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Gainplan LLC Portfolio
$257.8M across 58 positions as of 2026-09-30, with 81% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+4.1%
-10.4% a year vs the S&P 500
3 years
+16.6%
-4.7% a year vs the S&P 500
5 years
+7.9%
-4.3% a year vs the S&P 500
Quarters ahead
7 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.2% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +6.4% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.5% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +0.1% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +9.2% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +10.9% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -4.9% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +2.3% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SPYState Street SPDR S&P 500 ETF Trust | $114.8M | 44.5% | 150,567 |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $40.9M | 15.9% | 407,055 |
| DIREXION SHARES ETF TRUST | $9.1M | 3.5% | 32,450 |
| NEOS ETF TRUST | $9M | 3.5% | 180,071 |
| RSPInvesco S&P 500 Equal Weight ETF | $7.9M | 3.1% | 37,990 |
| VOOVanguard S&P 500 ETF | $7M | 2.7% | 10,028 |
| QXO INC | $5.9M | 2.3% | 502,025 |
| SPYISHP ETF Trust NEOS S&P 500 High Income ETF | $5.2M | 2.0% | 97,078 |
| VVVanguard Large-Cap ETF | $4.6M | 1.8% | 13,198 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $4M | 1.6% | 39,203 |
| IBITiShares Bitcoin Trust ETF | $3.7M | 1.4% | 78,410 |
| VBVanguard Small-Cap ETF | $3.4M | 1.3% | 12,052 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $3.1M | 1.2% | 61,557 |
| NEOS ETF TRUST | $2.8M | 1.1% | 50,990 |
| AMZNAmazon.com Inc | $2.6M | 1.0% | 10,317 |
| AAPLApple Inc | $2.2M | 0.8% | 6,572 |
| NVDANVIDIA Corp | $2M | 0.8% | 8,944 |
| IXUSiShares Core MSCI Total International Stock ETF | $2M | 0.8% | 21,148 |
| VTWOVanguard Russell 2000 ETF | $2M | 0.8% | 17,572 |
| IJHiShares Core S&P Mid-Cap ETF | $1.8M | 0.7% | 24,719 |
| XLEState Street Energy Select Sector SPDR ETF | $1.7M | 0.7% | 28,187 |
| SPDR SERIES TRUST | $1.6M | 0.6% | 8,665 |
| BITWISE FUNDS TRUST | $1.5M | 0.6% | 59,800 |
| SCHXSchwab U.S. Large-Cap ETF | $1.4M | 0.6% | 47,892 |
| PLTRPalantir Technologies Inc | $1.2M | 0.5% | 6,482 |
| IDEViShares Core MSCI International Developed Markets ETF | $1.2M | 0.5% | 13,437 |
| BRK.BBerkshire Hathaway Inc | $1M | 0.4% | 2,030 |
| GDXVanEck Gold Miners ETF | $901.8K | 0.3% | 10,271 |
| ETHGrayscale Ethereum Staking Mini ETF Shares | $865.3K | 0.3% | 33,945 |
| YOUClear Secure Inc | $841K | 0.3% | 20,048 |
| VANECK ETF TRUST | $783.8K | 0.3% | 41,342 |
| TSLATesla Inc | $780.8K | 0.3% | 2,201 |
| ARMArm Holdings PLC | $724.2K | 0.3% | 2,500 |
| MUMicron Technology Inc | $551.7K | 0.2% | 518 |
| ISHARES INC | $517.6K | 0.2% | 6,757 |
| VOVanguard Mid-Cap ETF | $509K | 0.2% | 6,490 |
| GLDSPDR Gold Shares | $486.3K | 0.2% | 1,277 |
| MRNAModerna Inc | $481.6K | 0.2% | 2,501 |
| SLViShares Silver Trust | $479.4K | 0.2% | 8,794 |
| QCOMQualcomm Inc | $466K | 0.2% | 2,532 |
| EVERPURE INC | $461.5K | 0.2% | 3,529 |
| IONQIONQ Inc | $449.2K | 0.2% | 10,242 |
| SCHBSchwab U.S. Broad Market ETF | $417K | 0.2% | 14,226 |
| QQQInvesco QQQ Trust, Series 1 | $405.4K | 0.2% | 548 |
| VTIVanguard Total Stock Market ETF | $404.2K | 0.2% | 1,080 |
| DVYISHARES TR | $378.2K | 0.1% | 2,487 |
| VHTVanguard Health Care ETF | $323.7K | 0.1% | 1,024 |
| JPMJPMorgan Chase & Co | $314.6K | 0.1% | 951 |
| SDYState Street SPDR S&P Dividend ETF | $313.3K | 0.1% | 2,139 |
| SPGIS&P Global Inc | $302.6K | 0.1% | 767 |
| BTCGRAYSCALE BITCOIN MINI TR ET | $290.9K | 0.1% | 7,873 |
| BACBank of America Corp | $286.5K | 0.1% | 5,263 |
| IWMiShares Russell 2000 Index Fund | $286.2K | 0.1% | 1,030 |
| SPYState Street SPDR S&P 500 ETF Trustput — a bet against | $260.7K | 0.1% | 60,000 |
| SCHWAB STRATEGIC TR | $229.7K | 0.1% | 6,753 |
| XLKState Street Technology Select Sector SPDR ETF | $226.1K | 0.1% | 1,155 |
| PROSHARES TR | $217.3K | 0.1% | 4,546 |
| EOS ENERGY ENTERPRISES INC | $70.9K | 0.0% | 23,144 |
Quarter ending 2026-09-30.
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