Gainplan LLC
Gainplan LLC reported 57 US-listed holdings worth $257.5 million in its 13F for the quarter ended 30 September 2026, filed 9 October 2026. Its largest: SPDR S&P 500 (44.6%), PIMCO ETF Trust (15.9%) and Direxion Daily S&P 500 Bull 3X Shares (3.5%). Against the quarter before, it opened 9 positions, added to 28, trimmed 15 and sold out of 12.
The 14 largest of its 57 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +22.3% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 9
- Amazon.com Inc. AMZN$2.6 million
- Clear Secure, Inc. YOU$841,014
- Arm Holdings plc ARM$724,150
- Micron Technology Inc. MU$551,727
- Moderna, Inc. MRNA$481,618
- Qualcomm Inc. QCOM$465,989
- Everpure, Inc. P$461,523
- Ionq Inc. Com IONQ$449,214
and 1 more in the table below
Added to 28
- SPDR S&P 500 SPY+25,905 shares · +21%
- Qxo Inc. QXO+399,605 shares · +390%
- Neos ETF Trust SPYI+20,699 shares · +27%
- Invesco Exchange Traded FD T RSP+3,762 shares · +11%
- Palantir Technologies Inc. PLTR+3,682 shares · +132%
- Vanguard S&P 500 VOO+529 shares · +6%
- Neos ETF Trust QQQI+6,404 shares · +14%
- SPDR Portfolio Developed World SPDW+6,038 shares · +11%
and 20 more in the table below
Trimmed 15
- iShares Russell 2000 ETF IWM-59,667 shares · -98%
- PIMCO ETF Trust MINT-44,131 shares · -10%
- Direxion Daily S&P 500 Bull 3X Shares SPXL-4,698 shares · -13%
- iShares Trust LQD-4,578 shares · -10%
- Tesla, Inc. TSLA-785 shares · -26%
- Invesco QQQ Trust QQQ-120 shares · -18%
- iShares Bitcoin Trust ETF IBIT-1,338 shares · -2%
- Berkshire Hathaway Inc. Class B BRKB-109 shares · -5%
and 7 more in the table below
Sold out of 12
- Direxion SHS ETF Trust TNA$5.8 million last quarter
- Broadcom Inc. AVGO$2.0 million last quarter
- Marvell Technology, Inc. MRVL$1.1 million last quarter
- Nektar Therapeutics NKTR$1.0 million last quarter
- ServiceNow, Inc. NOW$534,424 last quarter
- American Airlines Group Inc. AAL$453,268 last quarter
- Bloom Energy Corp. BE$305,122 last quarter
- Iris Energy Ltd IREN$214,977 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| SPDR S&P 500 SPY | 150.6K | $114.8 million | 44.59% | +25.9K |
| PIMCO ETF Trust MINT | 407.1K | $40.9 million | 15.90% | -44.1K |
| Direxion Daily S&P 500 Bull 3X Shares SPXL | 32.5K | $9.1 million | 3.54% | -4.7K |
| Neos ETF Trust CSHI | 180.1K | $9.0 million | 3.48% | +5.9K |
| Invesco Exchange Traded FD T RSP | 38.0K | $7.9 million | 3.07% | +3.8K |
| Vanguard S&P 500 VOO | 10.0K | $7.0 million | 2.73% | +529 |
| Qxo Inc. QXO | 502.0K | $5.9 million | 2.28% | +399.6K |
| Neos ETF Trust SPYI | 97.1K | $5.2 million | 2.00% | +20.7K |
| Vanguard Large Cap ETF VV | 13.2K | $4.6 million | 1.80% | +127 |
| iShares Trust LQD | 39.2K | $4.0 million | 1.56% | -4.6K |
| iShares Bitcoin Trust ETF IBIT | 78.4K | $3.7 million | 1.44% | -1.3K |
| Vanguard Small Cap ETF VB | 12.1K | $3.4 million | 1.33% | -35 |
| SPDR Portfolio Developed World SPDW | 61.6K | $3.1 million | 1.20% | +6.0K |
| Neos ETF Trust QQQI | 51.0K | $2.8 million | 1.10% | +6.4K |
