Holders — by stockHoldings — by fund
Gainplan LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001697857
$253.8M
disclosed book value
60
positions
36.7%
largest position share
Positions, as of 2026-06-30
top 61 of 60 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 124,662 | $93.1M | 36.7% |
| 2 | MINTPIMCO ETF TR | 451,186 | $45.5M | 17.9% |
| 3 | IWMISHARES TR | 60,697 | $18.2M | 7.2% |
| 4 | SPXLDIREXION SHARES ETF TRUST | 37,148 | $10.1M | 4% |
| 5 | CSHINEOS ETF TRUST | 174,131 | $8.7M | 3.4% |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | 34,228 | $7.3M | 2.9% |
| 7 | VOOVANGUARD INDEX FDS | 9,499 | $6.5M | 2.6% |
| 8 | TNADIREXION SHARES ETF TRUST | 77,000 | $5.8M | 2.3% |
| 9 | LQDISHARES TR | 43,781 | $4.8M | 1.9% |
| 10 | VVVANGUARD INDEX FDS | 13,071 | $4.5M | 1.8% |
| 11 | SPYINEOS ETF TRUST | 76,379 | $4.1M | 1.6% |
| 12 | VBVANGUARD INDEX FDS | 12,087 | $3.7M | 1.4% |
| 13 | SPDWSPDR INDEX SHS FDS | 55,519 | $2.8M | 1.1% |
| 14 | IBITISHARES BITCOIN TRUST ETF | 79,748 | $2.7M | 1% |
| 15 | QQQINEOS ETF TRUST | 44,586 | $2.5M | 1% |
| 16 | AVGOBROADCOM INC | 5,424 | $2.0M | 0.8% |
| 17 | AAPLAPPLE INC | 6,622 | $1.9M | 0.8% |
| 18 | VTWOVANGUARD SCOTTSDALE FDS | 15,441 | $1.9M | 0.7% |
| 19 | IXUSISHARES TR | 19,314 | $1.8M | 0.7% |
| 20 | IJHISHARES TR | 23,720 | $1.8M | 0.7% |
| 21 | QXOQXO INC | 102,420 | $1.8M | 0.7% |
| 22 | NVDANVIDIA CORPORATION | 8,306 | $1.7M | 0.7% |
| 23 | XLESELECT SECTOR SPDR TR | 27,098 | $1.4M | 0.6% |
| 24 | SCHXSCHWAB STRATEGIC TR | 47,748 | $1.4M | 0.6% |
| 25 | BITQBITWISE FUNDS TRUST | 54,625 | $1.3M | 0.5% |
| 26 | TSLATESLA INC | 2,986 | $1.3M | 0.5% |
| 27 | XOPSPDR SERIES TRUST | 8,011 | $1.2M | 0.5% |
| 28 | IDEVISHARES TR | 12,461 | $1.1M | 0.4% |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,139 | $1.1M | 0.4% |
| 30 | MRVLMARVELL TECHNOLOGY INC | 3,566 | $1.1M | 0.4% |
| 31 | NKTRNEKTAR THERAPEUTICS | 14,962 | $1.0M | 0.4% |
| 32 | DAPPVANECK ETF TRUST | 38,951 | $754,870 | 0.3% |
| 33 | GDXVANECK ETF TRUST | 8,372 | $631,700 | 0.2% |
| 34 | NOWSERVICENOW INC | 5,383 | $534,424 | 0.2% |
| 35 | ETHGRAYSCALE ETHEREUM STAKING | 34,862 | $523,976 | 0.2% |
| 36 | VOVANGUARD INDEX FDS | 6,496 | $523,352 | 0.2% |
| 37 | QQQINVESCO QQQ TR | 668 | $491,915 | 0.2% |
| 38 | GLDSPDR GOLD TR | 1,298 | $478,157 | 0.2% |
| 39 | AALAMERICAN AIRLINES GROUP INC | 25,084 | $453,268 | 0.2% |
| 40 | SCHBSCHWAB STRATEGIC TR | 14,226 | $411,985 | 0.2% |
| 41 | DVYISHARES TR | 2,560 | $400,128 | 0.2% |
| 42 | VTIVANGUARD INDEX FDS | 1,080 | $399,643 | 0.2% |
| 43 | SLVISHARES SILVER TR | 7,195 | $384,717 | 0.2% |
| 44 | RINGISHARES INC | 5,865 | $378,862 | 0.1% |
| 45 | PLTRPALANTIR TECHNOLOGIES INC | 2,800 | $326,676 | 0.1% |
| 46 | SDYSPDR SERIES TRUST | 2,139 | $325,513 | 0.1% |
| 47 | SPGIS&P GLOBAL INC | 773 | $314,812 | 0.1% |
| 48 | JPMJPMORGAN CHASE & CO | 950 | $310,964 | 0.1% |
| 49 | VHTVANGUARD WORLD FD | 1,024 | $306,186 | 0.1% |
| 50 | BEBLOOM ENERGY CORP | 1,008 | $305,122 | 0.1% |
| 51 | BACBANK OF AMER CORP | 5,254 | $299,373 | 0.1% |
| 52 | SCHMSCHWAB STRATEGIC TR | 6,746 | $248,718 | 0.1% |
| 53 | ISPYPROSHARES TR | 4,699 | $226,445 | 0.1% |
| 54 | IREN LIMITED | 4,701 | $214,977 | 0.1% |
| 55 | XLKSELECT SECTOR SPDR TR | 1,067 | $203,285 | 0.1% |
| 56 | INFQINFLEQTION INC | 11,439 | $152,367 | 0.1% |
| 57 | EOSEEOS ENERGY ENTERPRISES INC | 18,860 | $110,897 | 0% |
| 58 | SLDPSOLID POWER INC | 22,604 | $58,544 | 0% |
| 59 | SESSES AI CORPORATION | 19,100 | $18,340 | 0% |
| 60 | NANO X IMAGING LTD | 11,120 | $12,899 | 0% |
| 61 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 3,300 | $2,987 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.