Q2 2026 13F · SEC CIK 1697857

Gainplan LLC

Wealth managerFiled 2026-07-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $253.8M
Reported positions: 60
Top holdings a year, 3 yrs: +18.4%
Assets under management: $461.6M

Gainplan LLC is a wealth manager that reported 60 positions worth $253.8M in its Q2 2026 13F, filed 2026-07-07. Its largest holdings were Spdr S&p 500 ETF Tr (SPY, 36.7%), Pimco ETF Tr (MINT, 17.9%), Ishares (IWM, 7.2%). A portfolio copying its top holdings returned 18.4% a year over the last 3 years, against 20.4% for the S&P 500.

Gainplan LLC holdings largest 50 of 60 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Gainplan LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYSpdr S&p 500 ETF Tr	36.7%	7.0%	124,662	+774.0%	$93.1M
MINTPimco ETF Tr	17.9%	39.4%	451,186	-13.6%	$45.5M
IWMIshares	7.2%	—	60,697	—	$18.2M
SPXLDirexion Shares ETF Trust	4.0%	—	37,148	—	$10.1M
CSHINeos ETF Trust	3.4%	6.6%	174,131	-1.3%	$8.7M
RSPInvesco S&p 500 Equal Weight ETF	2.9%	4.5%	34,228	+10.2%	$7.3M
VOOVanguard S&p 500 ETF	2.6%	3.9%	9,499	+8.1%	$6.5M
TNADirexion Shares ETF Trust	2.3%	—	77,000	—	$5.8M
LQDIshares Tr	1.9%	2.7%	43,781	+31.7%	$4.8M
VVVanguard Inx Lrg	1.8%	3.0%	13,071	-1.5%	$4.5M
SPYINeos ETF Trust	1.6%	2.3%	76,379	+23.0%	$4.1M
VBVanguard Indx Fd	1.4%	2.4%	12,087	-0.3%	$3.7M
SPDWSPDR Portfolio Developed World	1.1%	1.8%	55,519	+8.5%	$2.8M
IBITIshares Bitcoin Trust ETF	1.0%	0.5%	79,748	+322.6%	$2.7M
QQQINeos ETF Trust	1.0%	0.7%	44,586	+133.3%	$2.5M
AVGOBroadcom Inc	0.8%	—	5,424	—	$2.0M
AAPLApple Inc	0.8%	1.2%	6,622	+3.2%	$1.9M
VTWOVanguard Scottsdale Fds	0.7%	0.9%	15,441	+27.3%	$1.9M
IXUSIshares Core Msci Total International St	0.7%	1.1%	19,314	+11.9%	$1.8M
IJHIshares Tr	0.7%	1.1%	23,720	+10.1%	$1.8M
QXOQxo Inc	0.7%	3.7%	102,420	-59.4%	$1.8M
NVDANvidia Corporation Com	0.7%	0.9%	8,306	+20.1%	$1.7M
XLEState Street Energy Select Sector Spdr E	0.6%	1.1%	27,098	+14.4%	$1.4M
SCHXSchwab Stratgc Tr	0.6%	0.4%	47,748	+142.1%	$1.4M
BITQBitwise Funds Trust	0.5%	0.6%	54,625	+21.6%	$1.3M
TSLATesla Inc Com	0.5%	0.9%	2,986	-10.9%	$1.3M
XOPSpdr Series Trust	0.5%	1.0%	8,011	+7.5%	$1.2M
IDEVIshares Tr	0.4%	0.7%	12,461	+6.3%	$1.1M
BRK-BBerkshire Hathaway Inc Del	0.4%	0.8%	2,139	-0.2%	$1.1M
MRVLMarvell Technology Inc	0.4%	—	3,566	—	$1.1M
NKTRNektar Therapeutics	0.4%	0.3%	14,962	+199.2%	$1.0M
DAPPVaneck ETF Trust	0.3%	0.4%	38,951	+3.3%	$755K
GDXVaneck Gold Miners ETF	0.2%	0.5%	8,372	+15.4%	$632K
NOWServicenow Inc Com	0.2%	—	5,383	—	$534K
ETHGrayscale Ethereum Staking	0.2%	0.5%	34,862	+0.9%	$524K
VOVanguard Index Fds	0.2%	0.4%	6,496	+295.4%	$523K
QQQInvesco Qqq Tr	0.2%	—	668	—	$492K
GLDSpdr Gold Shares	0.2%	0.7%	1,298	-35.5%	$478K
AALAmerican Airlines Group Inc	0.2%	—	25,084	—	$453K
SCHBSchwb US Broad	0.2%	0.3%	14,226	+0.6%	$412K
DVYiShares Select Dividend ETF Total	0.2%	0.3%	2,560	+9.4%	$400K
VTIVanguard Index Fds	0.2%	0.3%	1,080	+1.0%	$400K
SLVIshares Silver Tr	0.2%	0.4%	7,195	-15.8%	$385K
RINGIshares Msci Global Gold Miners ETF	0.1%	0.3%	5,865	+11.2%	$379K
PLTRPalantir Technologies Inclass Class A	0.1%	0.2%	2,800	+37.3%	$327K
SDYSpdr Series Trust	0.1%	0.2%	2,139	+0.0%	$326K
SPGIS&P Global Inc.	0.1%	0.2%	773	+1.0%	$315K
JPMJpmorgan Chase & Co	0.1%	0.2%	950	+1.0%	$311K
VHTVanguard Health Care ETF	0.1%	0.2%	1,024	+0.0%	$306K
BEBloom Energy Corp	0.1%	—	1,008	—	$305K

What Gainplan LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.3% /yr; S&P 500 +20.1%
3 years: +18.4% /yr; S&P 500 +20.4%
5 years: +9.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$253.8M	60
Q1 2026	$133.2M	58
Q4 2025	$266.3M	63
Q3 2025	$235.9M	60
Q2 2025	$220.2M	54
Q1 2025	$153.5M	46
Q4 2024	$263.3M	52
Q3 2024	$211.6M	63
Q2 2024	$207.0M	61
Q1 2024	$206.8M	70
Q4 2023	$190.5M	50
Q3 2023	$71.9M	43

Questions about Gainplan LLC's portfolio

What stocks does Gainplan LLC own?

Gainplan LLC's latest 13F, for Q2 2026 and filed Jul 7, 2026, lists 60 positions worth $253.8M. The largest are Spdr S&p 500 ETF Tr (SPY) at 36.7%, Pimco ETF Tr (MINT) at 17.9%, Ishares (IWM) at 7.2%, Direxion Shares ETF Trust (SPXL) at 4.0% and Neos ETF Trust (CSHI) at 3.4%.

What did Gainplan LLC buy last quarter?

In Q2 2026, Gainplan LLC added Spdr S&p 500 ETF Tr (SPY) (+774.0% shares), Ishares Bitcoin Trust ETF (IBIT) (+322.6% shares) and Vanguard Index Fds (VO) (+295.4% shares), compared with its Q1 2026 filing.

What did Gainplan LLC sell last quarter?

In Q2 2026, Gainplan LLC cut from its top 50 Direxion Shares ETF Trust (SPXS), cut from its top 50 Kraneshares Trust (KWEB), cut from its top 50 Advanced Micro Devices Inc (AMD), cut from its top 50 Echostar Corp (ECHO), cut from its top 50 Arm Hldgs PLC Equity A Funsponsored ADR (ARM), Qxo Inc (QXO) (-59.4% shares), Spdr Gold Shares (GLD) (-35.5% shares) and Ishares Silver Tr (SLV) (-15.8% shares), compared with its Q1 2026 filing.

How has Gainplan LLC's portfolio performed?

A portfolio copying Gainplan LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +12.3% against +20.1%. Over 5 years: +9.3% a year against +11.6%.

When is Gainplan LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Gainplan LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Gainplan LLC manage?

Gainplan LLC reported $461.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $253.8M.