Q3 2026 13F · SEC CIK 1697857

Gainplan LLC

Wealth managerFiled 2026-10-09 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $257.5M
Reported positions: 57
Top holdings a year, 3 yrs: +18.9%
Assets under management: $461.6M

Gainplan LLC is a wealth manager that reported 57 positions worth $257.5M in its Q3 2026 13F, filed 2026-10-09. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 44.6%), Pimco Enhanced Short Maturity Active Exc (MINT, 15.9%), Direxion Shares ETF Trust (SPXL, 3.5%). A portfolio copying its top holdings returned 18.9% a year over the last 3 years, against 22.3% for the S&P 500.

Gainplan LLC holdings largest 50 of 57 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Gainplan LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	44.6%	36.7%	150,567	+20.8%	$114.8M
MINTPimco Enhanced Short Maturity Active Exc	15.9%	17.9%	407,055	-9.8%	$40.9M
SPXLDirexion Shares ETF Trust	3.5%	4.0%	32,450	-12.6%	$9.1M
CSHINeos ETF Trust	3.5%	3.4%	180,071	+3.4%	$9.0M
RSPInvesco Exchange Traded Fd T	3.1%	2.9%	37,990	+11.0%	$7.9M
VOOVanguard Index Fds	2.7%	2.6%	10,028	+5.6%	$7.0M
QXOQxo Inc	2.3%	0.7%	502,025	+390.2%	$5.9M
SPYINeos ETF Trust	2.0%	1.6%	97,078	+27.1%	$5.2M
VVVanguard Index Fds	1.8%	1.8%	13,198	+1.0%	$4.6M
LQDIshares Tr	1.6%	1.9%	39,203	-10.5%	$4.0M
IBITIshares Bitcoin Trust ETF	1.4%	1.0%	78,410	-1.7%	$3.7M
VBVanguard Index Fds	1.3%	1.4%	12,052	-0.3%	$3.4M
SPDWSpdr Index Shs Fds	1.2%	1.1%	61,557	+10.9%	$3.1M
QQQINeos ETF Trust	1.1%	1.0%	50,990	+14.4%	$2.8M
AMZNAmazon Com Inc	1.0%	—	10,317	—	$2.6M
AAPLApple Inc	0.8%	0.8%	6,572	-0.8%	$2.2M
NVDANvidia Corporation	0.8%	0.7%	8,944	+7.7%	$2.0M
IXUSIshares Tr	0.8%	0.7%	21,148	+9.5%	$2.0M
VTWOVanguard Scottsdale Fds	0.8%	0.7%	17,572	+13.8%	$2.0M
IJHIshares Tr	0.7%	0.7%	24,719	+4.2%	$1.8M
XLESelect Sector Spdr Tr	0.7%	0.6%	28,187	+4.0%	$1.7M
XOPSpdr Series Trust	0.6%	0.5%	8,665	+8.2%	$1.6M
BITQBitwise Funds Trust	0.6%	0.5%	59,800	+9.5%	$1.5M
SCHXSchwab Strategic Tr	0.6%	0.6%	47,892	+0.3%	$1.4M
PLTRPalantir Technologies Inc	0.5%	0.1%	6,482	+131.5%	$1.2M
IDEVIshares Tr	0.5%	0.4%	13,437	+7.8%	$1.2M
BRK-BBerkshire Hathaway Inc Del	0.4%	0.4%	2,030	-5.1%	$1.0M
GDXVaneck ETF Trust	0.3%	0.2%	10,271	+22.7%	$902K
ETHGrayscale Ethereum Staking	0.3%	0.2%	33,945	-2.6%	$865K
YOUClear Secure Inc	0.3%	—	20,048	—	$841K
DAPPVaneck ETF Trust	0.3%	0.3%	41,342	+6.1%	$784K
TSLATesla Inc	0.3%	0.5%	2,201	-26.3%	$781K
ARMArm Holdings PLC	0.3%	—	2,500	—	$724K
MUMicron Technology Inc	0.2%	—	518	—	$552K
RINGIshares Inc	0.2%	0.1%	6,757	+15.2%	$518K
VOVanguard Index Fds	0.2%	0.2%	6,490	-0.1%	$509K
GLDSpdr Gold Tr	0.2%	0.2%	1,277	-1.6%	$486K
MRNAModerna Inc	0.2%	—	2,501	—	$482K
SLVIshares Silver Tr	0.2%	0.2%	8,794	+22.2%	$479K
QCOMQualcomm Inc	0.2%	—	2,532	—	$466K
PSTGEverpure Inc	0.2%	—	3,529	—	$462K
IONQIonQ, Inc.	0.2%	—	10,242	—	$449K
SCHBSchwab Strategic Tr	0.2%	0.2%	14,226	+0.0%	$417K
QQQInvesco Qqq Tr	0.2%	0.2%	548	-18.0%	$405K
VTIVanguard Index Fds	0.2%	0.2%	1,080	+0.0%	$404K
DVYIshares Tr	0.1%	0.2%	2,487	-2.9%	$378K
VHTVanguard World Fd	0.1%	0.1%	1,024	+0.0%	$324K
JPMJpmorgan Chase & Co	0.1%	0.1%	951	+0.1%	$315K
SDYSpdr Ser Tr	0.1%	0.1%	2,139	+0.0%	$313K
SPGIS&p Global Inc	0.1%	0.1%	767	-0.8%	$303K

