Gainplan LLC — 13F Holdings & Portfolio
CIK 1697857 · latest 13F-HR filed 2026-07-07
Gainplan LLC manages $253.8M in 13F-reported U.S. long-equity assets across 61 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (36.68%), MINT (17.92%), IWM (7.18%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 10, added to 32, and trimmed 9.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 100
BLOOMFIELD HILLS, MI 48302
$253.8M
Long-equity book
61
Distinct positions
2026-06-30
Filed 2026-07-07
+12 / −10 / ↑32 / ↓9
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$83.8M +903.6%
- ISHARES BITCOIN TRUST ETF$1.9M +266.2%
- NEOS ETF TRUST$1.6M +166.7%
- INVESCO EXCHANGE TRADED FD T$1.3M +22.1%
- VANGUARD INDEX FDS$1.3M +24.3%
Top Trims
- PIMCO ETF TR-$7.0M -13.4%
- QXO INC-$3.1M -63.9%
- SPDR GOLD TR-$387.6K -44.8%
- ISHARES SILVER TR-$197.9K -34.0%
- GRAYSCALE ETHEREUM STAKING-$162.4K -23.7%
New Positions
- ISHARES TR$18.2M
- DIREXION SHARES ETF TRUST$10.1M
- DIREXION SHARES ETF TRUST$5.8M
- BROADCOM INC$2.0M
- MARVELL TECHNOLOGY INC$1.1M
Exited Positions
- DIREXION SHARES ETF TRUST$2.2M
- KRANESHARES TRUST$1.3M
- ADVANCED MICRO DEVICES INC$658.7K
- ECHOSTAR CORP$585.4K
- ARM HOLDINGS PLC$529.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $93.1M | 36.68% | 124,662 | SH |
| 2 | PIMCO ETF TR | MINT | 72201R833 | $45.5M | 17.92% | 451,186 | SH |
| 3 | ISHARES TR | IWM | 464287655 | $18.2M | 7.18% | 60,697 | SH |
| 4 | DIREXION SHARES ETF TRUST | SPXL | 25459W862 | $10.1M | 3.96% | 37,148 | SH |
| 5 | NEOS ETF TRUST | CSHI | 78433H501 | $8.7M | 3.42% | 174,131 | SH |
| 6 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $7.3M | 2.87% | 34,228 | SH |
| 7 | VANGUARD INDEX FDS | VOO | 922908363 | $6.5M | 2.57% | 9,499 | SH |
| 8 | DIREXION SHARES ETF TRUST | TNA | 25459W847 | $5.8M | 2.28% | 77,000 | SH |
| 9 | ISHARES TR | LQD | 464287242 | $4.8M | 1.88% | 43,781 | SH |
| 10 | VANGUARD INDEX FDS | VV | 922908637 | $4.5M | 1.77% | 13,071 | SH |
| 11 | NEOS ETF TRUST | SPYI | 78433H303 | $4.1M | 1.60% | 76,379 | SH |
| 12 | VANGUARD INDEX FDS | VB | 922908751 | $3.7M | 1.44% | 12,087 | SH |
| 13 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $2.8M | 1.10% | 55,519 | SH |
| 14 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $2.7M | 1.05% | 79,748 | SH |
| 15 | NEOS ETF TRUST | QQQI | 78433H675 | $2.5M | 1.00% | 44,586 | SH |
| 16 | BROADCOM INC | AVGO | 11135F101 | $2.0M | 0.81% | 5,424 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $1.9M | 0.75% | 6,622 | SH |
| 18 | VANGUARD SCOTTSDALE FDS | VTWO | 92206C664 | $1.9M | 0.74% | 15,441 | SH |
| 19 | ISHARES TR | IXUS | 46432F834 | $1.8M | 0.73% | 19,314 | SH |
| 20 | ISHARES TR | IJH | 464287507 | $1.8M | 0.72% | 23,720 | SH |
| 21 | QXO INC | QXO | 82846H405 | $1.8M | 0.70% | 102,420 | SH |
| 22 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.7M | 0.65% | 8,306 | SH |
| 23 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $1.4M | 0.57% | 27,098 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $1.4M | 0.55% | 47,748 | SH |
| 25 | BITWISE FUNDS TRUST | BITQ | 09175C103 | $1.3M | 0.53% | 54,625 | SH |
| 26 | TESLA INC | TSLA | 88160R101 | $1.3M | 0.49% | 2,986 | SH |
| 27 | SPDR SERIES TRUST | XOP | 78468R556 | $1.2M | 0.49% | 8,011 | SH |
| 28 | ISHARES TR | IDEV | 46435G326 | $1.1M | 0.44% | 12,461 | SH |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.1M | 0.42% | 2,139 | SH |
| 30 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $1.1M | 0.42% | 3,566 | SH |
| 31 | NEKTAR THERAPEUTICS | NKTR | 640268306 | $1.0M | 0.41% | 14,962 | SH |
| 32 | VANECK ETF TRUST | DAPP | 92189H821 | $754.9K | 0.30% | 38,951 | SH |
| 33 | VANECK ETF TRUST | GDX | 92189F106 | $631.7K | 0.25% | 8,372 | SH |
| 34 | SERVICENOW INC | NOW | 81762P102 | $534.4K | 0.21% | 5,383 | SH |
| 35 | GRAYSCALE ETHEREUM STAKING | ETH | 38964R203 | $524.0K | 0.21% | 34,862 | SH |
| 36 | VANGUARD INDEX FDS | VO | 922908629 | $523.4K | 0.21% | 6,496 | SH |
| 37 | INVESCO QQQ TR | QQQ | 46090E103 | $491.9K | 0.19% | 668 | SH |
| 38 | SPDR GOLD TR | GLD | 78463V107 | $478.2K | 0.19% | 1,298 | SH |
| 39 | AMERICAN AIRLINES GROUP INC | AAL | 02376R102 | $453.3K | 0.18% | 25,084 | SH |
| 40 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $412.0K | 0.16% | 14,226 | SH |
| 41 | ISHARES TR | DVY | 464287168 | $400.1K | 0.16% | 2,560 | SH |
| 42 | VANGUARD INDEX FDS | VTI | 922908769 | $399.6K | 0.16% | 1,080 | SH |
| 43 | ISHARES SILVER TR | SLV | 46428Q109 | $384.7K | 0.15% | 7,195 | SH |
| 44 | ISHARES INC | RING | 46434G855 | $378.9K | 0.15% | 5,865 | SH |
| 45 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $326.7K | 0.13% | 2,800 | SH |
| 46 | SPDR SERIES TRUST | SDY | 78464A763 | $325.5K | 0.13% | 2,139 | SH |
| 47 | S&P GLOBAL INC | SPGI | 78409V104 | $314.8K | 0.12% | 773 | SH |
| 48 | JPMORGAN CHASE & CO | JPM | 46625H100 | $311.0K | 0.12% | 950 | SH |
| 49 | VANGUARD WORLD FD | VHT | 92204A504 | $306.2K | 0.12% | 1,024 | SH |
| 50 | BLOOM ENERGY CORP | BE | 093712107 | $305.1K | 0.12% | 1,008 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | $253.8M | 61 | 0001697857-26-000004 |
| 2026-03-31 | 2026-04-08 | $133.4M | 59 | 0001697857-26-000003 |
| 2025-12-31 | 2026-01-23 | $266.9M | 65 | 0001697857-26-000001 |