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Gainplan LLC

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13F filer, CIK 1697857, BLOOMFIELD HILLS, MI

Gainplan LLC reported $253,816,047 across 61 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-07. Its ten largest share positions make up 80.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001697857-26-000004

Period
2026-06-30
Reported value
$254M
Holdings
61
Top 10 weight
80.53%
New
12
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+110,398$82.4M
IWMnew+60,697$18.2M
SPXLnew+37,148$10.1M
TNAnew+77,000$5.78M
AVGOnew+5,424$2.05M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MINTreduced-71,168-$7.17M
QXOreduced-150,129-$2.59M
SPXSexited-55,500-$2.25M
KWEBexited-46,209-$1.31M
AMDexited-3,238-$659K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001697857-26-000004, largest first. % of portfolio is the value over $253,813,060, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 182,419 shares; 2025Q1: 118,535 shares; 2025Q2: 160,407 shares; 2025Q3: 154,426 shares; 2025Q4: 148,224 shares; 2026Q1: 14,264 shares; 2026Q2: 124,662 shares 124,662$93.1M36.68%+110,398Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 280,891 shares; 2025Q4: 508,095 shares; 2026Q1: 522,354 shares; 2026Q2: 451,186 shares 451,186$45.5M17.92%-71,168Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,089 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,697 shares 60,697$18.2M7.18%newTimeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 62,666 shares; 2025Q1: not reported; 2025Q2: 80,191 shares; 2025Q3: 4,750 shares; 2025Q4: 2,250 shares; 2026Q1: not reported; 2026Q2: 37,148 shares 37,148$10.1M3.96%newTimeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 121,041 shares; 2025Q1: 164,632 shares; 2025Q2: 176,822 shares; 2025Q3: 179,852 shares; 2025Q4: 183,817 shares; 2026Q1: 176,506 shares; 2026Q2: 174,131 shares 174,131$8.67M3.42%-2,375Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,068 shares; 2026Q2: 34,228 shares 34,228$7.28M2.87%+3,160Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,614 shares; 2025Q1: 24,015 shares; 2025Q2: 15,120 shares; 2025Q3: 14,493 shares; 2025Q4: 14,807 shares; 2026Q1: 8,787 shares; 2026Q2: 9,499 shares 9,499$6.52M2.57%+712Timeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 77,000 shares 77,000$5.78M2.28%newTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,249 shares; 2026Q2: 43,781 shares 43,781$4.78M1.88%+10,532Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,605 shares; 2025Q1: 28,218 shares; 2025Q2: 13,936 shares; 2025Q3: 13,105 shares; 2025Q4: 12,768 shares; 2026Q1: 13,275 shares; 2026Q2: 13,071 shares 13,071$4.5M1.77%-204Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 47,939 shares; 2025Q1: 36,011 shares; 2025Q2: 39,477 shares; 2025Q3: 39,956 shares; 2025Q4: 46,847 shares; 2026Q1: 62,113 shares; 2026Q2: 76,379 shares 76,379$4.05M1.6%+14,266Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,420 shares; 2025Q1: 11,164 shares; 2025Q2: 7,147 shares; 2025Q3: 6,942 shares; 2025Q4: 7,133 shares; 2026Q1: 12,124 shares; 2026Q2: 12,087 shares 12,087$3.66M1.44%-37Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 84,917 shares; 2025Q1: 82,132 shares; 2025Q2: 52,237 shares; 2025Q3: 50,222 shares; 2025Q4: 51,199 shares; 2026Q1: 51,172 shares; 2026Q2: 55,519 shares 55,519$2.8M1.1%+4,347Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 187,573 shares; 2025Q1: 102,936 shares; 2025Q2: 90,661 shares; 2025Q3: 85,497 shares; 2025Q4: not reported; 2026Q1: 18,871 shares; 2026Q2: 79,748 shares 79,748$2.65M1.05%+60,877Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,139 shares; 2025Q1: 8,851 shares; 2025Q2: 16,687 shares; 2025Q3: 21,204 shares; 2025Q4: 26,397 shares; 2026Q1: 19,108 shares; 2026Q2: 44,586 shares 44,586$2.53M1%+25,478Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,424 shares 5,424$2.05M0.81%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,334 shares; 2025Q1: 8,262 shares; 2025Q2: 5,426 shares; 2025Q3: 5,413 shares; 2025Q4: 6,735 shares; 2026Q1: 6,417 