Gainplan
BLOOMFIELD HILLS, MIfiles as Gainplan LLC
$254m in 60 US stocks at the end of 30 June 2026. The top 10 are 80.5% of the money. It changed about 46.3% of the portfolio this quarter.
Value
$254m
Stocks
60
Top 10 share
80.5%
Turnover
46.3%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRIWM7.2% of the fund
- Direxion Shares ETF TrustSPXL4.0% of the fund
- Direxion Shares ETF TrustTNA2.3% of the fund
- BroadcomAVGO0.8% of the fund
- Marvell TechnologyMRVL0.4% of the fund
- ServiceNowNOW0.2% of the fund
- American Airlines GroupAAL0.2% of the fund
- Bloom EnergyBE0.1% of the fund
- Schwab Strategic TRSCHM<0.1% of the fund
- IrenIREN<0.1% of the fund
- Select Sector Spdr TRXLK<0.1% of the fund
- InfleqtionINFQ<0.1% of the fund
Added
Bought more of a stock they already held.
- State STR Spdr S&P 500 ETF TSPY36.7% of the fund+774%
- Invesco Exchange Traded FD TRSP2.9% of the fund+10%
- Vanguard Index FDSVOO2.6% of the fund+8%
- Ishares TRLQD1.9% of the fund+32%
- Neos ETF TrustSPYI1.6% of the fund+23%
- Spdr Index SHS FDSSPDW1.1% of the fund+8%
- Ishares Bitcoin Trust ETFIBIT1.0% of the fund+323%
- Neos ETF TrustQQQI1.0% of the fund+133%
- AppleAAPL0.8% of the fund+3%
- Vanguard Scottsdale FDSVTWO0.7% of the fund+27%
- Ishares TRIXUS0.7% of the fund+12%
- Ishares TRIJH0.7% of the fund+10%
- NvidiaNVDA0.7% of the fund+20%
- Select Sector Spdr TRXLE0.6% of the fund+14%
- Schwab Strategic TRSCHX0.6% of the fund+142%
- Bitwise Funds TrustBITQ0.5% of the fund+22%
- Spdr Series TrustXOP0.5% of the fund+8%
- Ishares TRIDEV0.4% of the fund+6%
- Nektar TherapeuticsNKTR0.4% of the fund+199%
- Vaneck ETF TrustDAPP0.3% of the fund+3%
- Vaneck ETF TrustGDX0.2% of the fund+15%
- Invesco QQQ TRQQQ0.2% of the fund+91%
- Ishares TRDVY0.2% of the fund+9%
- IsharesRING0.1% of the fund+11%
- Palantir TechnologiesPLTR0.1% of the fund+37%
Cut
Sold some of their stake.
Sold out
Sold their entire stake.
- Direxion Shares ETF TrustSPXS-100%
- Kraneshares TrustKWEB-100%
- Advanced Micro DevicesAMD-100%
- EchoStarECHO-100%
- ARM HoldingsARM-100%
- Nebius GroupNBIS-100%
- AlphabetGOOGL-100%
- Tempus AITEM-100%
- Lithium AmericasLAC-100%
- AI FinancialAIFC-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 36.7%
- Value
- $93m
- Shares
- 124,662
+774%
- Pimco ETF TRMINT
- Share
- 17.9%
- Value
- $45m
- Shares
- 451,186
-14%
- Ishares TRIWM
- Share
- 7.2%
- Value
- $18m
- Shares
- 60,697
New
- Direxion Shares ETF TrustSPXL
- Share
- 4.0%
- Value
- $10m
- Shares
- 37,148
New
- Neos ETF TrustCSHI
- Share
- 3.4%
- Value
- $9m
- Shares
- 174,131
Held
- Invesco Exchange Traded FD TRSP
- Share
- 2.9%
- Value
- $7m
- Shares
- 34,228
+10%
- Vanguard Index FDSVOO
- Share
- 2.6%
- Value
- $7m
- Shares
- 9,499
+8%
- Direxion Shares ETF TrustTNA
- Share
- 2.3%
- Value
- $6m
- Shares
- 77,000
New
- Ishares TRLQD
- Share
- 1.9%
- Value
- $5m
- Shares
- 43,781
+32%
- Vanguard Index FDSVV
- Share
- 1.8%
- Value
- $4m
- Shares
- 13,071
Held
- Neos ETF TrustSPYI
