Gainplan LLC
13F holdings for Q2 2026 · BLOOMFIELD HILLS, MI · filed July 7, 2026
Gainplan LLC reported $254M in 13F securities across 60 holdings for Q2 2026, in a Form 13F filed July 7, 2026. The largest positions were SPY (36.7%), Pimco ETF TR (17.9%), iShares TR (7.2%). Reported value rose 90.2% from the quarter before. It opened 12 new positions, added to 35, trimmed 10 and sold out of 10.
- 13F value Q2 2026
- $254M
- Holdings
- 60
- Change vs prior quarter
- +90.2%
- Rank by 13F value
- #5,756
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| SPY State Street SPDR S&P 500 ETF Trust Unit | $93.1M | 36.7% | 124,662 | +774.0% | Added |
| Pimco ETF TR | $45.5M | 17.9% | 451,186 | -13.6% | Trimmed |
| iShares TR | $18.2M | 7.2% | 60,697 | New | New |
| Direxion Shares ETF Trust | $10.1M | 4.0% | 37,148 | New | New |
| Neos ETF Trust | $8.7M | 3.4% | 174,131 | -1.3% | Trimmed |
| Invesco Exchange Traded FD T | $7.3M | 2.9% | 34,228 | +10.2% | Added |
| Vanguard Index FDS | $6.5M | 2.6% | 9,499 | +8.1% | Added |
| Direxion Shares ETF Trust | $5.8M | 2.3% | 77,000 | New | New |
| iShares TR | $4.8M | 1.9% | 43,781 | +31.7% | Added |
| Vanguard Morningstar Large-Cap Et | $4.5M | 1.8% | 13,071 | -1.5% | Trimmed |
| Neos ETF Trust | $4.1M | 1.6% | 76,379 | +23.0% | Added |
| Vanguard Morningstar Small-Cap ETF | $3.7M | 1.4% | 12,087 | -0.3% | Trimmed |
| SPDR Index SHS FDS | $2.8M | 1.1% | 55,519 | +8.5% | Added |
| IBIT iShares Bitcoin Trust ETF | $2.7M | 1.0% | 79,748 | +322.6% | Added |
| Neos ETF Trust | $2.5M | 1.0% | 44,586 | +133.3% | Added |
| AVGO Broadcom Inc. | $2.0M | 0.8% | 5,424 | New | New |
| AAPL Apple Inc. | $1.9M | 0.8% | 6,622 | +3.2% | Added |
| VTWO Vanguard Russell 2000 ETF | $1.9M | 0.7% | 15,441 | +27.3% | Added |
| IXUS iShares Core MSCI Total International Stock ETF | $1.8M | 0.7% | 19,314 | +11.9% | Added |
| iShares Core S&P Mid-Cap ETF | $1.8M | 0.7% | 23,720 | +10.1% | Added |
| QXO QXO Inc. | $1.8M | 0.7% | 102,420 | -59.4% | Trimmed |
| NVDA NVIDIA Corporation | $1.7M | 0.7% | 8,306 | +20.1% | Added |
| Select Sector SPDR TR | $1.4M | 0.6% | 27,098 | +14.4% | Added |
| Schwab Strategic TR | $1.4M | 0.6% | 47,748 | +142.1% | Added |
| Bitwise Crypto Industry Innovators ETF | $1.3M | 0.5% | 54,625 | +21.6% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $254M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- SPY State Street SPDR S&P 500 ETF Trust Unit Added+$82.4M
- iShares TR New+$18.2M
- Direxion Shares ETF Trust New+$10.1M
- Direxion Shares ETF Trust New+$5.8M
- AVGO Broadcom Inc. New+$2.0M
- IBIT iShares Bitcoin Trust ETF Added+$2.0M
- Neos ETF Trust Added+$1.4M
- iShares TR Added+$1.1M
- MRVL Marvell Technology Inc. New+$1.1M
- Schwab Strategic TR Added+$825K
Biggest sells in Q2 2026
- Pimco ETF TR Trimmed-$7.2M
- QXO QXO Inc. Trimmed-$2.6M
- Direxion Shares ETF Trust Sold out-$2.2M
- KWEB KraneShares Trust KraneShares CSI China Internet ETF Sold out-$1.3M
- AMD Advanced Micro Devices Inc. Sold out-$659K
- ECHO EchoStar Corporation Sold out-$585K
- ARM Arm Holdings plc Sold out-$529K
- Nebius Group N.v. Sold out-$425K
- GOOGL Alphabet Inc. Sold out-$271K
- SPDR Gold TR Trimmed-$263K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 12 new, 35 added, 10 trimmed, 10 sold out.
