Gainplan LLC holds a concentrated book of 60 stocks worth $253.8M as of Q2 2026 (disclosed Jul 7, 2026, a ~45-day 13F lag). This quarter they opened Ishares Russell 2000 ETF and trimmed Pimco Enhanced Short Maturit. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 37% of the equity book. They also disclosed $3K in put options (a bearish bet), shown separately below and excluded from the equity book.
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Use Arkolith to show Gainplan LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
7% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $93.1M | 124.7K | 36.7% | ▲+774% Added · +110K sh | |
| 2 | Pimco ETF TR ENHAN SHRT MA AC | $45.5M | 451.2K | 17.9% | ▼−14% Reduced · −71K sh | |
| 3 | Ishares TR RUSSELL 2000 ETF | $18.2M | 60.7K | 7.2% | ▲New New position | |
| 4 | Direxion Shares ETF Trust DA 500 BU 3X ETF | $10.1M | 37.1K | 4.0% | ▲New New position | |
| 5 | NEOS ETF Trust NEOS ENH INC 1-3 | $8.7M | 174.1K | 3.4% | ▼−1.3% Reduced · −2K sh | |
| 6 | Invesco Exchange Traded FD T S&P500 EQL WGT | $7.3M | 34.2K | 2.9% | ▲+10% Added · +3K sh | |
| 7 | Vanguard Index FDS S&P 500 ETF SHS | $6.5M | 9.5K | 2.6% | ▲+8.1% Added · +712 sh | |
| 8 | Direxion Shares ETF Trust DAILY SMALL CAP | $5.8M | 77.0K | 2.3% | ▲New New position | |
| 9 | Ishares TR IBOXX INV CP ETF | $4.8M | 43.8K | 1.9% | ▲+32% Added · +11K sh | |
| 10 | Vanguard Index FDS LARGE CAP ETF | $4.5M | 13.1K | 1.8% | ▼−1.5% Reduced · −204 sh | |
| 11 | NEOS ETF Trust NEOS S&P 500 HI | $4.1M | 76.4K | 1.6% | ▲+23% Added · +14K sh | |
| 12 | Vanguard Index FDS SMALL CP ETF | $3.7M | 12.1K | 1.4% | ▼−0.3% Reduced · −37 sh | |
| 13 | SPDR Index SHS FDS ST STR PO EX ETF | $2.8M | 55.5K | 1.1% | ▲+8.5% Added · +4K sh | |
| 14 | Ishares Bitcoin Trust ETF SHS BEN INT | $2.7M | 79.7K | 1.0% | ▲+323% Added · +61K sh | |
| 15 | NEOS ETF Trust NASDAQ 100 HIGH | $2.5M | 44.6K | 1.0% | ▲+133% Added · +25K sh | |
| 16 | Broadcom Inc COM | $2.0M | 5.4K | 0.8% | ▲New New position | |
| 17 | Apple Inc COM | $1.9M | 6.6K | 0.8% | ▲+3.2% Added · +205 sh | |
| 18 | Vanguard Scottsdale FDS VNG RUS2000IDX | $1.9M | 15.4K | 0.7% | ▲+27% Added · +3K sh | |
| 19 | Ishares TR CORE MSCI TOTAL | $1.8M | 19.3K | 0.7% | ▲+12% Added · +2K sh | |
| 20 | Ishares TR CORE S&P MCP ETF | $1.8M | 23.7K | 0.7% | ▲+10% Added · +2K sh | |
| 21 | Qxo Inc COM NEW | $1.8M | 102.4K | 0.7% | ▼−59% Reduced · −150K sh | |
| 22 | Nvidia Corporation COM | $1.7M | 8.3K | 0.7% | ▲+20% Added · +1K sh | |
| 23 | Select Sector SPDR TR ST STR ENERG ETF | $1.4M | 27.1K | 0.6% | ▲+14% Added · +3K sh | |
| 24 | Schwab Strategic TR US LRG CAP ETF | $1.4M | 47.7K | 0.6% | ▲+142% Added · +28K sh | |
| 25 | Bitwise Funds Trust CRYPTO INDUSTRY | $1.3M | 54.6K | 0.5% | ▲+22% Added · +10K sh | |
