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Latest Gainplan LLC Stock Portfolio

$257Million | No. of Holdings #57

Gainplan LLC Performance

2026 Q3+0.72%
YTD+2.92%
2025+10.76%

About Gainplan LLC and 13F Hedge Fund Stock Holdings

Gainplan LLC is a hedge fund based in Bloomfield Hills, MI. On 2026-10-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gainplan LLC reported an equity portfolio of $257.8 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Gainplan LLC are SPY, BOND, DRN. The fund has invested 44.5% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 15.9% of portfolio in PIMCO ETF TR. <br><br> The fund managers got completely rid off DIREXION SHARES ETF TRUST (DRN), BROADCOM INC (AVGO) and MARVELL TECHNOLOGY INC (MRVL) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), TESLA INC (TSLA) and INVESCO QQQ TR (QQQ). Gainplan LLC opened new stock positions in AMAZON COM INC (AMZN), CLEAR SECURE INC (YOU) and ARM HOLDINGS PLC. The fund showed a lot of confidence in some stocks as they added substantially to QXO INC (SSNT), PALANTIR TECHNOLOGIES INC (PLTR) and NEOS ETF TRUST (KOCG).
Gainplan LLC Equity Portfolio Value
Last Reported on: 09 Oct, 2026
$257Million
  as of Oct 09, 2026

Gainplan LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Gainplan LLC made a return of 0.72% in the last quarter. In trailing 12 months, it's portfolio return was 3.53%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
amazon com inc2,570,380
clear secure inc841,014
arm holdings plc724,150
micron technology inc551,727
moderna inc481,618
qualcomm inc465,989
everpure inc461,523
ionq inc449,214
New stocks bought by Gainplan LLC

Additions

Ticker% Inc.
qxo inc390
palantir technologies inc131
neos etf trust27.1
eos energy enterprises inc22.71
vaneck etf trust22.68
ishares silver tr22.22
state str spdr s&p 500 etf t20.78
ishares inc15.21
Additions to existing portfolio by Gainplan LLC

Reductions

Ticker% Reduced
ishares tr-98.3
tesla inc-26.29
invesco qqq tr-17.96
direxion shares etf trust-12.65
ishares tr-10.46
pimco etf tr-9.78
berkshire hathaway inc del-5.1
proshares tr-3.26
Gainplan LLC reduced stake in above stock

Sold off

Ticker$ Sold
direxion shares etf trust-5,783,470
american airlines group inc-453,268
solid power inc-58,544
ses ai corporation-18,340
nektar therapeutics-1,044,500
infleqtion inc-152,367
nano x imaging ltd-12,899
broadcom inc-2,048,920
Gainplan LLC got rid off the above stocks

Sector Distribution

Gainplan LLC has about 92.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
Sector%
Others92.7
Technology5.5
Consumer Cyclical1.3

Market Cap. Distribution

Gainplan LLC has about 6.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED92.7
MEGA-CAP4
LARGE-CAP2.9

Stocks belong to which Index?

About 3.9% of the stocks held by Gainplan LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others95.6
S&P 5003.9
Top 5 Winners (%)%
grayscale ethereum staking
68.7 %
ishares bitcoin trust etf
41.9 %
PLTR
palantir technologies inc
36.9 %
EMGF
ishares inc
17.1 %
BIL
spdr series trust
15.5 %
Top 5 Winners ($)$
SPY
state str spdr s&p 500 etf t
2.2 M
ishares bitcoin trust etf
1.1 M
DRN
direxion shares etf trust
0.4 M
grayscale ethereum staking
0.4 M
PLTR
palantir technologies inc
0.3 M
Top 5 Losers (%)%
EOSE
eos energy enterprises inc
-45.5 %
SSNT
qxo inc
-22.4 %
TSLA
tesla inc
-13.6 %
FNDA
schwab strategic tr
-7.7 %
BNDW
vanguard scottsdale fds
-7.1 %
Top 5 Losers ($)$
SSNT
qxo inc
-1.7 M
IJR
ishares tr
-0.7 M
IJR
ishares tr
-0.3 M
VB
vanguard index fds
-0.2 M
CSD
invesco exchange traded fd t
-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 57 stocks in it's portfolio. About 80.9% of the portfolio is in top 10 stocks. SSNT proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Gainplan LLC last quarter.

$257.50MTotal Value
69.00Positions
09 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Gainplan LLC, last reported on 09 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Gainplan LLC's holding in Vaneck Etf Trust over time
0.35%10,271
$901.8K
0.35%
increased 22.68 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Gainplan LLC's holding in Ishares Tr over time
0.47%13,437
$1.20M
0.47%
increased 7.83 percentadded
ANEW
Proshares Tr

Proshares Tr

ANEW
Gainplan LLC's holding in Proshares Tr over time
0.08%4,546
$217.3K
0.08%
decreased 3.26 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Gainplan LLC's holding in Spdr Series Trust over time
0.6%8,665
$1.55M
0.6%
increased 8.16 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Gainplan LLC's holding in Spdr Series Trust over time
0.12%2,139
$313.3K
0.12%
unchanged 0 percentunchanged
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Gainplan LLC's holding in Vanguard Scottsdale Fds over time
0.76%17,572
$1.97M
0.76%
increased 13.8 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Gainplan LLC's holding in Pimco Etf Tr over time
15.88%407,055
$40.93M
15.88%
decreased 9.78 percentreduced
BUZZ
Vaneck Etf Trust

Vaneck Etf Trust

BUZZ
Gainplan LLC's holding in Vaneck Etf Trust over time
0.3%41,342
$783.8K
0.3%
increased 6.14 percentadded
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Gainplan LLC's holding in Invesco Exchange Traded Fd T over time
3.07%37,990
$7.90M
3.07%
increased 10.99 percentadded
CWI
Spdr Index Shs Fds

Spdr Index Shs Fds

CWI
Gainplan LLC's holding in Spdr Index Shs Fds over time
1.2%61,557
$3.09M
1.2%
increased 10.88 percentadded
DRN
Direxion Shares Etf Trust

Direxion Shares Etf Trust

DRN
Gainplan LLC's holding in Direxion Shares Etf Trust over time
3.54%32,450
$9.12M
3.54%
decreased 12.65 percentreduced
DRN
Direxion Shares Etf Trust

Direxion Shares Etf Trust

DRN
Gainplan LLC's holding in Direxion Shares Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
EMGF
Ishares Inc

Ishares Inc

EMGF
Gainplan LLC's holding in Ishares Inc over time
0.2%6,757
$517.6K
0.2%
increased 15.21 percentadded