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, SPXL, CSHI, RSP, and represent 75.02% of Gainplan's stock portfolio.
Added to shares of these 10 stocks: SPY (+$63M), QXO, AMZN, SPYI, YOU, RSP, ARM, PLTR, MU, MRNA.
Started 9 new stock positions in BTC, AMZN, MU, MRNA, IONQ, ARM, P, QCOM, YOU.
Reduced shares in these 10 stocks: IWM (-$17M), , MINT, AVGO, SPXL, MRVL, NKTR, , LQD, AAL.
Sold out of its positions in AAL, BE, AVGO, TNA, INFQ, MRVL, NKTR, SES, NOW, SLDP. NNOX, IREN.
Gainplan was a net buyer of stock by $45M.
Gainplan has $303M in assets under management (AUM), dropping by 18.33%.
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 57 positions in its portfolio as reported in the September 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)	53.0	$161M	+64%	211k	762.63	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	13.5	$41M	-9%	407k	100.55	View chart
Direxion Shares Etf Trust Da 500 Bu 3x Etf (SPXL)	3.0	$9.1M	-12%	33k	281.10	View chart
Neos Etf Trust Neos Enh Inc 1-3 (CSHI)	3.0	$9.0M	+3%	180k	49.71	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.6	$7.9M	+10%	38k	208.02	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.3	$7.0M	+5%	10k	700.88	View chart
Qxo Com New (QXO)	1.9	$5.9M	+390%	502k	11.69	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	1.7	$5.2M	+27%	97k	53.17	View chart
Vanguard Index Fds Mrngstr Lrg Cap (VV)	1.5	$4.6M		13k	351.86	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.3	$4.0M	-10%	39k	102.18	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	1.2	$3.7M		78k	47.34	View chart
Vanguard Index Fds Mrngstr Sml Cap (VB)	1.1	$3.4M		12k	284.49	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	1.0	$3.1M	+10%	62k	50.21	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	0.9	$2.8M	+14%	51k	55.55	View chart
Amazon (AMZN)	0.8	$2.6M	NEW	10k	249.14	View chart
Apple (AAPL)	0.7	$2.2M		6.6k	333.01	View chart
NVIDIA Corporation (NVDA)	0.7	$2.0M	+7%	8.9k	228.37	View chart
Ishares Tr Core Msci Total (IXUS)	0.7	$2.0M	+9%	21k	94.99	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.7	$2.0M	+13%	18k	112.24	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.6	$1.8M	+4%	25k	71.95	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.6	$1.7M	+4%	28k	61.50	View chart
Spdr Series Trust Sp O&g Expl Pro (XOP)	0.5	$1.6M	+8%	8.7k	179.33	View chart
Bitwise Funds Trust Crypto Industry (BITQ)	0.5	$1.5M	+9%	60k	25.37	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.5	$1.4M		48k	30.00	View chart
Palantir Technologies Cl A (PLTR)	0.4	$1.2M	+131%	6.5k	187.05	View chart
Ishares Tr Core Msci Intl (IDEV)	0.4	$1.2M	+7%	13k	89.48	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$1.0M	-5%	2.0k	497.83	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.3	$902k	+22%	10k	87.80	View chart
Grayscale Ethereum Staking Shs New (ETH)	0.3	$865k	-2%	34k	25.49	View chart
Clear Secure Com Cl A (YOU)	0.3	$841k	NEW	20k	41.95	View chart
Vaneck Etf Trust Digi Transfrm (DAPP)	0.3	$784k	+6%	41k	18.96	View chart
Tesla Motors (TSLA)	0.3	$781k	-26%	2.2k	354.76	View chart
Arm Holdings Sponsored Ads (ARM)	0.2	$724k	NEW	2.5k	289.66	View chart
Micron Technology (MU)	0.2	$552k	NEW	518.00	1065.11	View chart
Ishares Msci Gbl Gold Mn (RING)	0.2	$518k	+15%	6.8k	76.61	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	0.2	$509k		6.5k	78.42	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$486k		1.3k	380.84	View chart
Moderna (MRNA)	0.2	$482k	NEW	2.5k	192.57	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$479k	+22%	8.8k	54.51	View chart
Qualcomm (QCOM)	0.2	$466k	NEW	2.5k	184.04	View chart
Everpure Cl A (P)	0.2	$462k	NEW	3.5k	130.78	View chart
Ionq Inc Pipe (IONQ)	0.1	$449k	NEW	10k	43.86	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$417k		14k	29.31	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$405k	-17%	548.00	739.77	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.1	$404k		1.1k	374.24	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$378k	-2%	2.5k	152.07	View chart
Vanguard World Health Car Etf (VHT)	0.1	$324k		1.0k	316.08	View chart
JPMorgan Chase & Co. (JPM)	0.1	$315k		951.00	330.83	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.1	$313k		2.1k	146.48	View chart
S&p Global (SPGI)	0.1	$303k		767.00	394.47	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.1	$291k	NEW	7.9k	36.95	View chart
Bank of America Corporation (BAC)	0.1	$287k		5.3k	54.43	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$286k	-98%	1.0k	277.89	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$230k		6.8k	34.02	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$226k	+8%	1.2k	195.75	View chart
Proshares Tr S&p 500 High Etf (ISPY)	0.1	$217k	-3%	4.5k	47.80	View chart
Eos Energy Enterprises Com Cl A (EOSE)	0.0	$71k	+22%	23k	3.06	View chart

Past Filings by Gainplan

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

Gainplan 2026 Q3 filed Oct. 9, 2026
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

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