2026 Q3 Portfolio Activity
In 2026 Q3, Gainplan LLC maintained a portfolio of 70 distinct positions. The most significant new addition was AMAZON COM INC, now representing 1.00% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 4462.6%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 51.9%.
Position History
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Total Positions
70
Quarter
2026 Q3
Top Holding
SPY (44.5%)
Top 10 Concentration
80.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 70
Gainplan LLC Full Holdings List — 2026 Q3
| 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 | 44.55% | 36.68% |
#1
Prev: #1
|
8.5 |
—
|
25,905 | 20.8% |
P
S
|
150,567 | $114,826,923 |
$323.45
-92.5%
|
2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | ||
|
MINT
PIMCO ETF TR
|
ETF | 15.88% | 17.92% |
#2
Prev: #2
|
6.0 |
—
|
-44,131 | -9.8% |
P
S
|
407,055 | $40,929,409 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPXL
DIREXION SHARES...
|
ETF | 3.54% | 3.96% |
#3
1
Prev: #4
|
2.9 |
—
|
-4,698 | -12.6% |
P
S
|
32,450 | $9,121,695 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CSHI
NEOS ETF TRUST
|
ETF | 3.47% | 3.42% |
#4
1
Prev: #5
|
2.4 |
—
|
5,940 | 3.4% |
P
S
|
180,071 | $8,951,329 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.07% | 2.87% |
#5
1
Prev: #6
|
3.7 |
—
|
3,762 | 11.0% |
P
S
|
37,990 | $7,902,680 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.73% | 2.57% |
#6
1
Prev: #7
|
3.1 |
—
|
529 | 5.6% |
P
S
|
10,028 | $7,028,425 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
QXO
QXO INC
|
Industrials | 2.28% | 0.70% |
#7
14
Prev: #21
|
3.9 |
—
|
399,605 | 390.2% |
P
S
|
502,025 | $5,868,672 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 2.00% | 1.60% |
#8
3
Prev: #11
|
3.3 |
—
|
20,699 | 27.1% |
P
S
|
97,078 | $5,161,637 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.80% | 1.77% |
#9
1
Prev: #10
|
1.2 |
—
|
127 | 1.0% |
P
S
|
13,198 | $4,643,840 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
LQD
ISHARES TR
|
ETF | 1.55% | 1.88% |
#10
1
Prev: #9
|
1.1 |
—
|
-4,578 | -10.5% |
P
S
|
39,203 | $4,005,763 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.44% | 1.05% |
#11
3
Prev: #14
|
1.1 |
—
|
-1,338 | -1.7% |
P
S
|
78,410 | $3,711,929 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.33% | 1.44% |
#12
Prev: #12
|
1.0 |
—
|
-35 | -0.3% |
P
S
|
12,052 | $3,428,713 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.20% | 1.10% |
#13
Prev: #13
|
2.5 |
—
|
6,038 | 10.9% |
P
S
|
61,557 | $3,090,756 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
QQQI
NEOS ETF TRUST
|
ETF | 1.10% | 1.00% |
#14
1
Prev: #15
|
2.4 |
—
|
6,404 | 14.4% |
P
S
|
50,990 | $2,832,495 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.00% | — |
#15
Prev: #—
|
3.9 |
—
|
10,317 | — |
NEW
|
10,317 | $2,570,385 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AAPL
APPLE INC
|
Technology | 0.85% | 0.75% |
#16
1
Prev: #17
|
0.8 |
—
|
-50 | -0.8% |
P
S
|
6,572 | $2,188,559 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.79% | 0.65% |
#17
5
Prev: #22
|
2.3 |
—
|
638 | 7.7% |
P
S
|
8,944 | $2,042,530 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IXUS
ISHARES TR
|
ETF | 0.78% | 0.73% |
#18
1
Prev: #19
|
2.3 |
—
|
1,834 | 9.5% |
P
S
|
21,148 | $2,008,849 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.77% | 0.74% |
#19
1
Prev: #18
|
2.3 |
—
|
2,131 | 13.8% |
P
S
|
17,572 | $1,972,227 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IJH
ISHARES TR
|
ETF | 0.69% | 0.72% |
#20
Prev: #20
|
0.8 |
—
|
999 | 4.2% |
P
S
|
24,719 | $1,778,545 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.67% | 0.57% |
#21
2
Prev: #23
|
0.8 |
—
|
1,089 | 4.0% |
P
S
|
28,187 | $1,733,501 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XOP
SPDR SERIES TRU...
