Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Gainplan

Latest statistics and disclosures from Gainplan's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, MINT, IWM, SPXL, CSHI, and represent 69.46% of Gainplan's stock portfolio.
Added to shares of these 10 stocks: SPY (+$59M), IWM (+$18M), SPXL (+$10M), TNA (+$5.8M), AVGO, IBIT, QQQI, LQD, MRVL, SCHX.
Started 12 new stock positions in SCHM, SPXL, TNA, BE, AVGO, IREN, INFQ, IWM, NOW, AAL. MRVL, XLK.
Reduced shares in these 10 stocks: MINT (-$7.2M), QXO, SPXS, KWEB, AMD, Echostar Corporation, ARM, , GOOGL, GLD.
Sold out of its positions in AMD, GOOGL, ARM, SPXS, Echostar Corporation, AIFC, KWEB, LAC, TEM, NBIS.
Gainplan was a net buyer of stock by $92M.
Gainplan has $256M in assets under management (AUM), dropping by 64.28%.
Central Index Key (CIK): 0001697857

Tip: Access up to 7 years of quarterly data

Positions held by Gainplan consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Gainplan

Gainplan holds 60 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	37.3	$96M	+159%	128k	746.77	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	17.7	$46M	-13%	451k	100.81	View chart
Ishares Tr Russell 2000 Etf (IWM)	7.1	$18M	NEW	61k	300.45	View chart
Direxion Shares Etf Trust Da 500 Bu 3x Etf (SPXL)	3.9	$10M	NEW	37k	270.67	View chart
Neos Etf Trust Neos Enh Inc 1-3 (CSHI)	3.4	$8.7M		174k	49.81	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.8	$7.3M	+10%	34k	212.77	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.5	$6.5M	+8%	9.5k	686.85	View chart
Direxion Shares Etf Trust Daily Small Cap (TNA)	2.3	$5.8M	NEW	77k	75.11	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.9	$4.8M	+31%	44k	109.07	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.8	$4.5M		13k	343.91	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	1.6	$4.1M	+22%	76k	53.09	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.4	$3.7M		12k	303.12	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	1.1	$2.8M	+8%	56k	50.39	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	1.0	$2.7M	+322%	80k	33.29	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	1.0	$2.5M	+133%	45k	56.79	View chart
Broadcom (AVGO)	0.8	$2.0M	NEW	5.4k	377.75	View chart
Apple (AAPL)	0.7	$1.9M	+3%	6.6k	289.34	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.7	$1.9M	+27%	15k	121.42	View chart
Ishares Tr Core Msci Total (IXUS)	0.7	$1.8M	+11%	19k	95.44	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.7	$1.8M	+10%	24k	77.11	View chart
Qxo Com New (QXO)	0.7	$1.8M	-59%	102k	17.28	View chart
NVIDIA Corporation (NVDA)	0.6	$1.7M	+20%	8.3k	200.09	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.6	$1.4M	+14%	27k	53.11	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.5	$1.4M	+142%	48k	29.43	View chart
Bitwise Funds Trust Crypto Industry (BITQ)	0.5	$1.3M	+21%	55k	24.50	View chart
Tesla Motors (TSLA)	0.5	$1.3M	-10%	3.0k	420.54	View chart
Spdr Series Trust Sp O&g Expl Pro (XOP)	0.5	$1.2M	+7%	8.0k	154.26	View chart
Ishares Tr Core Msci Intl (IDEV)	0.4	$1.1M	+6%	13k	89.01	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$1.1M		2.1k	500.28	View chart
Marvell Technology (MRVL)	0.4	$1.1M	NEW	3.6k	297.90	View chart
Nektar Therapeutics Com New (NKTR)	0.4	$1.0M	+199%	15k	69.81	View chart
Vaneck Etf Trust Digi Transfrm (DAPP)	0.3	$755k	+3%	39k	19.38	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.2	$632k	+15%	8.4k	75.45	View chart
Servicenow (NOW)	0.2	$534k	NEW	5.4k	99.28	View chart
Grayscale Ethereum Staking Shs New (ETH)	0.2	$524k		35k	15.03	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$523k	+295%	6.5k	80.57	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$492k	+90%	668.00	736.40	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$478k	-35%	1.3k	368.38	View chart
American Airls (AAL)	0.2	$453k	NEW	25k	18.07	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$412k		14k	28.96	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$400k	+9%	2.6k	156.30	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$400k		1.1k	370.04	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$385k	-15%	7.2k	53.47	View chart
Ishares Msci Gbl Gold Mn (RING)	0.1	$379k	+11%	5.9k	64.60	View chart
Palantir Technologies Cl A (PLTR)	0.1	$327k	+37%	2.8k	116.67	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.1	$326k		2.1k	152.18	View chart
S&p Global (SPGI)	0.1	$315k		773.00	407.26	View chart
JPMorgan Chase & Co. (JPM)	0.1	$311k		950.00	327.33	View chart
Vanguard World Health Car Etf (VHT)	0.1	$306k		1.0k	299.01	View chart
Bloom Energy Corp Com Cl A (BE)	0.1	$305k	NEW	1.0k	302.70	View chart
Bank of America Corporation (BAC)	0.1	$299k		5.3k	56.98	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$249k	NEW	6.7k	36.87	View chart
Proshares Tr S&p 500 High Etf (ISPY)	0.1	$226k		4.7k	48.19	View chart
Iren Ordinary Shares (IREN)	0.1	$215k	NEW	4.7k	45.73	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$203k	NEW	1.1k	190.52	View chart
Infleqtion Com Shs (INFQ)	0.1	$152k	NEW	11k	13.32	View chart
Eos Energy Enterprises Com Cl A (EOSE)	0.0	$111k	+53%	19k	5.88	View chart
Solid Power Class A Com (SLDP)	0.0	$59k	+17%	23k	2.59	View chart
Ses Ai Corporation Cl A Com (SES)	0.0	$18k	+40%	19k	0.96	View chart
Nano X Imaging Ord Shs (NNOX)	0.0	$13k		11k	1.16	View chart

Past Filings by Gainplan

SEC 13F filings are viewable for Gainplan going back to 2016

Gainplan 2026 Q2 filed July 7, 2026
Gainplan 2026 Q1 filed April 8, 2026
Gainplan 2025 Q4 filed Jan. 23, 2026
Gainplan 2025 Q3 filed Oct. 9, 2025
Gainplan 2025 Q2 filed July 23, 2025
Gainplan 2025 Q1 filed April 10, 2025
Gainplan 2024 Q4 filed Jan. 14, 2025
Gainplan 2024 Q3 filed Oct. 4, 2024
Gainplan 2024 Q2 filed July 12, 2024
Gainplan 2024 Q1 filed April 25, 2024
Gainplan 2023 Q4 filed Feb. 8, 2024
Gainplan 2023 Q3 filed Oct. 31, 2023
Gainplan 2023 Q2 filed Aug. 8, 2023
Gainplan 2023 Q1 filed April 24, 2023
Gainplan 2022 Q4 filed Feb. 10, 2023
Gainplan 2022 Q3 filed Nov. 14, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z