| Amazon.com Inc. AMZN | 10.3K | $2.6 million | 1.00% | new |
| Apple Inc. AAPL | 6.6K | $2.2 million | 0.85% | -50 |
| NVIDIA Corp. NVDA | 8.9K | $2.0 million | 0.79% | +638 |
| iShares Trust IXUS | 21.1K | $2.0 million | 0.78% | +1.8K |
| Vanguard Scottsdale FDS VTWO | 17.6K | $2.0 million | 0.77% | +2.1K |
| iShares Core S&P Mid-Cap ETF IJH | 24.7K | $1.8 million | 0.69% | +999 |
| Select Sector SPDR Trust XLE | 28.2K | $1.7 million | 0.67% | +1.1K |
| SPDR Ser Trust XOP | 8.7K | $1.6 million | 0.60% | +654 |
| Bitwise Crypto Industry Innovators ETF BITQ | 59.8K | $1.5 million | 0.59% | +5.2K |
| Schwab US Large Cap SCHX | 47.9K | $1.4 million | 0.56% | +144 |
| Palantir Technologies Inc. PLTR | 6.5K | $1.2 million | 0.47% | +3.7K |
| iShares Trust IDEV | 13.4K | $1.2 million | 0.47% | +976 |
| Berkshire Hathaway Inc. Class B BRKB | 2.0K | $1.0 million | 0.39% | -109 |
| Vaneck ETF Trust GDX | 10.3K | $901,832 | 0.35% | +1.9K |
| Grayscale Ethereum Mini Trust E ETH | 33.9K | $865,258 | 0.34% | -917 |
| Clear Secure, Inc. YOU | 20.0K | $841,014 | 0.33% | new |
| Vaneck ETF Trust DAPP | 41.3K | $783,844 | 0.30% | +2.4K |
| Tesla, Inc. TSLA | 2.2K | $780,820 | 0.30% | -785 |
| Arm Holdings plc ARM | 2.5K | $724,150 | 0.28% | new |
| Micron Technology Inc. MU | 518 | $551,727 | 0.21% | new |
| iShares MSCI Global Gold Miners ETF RING | 6.8K | $517,634 | 0.20% | +892 |
| Vanguard Mid Cap Index ETF VO | 6.5K | $508,952 | 0.20% | -6 |
| SPDR Gold Trust GLD | 1.3K | $486,333 | 0.19% | -21 |
| Moderna, Inc. MRNA | 2.5K | $481,618 | 0.19% | new |
| iShares Silver Trust SLV | 8.8K | $479,361 | 0.19% | +1.6K |
| Qualcomm Inc. QCOM | 2.5K | $465,989 | 0.18% | new |
| Everpure, Inc. P | 3.5K | $461,523 | 0.18% | new |
| Ionq Inc. Com IONQ | 10.2K | $449,214 | 0.17% | new |
| Schwab Strategic Trust SCHB | 14.2K | $416,964 | 0.16% | no change |
| Invesco QQQ Trust QQQ | 548 | $405,394 | 0.16% | -120 |
| VG Totl STK Vprs VTI | 1.1K | $404,179 | 0.16% | no change |
| iShares Select Dividend ETF DVY | 2.5K | $378,198 | 0.15% | -73 |
| Vanguard World FD VHT | 1.0K | $323,666 | 0.13% | no change |
| JPMorgan Chase & Co. JPM | 951 | $314,619 | 0.12% | +1 |
| SPDR S&P Dividend ETF SDY | 2.1K | $313,321 | 0.12% | no change |
| S&P Global Inc. SPGI | 767 | $302,558 | 0.12% | -6 |
| Grayscale Bitcoin Mini Trust Et BTC | 7.9K | $290,907 | 0.11% | new |
| Bank of America Corp. BAC | 5.3K | $286,465 | 0.11% | +9 |
| iShares Russell 2000 ETF IWM | 1.0K | $286,227 | 0.11% | -59.7K |
| Schwab US Mid-Cap ETF SCHM | 6.8K | $229,746 | 0.09% | +7 |
| Technology Select Sector SPDR ETF XLK | 1.2K | $226,091 | 0.09% | +88 |
| ProShares Trust ISPY | 4.5K | $217,299 | 0.08% | -153 |
| Eos Energy Enterprises Inc. EOSE | 23.1K | $70,936 | 0.03% | +4.3K |
Read more
Change is shares against its 13F for the quarter before; the 12 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SPDR S&P 500 SPY | Puts | 60.0K | $260,700 |
1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.