Gainplan LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 7, 2026), Gainplan LLC reported 60 stock positions worth $253.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 36.7% of the portfolio, followed by PIMCO Enhanced Short Maturit (MINT, 17.9%) and iShares Russell 2000 ETF (IWM, 7.2%). Compared with Q1 2026, it opened 12 new positions, sold out of 10, added to 34 and reduced 11. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +774%) and the biggest sale PIMCO Enhanced Short Maturit (MINT, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- BLOOMFIELD HILLS, MI
- CIK
- 0001697857
- Portfolio Value
- $253.8M (Q2 2026)
- SEC Filing
- 0001697857-26-000004 ↗ filed Jul 7, 2026
Holdings Value
Holdings 60 stocks · $253.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 36.68% | 124,662 | $93.1M | Add +774.0% |
| MINT PIMCO Enhanced Short Maturit | 17.92% | 451,186 | $45.5M | Reduce -13.6% |
| IWM iShares Russell 2000 ETF | 7.18% | 60,697 | $18.2M | New |
| SPXL Direxion Daily S&P 500 Bull | 3.96% | 37,148 | $10.1M | New |
| CSHI Neos Enhanced Income 1-3 Mon | 3.42% | 174,131 | $8.7M | Reduce -1.4% |
| RSP Invesco S&P 500 Equal Weight | 2.87% | 34,228 | $7.3M | Add +10.2% |
| VOO Vanguard S&P 500 ETF | 2.57% | 9,499 | $6.5M | Add +8.1% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 2.28% | 77,000 | $5.8M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.88% | 43,781 | $4.8M | Add +31.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.77% | 13,071 | $4.5M | Reduce -1.5% |
| SPYI Neos S&P 500 High Income ETF | 1.60% | 76,379 | $4.1M | Add +23.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.44% | 12,087 | $3.7M | Reduce -0.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.10% | 55,519 | $2.8M | Add +8.5% |
| IBIT iShares Bitcoin Trust ETF | 1.05% | 79,748 | $2.7M | Add +322.6% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 1.00% | 44,586 | $2.5M | Add +133.3% |
| AVGO Broadcom Inc. | 0.81% | 5,424 | $2.0M | New |
| AAPL Apple Inc. | 0.75% | 6,622 | $1.9M | Add +3.2% |
| VTWO Vanguard Russell 2000 ETF | 0.74% | 15,441 | $1.9M | Add +27.3% |
| IXUS iShares Core Intl Stock ETF | 0.73% | 19,314 | $1.8M | Add +11.9% |
| IJH iShares Core S&P Midcap ETF | 0.72% | 23,720 | $1.8M | Add +10.2% |
| QXO Qxo Inc. | 0.70% | 102,420 | $1.8M | Reduce -59.5% |
| NVDA Nvidia Corp. | 0.65% | 8,306 | $1.7M | Add +20.1% |
| XLE SS Energy Select Sector | 0.57% | 27,098 | $1.4M | Add +14.4% |
| SCHX Schwab US Large-Cap ETF | 0.55% | 47,748 | $1.4M | Add +142.1% |
| BITQ Bitwise Crypto Indu Inno ETF | 0.53% | 54,625 | $1.3M | Add +21.6% |
| TSLA Tesla Inc. | 0.49% | 2,986 | $1.3M | Reduce -10.9% |
| XOP SS SPDR S&P Og Exp & Prod | 0.49% | 8,011 | $1.2M | Add +7.5% |
| IDEV iShares Core MSCI Dev MKTS | 0.44% | 12,461 | $1.1M | Add +6.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 2,139 | $1.1M | Reduce -0.2% |
| MRVL Marvell Technology Inc. | 0.42% | 3,566 | $1.1M | New |
| NKTR Nektar Therapeutics | 0.41% | 14,962 | $1.0M | Add +199.2% |
| DAPP Vaneck Digital Transformatio | 0.30% | 38,951 | $755K | Add +3.3% |
| GDX Vaneck Gold Miners ETF | 0.25% | 8,372 | $632K | Add +15.4% |
| NOW ServiceNow Inc. | 0.21% | 5,383 | $534K | New |
