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Gainplan LLC
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $257,758,586
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $114,826,923
- PIMCO ETF TR · ENHAN SHRT MA AC · 72201R833 · shares: $40,929,409
- DIREXION SHARES ETF TRUST · DA 500 BU 3X ETF · 25459W862 · shares: $9,121,695
- NEOS ETF TRUST · NEOS ENH INC 1-3 · 78433H501 · shares: $8,951,329
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $7,902,680
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $7,028,425
- QXO INC · COM NEW · 82846H405 · shares: $5,868,672
- NEOS ETF TRUST · NEOS S&P 500 HI · 78433H303 · shares: $5,161,637
- VANGUARD INDEX FDS · MRNGSTR LRG CAP · 922908637 · shares: $4,643,840
- ISHARES TR · IBOXX INV CP ETF · 464287242 · shares: $4,005,763
Reported holdings
58 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 150,567 shares | $114,826,923 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 407,055 shares | $40,929,409 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 32,450 shares | $9,121,695 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | — | 180,071 shares | $8,951,329 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 37,990 shares | $7,902,680 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 10,028 shares | $7,028,425 |
| QXO INC | COM NEW | 82846H405 | — | 502,025 shares | $5,868,672 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 97,078 shares | $5,161,637 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 13,198 shares | $4,643,840 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 39,203 shares | $4,005,763 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 78,410 shares | $3,711,929 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 12,052 shares | $3,428,713 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 61,557 shares | $3,090,756 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 50,990 shares | $2,832,495 |
| AMAZON COM INC | COM | 023135106 | — | 10,317 shares | $2,570,385 |
| APPLE INC | COM | 037833100 | — | 6,572 shares | $2,188,559 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 8,944 shares | $2,042,530 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 21,148 shares | $2,008,849 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 17,572 shares | $1,972,227 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 24,719 shares | $1,778,545 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 28,187 shares | $1,733,501 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 8,665 shares | $1,553,894 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | — | 59,800 shares | $1,517,126 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 47,892 shares | $1,436,766 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 6,482 shares | $1,212,458 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 13,437 shares | $1,202,345 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,030 shares | $1,010,596 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 10,271 shares | $901,832 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 33,945 shares | $865,258 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 20,048 shares | $841,014 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | — | 41,342 shares | $783,844 |
| TESLA INC | COM | 88160R101 | — | 2,201 shares | $780,820 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 2,500 shares | $724,150 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 518 shares | $551,727 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 6,757 shares | $517,634 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 6,490 shares | $508,952 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,277 shares | $486,333 |
| MODERNA INC | COM | 60770K107 | — | 2,501 shares | $481,618 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 8,794 shares | $479,361 |
| QUALCOMM INC | COM | 747525103 | — | 2,532 shares | $465,989 |
| EVERPURE INC | CL A | 74624M102 | — | 3,529 shares | $461,523 |
| IONQ INC | COM | 46222L108 | — | 10,242 shares | $449,214 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 14,226 shares | $416,964 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 548 shares | $405,394 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,080 shares | $404,179 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,487 shares | $378,198 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,024 shares | $323,666 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 951 shares | $314,619 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 2,139 shares | $313,321 |
| S&P GLOBAL INC | COM | 78409V104 | — | 767 shares | $302,558 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 7,873 shares | $290,907 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,263 shares | $286,465 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,030 shares | $286,227 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 60,000 shares | $260,700 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 6,753 shares | $229,746 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,155 shares | $226,091 |
| PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | — | 4,546 shares | $217,299 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 23,144 shares | $70,936 |