- Share
- 1.6%
- Value
- $4m
- Shares
- 76,379
+23%
- Vanguard Index FDSVB
- Share
- 1.4%
- Value
- $4m
- Shares
- 12,087
Held
- Spdr Index SHS FDSSPDW
- Share
- 1.1%
- Value
- $3m
- Shares
- 55,519
+8%
- Ishares Bitcoin Trust ETFIBIT
- Share
- 1.0%
- Value
- $3m
- Shares
- 79,748
+323%
- Neos ETF TrustQQQI
- Share
- 1.0%
- Value
- $3m
- Shares
- 44,586
+133%
- Vanguard Scottsdale FDSVTWO
- Share
- 0.7%
- Value
- $2m
- Shares
- 15,441
+27%
- Ishares TRIXUS
- Share
- 0.7%
- Value
- $2m
- Shares
- 19,314
+12%
- Ishares TRIJH
- Share
- 0.7%
- Value
- $2m
- Shares
- 23,720
+10%
- Select Sector Spdr TRXLE
- Share
- 0.6%
- Value
- $1m
- Shares
- 27,098
+14%
- Schwab Strategic TRSCHX
- Share
- 0.6%
- Value
- $1m
- Shares
- 47,748
+142%
- Bitwise Funds TrustBITQ
- Share
- 0.5%
- Value
- $1m
- Shares
- 54,625
+22%
- Spdr Series TrustXOP
- Share
- 0.5%
- Value
- $1m
- Shares
- 8,011
+8%
- Ishares TRIDEV
- Share
- 0.4%
- Value
- $1m
- Shares
- 12,461
+6%
- Vaneck ETF TrustDAPP
- Share
- 0.3%
- Value
- $754,870
- Shares
- 38,951
+3%
- Vaneck ETF TrustGDX
- Share
- 0.2%
- Value
- $631,700
- Shares
- 8,372
+15%
- Grayscale Ethereum StakingETH
- Share
- 0.2%
- Value
- $523,976
- Shares
- 34,862
Held
- Vanguard Index FDSVO
- Share
- 0.2%
- Value
- $523,352
- Shares
- 6,496
Held
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $491,915
- Shares
- 668
+91%
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $478,157
- Shares
- 1,298
-35%
- Schwab Strategic TRSCHB
- Share
- 0.2%
- Value
- $411,985
- Shares
- 14,226
Held
- Ishares TRDVY
- Share
- 0.2%
- Value
- $400,128
- Shares
- 2,560
+9%
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $399,643
- Shares
- 1,080
Held
- Ishares Silver TRSLV
- Share
- 0.2%
- Value
- $384,717
- Shares
- 7,195
-16%
- IsharesRING
- Share
- 0.1%
- Value
- $378,862
- Shares
- 5,865
+11%
- Spdr Series TrustSDY
- Share
- 0.1%
- Value
- $325,513
- Shares
- 2,139
Held
- Vanguard World FDVHT
- Share
- 0.1%
- Value
- $306,186
- Shares
- 1,024
Held
- Schwab Strategic TRSCHM
- Share
- <0.1%
- Value
- $248,718
- Shares
- 6,746
New
- Proshares TRISPY
- Share
- <0.1%
- Value
- $226,445
- Shares
- 4,699
Held
- Select Sector Spdr TRXLK
- Share
- <0.1%
- Value
- $203,285
- Shares
- 1,067
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 36.7% | $93m | 124,662 | +774% |
| Pimco ETF TRMINT | 17.9% | $45m | 451,186 | -14% |
| Ishares TRIWM | 7.2% | $18m | 60,697 | New |
| Direxion Shares ETF TrustSPXL | 4.0% | $10m | 37,148 | New |
| Neos ETF TrustCSHI | 3.4% | $9m | 174,131 | Held |
| Invesco Exchange Traded FD TRSP | 2.9% | $7m | 34,228 | +10% |
| Vanguard Index FDSVOO | 2.6% | $7m | 9,499 | +8% |
| Direxion Shares ETF TrustTNA | 2.3% | $6m | 77,000 | New |
| Ishares TRLQD | 1.9% | $5m | 43,781 | +32% |
| Vanguard Index FDSVV | 1.8% | $4m | 13,071 | Held |
| Neos ETF TrustSPYI | 1.6% | $4m | 76,379 | +23% |
| Vanguard Index FDSVB | 1.4% | $4m | 12,087 | Held |
| Spdr Index SHS FDSSPDW | 1.1% | $3m | 55,519 | +8% |