Sector mix
- Not listed with us54.3%
- Funds and other38.1%
- Technology3.0%
- n/a2.0%
- Consumer Discretionary0.9%
- Industrials0.5%
- Health Care0.4%
- Finance0.4%
- Consumer Durables0.2%
- Energy0.1%
- Miscellaneous0.1%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| TSLA Tesla Inc. | $1.3M | 0.5% | 2,986 | -10.9% | Trimmed |
| SPDR Series Trust | $1.2M | 0.5% | 8,011 | +7.5% | Added |
| iShares TR | $1.1M | 0.4% | 12,461 | +6.3% | Added |
| BRK.B Berkshire Hathaway Inc. | $1.1M | 0.4% | 2,139 | -0.2% | Trimmed |
| MRVL Marvell Technology Inc. | $1.1M | 0.4% | 3,566 | New | New |
| NKTR Nektar Therapeutics | $1.0M | 0.4% | 14,962 | +199.2% | Added |
| Vaneck ETF Trust | $755K | 0.3% | 38,951 | +3.3% | Added |
| Vaneck ETF Trust | $632K | 0.2% | 8,372 | +15.4% | Added |
| NOW ServiceNow Inc. | $534K | 0.2% | 5,383 | New | New |
| ETH Ethan Allen Interiors Inc. | $524K | 0.2% | 34,862 | +0.9% | Added |
| Vanguard Morningstar Mid-Cap ETF | $523K | 0.2% | 6,496 | +295.4% | Added |
| QQQ Invesco QQQ Trust, Series 1 | $492K | 0.2% | 668 | +90.9% | Added |
| SPDR Gold TR | $478K | 0.2% | 1,298 | -35.5% | Trimmed |
| AAL American Airlines Group Inc. | $453K | 0.2% | 25,084 | New | New |
| Schwab Strategic TR | $412K | 0.2% | 14,226 | +0.6% | Added |
| DVY iShares Select Dividend ETF | $400K | 0.2% | 2,560 | +9.4% | Added |
| Vanguard Index FDS | $400K | 0.2% | 1,080 | +1.0% | Added |
| iShares Silver TR | $385K | 0.2% | 7,195 | -15.8% | Trimmed |
| RING iShares MSCI Global Gold Miners ETF | $379K | 0.1% | 5,865 | +11.2% | Added |
| PLTR Palantir Technologies Inc. | $327K | 0.1% | 2,800 | +37.3% | Added |
| SPDR Series Trust | $326K | 0.1% | 2,139 | 0% | Unchanged |
| SPGI S&P Global Inc. | $315K | 0.1% | 773 | +1.0% | Added |
| JPM JP Morgan Chase & Co. | $311K | 0.1% | 950 | +1.0% | Added |
| Vanguard World FD | $306K | 0.1% | 1,024 | 0% | Unchanged |
| BE Bloom Energy Corporation | $305K | 0.1% | 1,008 | New | New |
Showing the 50 largest of 60 share positions. The full filing on SEC EDGAR
Questions about Gainplan LLC
- What does Gainplan LLC own?
- In its Form 13F for Q2 2026, Gainplan LLC reported 60 holdings worth $254M. The five largest were SPY, Pimco ETF TR, iShares TR, Direxion Shares ETF Trust, Neos ETF Trust.
- What did Gainplan LLC buy and sell in Q2 2026?
- Gainplan LLC opened 12 new positions, added to 35, trimmed 10 and sold out of 10 compared with the quarter before.
- When did Gainplan LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 7, 2026.
From Form 13F filed by Gainplan LLC (SEC CIK 0001697857) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds