Gainplan LLC 13F Holdings · Q3 2026
Gainplan LLC reported 57 securities worth $257.76M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: SPY (44.65%), MINT (15.88%), SPXL (3.54%). Among its top 25 positions this quarter: 1 new, 18 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $115.1M | 44.65% | 210,567 | Added |
| 2 | MINT | PIMCO ETF TR | $40.9M | 15.88% | 407,055 | Trimmed |
| 3 | SPXL | DIREXION SHARES ETF TRUST | $9.1M | 3.54% | 32,450 | Trimmed |
| 4 | CSHI | NEOS ETF TRUST | $9.0M | 3.47% | 180,071 | Added |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | $7.9M | 3.07% | 37,990 | Added |
| 6 | VOO | VANGUARD INDEX FDS | $7.0M | 2.73% | 10,028 | Added |
| 7 | QXO | QXO INC | $5.9M | 2.28% | 502,025 | Added |
| 8 | SPYI | NEOS ETF TRUST | $5.2M | 2.00% | 97,078 | Added |
| 9 | VV | VANGUARD INDEX FDS | $4.6M | 1.80% | 13,198 | Added |
| 10 | LQD | ISHARES TR | $4.0M | 1.55% | 39,203 | Trimmed |
| 11 | IBIT | ISHARES BITCOIN TRUST ETF | $3.7M | 1.44% | 78,410 | Trimmed |
| 12 | VB | VANGUARD INDEX FDS | $3.4M | 1.33% | 12,052 | Trimmed |
| 13 | SPDW | SPDR INDEX SHS FDS | $3.1M | 1.20% | 61,557 | Added |
| 14 | QQQI | NEOS ETF TRUST | $2.8M | 1.10% | 50,990 | Added |
| 15 | AMZN | AMAZON COM INC | $2.6M | 1.00% | 10,317 | New |
| 16 | AAPL | APPLE INC | $2.2M | 0.85% | 6,572 | Trimmed |
| 17 | NVDA | NVIDIA CORPORATION | $2.0M | 0.79% | 8,944 | Added |
| 18 | IXUS | ISHARES TR | $2.0M | 0.78% | 21,148 | Added |
| 19 | VTWO | VANGUARD SCOTTSDALE FDS | $2.0M | 0.77% | 17,572 | Added |
| 20 | IJH | ISHARES TR | $1.8M | 0.69% | 24,719 | Added |
| 21 | XLE | SELECT SECTOR SPDR TR | $1.7M | 0.67% | 28,187 | Added |
| 22 | XOP | SPDR SERIES TRUST | $1.6M | 0.60% | 8,665 | Added |
| 23 | BITQ | BITWISE FUNDS TRUST | $1.5M | 0.59% | 59,800 | Added |
| 24 | SCHX | SCHWAB STRATEGIC TR | $1.4M | 0.56% | 47,892 | Added |
| 25 | IDEV | ISHARES TR | $1.2M | 0.47% | 13,437 | Added |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR