4% |
| TLRY | March 31, 2025 | 22,177 | $29,495 | 609.1% |
| PLUG | March 31, 2025 | 13,301 | $28,331 | 59.6% |
| OCGN | Dec. 31, 2025 | 11,325 | $18,460 | 6.3% |
| ALTS | June 30, 2026 | 15,407 | $17,102 | No longer tracked |
| VKTX | March 31, 2025 | 41,500 | $2,075 | 43.0% |