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Gainplan LLC — 13F Holdings & Portfolio

CIK 1697857 · latest 13F-HR filed 2026-10-09

Backtest portfolio

Gainplan LLC manages $257.8M in 13F-reported U.S. long-equity assets across 58 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are SPY (44.55%), MINT (15.88%), SPXL (3.54%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 9 new positions and exited 12; 23 existing positions rose in reported value and 11 fell.

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.

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AUM
$257.8M

Long-equity book

Holdings
58

Distinct positions

Period
2026-09-30

Filed 2026-10-09

Q/Q Activity
+9 / −12 / ↑23 / ↓11

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
SPY44.6% · +21%MINT15.9% · -10%SPXL3.5% · -13%CSHI3.5% · +3%RSP3.1% · +11%VOO2.7% · +6%QXO2.3% · +390%SPYI2.0% · +27%VV1.8% · +1%LQD1.6% · -10%IBIT1.4% · -2%VB1.3% · -0%SPDW1.2% · +11%QQQI1.1% · +14%AMZN1.0% · newAAPL0.8% · -1%NVDA0.8% · +8%IXUS0.8% · +10%VTWO0.8% · +14%IJH0.7% · +4%XLE0.7% · +4%XOP0.6% · +8%BITQ0.6% · +10%SCHX0.6% · +0%PLTR0.5% · +132%IDEV0.5% · +8%BRK.B0.4% · -5%GDX0.3% · +23%ETH0.3% · -3%YOU0.3% · newDAPP0.3% · +6%TSLA0.3% · -26%ARM0.3% · newMU0.2% · newRING0.2% · +15%VO0.2% · -0%GLD0.2% · -2%MRNA0.2% · newSLV0.2% · +22%QCOM0.2% · newP0.2% · newIONQ0.2% · newSCHB0.2% · 0%QQQ0.2% · -18%VTI0.2% · 0%DVY0.1% · -3%VHT0.1% · 0%JPM0.1% · +0%SDY0.1% · 0%SPGI0.1% · -1%BTC0.1% · newBAC0.1% · +0%IWM0.1% · -98%SCHM0.1% · +0%XLK0.1% · +8%ISPY0.1% · -3%EOSE0.0% · +23%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 80.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 29, 2026.

Assets Under Management
$461.6M
Discretionary
$397.4M
Employees
12
Accounts
1,491
Address
800 W. LONG LAKE ROAD
SUITE 100
BLOOMFIELD HILLS, MI 48302
Phone
(248) 385-3737
Website
Name Title / Status Ownership Type
BELL-WARREN, WAYNE, ANTHONY ControlCHIEF COMPLIANCE OFFICER
since Apr 2015
Less than 5%Individual
IVORY, JEFFREY, WILSON ControlMANAGING MEMBER
since Apr 2015
75% or moreIndividual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 23 →

Top Trims

Show all 11 →

New Positions

Show all 9 →

Exited Positions

Show all 12 →

Gainplan LLC Holdings (2026-09-30)