| Ishares Bitcoin Trust ETFIBIT | 1.0% | $3m | 79,748 | +323% |
| Neos ETF TrustQQQI | 1.0% | $3m | 44,586 | +133% |
| BroadcomAVGO | 0.8% | $2m | 5,424 | New |
| AppleAAPL | 0.8% | $2m | 6,622 | +3% |
| Vanguard Scottsdale FDSVTWO | 0.7% | $2m | 15,441 | +27% |
| Ishares TRIXUS | 0.7% | $2m | 19,314 | +12% |
| Ishares TRIJH | 0.7% | $2m | 23,720 | +10% |
| QXOQXO | 0.7% | $2m | 102,420 | -59% |
| NvidiaNVDA | 0.7% | $2m | 8,306 | +20% |
| Select Sector Spdr TRXLE | 0.6% | $1m | 27,098 | +14% |
| Schwab Strategic TRSCHX | 0.6% | $1m | 47,748 | +142% |
| Bitwise Funds TrustBITQ | 0.5% | $1m | 54,625 | +22% |
| TeslaTSLA | 0.5% | $1m | 2,986 | -11% |
| Spdr Series TrustXOP | 0.5% | $1m | 8,011 | +8% |
| Ishares TRIDEV | 0.4% | $1m | 12,461 | +6% |
| Berkshire HathawayBRK-B | 0.4% | $1m | 2,139 | Held |
| Marvell TechnologyMRVL | 0.4% | $1m | 3,566 | New |
| Nektar TherapeuticsNKTR | 0.4% | $1m | 14,962 | +199% |
| Vaneck ETF TrustDAPP | 0.3% | $754,870 | 38,951 | +3% |
| Vaneck ETF TrustGDX | 0.2% | $631,700 | 8,372 | +15% |
| ServiceNowNOW | 0.2% | $534,424 | 5,383 | New |
| Grayscale Ethereum StakingETH | 0.2% | $523,976 | 34,862 | Held |
| Vanguard Index FDSVO | 0.2% | $523,352 | 6,496 | Held |
| Invesco QQQ TRQQQ | 0.2% | $491,915 | 668 | +91% |
| Spdr Gold TRGLD | 0.2% | $478,157 | 1,298 | -35% |
| American Airlines GroupAAL | 0.2% | $453,268 | 25,084 | New |
| Schwab Strategic TRSCHB | 0.2% | $411,985 | 14,226 | Held |
| Ishares TRDVY | 0.2% | $400,128 | 2,560 | +9% |
| Vanguard Index FDSVTI | 0.2% | $399,643 | 1,080 | Held |
| Ishares Silver TRSLV | 0.2% | $384,717 | 7,195 | -16% |
| IsharesRING | 0.1% | $378,862 | 5,865 | +11% |
| Palantir TechnologiesPLTR | 0.1% | $326,676 | 2,800 | +37% |
| Spdr Series TrustSDY | 0.1% | $325,513 | 2,139 | Held |
| S&P GlobalSPGI | 0.1% | $314,812 | 773 | Held |
| JPMorgan ChaseJPM | 0.1% | $310,964 | 950 | Held |
| Vanguard World FDVHT | 0.1% | $306,186 | 1,024 | Held |
| Bloom EnergyBE | 0.1% | $305,122 | 1,008 | New |
| Bank of AmericaBAC | 0.1% | $299,373 | 5,254 | Held |
| Schwab Strategic TRSCHM | <0.1% | $248,718 | 6,746 | New |
| Proshares TRISPY | <0.1% | $226,445 | 4,699 | Held |
| IrenIREN | <0.1% | $214,977 | 4,701 | New |
| Select Sector Spdr TRXLK | <0.1% | $203,285 | 1,067 | New |
| InfleqtionINFQ | <0.1% | $152,367 | 11,439 | New |
| Eos Energy EnterprisesEOSE | <0.1% | $110,897 | 18,860 | +54% |
| Solid PowerSLDP | <0.1% | $58,544 | 22,604 | +18% |
| SES AISES | <0.1% | $18,340 | 19,100 | +41% |
| Nano-X ImagingNNOX | <0.1% | $12,899 | 11,120 | Held |
Options (1)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $2,987
- Contracts
- 3,300
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Put | $2,987 | 3,300 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 15.2% since 30 June 2025.
Where the money is
Technology3.1%
Industrials1.0%
Financial services0.9%
Retail & consumer0.5%
Health care0.4%
Other94.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.