|
Unknown | 0.60% | 0.49% |
#22
5
Prev: #27
|
2.2 |
—
|
654 | 8.2% |
P
S
|
8,665 | $1,553,894 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BITQ
BITWISE FUNDS T...
|
ETF | 0.59% | 0.53% |
#23
2
Prev: #25
|
2.2 |
—
|
5,175 | 9.5% |
P
S
|
59,800 | $1,517,126 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.56% | 0.55% |
#24
Prev: #24
|
0.7 |
—
|
144 | 0.3% |
P
S
|
47,892 | $1,436,766 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.47% | 0.13% |
#25
20
Prev: #45
|
3.2 |
—
|
3,682 | 131.5% |
P
S
|
6,482 | $1,212,458 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.47% | 0.44% |
#26
2
Prev: #28
|
2.2 |
—
|
976 | 7.8% |
P
S
|
13,437 | $1,202,345 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.39% | 0.42% |
#27
2
Prev: #29
|
0.7 |
—
|
-109 | -5.1% |
P
S
|
2,030 | $1,010,596 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.35% | 0.25% |
#28
5
Prev: #33
|
2.6 |
—
|
1,899 | 22.7% |
P
S
|
10,271 | $901,832 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ETH
GRAYSCALE ETHER...
|
Unknown | 0.34% | 0.21% |
#29
6
Prev: #35
|
0.6 |
—
|
-917 | -2.6% |
P
S
|
33,945 | $865,258 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
YOU
CLEAR SECURE IN...
|
Technology | 0.33% | — |
#30
Prev: #—
|
3.6 |
—
|
20,048 | — |
NEW
|
20,048 | $841,014 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DAPP
VANECK ETF TRUS...
|
ETF | 0.30% | 0.30% |
#31
1
Prev: #32
|
2.1 |
—
|
2,391 | 6.1% |
P
S
|
41,342 | $783,844 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.30% | 0.49% |
#32
6
Prev: #26
|
0.1 |
—
|
-785 | -26.3% |
P
S
|
2,201 | $780,820 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.28% | — |
#33
Prev: #—
|
3.6 |
—
|
2,500 | — |
NEW
|
2,500 | $724,150 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.21% | — |
#34
Prev: #—
|
3.6 |
—
|
518 | — |
NEW
|
518 | $551,727 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
RING
ISHARES INC
|
ETF | 0.20% | 0.15% |
#35
9
Prev: #44
|
2.1 |
—
|
892 | 15.2% |
P
S
|
6,757 | $517,634 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.20% | 0.21% |
#36
Prev: #36
|
0.6 |
—
|
-6 | -0.1% |
P
S
|
6,490 | $508,952 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.19% | 0.19% |
#37
1
Prev: #38
|
0.6 |
—
|
-21 | -1.6% |
P
S
|
1,277 | $486,333 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MRNA
MODERNA INC
|
Healthcare | 0.19% | — |
#38
Prev: #—
|
3.6 |
—
|
2,501 | — |
NEW
|
2,501 | $481,618 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.19% | 0.15% |
#39
4
Prev: #43
|
2.6 |
—
|
1,599 | 22.2% |
P
S
|
8,794 | $479,361 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.18% | — |
#40
Prev: #—
|
3.6 |
—
|
2,532 | — |
NEW
|
2,532 | $465,989 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PSTG
EVERPURE INC
|
Technology | 0.18% | — |
#41
Prev: #—
|
3.6 |
—
|
3,529 | — |
NEW
|
3,529 | $461,523 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IONQ
IONQ INC
|
Technology | 0.17% | — |
#42
Prev: #—
|
3.6 |
—
|
10,242 | — |
NEW
|
10,242 | $449,214 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.16% | 0.16% |
#43
3
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
14,226 | $416,964 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.16% | 0.19% |
#44
7
Prev: #37
|
0.6 |
—
|
-120 | -18.0% |
P
S
|
548 | $405,394 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.16% | 0.16% |
#45
3
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
1,080 | $404,179 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DVY
ISHARES TR
|
ETF | 0.15% | 0.16% |
#46
5
Prev: #41
|
0.6 |
—
|
-73 | -2.9% |
P
S
|
2,487 | $378,198 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.13% | 0.12% |
#47
2
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
1,024 | $323,666 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.12% | 0.12% |
#48
Prev: #48
|
0.5 |
—
|
1 | 0.1% |
P
S
|
951 | $314,619 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.12% | 0.13% |
#49
3
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
2,139 | $313,321 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.12% | 0.12% |
#50
3
Prev: #47
|
0.5 |
—
|
-6 | -0.8% |
P
S
|
767 | $302,558 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 |
Showing 1-50 of 70 holdings