13F-HR filed by Gainplan LLC
Gainplan LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-09 00:46:54 UTC, with 58 holding rows worth $257,758,586.
- Accession
- 0001085146-26-000819
- Filer
- CIK 1697857
- Filed
- 2026-10-09
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q3 2026
A holdings report, 58 entries on the cover page, a total value of $257,758,586 stated on the cover page (in dollars after the unit check, H1), rows summing to $257,758,586 with VALUE read as dollars as filed, 13F file number 028-17761. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 150,567 | $114,826,923 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 407,055 | $40,929,409 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 32,450 | $9,121,695 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 180,071 | $8,951,329 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 37,990 | $7,902,680 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,028 | $7,028,425 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 502,025 | $5,868,672 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 97,078 | $5,161,637 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 13,198 | $4,643,840 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 39,203 | $4,005,763 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 78,410 | $3,711,929 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,052 | $3,428,713 | dollars as filed | |
| SPDW | 78463X889 | COM | 61,557 | $3,090,756 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 50,990 | $2,832,495 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,317 | $2,570,385 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,572 | $2,188,559 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,944 | $2,042,530 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 21,148 | $2,008,849 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 17,572 | $1,972,227 | dollars as filed | |
| IJH | 464287507 | COM | 24,719 | $1,778,545 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 28,187 | $1,733,501 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 8,665 | $1,553,894 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 59,800 | $1,517,126 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 47,892 | $1,436,766 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,482 | $1,212,458 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 13,437 | $1,202,345 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,030 | $1,010,596 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,271 | $901,832 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 33,945 | $865,258 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 20,048 | $841,014 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 41,342 | $783,844 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,201 | $780,820 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,500 | $724,150 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 518 | $551,727 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 6,757 | $517,634 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,490 | $508,952 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,277 | $486,333 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,501 | $481,618 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,794 | $479,361 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,532 | $465,989 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,529 | $461,523 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 10,242 | $449,214 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,226 | $416,964 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 548 | $405,394 | dollars as filed | |
| VTI | 922908769 | COM | 1,080 | $404,179 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,487 | $378,198 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,024 | $323,666 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 951 | $314,619 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,139 | $313,321 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 767 | $302,558 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 7,873 | $290,907 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,263 | $286,465 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,030 | $286,227 | dollars as filed | |
| SPY | 78462F103 | SHS | 60,000 | $260,700 | dollars as filed | put |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,753 | $229,746 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,155 | $226,091 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 4,546 | $217,299 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 23,144 | $70,936 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-26-000819 | this filing | 2026-10-09 |