Gainplan LLC

CIK 0001697857 · BLOOMFIELD HILLS, MI · Quarter end: 2026-06-30 · Filed on: 2026-07-07 · Open the SEC source

Gainplan LLC reported 61 positions worth $253.8M as of June 30, 2026 (13F filed July 7, 2026). Largest holding: SPY (36.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$253.8M
2026 Q2
Positions
61
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
80.5%
Est. Net Flow (Q)
2026 Q2
10 / 61 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPYSTATE STR SPDR S&P 500 ETF TSH$93.1M36.68%124,662
2MINTPIMCO ETF TRSH$45.5M17.92%451,186
3IWMISHARES TRSH$18.2M7.18%60,697
4SPXLDIREXION SHARES ETF TRUSTSH$10.1M3.96%37,148
5CSHINEOS ETF TRUSTSH$8.7M3.42%174,131
6RSPINVESCO EXCHANGE TRADED FD TSH$7.3M2.87%34,228
7VOOVANGUARD INDEX FDSSH$6.5M2.57%9,499
8TNADIREXION SHARES ETF TRUSTSH$5.8M2.28%77,000
9LQDISHARES TRSH$4.8M1.88%43,781
10VVVANGUARD INDEX FDSSH$4.5M1.77%13,071

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Gainplan LLC hold as of Q2 2026?

Gainplan LLC reported 61 positions worth $253.8M in its Q2 2026 13F filing. Largest positions: SPY (36.7%), MINT (17.9%), IWM (7.2%), SPXL (4.0%) and CSHI (3.4%).

What did Gainplan LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Gainplan LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.