| ETH Grayscale Ethereum Staking M | 0.21% | 34,862 | $524K | Add +0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 6,496 | $523K | Reduce -1.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 668 | $492K | Add +90.9% |
| GLD SPDR Gold Shares | 0.19% | 1,298 | $478K | Reduce -35.5% |
| AAL American Airlines Group Inc. | 0.18% | 25,084 | $453K | New |
| SCHB Schwab US Broad Market ETF | 0.16% | 14,226 | $412K | Add +0.6% |
| DVY iShares Select Dividend ETF | 0.16% | 2,560 | $400K | Add +9.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 1,080 | $400K | Add +1.0% |
| SLV iShares Silver Trust | 0.15% | 7,195 | $385K | Reduce -15.8% |
| RING iShares MSCI Global Gold Min | 0.15% | 5,865 | $379K | Add +11.3% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 2,800 | $327K | Add +37.3% |
| SDY SS SPDR S&P Dividend ETF | 0.13% | 2,139 | $326K | No change |
| SPGI S&P Global Inc. | 0.12% | 773 | $315K | Add +1.1% |
| JPM JPMorgan Chase & Co. | 0.12% | 950 | $311K | Add +1.0% |
| VHT Vanguard Health Care ETF | 0.12% | 1,024 | $306K | No change |
| BE Bloom Energy Corp. Class A | 0.12% | 1,008 | $305K | New |
| BAC Bank of America Corp. | 0.12% | 5,254 | $299K | Add +1.9% |
| SCHM Schwab US Mid Cap ETF | 0.10% | 6,746 | $249K | New |
| ISPY Proshares S&P High Incom ETF | 0.09% | 4,699 | $226K | Reduce -0.5% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.08% | 4,701 | $215K | New |
| XLK SS Technology Select Sector | 0.08% | 1,067 | $203K | New |
| INFQ Infleqtion Inc. | 0.06% | 11,439 | $152K | New |
| EOSE Eos Energy Enterprises Inc. | 0.04% | 18,860 | $111K | Add +53.8% |
| SLDP Solid Power Inc. | 0.02% | 22,604 | $59K | Add +17.9% |
| SES Ses AI Corp. | 0.01% | 19,100 | $18K | Add +40.9% |
| NNOX Nano-X Imaging Ltd. | 0.01% | 11,120 | $13K | No change |
Options reported separately and not counted above: SPY puts ($3K).
Portfolio Sells Q1 2026 → Q2 2026
| MINT PIMCO Enhanced Short Maturit | Reduce -13.6% | 17.92% | −21.51 |
| CSHI Neos Enhanced Income 1-3 Mon | Reduce -1.4% | 3.42% | −3.18 |
| QXO Qxo Inc. | Reduce -59.5% | 0.70% | −2.98 |
| SPXS Dirx Dai S&P500 B 3X ETF-Usd | Sold out | 0.00% | −1.69 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.5% | 1.77% | −1.21 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.99 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.3% | 1.44% | −0.94 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.49 |
| GLD SPDR Gold Shares | Reduce -35.5% | 0.19% | −0.46 |
| TSLA Tesla Inc. | Reduce -10.9% | 0.49% | −0.44 |
| ECHO Echostar Corp. Class A | Sold out | 0.00% | −0.44 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.40 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 0.42% | −0.35 |
| NBIS Nebius Group NV | Sold out | 0.00% | −0.32 |
| SLV iShares Silver Trust | Reduce -15.8% | 0.15% | −0.29 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.20 |
| TEM Tempus AI Inc. Class A | Sold out | 0.00% | −0.15 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.2% | 0.21% | −0.15 |
| ISPY Proshares S&P High Incom ETF | Reduce -0.5% | 0.09% | −0.06 |
| LAC Lithium Americas Corp. | Sold out | 0.00% | −0.03 |
| AIFC AI Financial Corp. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Add +774.0% | 36.68% | +29.72 |
| IWM iShares Russell 2000 ETF | New | 7.18% | +7.18 |
