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Latest Gainplan LLC Stock Portfolio

$253Million | No. of Holdings #60

Gainplan LLC Performance

2026 Q2+3.86%
YTD+2.19%
2025+10.76%

About Gainplan LLC and 13F Hedge Fund Stock Holdings

Gainplan LLC is a hedge fund based in Bloomfield Hills, MI. On 2026-07-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gainplan LLC reported an equity portfolio of $253.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Gainplan LLC are SPY, BOND, IJR. The fund has invested 36.7% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 17.9% of portfolio in PIMCO ETF TR. <br><br> The fund managers got completely rid off DIREXION SHARES ETF TRUST (COM), KRANESHARES TRUST (BNDD) and ADVANCED MICRO DEVICES INC (AMD) stocks. They significantly reduced their stock positions in QXO INC (SSNT), SPDR GOLD TR (GLD) and ISHARES SILVER TR (SLV). Gainplan LLC opened new stock positions in ISHARES TR (IJR), DIREXION SHARES ETF TRUST (DRN) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to STATE STR SPDR S&P 500 ETF T (SPY), ISHARES BITCOIN TRUST ETF and VANGUARD INDEX FDS (VB).
Gainplan LLC Equity Portfolio Value
Last Reported on: 07 Jul, 2026
$253Million
  as of Jul 07, 2026

Gainplan LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Gainplan LLC made a return of 3.86% in the last quarter. In trailing 12 months, it's portfolio return was 9.04%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr18,236,400
direxion shares etf trust10,054,800
direxion shares etf trust5,783,470
broadcom inc2,048,920
marvell technology inc1,062,320
servicenow inc534,424
american airlines group inc453,268
bloom energy corp305,122
New stocks bought by Gainplan LLC

Additions

Ticker% Inc.
state str spdr s&p 500 etf t773
ishares bitcoin trust etf322
vanguard index fds295
nektar therapeutics199
schwab strategic tr142
neos etf trust133
invesco qqq tr90.86
eos energy enterprises inc53.82
Additions to existing portfolio by Gainplan LLC

Reductions

Ticker% Reduced
qxo inc-59.45
spdr gold tr-35.49
ishares silver tr-15.85
pimco etf tr-13.62
tesla inc-10.89
vanguard index fds-1.54
neos etf trust-1.35
proshares tr-0.53
Gainplan LLC reduced stake in above stock

Sold off

Ticker$ Sold
direxion shares etf trust-2,247,200
kraneshares trust-1,313,720
alt5 sigma corp-17,102
lithium amers corp new-45,413
echostar corp-585,350
tempus ai inc-203,761
nebius group n.v.-425,001
arm holdings plc-529,480
Gainplan LLC got rid off the above stocks

Sector Distribution

Gainplan LLC has about 94.7% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others94.7
Technology3.7

Market Cap. Distribution

Gainplan LLC has about 4.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED94.7
MEGA-CAP3.1
LARGE-CAP1.6

Stocks belong to which Index?

About 3.5% of the stocks held by Gainplan LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others96.3
S&P 5003.5
Top 5 Winners (%)%
BUZZ
vaneck etf trust
29.3 %
bitwise funds trust
26.5 %
QQQ
invesco qqq tr
19.7 %
BNDW
vanguard scottsdale fds
18.5 %
BAC
bank of amer corp
16.7 %
Top 5 Winners ($)$
SPY
state str spdr s&p 500 etf t
6.7 M
VB
vanguard index fds
0.8 M
CSD
invesco exchange traded fd t
0.7 M
VB
vanguard index fds
0.6 M
VB
vanguard index fds
0.5 M
Top 5 Losers (%)%
VB
vanguard index fds
-61.6 %
NNOX
nano x imaging ltd
-48.9 %
grayscale ethereum staking
-24.2 %
SLV
ishares silver tr
-19.8 %
PLTR
palantir technologies inc
-18.0 %
Top 5 Losers ($)$
VB
vanguard index fds
-0.8 M
SSNT
qxo inc
-0.4 M
ishares bitcoin trust etf
-0.3 M
BIL
spdr series trust
-0.2 M
XLB
select sector spdr tr
-0.2 M

Gainplan LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Gainplan LLC

Gainplan LLC has 60 stocks in it's portfolio. About 80.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Gainplan LLC last quarter.

$253.81MTotal Value
70.00Positions
07 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Gainplan LLC, last reported on 07 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Gainplan LLC's holding in Vaneck Etf Trust over time
0.25%8,372
$631.7K
0.25%
increased 15.4 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Gainplan LLC's holding in Ishares Tr over time
0.44%12,461
$1.11M
0.44%
increased 6.3 percentadded
ANEW
Proshares Tr

Proshares Tr

ANEW
Gainplan LLC's holding in Proshares Tr over time
0.09%4,699
$226.4K
0.09%
decreased 0.53 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Gainplan LLC's holding in Spdr Series Trust over time
0.49%8,011
$1.24M
0.49%
increased 7.54 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Gainplan LLC's holding in Spdr Series Trust over time
0.13%2,139
$325.5K
0.13%
unchanged 0 percentunchanged
BNDD
Kraneshares Trust

Kraneshares Trust

BNDD
Gainplan LLC's holding in Kraneshares Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Gainplan LLC's holding in Vanguard Scottsdale Fds over time
0.74%15,441
$1.87M
0.74%
increased 27.27 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Gainplan LLC's holding in Pimco Etf Tr over time
17.92%451,186
$45.48M
17.92%
decreased 13.62 percentreduced
BUZZ
Vaneck Etf Trust

Vaneck Etf Trust

BUZZ
Gainplan LLC's holding in Vaneck Etf Trust over time
0.3%38,951
$754.9K
0.3%
increased 3.28 percentadded
COM
Direxion Shares Etf Trust

Direxion Shares Etf Trust

COM
Gainplan LLC's holding in Direxion Shares Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Gainplan LLC's holding in Invesco Exchange Traded Fd T over time
2.87%34,228
$7.28M
2.87%
increased 10.17 percentadded
CWI
Spdr Index Shs Fds

Spdr Index Shs Fds

CWI
Gainplan LLC's holding in Spdr Index Shs Fds over time
1.1%55,519
$2.80M
1.1%
increased 8.49 percentadded
DRN
Direxion Shares Etf Trust

Direxion Shares Etf Trust

DRN
Gainplan LLC's holding in Direxion Shares Etf Trust over time
3.96%37,148
$10.05M
3.96%
new position
DRN
Direxion Shares Etf Trust

Direxion Shares Etf Trust

DRN
Gainplan LLC's holding in Direxion Shares Etf Trust over time
2.28%77,000
$5.78M
2.28%
new position