Filed: 7/7/2026ACC: 0001697857-26-000004
📋 What this filing means
GAINPLAN LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $253.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$253.82M
Total AUM (reported)
1.92M
Total Shares
Allocation by class
TR UNIT$93.10M36.7%
ENHAN SHRT MA AC$45.48M17.9%
RUSSELL 2000 ETF$18.24M7.2%
DA 500 BU 3X ETF$10.05M4.0%
COM$9.86M3.9%
NEOS ENH INC 1-3$8.67M3.4%
S&P500 EQL WGT$7.28M2.9%
Portfolio Concentration
Top 3$156.82M61.8%
4–10$47.59M18.7%
11–25$32.83M12.9%
Rest$16.58M6.5%
Top 3 weight
61.8%
Top 10 weight
80.5%
Voting Authority Distribution
Total shares with voting rights: 1.92M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares127.96K
TypeSH
Market value$93.10M
36.68%
Sole
0.00
Shared
0.00
None
127.96K
PIMCO ETF TR
SOLEShares451.19K
TypeSH
Market value$45.48M
17.92%
Sole
0.00
Shared
0.00
None
451.19K
ISHARES TR
SOLEShares60.70K
TypeSH
Market value$18.24M
7.18%
Sole
0.00
Shared
0.00
None
60.70K
DIREXION SHARES ETF TRUST
SOLEShares37.15K
TypeSH
Market value$10.05M
3.96%
Sole
0.00
Shared
0.00
None
37.15K
NEOS ETF TRUST
SOLEShares174.13K
TypeSH
Market value$8.67M
3.42%
Sole
0.00
Shared
0.00
None
174.13K
INVESCO EXCHANGE TRADED FD T
SOLEShares34.23K
TypeSH
Market value$7.28M
2.87%
Sole
0.00
Shared
0.00
None
34.23K
VANGUARD INDEX FDS
SOLEShares9.50K
TypeSH
Market value$6.52M
2.57%
Sole
0.00
Shared
0.00
None
9.50K
DIREXION SHARES ETF TRUST
SOLEShares77K
TypeSH
Market value$5.78M
2.28%
Sole
0.00
Shared
0.00
None
77K
ISHARES TR
SOLEShares43.78K
TypeSH
Market value$4.78M
1.88%
Sole
0.00
Shared
0.00
None
43.78K
VANGUARD INDEX FDS
SOLEShares13.07K
TypeSH
Market value$4.50M
1.77%
Sole
0.00
Shared
0.00
None
13.07K
NEOS ETF TRUST
SOLEShares76.38K
TypeSH
Market value$4.05M
1.60%
Sole
0.00
Shared
0.00
None
76.38K
VANGUARD INDEX FDS
SOLEShares12.09K
TypeSH
Market value$3.66M
1.44%
Sole
0.00
Shared
0.00
None
12.09K
SPDR INDEX SHS FDS
SOLEShares55.52K
TypeSH
Market value$2.80M
1.10%
Sole
0.00
Shared
0.00
None
55.52K
ISHARES BITCOIN TRUST ETF
SOLEShares79.75K
TypeSH
Market value$2.65M
1.05%
Sole
0.00
Shared
0.00
None
79.75K
NEOS ETF TRUST
SOLEShares44.59K
TypeSH
Market value$2.53M
1.00%
Sole
0.00
Shared
0.00
None
44.59K
BROADCOM INC
SOLEShares5.42K
TypeSH
Market value$2.05M
0.81%
Sole
0.00
Shared
0.00
None
5.42K
APPLE INC
SOLEShares6.62K
TypeSH
Market value$1.92M
0.75%
Sole
0.00
Shared
0.00
None
6.62K
VANGUARD SCOTTSDALE FDS
SOLEShares15.44K
TypeSH
Market value$1.87M
0.74%
Sole
0.00
Shared
0.00
None
15.44K
ISHARES TR
SOLEShares19.31K
TypeSH
Market value$1.84M
0.73%
Sole
0.00
Shared
0.00
None
19.31K
ISHARES TR
SOLEShares23.72K
TypeSH
Market value$1.83M
0.72%
Sole
0.00
Shared
0.00
None
23.72K
QXO INC
SOLEShares102.42K
TypeSH
Market value$1.77M
0.70%
Sole
0.00
Shared
0.00
None
102.42K
NVIDIA CORPORATION
SOLEShares8.31K
TypeSH
Market value$1.66M
0.65%
Sole
0.00
Shared
0.00
None
8.31K
SELECT SECTOR SPDR TR
SOLEShares27.10K
TypeSH
Market value$1.44M
0.57%
Sole
0.00
Shared
0.00
None
27.10K
SCHWAB STRATEGIC TR
SOLEShares47.75K
TypeSH
Market value$1.41M
0.55%
Sole
0.00
Shared
0.00
None
47.75K
BITWISE FUNDS TRUST
SOLEShares54.63K
TypeSH
Market value$1.34M
0.53%
Sole
0.00
Shared
0.00
None
54.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 127.96K | SH | $93.10M 36.68% | 0.00 | 0.00 | 127.96K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 451.19K | SH | $45.48M 17.92% | 0.00 | 0.00 | 451.19K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 60.70K | SH | $18.24M 7.18% | 0.00 | 0.00 | 60.70K |
DIREXION SHARES ETF TRUSTSOLE | DA 500 BU 3X ETF | 37.15K | SH | $10.05M 3.96% | 0.00 | 0.00 | 37.15K |
NEOS ETF TRUSTSOLE | NEOS ENH INC 1-3 | 174.13K | SH | $8.67M 3.42% | 0.00 | 0.00 | 174.13K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 34.23K | SH | $7.28M 2.87% | 0.00 | 0.00 | 34.23K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.50K | SH | $6.52M 2.57% | 0.00 | 0.00 | 9.50K |
DIREXION SHARES ETF TRUSTSOLE | DAILY SMALL CAP | 77K | SH | $5.78M 2.28% | 0.00 | 0.00 | 77K |
ISHARES TRSOLE | IBOXX INV CP ETF | 43.78K | SH | $4.78M 1.88% | 0.00 | 0.00 | 43.78K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 13.07K | SH | $4.50M 1.77% | 0.00 | 0.00 | 13.07K |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 76.38K | SH | $4.05M 1.60% | 0.00 | 0.00 | 76.38K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 12.09K | SH | $3.66M 1.44% | 0.00 | 0.00 | 12.09K |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 55.52K | SH | $2.80M 1.10% | 0.00 | 0.00 | 55.52K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 79.75K | SH | $2.65M 1.05% | 0.00 | 0.00 | 79.75K |
NEOS ETF TRUSTSOLE | NASDAQ 100 HIGH | 44.59K | SH | $2.53M 1.00% | 0.00 | 0.00 | 44.59K |
BROADCOM INCSOLE | COM | 5.42K | SH | $2.05M 0.81% | 0.00 | 0.00 | 5.42K |
APPLE INCSOLE | COM | 6.62K | SH | $1.92M 0.75% | 0.00 | 0.00 | 6.62K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 15.44K | SH | $1.87M 0.74% | 0.00 | 0.00 | 15.44K |
ISHARES TRSOLE | CORE MSCI TOTAL | 19.31K | SH | $1.84M 0.73% | 0.00 | 0.00 | 19.31K |
ISHARES TRSOLE | CORE S&P MCP ETF | 23.72K | SH | $1.83M 0.72% | 0.00 | 0.00 | 23.72K |
QXO INCSOLE | COM NEW | 102.42K | SH | $1.77M 0.70% | 0.00 | 0.00 | 102.42K |
NVIDIA CORPORATIONSOLE | COM | 8.31K | SH | $1.66M 0.65% | 0.00 | 0.00 | 8.31K |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 27.10K | SH | $1.44M 0.57% | 0.00 | 0.00 | 27.10K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 47.75K | SH | $1.41M 0.55% | 0.00 | 0.00 | 47.75K |
BITWISE FUNDS TRUSTSOLE | CRYPTO INDUSTRY | 54.63K | SH | $1.34M 0.53% | 0.00 | 0.00 | 54.63K |
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