| SPXL Direxion Daily S&P 500 Bull | New | 3.96% | +3.96 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | New | 2.28% | +2.28 |
| AVGO Broadcom Inc. | New | 0.81% | +0.81 |
| IBIT iShares Bitcoin Trust ETF | Add +322.6% | 1.05% | +0.50 |
| MRVL Marvell Technology Inc. | New | 0.42% | +0.42 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +133.3% | 1.00% | +0.28 |
| NOW ServiceNow Inc. | New | 0.21% | +0.21 |
| AAL American Airlines Group Inc. | New | 0.18% | +0.18 |
| SCHX Schwab US Large-Cap ETF | Add +142.1% | 0.55% | +0.17 |
| NKTR Nektar Therapeutics | Add +199.2% | 0.41% | +0.14 |
| BE Bloom Energy Corp. Class A | New | 0.12% | +0.12 |
| SCHM Schwab US Mid Cap ETF | New | 0.10% | +0.10 |
| IREN Iren Ltd. | New | 0.08% | +0.08 |
| XLK SS Technology Select Sector | New | 0.08% | +0.08 |
| INFQ Infleqtion Inc. | New | 0.06% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +90.9% | 0.19% | +0.04 |
| EOSE Eos Energy Enterprises Inc. | Add +53.8% | 0.04% | −0.00 |
| SES Ses AI Corp. | Add +40.9% | 0.01% | −0.00 |
| SLDP Solid Power Inc. | Add +17.9% | 0.02% | −0.02 |
| BAC Bank of America Corp. | Add +1.9% | 0.12% | −0.07 |
| JPM JPMorgan Chase & Co. | Add +1.0% | 0.12% | −0.09 |
| PLTR Palantir Technologies Inc. Class A | Add +37.3% | 0.13% | −0.10 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.0% | 0.16% | −0.10 |
| SCHB Schwab US Broad Market ETF | Add +0.6% | 0.16% | −0.10 |
| BITQ Bitwise Crypto Indu Inno ETF | Add +21.6% | 0.53% | −0.11 |
| DVY iShares Select Dividend ETF | Add +9.3% | 0.16% | −0.11 |
| SPGI S&P Global Inc. | Add +1.1% | 0.12% | −0.12 |
| DAPP Vaneck Digital Transformatio | Add +3.3% | 0.30% | −0.12 |
| RING iShares MSCI Global Gold Min | Add +11.3% | 0.15% | −0.16 |
| VTWO Vanguard Russell 2000 ETF | Add +27.3% | 0.74% | −0.17 |
| NVDA Nvidia Corp. | Add +20.1% | 0.65% | −0.25 |
| GDX Vaneck Gold Miners ETF | Add +15.4% | 0.25% | −0.25 |
| IDEV iShares Core MSCI Dev MKTS | Add +6.3% | 0.44% | −0.30 |
| ETH Grayscale Ethereum Staking M | Add +0.9% | 0.21% | −0.31 |
| IJH iShares Core S&P Midcap ETF | Add +10.2% | 0.72% | −0.37 |
| IXUS iShares Core Intl Stock ETF | Add +11.9% | 0.73% | −0.40 |
| AAPL Apple Inc. | Add +3.2% | 0.75% | −0.47 |
| XLE SS Energy Select Sector | Add +14.4% | 0.57% | −0.52 |
| XOP SS SPDR S&P Og Exp & Prod | Add +7.5% | 0.49% | −0.53 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +8.5% | 1.10% | −0.65 |
| SPYI Neos S&P 500 High Income ETF | Add +23.0% | 1.60% | −0.70 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +31.7% | 1.88% | −0.84 |
| VOO Vanguard S&P 500 ETF | Add +8.1% | 2.57% | −1.37 |
| RSP Invesco S&P 500 Equal Weight | Add +10.2% | 2.87% | −1.61 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -90.6% | 3,300 | $3K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 60 | $253.8M | SPY, MINT, IWM, SPXL, CSHI |
| Q1 2026 | 58 | $133.2M | MINT, SPY, CSHI, RSP, VOO |
| Q4 2025 | 63 | $266.3M | SPY, MINT, IWD, VOO, CSHI |
| Q3 2025 | 60 | $235.9M | SPY, MINT, IWM, CSHI, VOO |
| Q2 2025 | 54 | $220.2M | SPY, QQQ, SPXL, CSHI, VOO |
| Q1 2025 | 46 | $153.5M | SPY, VOO, CSHI, VV, QXO |
| Q4 2024 | 52 | $263.3M | SPY, QQQ, VOO, SPXL, IBIT |
| Q3 2024 | 63 | $211.6M | SPY, IWD, IWF, VOO, VV |
| Q2 2024 | 61 | $207.0M | SPY, IWD, IWF, VOO, VV |
| Q1 2024 | 70 | $206.8M | SPY, IWD, VOO, VV, TNA |