Gainplan LLC
CIK 1697857 · Holdings on Jun 30, 2026 · First reported Jul 7, 2026
Top ten holdings
Q2 2026- SPY36.68%
- MINT17.92%
- IWM7.18%
- SPXL3.96%
- CSHI3.42%
- RSP2.87%
- VOO2.57%
- TNA2.28%
- LQD1.88%
- VV1.77%
Share classes counted separately80.53%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight increased · +29.72 pp6.96% → 36.68%Shares +110.40K (+773.96%)
- MINTWeight decreased · -21.51 pp39.43% → 17.92%Shares -71.17K (-13.62%)
- CSHIWeight decreased · -3.17 pp6.59% → 3.42%Shares -2.38K (-1.35%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $93.09M | 36.68% | 124.66K shares | 6.96% → 36.68%+29.72 pp +110.40K (+773.96%) | Added | ▾ |
| 02 | MINTPIMCO ENHANCED SHORT MATURITENHAN SHRT MA AC View history and evidence | $45.48M | 17.92% | 451.19K shares | 39.43% → 17.92%-21.51 pp -71.17K (-13.62%) | Reduced | ▾ |
| 03 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $18.24M | 7.18% | 60.70K shares | Prior unavailable +60.70K | New | ▾ |
| 04 | SPXLDIREXION DAILY S&P 500 BULLDA 500 BU 3X ETF View history and evidence | $10.05M | 3.96% | 37.15K shares | Prior unavailable +37.15K | New | ▾ |
| 05 | CSHINEOS ENHANCED INCOME 1-3 MONNEOS ENH INC 1-3 View history and evidence | $8.67M | 3.42% | 174.13K shares | 6.59% → 3.42%-3.17 pp -2.38K (-1.35%) | Reduced | ▾ |
| 06 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $7.28M | 2.87% | 34.23K shares | 4.48% → 2.87%-1.61 pp +3.16K (+10.17%) | Added | ▾ |
| 07 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $6.52M | 2.57% | 9.50K shares | 3.94% → 2.57%-1.37 pp +712 (+8.10%) | Added | ▾ |
| 08 | TNADIR DAI SML CA BUL 3X ET-USDDAILY SMALL CAP View history and evidence | $5.78M | 2.28% | 77.00K shares | Prior unavailable +77.00K | New | ▾ |
| 09 | LQDISHR IBX USD INVGD CB ETF-UIIBOXX INV CP ETF View history and evidence | $4.78M | 1.88% | 43.78K shares | 2.72% → 1.88%-0.84 pp +10.53K (+31.68%) | Added | ▾ |
| 10 | VVVNGRD MRGSTR LRG-CAP ETF-USDLARGE CAP ETF View history and evidence | $4.50M | 1.77% | 13.07K shares | 2.98% → 1.77%-1.21 pp -204 (-1.54%) | Reduced | ▾ |
Options overlay 1
$2.99K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 3.30K | $2.99K | -31.70K (-90.57%) | ▾ |
1 / 1 options · preview only
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPXS DIRX DAI S&P500 B 3X ETF-USD | Non-derivative | -55,500 | -$2.25M | SEC filing ↗ | SEC filing ↗ |
| KWEB KRANESH CSI CHINA INTERNET | Non-derivative | -46,209 | -$1.31M | SEC filing ↗ | SEC filing ↗ |
| AMD ADVANCED MICRO DEVICES | Non-derivative | -3,238 | -$658.71K | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1697857 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 253816047
}Research all 61 reported holdings.
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