§ 13F · FUND PROFILE
Gainplan LLC.
AUM · $254M (13F)Positions · 61Turnover · n/a · Q2Filed · Jul 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$39M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 125K | $93M | 36.7% | +160% |
| 2 | MINT | PIMCO ETF TR | 451K | $45M | 17.9% | −14% |
| 3 | IWM | ISHARES TR | 61K | $18M | 7.2% | NEW |
| 4 | SPXL | DIREXION SHARES ETF TRUST | 37K | $10M | 4.0% | NEW |
| 5 | CSHI | NEOS ETF TRUST | 174K | $9M | 3.4% | −1% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | 34K | $7M | 2.9% | +10% |
| 7 | VOO | VANGUARD INDEX FDS | 9K | $7M | 2.6% | +8% |
| 8 | TNA | DIREXION SHARES ETF TRUST | 77K | $6M | 2.3% | NEW |
| 9 | LQD | ISHARES TR | 44K | $5M | 1.9% | +32% |
| 10 | VV | VANGUARD INDEX FDS | 13K | $4M | 1.8% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GAINPLAN SIGNAL
AC read
Gainplan LLC is a Other fund managing $254 million in assets. The fund runs a portfolio of 61 positions.
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