Gainplan LLC
CIK 0001697857
Annualised vol
1.400953%
Beta
0.059863
HHI
1786.503813
Top-10 weight
80.532168%
VaR 95%
0.139734%
VaR 99%
0.233993%
Max drawdown
2.141398%
Matched value
5.55384%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| IBIT | ADDED | 79,748 | 18,871 | 322.6% | 2,654,811 |
| AVGO | NEW | 5,424 | - | - | 2,048,916 |
| AAPL | ADDED | 6,622 | 6,417 | 3.19% | 1,916,023 |
| QXO | REDUCED | 102,420 | 252,549 | -59.45% | 1,769,818 |
| NVDA | ADDED | 8,306 | 6,917 | 20.08% | 1,661,982 |
| TSLA | REDUCED | 2,986 | 3,351 | -10.89% | 1,255,720 |
| MRVL | NEW | 3,566 | - | - | 1,062,316 |
| NKTR | ADDED | 14,962 | 5,000 | 199.24% | 1,044,497 |
| NOW | NEW | 5,383 | - | - | 534,424 |
| ETHE | ADDED | 34,862 | 34,563 | 0.87% | 523,976 |
| AAL | NEW | 25,084 | - | - | 453,268 |
| PLTR | ADDED | 2,800 | 2,039 | 37.32% | 326,676 |
| SPGI | ADDED | 773 | 765 | 1.05% | 314,812 |
| JPM | ADDED | 950 | 941 | 0.96% | 310,964 |
| BE | NEW | 1,008 | - | - | 305,122 |
| IREN | NEW | 4,701 | - | - | 214,977 |
| INFQ | NEW | 11,439 | - | - | 152,367 |
| EOSE | ADDED | 18,860 | 12,261 | 53.82% | 110,897 |
| SLDP | ADDED | 22,604 | 19,170 | 17.91% | 58,544 |
| SES | ADDED | 19,100 | 13,556 | 40.9% | 18,340 |
| NNOX | UNCHANGED | 11,120 | 11,120 | 0.0% | 12,899 |
| ECHO | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| TEM | CLOSED OUT | 0 | 4,506 | -100.0% | 0 |
| NBIS | CLOSED OUT | 0 | 4,096 | -100.0% | 0 |
| AMD | CLOSED OUT | 0 | 3,238 | -100.0% | 0 |
| GOOGL | CLOSED OUT | 0 | 944 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 93,093,842 | 36.68 | 124662.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 45,484,101 | 17.92 | 451186.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18,236,414 | 7.18 | 60697.0 | |
| - | DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | 10,054,849 | 3.96 | 37148.0 | |
| - | NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | 8,673,465 | 3.42 | 174131.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,282,692 | 2.87 | 34228.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,524,347 | 2.57 | 9499.0 | |
| - | DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | 5,783,470 | 2.28 | 77000.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,775,194 | 1.88 | 43781.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,495,192 | 1.77 | 13071.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 4,054,961 | 1.6 | 76379.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,663,755 | 1.44 | 12087.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 2,797,582 | 1.1 | 55519.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,654,811 | 1.05 | 79748.0 |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 2,532,039 | 1.0 | 44586.0 | |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 2,048,916 | 0.81 | 5424.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,916,023 | 0.75 | 6622.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,874,807 | 0.74 | 15441.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,843,328 | 0.73 | 19314.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,829,083 | 0.72 | 23720.0 | |
| QXO | REDUCED | QXO INC | COM NEW | 82846H405 | 1,769,818 | 0.7 | 102420.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,661,982 | 0.65 | 8306.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,439,175 | 0.57 | 27098.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,405,229 | 0.55 | 47748.0 | |
| - | BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | 1,338,313 | 0.53 | 54625.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,255,720 | 0.49 | 2986.0 |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 1,235,777 | 0.49 | 8011.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 1,109,156 | 0.44 | 12461.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,070,091 | 0.42 | 2139.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,062,316 | 0.42 | 3566.0 |
| NKTR | ADDED | NEKTAR THERAPEUTICS | COM NEW | 640268306 | 1,044,497 | 0.41 | 14962.0 |
| - | VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | 754,870 | 0.3 | 38951.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 631,700 | 0.25 | 8372.0 | |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 534,424 | 0.21 | 5383.0 |
| ETHE | ADDED | GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | 523,976 | 0.21 | 34862.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 523,352 | 0.21 | 6496.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 491,915 | 0.19 | 668.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 478,157 | 0.19 | 1298.0 | |
| AAL | NEW | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 453,268 | 0.18 | 25084.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 411,985 | 0.16 | 14226.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 400,128 | 0.16 | 2560.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 399,643 | 0.16 | 1080.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 384,717 | 0.15 | 7195.0 | |
| - | ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 378,862 | 0.15 | 5865.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 326,676 | 0.13 | 2800.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 325,513 | 0.13 | 2139.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 314,812 | 0.12 | 773.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 310,964 | 0.12 | 950.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 306,186 | 0.12 | 1024.0 | |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 305,122 | 0.12 | 1008.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 299,373 | 0.12 | 5254.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 248,718 | 0.1 | 6746.0 | |
| - | PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | 226,445 | 0.09 | 4699.0 | |
| IREN | NEW | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 214,977 | 0.08 | 4701.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 203,285 | 0.08 | 1067.0 | |
| INFQ | NEW | INFLEQTION INC | COM SHS | 45676K103 | 152,367 | 0.06 | 11439.0 |
| EOSE | ADDED | EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 110,897 | 0.04 | 18860.0 |
| SLDP | ADDED | SOLID POWER INC | CLASS A COM | 83422N105 | 58,544 | 0.02 | 22604.0 |
| SES | ADDED | SES AI CORPORATION | CL A COM | 78397Q109 | 18,340 | 0.01 | 19100.0 |
| NNOX | UNCHANGED | NANO X IMAGING LTD | ORD SHS | M70700105 | 12,899 | 0.01 | 11120.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,987 | 0.0 | 3300.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 253,816,047 | 61 | 1.400953 | 0.059863 | 2.141398 |
| 2026-03-31 | 2026-04-08 | 133,426,703 | 59 | 2.549797 | 0.075386 | 5.174069 |
| 2025-12-31 | 2026-01-23 | 266,897,162 | 65 | 1.413457 | 0.05123 | 2.151031 |
| 2025-09-30 | 2025-10-09 | 235,995,248 | 61 | 1.443333 | 0.048319 | 2.607708 |
| 2025-03-31 | 2025-04-10 | 154,280,894 | 47 | 2.192023 | 0.059327 | 4.798769 |
| 2024-12-31 | 2025-01-14 | 263,461,488 | 55 | 0.955846 | 0.035134 | 1.69667 |