shares; 2026Q2: 6,622 shares 6,622$1.92M0.75%+205Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,132 shares; 2025Q1: 21,316 shares; 2025Q2: 11,533 shares; 2025Q3: 10,892 shares; 2025Q4: 11,327 shares; 2026Q1: 12,132 shares; 2026Q2: 15,441 shares 15,441$1.87M0.74%+3,309Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,255 shares; 2026Q2: 19,314 shares 19,314$1.84M0.73%+2,059Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 44,527 shares; 2025Q1: 42,115 shares; 2025Q2: 20,835 shares; 2025Q3: 20,035 shares; 2025Q4: 18,608 shares; 2026Q1: 21,535 shares; 2026Q2: 23,720 shares 23,720$1.83M0.72%+2,185Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 191,280 shares; 2025Q1: 386,241 shares; 2025Q2: 126,222 shares; 2025Q3: 212,680 shares; 2025Q4: 201,139 shares; 2026Q1: 252,549 shares; 2026Q2: 102,420 shares 102,420$1.77M0.7%-150,129Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,421 shares; 2025Q1: 6,820 shares; 2025Q2: 5,754 shares; 2025Q3: 5,550 shares; 2025Q4: 5,507 shares; 2026Q1: 6,917 shares; 2026Q2: 8,306 shares 8,306$1.66M0.65%+1,389Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,386 shares; 2025Q1: 2,468 shares; 2025Q2: not reported; 2025Q3: 2,277 shares; 2025Q4: 5,349 shares; 2026Q1: 23,694 shares; 2026Q2: 27,098 shares 27,098$1.44M0.57%+3,404Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 35,787 shares; 2025Q1: 36,679 shares; 2025Q2: 22,842 shares; 2025Q3: 20,210 shares; 2025Q4: 20,228 shares; 2026Q1: 19,724 shares; 2026Q2: 47,748 shares 47,748$1.41M0.55%+28,024Timeline
BITQBITWISE FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,531 shares; 2026Q1: 44,910 shares; 2026Q2: 54,625 shares 54,625$1.34M0.53%+9,715Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,089 shares; 2025Q1: 6,270 shares; 2025Q2: 4,928 shares; 2025Q3: 4,934 shares; 2025Q4: 4,458 shares; 2026Q1: 3,351 shares; 2026Q2: 2,986 shares 2,986$1.26M0.49%-365Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,135 shares; 2025Q1: 10,690 shares; 2025Q2: 6,032 shares; 2025Q3: 5,957 shares; 2025Q4: 6,221 shares; 2026Q1: 7,449 shares; 2026Q2: 8,011 shares 8,011$1.24M0.49%+562Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,704 shares; 2025Q1: 26,277 shares; 2025Q2: 12,230 shares; 2025Q3: 11,447 shares; 2025Q4: 10,982 shares; 2026Q1: 11,722 shares; 2026Q2: 12,461 shares 12,461$1.11M0.44%+739Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,602 shares; 2025Q1: 1,367 shares; 2025Q2: 1,428 shares; 2025Q3: 2,436 shares; 2025Q4: 2,193 shares; 2026Q1: 2,143 shares; 2026Q2: 2,139 shares 2,139$1.07M0.42%-4Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,566 shares 3,566$1.06M0.42%newTimeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 5,035 shares; 2025Q4: 13,500 shares; 2026Q1: 5,000 shares; 2026Q2: 14,962 shares 14,962$1.04M0.41%+9,962Timeline
DAPPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 89,446 shares; 2025Q1: 92,077 shares; 2025Q2: 50,828 shares; 2025Q3: 47,144 shares; 2025Q4: 43,942 shares; 2026Q1: 37,714 shares; 2026Q2: 38,951 shares 38,951$755K0.3%+1,237Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 46,454 shares; 2025Q1: 42,983 shares; 2025Q2: 23,004 shares; 2025Q3: 17,333 shares; 2025Q4: 8,676 shares; 2026Q1: 7,255 shares; 2026Q2: 8,372 shares 8,372$632K0.25%+1,117Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,383 shares 5,383$534K0.21%newTimeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,635 shares; 2025Q4: 33,523 shares; 2026Q1: 34,563 shares; 2026Q2: 34,862 shares 34,862$524K0.21%+299Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,117 shares; 2025Q1: 15,731 shares; 2025Q2: 10,062 shares; 2025Q3: 9,688 shares; 2025Q4: 10,510 shares; 2026Q1: 1,643 shares; 2026Q2: 6,496 shares 6,496$523K0.21%+4,853Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 106,925 shares; 2025Q1: not reported; 2025Q2: 70,432 shares; 2025Q3: 1,351 shares; 2025Q4: 1,324 shares; 2026Q1: 350 shares; 2026Q2: 668 shares 668$492K0.19%+318Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 885 shares; 2025Q1: 1,049 shares; 2025Q2: 874 shares; 2025Q3: 912 shares; 2025Q4: 954 