2026 Q2 Portfolio Activity
In 2026 Q2, Gainplan LLC maintained a portfolio of 71 distinct positions. The most significant new addition was ISHARES TR, now representing 7.18% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 256.2%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 76.9%.
Position History
hover any row below to update
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Total Positions
71
Quarter
2026 Q2
Top Holding
SPY (36.7%)
Top 10 Concentration
80.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 71
Gainplan LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 36.68% | 6.95% |
#1
1
Prev: #2
|
9.0 |
—
|
110,398 | 774.0% |
P
S
|
124,662 | $93,093,842 |
$395.86
+89.9%
|
2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | ||
|
MINT
PIMCO ETF TR
|
ETF | 17.92% | 39.37% |
#2
1
Prev: #1
|
6.0 |
—
|
-71,168 | -13.6% |
P
S
|
451,186 | $45,484,101 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IWM
ISHARES TR
|
ETF | 7.18% | — |
#3
Prev: #—
|
7.4 |
—
|
60,697 | — |
NEW
|
60,697 | $18,236,414 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPXL
DIREXION SHARES...
|
ETF | 3.96% | — |
#4
Prev: #—
|
5.6 |
—
|
37,148 | — |
NEW
|
37,148 | $10,054,849 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CSHI
NEOS ETF TRUST
|
ETF | 3.42% | 6.59% |
#5
2
Prev: #3
|
2.4 |
—
|
-2,375 | -1.3% |
P
S
|
174,131 | $8,673,465 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.87% | 4.47% |
#6
2
Prev: #4
|
3.1 |
—
|
3,160 | 10.2% |
P
S
|
34,228 | $7,282,692 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.57% | 3.94% |
#7
2
Prev: #5
|
3.0 |
—
|
712 | 8.1% |
P
S
|
9,499 | $6,524,347 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TNA
DIREXION SHARES...
|
ETF | 2.28% | — |
#8
Prev: #—
|
4.4 |
—
|
77,000 | — |
NEW
|
77,000 | $5,783,470 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
LQD
ISHARES TR
|
ETF | 1.88% | 2.72% |
#9
1
Prev: #8
|
3.3 |
—
|
10,532 | 31.7% |
P
S
|
43,781 | $4,775,194 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.77% | 2.97% |
#10
3
Prev: #7
|
1.2 |
—
|
-204 | -1.5% |
P
S
|
13,071 | $4,495,192 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 1.60% | 2.30% |
#11
1
Prev: #10
|
3.1 |
—
|
14,266 | 23.0% |
P
S
|
76,379 | $4,054,961 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.44% | 2.38% |
#12
3
Prev: #9
|
1.1 |
—
|
-37 | -0.3% |
P
S
|
12,087 | $3,663,755 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.10% | 1.75% |
#13
2
Prev: #11
|
2.4 |
—
|
4,347 | 8.5% |
P
S
|
55,519 | $2,797,582 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.05% | 0.54% |
#14
13
Prev: #27
|
3.4 |
—
|
60,877 | 322.6% |
P
S
|
79,748 | $2,654,811 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
QQQI
NEOS ETF TRUST
|
ETF | 1.00% | 0.71% |
#15
9
Prev: #24
|
3.4 |
—
|
25,478 | 133.3% |
P
S
|
44,586 | $2,532,039 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.81% | — |
#16
Prev: #—
|
3.8 |
—
|
5,424 | — |
NEW
|
5,424 | $2,048,916 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AAPL
APPLE INC
|
Technology | 0.75% | 1.22% |
#17
4
Prev: #13
|
0.8 |
—
|
205 | 3.2% |
P
S
|
6,622 | $1,916,023 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.74% | 0.91% |
#18
2
Prev: #20
|
2.8 |
—
|
3,309 | 27.3% |
P
S
|
15,441 | $1,874,807 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IXUS
ISHARES TR
|
ETF | 0.73% | 1.12% |
#19
5
Prev: #14
|
2.3 |
—
|
2,059 | 11.9% |
P
S
|
19,314 | $1,843,328 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IJH
ISHARES TR
|
ETF | 0.72% | 1.09% |
#20
5
Prev: #15
|
2.3 |
—
|
2,185 | 10.1% |
P
S
|
23,720 | $1,829,083 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
QXO
QXO INC
|
Industrials | 0.70% | 3.68% |
#21
15
Prev: #6
|
0.3 |
—
|
-150,129 | -59.4% |
P
S
|
102,420 | $1,769,818 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.65% | 0.90% |
#22
1
Prev: #21
|
2.8 |
—
|
1,389 | 20.1% |
P
S
|
8,306 | $1,661,982 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.57% | 1.09% |
#23
7
Prev: #16
|
2.2 |
—
|
3,404 | 14.4% |
P
S
|
27,098 | $1,439,175 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.55% | 0.38% |
#24
11
Prev: #35
|
3.2 |
—
|
28,024 | 142.1% |
P
S
|
47,748 | $1,405,229 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BITQ
BITWISE FUNDS T...