| 26 | Tesla Inc COM | $1.3M | 3.0K | 0.5% | ▼−11% Reduced · −365 sh | |
| 27 | SPDR Series Trust SP O&G EXPL PRO | $1.2M | 8.0K | 0.5% | ▲+7.5% Added · +562 sh | |
| 28 | Ishares TR CORE MSCI INTL | $1.1M | 12.5K | 0.4% | ▲+6.3% Added · +739 sh | |
| 29 | Berkshire Hathaway Inc Del CL B NEW | $1.1M | 2.1K | 0.4% | ▼−0.2% Reduced · −4 sh | |
| 30 | Marvell Technology Inc COM | $1.1M | 3.6K | 0.4% | ▲New New position | |
| 31 | Nektar Therapeutics COM NEW | $1.0M | 15.0K | 0.4% | ▲+199% Added · +10K sh | |
| 32 | Vaneck ETF Trust DIGI TRANSFRM | $755K | 39.0K | 0.3% | ▲+3.3% Added · +1K sh | |
| 33 | Vaneck ETF Trust GOLD MINERS ETF | $632K | 8.4K | 0.2% | ▲+15% Added · +1K sh | |
| 34 | Servicenow Inc COM | $534K | 5.4K | 0.2% | ▲New New position | |
| 35 | Grayscale Ethereum Staking SHS NEW | $524K | 34.9K | 0.2% | ▲+0.9% Added · +299 sh | |
| 36 | Vanguard Index FDS MID CAP ETF | $523K | 6.5K | 0.2% | ▲+295% Added · +5K sh | |
| 37 | Invesco QQQ TR UNIT SER 1 | $492K | 668 | 0.2% | ▲+91% Added · +318 sh | |
| 38 | SPDR Gold TR GOLD SHS | $478K | 1.3K | 0.2% | ▼−35% Reduced · −714 sh | |
| 39 | American Airlines Group Inc COM | $453K | 25.1K | 0.2% | ▲New New position | |
| 40 | Schwab Strategic TR US BRD MKT ETF | $412K | 14.2K | 0.2% | ▲+0.6% Added · +81 sh | |
| 41 | Ishares TR SELECT DIVID ETF | $400K | 2.6K | 0.2% | ▲+9.3% Added · +219 sh | |
| 42 | Vanguard Index FDS TOTAL STK MKT | $400K | 1.1K | 0.2% | ▲+1.0% Added · +11 sh | |
| 43 | Ishares Silver TR ISHARES | $385K | 7.2K | 0.2% | ▼−16% Reduced · −1K sh | |
| 44 | Ishares Inc MSCI GBL GOLD MN | $379K | 5.9K | 0.1% | ▲+11% Added · +593 sh | |
| 45 | Palantir Technologies Inc CL A | $327K | 2.8K | 0.1% | ▲+37% Added · +761 sh | |
| 46 | SPDR Series Trust ST STR SP DIV | $326K | 2.1K | 0.1% | —Held | |
| 47 | S&P Global Inc COM | $315K | 773 | 0.1% | ▲+1.0% Added · +8 sh | |
| 48 | JPMorgan Chase & Co COM | $311K | 950 | 0.1% | ▲+0.9% Added · +9 sh | |
| 49 | Vanguard World FD HEALTH CAR ETF | $306K | 1.0K | 0.1% | —Held | |
| 50 | Bloom Energy Corp COM CL A | $305K | 1.0K | 0.1% | ▲New New position |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $3K | 3K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 7, 2026 | 61 | $253.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 8, 2026 | 59 | $133.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 65 | $266.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 9, 2025 | 61 | $236.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 54 | $220.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 10, 2025 | 47 | $154.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 55 | $263.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 4, 2024 | 64 | $211.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.