shares; 2026Q1: 2,012 shares; 2026Q2: 1,298 shares 1,298$478K0.19%-714Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,084 shares 25,084$453K0.18%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,592 shares; 2025Q1: 23,592 shares; 2025Q2: 14,574 shares; 2025Q3: 14,157 shares; 2025Q4: 14,145 shares; 2026Q1: 14,145 shares; 2026Q2: 14,226 shares 14,226$412K0.16%+81Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,005 shares; 2025Q1: 2,667 shares; 2025Q2: 2,593 shares; 2025Q3: 2,578 shares; 2025Q4: 2,539 shares; 2026Q1: 2,341 shares; 2026Q2: 2,560 shares 2,560$400K0.16%+219Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,069 shares; 2026Q1: 1,069 shares; 2026Q2: 1,080 shares 1,080$400K0.16%+11Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,817 shares; 2025Q2: not reported; 2025Q3: 4,923 shares; 2025Q4: not reported; 2026Q1: 8,550 shares; 2026Q2: 7,195 shares 7,195$385K0.15%-1,355Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 59,571 shares; 2025Q1: 57,508 shares; 2025Q2: 35,173 shares; 2025Q3: 24,974 shares; 2025Q4: 12,613 shares; 2026Q1: 5,272 shares; 2026Q2: 5,865 shares 5,865$379K0.15%+593Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 708 shares; 2025Q1: not reported; 2025Q2: 3,099 shares; 2025Q3: not reported; 2025Q4: 1,242 shares; 2026Q1: 2,039 shares; 2026Q2: 2,800 shares 2,800$327K0.13%+761Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,139 shares; 2026Q1: 2,139 shares; 2026Q2: 2,139 shares 2,139$326K0.13%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 758 shares; 2025Q1: 746 shares; 2025Q2: 774 shares; 2025Q3: 729 shares; 2025Q4: 761 shares; 2026Q1: 765 shares; 2026Q2: 773 shares 773$315K0.12%+8Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 904 shares; 2026Q1: 941 shares; 2026Q2: 950 shares 950$311K0.12%+9Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,024 shares; 2026Q1: 1,024 shares; 2026Q2: 1,024 shares 1,024$306K0.12%0Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,008 shares 1,008$305K0.12%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,167 shares; 2026Q1: 5,158 shares; 2026Q2: 5,254 shares 5,254$299K0.12%+96Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,237 shares; 2025Q1: 11,777 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,746 shares 6,746$249K0.1%newTimeline
ISPYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,014 shares; 2025Q1: 5,241 shares; 2025Q2: 5,050 shares; 2025Q3: 4,977 shares; 2025Q4: 4,963 shares; 2026Q1: 4,724 shares; 2026Q2: 4,699 shares 4,699$226K0.09%-25Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,701 shares 4,701$215K0.08%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,067 shares 1,067$203K0.08%newTimeline
INFQINFLEQTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,439 shares 11,439$152K0.06%newTimeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,731 shares; 2026Q1: 12,261 shares; 2026Q2: 18,860 shares 18,860$111K0.04%+6,599Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,164 shares; 2025Q3: 19,053 shares; 2025Q4: 17,772 shares; 2026Q1: 19,170 shares; 2026Q2: 22,604 shares 22,604$58.5K0.02%+3,434Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,500 shares; 2026Q1: 13,556 shares; 2026Q2: 19,100 shares 19,100$18.3K0.01%+5,544Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,753 shares; 2025Q1: not reported; 2025Q2: 11,481 shares; 2025Q3: 18,720 shares; 2025Q4: 11,830 shares; 2026Q1: 11,120 shares; 2026Q2: 11,120 shares 11,120$12.9K0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput3,300$2.99K-31,700

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPXSDIREXION SHARES ETF TRUST55,500$2.25Mshares
KWEBKRANESHARES TRUST46,209$1.31Mshares
AMDADVANCED MICRO DEVICES INC3,238$659Kshares
ECHOECHOSTAR CORP5,000$585Kshares
ARMARM HOLDINGS PLC3,500$529Kshares
NBISNEBIUS GROUP N.V.4,096$425Kshares
GOOGLALPHABET INC944$271Kshares
TEMTEMPUS AI INC4,506$204Kshares
LACLITHIUM AMERS CORP NEW11,497$45.4Kshares
AIFCAI FINL CORP15,407$17.1Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001697857-26-000004 base2026-07-07acceptance time not in the bulk data set