|
ETF | 0.53% | 0.63% |
#25
1
Prev: #26
|
2.7 |
—
|
9,715 | 21.6% |
P
S
|
54,625 | $1,338,313 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.49% | 0.93% |
#26
7
Prev: #19
|
0.7 |
—
|
-365 | -10.9% |
P
S
|
2,986 | $1,255,720 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
XOP
SPDR SERIES TRU...
|
Unknown | 0.49% | 1.02% |
#27
10
Prev: #17
|
2.2 |
—
|
562 | 7.5% |
P
S
|
8,011 | $1,235,777 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.44% | 0.73% |
#28
5
Prev: #23
|
2.2 |
—
|
739 | 6.3% |
P
S
|
12,461 | $1,109,156 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.42% | 0.77% |
#29
7
Prev: #22
|
0.7 |
—
|
-4 | -0.2% |
P
S
|
2,139 | $1,070,091 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.42% | — |
#30
Prev: #—
|
3.7 |
—
|
3,566 | — |
NEW
|
3,566 | $1,062,316 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NKTR
NEKTAR THERAPEU...
|
Healthcare | 0.41% | 0.27% |
#31
8
Prev: #39
|
3.2 |
—
|
9,962 | 199.2% |
P
S
|
14,962 | $1,044,497 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DAPP
VANECK ETF TRUS...
|
ETF | 0.30% | 0.42% |
#32
1
Prev: #33
|
0.6 |
—
|
1,237 | 3.3% |
P
S
|
38,951 | $754,870 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.25% | 0.50% |
#33
4
Prev: #29
|
2.1 |
—
|
1,117 | 15.4% |
P
S
|
8,372 | $631,700 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.21% | — |
#34
Prev: #—
|
3.6 |
—
|
5,383 | — |
NEW
|
5,383 | $534,424 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ETH
GRAYSCALE ETHER...
|
Unknown | 0.21% | 0.51% |
#35
7
Prev: #28
|
0.6 |
—
|
299 | 0.9% |
P
S
|
34,862 | $523,976 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.21% | 0.35% |
#36
Prev: #36
|
3.1 |
—
|
4,853 | 295.4% |
P
S
|
6,496 | $523,352 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.19% | 0.15% |
#37
15
Prev: #52
|
3.1 |
—
|
318 | 90.9% |
P
S
|
668 | $491,915 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.19% | 0.65% |
#38
13
Prev: #25
|
0.1 |
—
|
-714 | -35.5% |
P
S
|
1,298 | $478,157 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AAL
AMERICAN AIRLIN...
|
Industrials | 0.18% | — |
#39
Prev: #—
|
3.6 |
—
|
25,084 | — |
NEW
|
25,084 | $453,268 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.16% | 0.27% |
#40
Prev: #40
|
0.6 |
—
|
81 | 0.6% |
P
S
|
14,226 | $411,985 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DVY
ISHARES TR
|
ETF | 0.16% | 0.27% |
#41
Prev: #41
|
2.1 |
—
|
219 | 9.4% |
P
S
|
2,560 | $400,128 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.16% | 0.26% |
#42
Prev: #42
|
0.6 |
—
|
11 | 1.0% |
P
S
|
1,080 | $399,643 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.15% | 0.44% |
#43
11
Prev: #32
|
0.6 |
—
|
-1,355 | -15.8% |
P
S
|
7,195 | $384,717 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
RING
ISHARES INC
|
ETF | 0.15% | 0.31% |
#44
6
Prev: #38
|
2.1 |
—
|
593 | 11.2% |
P
S
|
5,865 | $378,862 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.13% | 0.22% |
#45
Prev: #45
|
2.6 |
—
|
761 | 37.3% |
P
S
|
2,800 | $326,676 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.13% | 0.23% |
#46
2
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
2,139 | $325,513 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.12% | 0.24% |
#47
4
Prev: #43
|
0.5 |
—
|
8 | 1.0% |
P
S
|
773 | $314,812 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.12% | 0.21% |
#48
1
Prev: #47
|
0.5 |
—
|
9 | 1.0% |
P
S
|
950 | $310,964 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.12% | 0.21% |
#49
3
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
1,024 | $306,186 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.12% | — |
#50
Prev: #—
|
3.5 |
—
|
1,008 | — |
NEW
|
1,008 | $305,122 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 |
Showing 1-50 of 71 holdings