Gainplan LLC
CIK 0001697857 · BLOOMFIELD HILLS, MI · Quarter end: 2026-06-30 · Filed on: 2026-07-07 · Open the SEC source ↗
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
Top Holdings
SPY
STATE STR SPDR S&P 500 ETF T
36.7%
MINT
PIMCO ETF TR
17.9%
IWM
ISHARES TR
7.2%
SPXL
DIREXION SHARES ETF TRUST
4.0%
CSHI
NEOS ETF TRUST
3.4%
RSP
INVESCO EXCHANGE TRADED FD T
2.9%
VOO
VANGUARD INDEX FDS
2.6%
TNA
DIREXION SHARES ETF TRUST
2.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.