What Gainplan LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

QXO Qxo Inc+390.2% shares
PLTR Palantir Technologies Inc+131.5% shares
SPYI Neos ETF Trust+27.1% shares
GDX Vaneck ETF Trust+22.7% shares
SLV Ishares Silver Tr+22.2% shares
SPY State Str Spdr S&p 500 ETF T+20.8% shares
RING Ishares Inc+15.2% shares
QQQI Neos ETF Trust+14.4% shares

Reduced

TSLA Tesla Inc-26.3% shares
QQQ Invesco Qqq Tr-18.0% shares
SPXL Direxion Shares ETF Trust-12.6% shares
LQD Ishares Tr-10.5% shares
MINT Pimco Enhanced Short Maturity Active Exc-9.8% shares
BRK-B Berkshire Hathaway Inc Del-5.1% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +2.2% /yr; S&P 500 +11.7%
3 years: +18.9% /yr; S&P 500 +22.3%
5 years: +7.5% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$257.5M	57
Q2 2026	$253.8M	60
Q1 2026	$133.2M	58
Q4 2025	$266.3M	63
Q3 2025	$235.9M	60
Q2 2025	$220.2M	54
Q1 2025	$153.5M	46
Q4 2024	$263.3M	52
Q3 2024	$211.6M	63
Q2 2024	$207.0M	61
Q1 2024	$206.8M	70
Q4 2023	$190.5M	50

Questions about Gainplan LLC's portfolio

What stocks does Gainplan LLC own?

Gainplan LLC's latest 13F, for Q3 2026 and filed Oct 9, 2026, lists 57 positions worth $257.5M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 44.6%, Pimco Enhanced Short Maturity Active Exc (MINT) at 15.9%, Direxion Shares ETF Trust (SPXL) at 3.5%, Neos ETF Trust (CSHI) at 3.5% and Invesco Exchange Traded Fd T (RSP) at 3.1%.

What did Gainplan LLC buy last quarter?

In Q3 2026, Gainplan LLC added Qxo Inc (QXO) (+390.2% shares), Palantir Technologies Inc (PLTR) (+131.5% shares) and Neos ETF Trust (SPYI) (+27.1% shares), compared with its Q2 2026 filing.

What did Gainplan LLC sell last quarter?

In Q3 2026, Gainplan LLC cut from its top 50 Ishares Tr (IWM), cut from its top 50 Direxion Shares ETF Trust (TNA), cut from its top 50 Broadcom Inc (AVGO), cut from its top 50 Marvell Technology Inc (MRVL), cut from its top 50 Nektar Therapeutics (NKTR), Tesla Inc (TSLA) (-26.3% shares), Invesco Qqq Tr (QQQ) (-18.0% shares) and Direxion Shares ETF Trust (SPXL) (-12.6% shares), compared with its Q2 2026 filing.

How has Gainplan LLC's portfolio performed?

A portfolio copying Gainplan LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.9% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +2.2% against +11.7%. Over 5 years: +7.5% a year against +10.6%.

When is Gainplan LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Gainplan LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Gainplan LLC manage?

Gainplan LLC reported $461.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $257.5M.