SEC 13F Intelligence

Managers / Q2 2026

Gainplan LLC

CIK 0001697857 · 800 W. LONG LAKE RD., SUITE 100, BLOOMFIELD HILLS, MI, 48302 · (248) 385-3737

Reported Value
$254M
Q2 2026
Positions
61
Filings on Record
31
2019–present window
Filed
Jul 7, 2026
original filing

Summary

Gainplan LLC reported $254M in U.S.-listed holdings across 61 positions for Q2 2026.

The portfolio is heavily concentrated: State Str Spdr S P 500 Etf T alone accounts for 36.7% of reported value.

Compared with Q1 2026, the fund opened 12 new positions and exited 10.

Portfolio Metrics

Turnover
+9.1%
vs prior filed quarter
Top-10 Concentration
+80.5%
share of reported value
Largest Position
+36.7%
State Str Spdr S P 500 Etf T
New / Exited
12 / 10
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $102MQ4 ’18Q1 ’19: $88MQ2 ’19: $165MQ3 ’19: $167MQ4 ’19: $190MQ4 ’19Q1 ’20: $89MQ2 ’20: $154MQ3 ’20: $68MQ4 ’20: $191MQ4 ’20Q1 ’21: $226MQ2 ’21: $254MQ3 ’21: $227MQ4 ’21: $232MQ4 ’21Q1 ’22: $131MQ2 ’22: $151MQ3 ’22: $95MQ4 ’22: $42MQ4 ’22Q1 ’23: $157MQ2 ’23: $184MQ3 ’23: $72MQ4 ’23: $190MQ4 ’23Q1 ’24: $207MQ2 ’24: $207MQ3 ’24: $212MQ4 ’24: $263MQ4 ’24Q1 ’25: $154MQ2 ’25: $220MQ3 ’25: $236MQ4 ’25: $267MQ4 ’25Q1 ’26: $133MQ2 ’26: $254Mfilingsflow.com

Portfolio Composition

By security type
ETP: 94.1%Common Stock: 5.8%Other: 0.1%
  • ETP · 94.1% · $239M
  • Common Stock · 5.8% · $15M
  • Other · 0.1% · $227,876

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+60.7K60.7K+$18M$18M
DIREXION SHARES ETF TRUSTNEW+37.1K37.1K+$10M$10M
DIREXION SHARES ETF TRUSTNEW+77.0K77.0K+$6M$6M
AVGOBROADCOM INCNEW+5.4K5.4K+$2M$2M
MRVLMARVELL TECHNOLOGY INCNEW+3.6K3.6K+$1M$1M
NOWSERVICENOW INCNEW+5.4K5.4K+$534,424$534,424
AALAMERICAN AIRLINES GROUP INCNEW+25.1K25.1K+$453,268$453,268
BEBLOOM ENERGY CORPNEW+1.0K1.0K+$305,122$305,122

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1STATE STR SPDR S&P 500 ETF TTR UNIT36.68%$93M124.7K
2PIMCO ETF TRENHAN SHRT MA AC17.92%$45M451.2K
3ISHARES TRRUSSELL 2000 ETF · IBOXX INV CP ETF · CORE MSCI TOTAL · CORE S&P MCP ETF · CORE MSCI INTL · SELECT DIVID ETF11.11%$28M162.5K
4DIREXION SHARES ETF TRUSTDA 500 BU 3X ETF · DAILY SMALL CAP6.24%$16M114.1K
5VANGUARD INDEX FDSS&P 500 ETF SHS · LARGE CAP ETF · SMALL CP ETF · MID CAP ETF · TOTAL STK MKT6.15%$16M42.2K
6NEOS ETF TRUSTNEOS ENH INC 1-3 · NEOS S&P 500 HI · NASDAQ 100 HIGH6.01%$15M295.1K
7INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT2.87%$7M34.2K
8SPDR INDEX SHS FDSST STR PO EX ETF1.10%$3M55.5K
9IBITISHARES BITCOIN TRUST ETFhistory →SHS BEN INT1.05%$3M79.7K
10AVGOBROADCOM INCCOM0.81%$2M5.4K
11AAPLAPPLE INCCOM0.75%$2M6.6K
12VANGUARD SCOTTSDALE FDSVNG RUS2000IDX0.74%$2M15.4K
13SCHWAB STRATEGIC TRUS LRG CAP ETF · US BRD MKT ETF0.72%$2M62.0K
14QXOQXO INCCOM NEW0.70%$2M102.4K
15NVDANVIDIA CORPORATIONCOM0.65%$2M8.3K
16SPDR SERIES TRUSTSP O&G EXPL PRO · ST STR SP DIV0.62%$2M10.2K
17XLESELECT SECTOR SPDR TRST STR ENERG ETF0.57%$1M27.1K
18VANECK ETF TRUSTDIGI TRANSFRM · GOLD MINERS ETF0.55%$1M47.3K
19BITWISE FUNDS TRUSTCRYPTO INDUSTRY0.53%$1M54.6K
20TSLATESLA INCCOM0.49%$1M3.0K
21BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.42%$1M2.1K
22MRVLMARVELL TECHNOLOGY INCCOM0.42%$1M3.6K
23NKTRNEKTAR THERAPEUTICSCOM NEW0.41%$1M15.0K
24NOWSERVICENOW INCCOM0.21%$534,4245.4K
25ETHGRAYSCALE ETHEREUM STAKINGSHS NEW0.21%$523,97634.9K
26NDQINVESCO QQQ TRUNIT SER 10.19%$491,915668
27GQ9SPDR GOLD TRGOLD SHS0.19%$478,1571.3K
28AALAMERICAN AIRLINES GROUP INCCOM0.18%$453,26825.1K
29SLVISHARES SILVER TRISHARES0.15%$384,7177.2K
30ISHARES INCMSCI GBL GOLD MN0.15%$378,8625.9K
31PLTRPALANTIR TECHNOLOGIES INCCL A0.13%$326,6762.8K
32SPGIS&P GLOBAL INCCOM0.12%$314,812773
33JPMJPMORGAN CHASE & COCOM0.12%$310,964950
34VANGUARD WORLD FDHEALTH CAR ETF0.12%$306,1861.0K
35BEBLOOM ENERGY CORPCOM CL A0.12%$305,1221.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$254M61Jul 7, 202613F-HRchanges · EDGAR ↗
Q1 2026$133M59Apr 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$267M65Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$236M61Oct 9, 202513F-HRchanges · EDGAR ↗
Q2 2025$220M54Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$154M47Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$263M55Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$212M64Oct 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$207M61Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$207M70Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$190M50Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$72M43Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$184M44Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$157M41Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$42M37Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$95M27Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$151M38Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$131M51May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$232M61Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$227M55Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$254M73Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$226M72May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$191M48Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$68M35Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$154M41Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$89M23May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$190M51Jan 15, 202013F-HRchanges · EDGAR ↗
Q3 2019$167M43Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$165M36Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$88M25May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$102M18Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.