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 $114.8M 44.55% 150,567 SH
2 PIMCO ETF TR MINT 72201R833 $40.9M 15.88% 407,055 SH
3 DIREXION SHARES ETF TRUST SPXL 25459W862 $9.1M 3.54% 32,450 SH
4 NEOS ETF TRUST CSHI 78433H501 $9.0M 3.47% 180,071 SH
5 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $7.9M 3.07% 37,990 SH
6 VANGUARD INDEX FDS VOO 922908363 $7.0M 2.73% 10,028 SH
7 QXO INC QXO 82846H405 $5.9M 2.28% 502,025 SH
8 NEOS ETF TRUST SPYI 78433H303 $5.2M 2.00% 97,078 SH
9 VANGUARD INDEX FDS VV 922908637 $4.6M 1.80% 13,198 SH
10 ISHARES TR LQD 464287242 $4.0M 1.55% 39,203 SH
11 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $3.7M 1.44% 78,410 SH
12 VANGUARD INDEX FDS VB 922908751 $3.4M 1.33% 12,052 SH
13 SPDR INDEX SHS FDS SPDW 78463X889 $3.1M 1.20% 61,557 SH
14 NEOS ETF TRUST QQQI 78433H675 $2.8M 1.10% 50,990 SH
15 AMAZON COM INC AMZN 023135106 $2.6M 1.00% 10,317 SH
16 APPLE INC AAPL 037833100 $2.2M 0.85% 6,572 SH
17 NVIDIA CORPORATION NVDA 67066G104 $2.0M 0.79% 8,944 SH
18 ISHARES TR IXUS 46432F834 $2.0M 0.78% 21,148 SH
19 VANGUARD SCOTTSDALE FDS VTWO 92206C664 $2.0M 0.77% 17,572 SH
20 ISHARES TR IJH 464287507 $1.8M 0.69% 24,719 SH
21 SELECT SECTOR SPDR TR XLE 81369Y506 $1.7M 0.67% 28,187 SH
22 SPDR SERIES TRUST XOP 78468R556 $1.6M 0.60% 8,665 SH
23 BITWISE FUNDS TRUST BITQ 09175C103 $1.5M 0.59% 59,800 SH
24 SCHWAB STRATEGIC TR SCHX 808524201 $1.4M 0.56% 47,892 SH
25 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $1.2M 0.47% 6,482 SH
26 ISHARES TR IDEV 46435G326 $1.2M 0.47% 13,437 SH
27 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.0M 0.39% 2,030 SH
28 VANECK ETF TRUST GDX 92189F106 $901.8K 0.35% 10,271 SH
29 GRAYSCALE ETHEREUM STAKING ETH 38964R203 $865.3K 0.34% 33,945 SH
30 CLEAR SECURE INC YOU 18467V109 $841.0K 0.33% 20,048 SH
31 VANECK ETF TRUST DAPP 92189H821 $783.8K 0.30% 41,342 SH
32 TESLA INC TSLA 88160R101 $780.8K 0.30% 2,201 SH
33 ARM HOLDINGS PLC ARM 042068205 $724.1K 0.28% 2,500 SH
34 MICRON TECHNOLOGY INC MU 595112103 $551.7K 0.21% 518 SH
35 ISHARES INC RING 46434G855 $517.6K 0.20% 6,757 SH
36 VANGUARD INDEX FDS VO 922908629 $509.0K 0.20% 6,490 SH
37 SPDR GOLD TR GLD 78463V107 $486.3K 0.19% 1,277 SH
38 MODERNA INC MRNA 60770K107 $481.6K 0.19% 2,501 SH
39 ISHARES SILVER TR SLV 46428Q109 $479.4K 0.19% 8,794 SH
40 QUALCOMM INC QCOM 747525103 $466.0K 0.18% 2,532 SH
41 EVERPURE INC P 74624M102 $461.5K 0.18% 3,529 SH
42 IONQ INC IONQ 46222L108 $449.2K 0.17% 10,242 SH
43 SCHWAB STRATEGIC TR SCHB 808524102 $417.0K 0.16% 14,226 SH
44 INVESCO QQQ TR QQQ 46090E103 $405.4K 0.16% 548 SH
45 VANGUARD INDEX FDS VTI 922908769 $404.2K 0.16% 1,080 SH
46 ISHARES TR DVY 464287168 $378.2K 0.15% 2,487 SH
47 VANGUARD WORLD FD VHT 92204A504 $323.7K 0.13% 1,024 SH
48 JPMORGAN CHASE & CO JPM 46625H100 $314.6K 0.12% 951 SH
49 SPDR SERIES TRUST SDY 78464A763 $313.3K 0.12% 2,139 SH
50 S&P GLOBAL INC SPGI 78409V104 $302.6K 0.12% 767 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-09 $257.8M 58 0001085146-26-000819
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
Filer Information
Address
800 W. LONG LAKE RD.
SUITE 100
BLOOMFIELD HILLS, MI 48302
Phone
(248) 385-3737
Filing Manager
Gainplan LLC
BLOOMFIELD HILLS, MI
Signatory
Wayne Bell-Warren
Chief Compliance Officer