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Gainplan LLC

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13F filer, CIK 1697857, BLOOMFIELD HILLS, MI

Gainplan LLC reported $257,758,586 across 58 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-09. Its ten largest share positions make up 80.95% of the portfolio.

Accepted , ingested 13F-HR 0001085146-26-000819

Period
2026-09-30
Reported value
$258M
Holdings
58
Top 10 weight
80.95%
New
9
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+25,905$19.8M
QXOadded+399,605$4.67M
AMZNnew+10,317$2.57M
SPYIadded+20,699$1.1M
YOUnew+20,048$841K

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
IWMreduced-59,667-$16.6M
TNAexited-77,000-$5.78M
MINTreduced-44,131-$4.44M
AVGOexited-5,424-$2.05M
SPXLreduced-4,698-$1.32M

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, Q3 2026

Share positions as resolved from 13F-HR 0001085146-26-000819, largest first. % of portfolio is the value over $257,497,886, 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; 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; 2026Q3: 150,567 shares 150,567$115M44.59%+25,905Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 407,055 shares 407,055$40.9M15.9%-44,131Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 32,450 shares 32,450$9.12M3.54%-4,698Timeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 180,071 shares 180,071$8.95M3.48%+5,940Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,068 shares; 2026Q2: 34,228 shares; 2026Q3: 37,990 shares 37,990$7.9M3.07%+3,762Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 10,028 shares 10,028$7.03M2.73%+529Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 502,025 shares 502,025$5.87M2.28%+399,605Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 97,078 shares 97,078$5.16M2%+20,699Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 13,198 shares 13,198$4.64M1.8%+127Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,249 shares; 2026Q2: 43,781 shares; 2026Q3: 39,203 shares 39,203$4.01M1.56%-4,578Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 78,410 shares 78,410$3.71M1.44%-1,338Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 12,052 shares 12,052$3.43M1.33%-35Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 61,557 shares 61,557$3.09M1.2%+6,038Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 50,990 shares 50,990$2.83M1.1%+6,404Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,130 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,317 shares 10,317$2.57M1%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,572 shares 6,572$2.19M0.85%-50Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 8,944 shares 8,944$2.04M0.79%+638Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,255 shares; 2026Q2: 19,314 shares; 2026Q3: 21,148 shares 21,148$2.01M0.78%+1,834Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 17,572 shares 17,572$1.97M0.77%+2,131Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 24,719 shares 24,719$1.78M0.69%+999Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 28,187 shares 28,187$1.73M0.67%+1,089Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 8,665 shares 8,665$1.55M0.6%+654Timeline
BITQBITWISE FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,531 shares; 2026Q1: 44,910 shares; 2026Q2: 54,625 shares; 2026Q3: 59,800 shares 59,800$1.52M0.59%+5,175Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 47,892 shares 47,892$1.44M0.56%+144Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,482 shares 6,482$1.21M0.47%+3,682Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 13,437 shares 13,437$1.2M0.47%+976Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,030 shares 2,030$1.01M0.39%-109Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 10,271 shares 10,271$902K0.35%+1,899Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 33,945 shares 33,945$865K0.34%-917Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 20,048 shares 20,048$841K0.33%newTimeline
DAPPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 41,342 shares 41,342$784K0.3%+2,391Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,201 shares 2,201$781K0.3%-785Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,500 shares; 2026Q2: not reported; 2026Q3: 2,500 shares 2,500$724K0.28%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 518 shares 518$552K0.21%newTimeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,757 shares 6,757$518K0.2%+892Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,490 shares 6,490$509K0.2%-6Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 885 shares; 2025Q1: 1,049 shares; 2025Q2: 874 shares; 2025Q3: 912 shares; 2025Q4: 954 shares; 2026Q1: 2,012 shares; 2026Q2: 1,298 shares; 2026Q3: 1,277 shares 1,277$486K0.19%-21Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,501 shares 2,501$482K0.19%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 8,794 shares 8,794$479K0.19%+1,599Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,532 shares 2,532$466K0.18%newTimeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,529 shares 3,529$462K0.18%newTimeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,125 shares; 2025Q3: not reported; 2025Q4: 7,866 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,242 shares 10,242$449K0.17%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 14,226 shares 14,226$417K0.16%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 548 shares 548$405K0.16%-120Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,069 shares; 2026Q1: 1,069 shares; 2026Q2: 1,080 shares; 2026Q3: 1,080 shares 1,080$404K0.16%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,487 shares 2,487$378K0.15%-73Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,024 shares; 2026Q1: 1,024 shares; 2026Q2: 1,024 shares; 2026Q3: 1,024 shares 1,024$324K0.13%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 904 shares; 2026Q1: 941 shares; 2026Q2: 950 shares; 2026Q3: 951 shares 951$315K0.12%+1Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,139 shares; 2026Q1: 2,139 shares; 2026Q2: 2,139 shares; 2026Q3: 2,139 shares 2,139$313K0.12%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 758 shares; 2025Q1: 746 shares; 2025Q2: 774 shares; 2025Q3: 729 shares; 2025Q4: 761 shares; 2026Q1: 765 shares; 2026Q2: 773 shares; 2026Q3: 767 shares 767$303K0.12%-6Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 34,684 shares; 2025Q2: 21,103 shares; 2025Q3: 19,398 shares; 2025Q4: 6,138 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,873 shares 7,873$291K0.11%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,167 shares; 2026Q1: 5,158 shares; 2026Q2: 5,254 shares; 2026Q3: 5,263 shares 5,263$286K0.11%+9Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,089 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,697 shares; 2026Q3: 1,030 shares 1,030$286K0.11%-59,667Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,237 shares; 2025Q1: 11,777 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,746 shares; 2026Q3: 6,753 shares 6,753$230K0.09%+7Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,067 shares; 2026Q3: 1,155 shares 1,155$226K0.09%+88Timeline
ISPYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,546 shares 4,546$217K0.08%-153Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,731 shares; 2026Q1: 12,261 shares; 2026Q2: 18,860 shares; 2026Q3: 23,144 shares 23,144$70.9K0.03%+4,284Timeline

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 SHSput60,000$261K+56,700

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
TNADIREXION SHARES ETF TRUST77,000$5.78Mshares
AVGOBROADCOM INC5,424$2.05Mshares
MRVLMARVELL TECHNOLOGY INC3,566$1.06Mshares
NKTRNEKTAR THERAPEUTICS14,962$1.04Mshares
NOWSERVICENOW INC5,383$534Kshares
AALAMERICAN AIRLINES GROUP INC25,084$453Kshares
BEBLOOM ENERGY CORP1,008$305Kshares
IRENIREN LIMITED4,701$215Kshares
INFQINFLEQTION INC11,439$152Kshares
SLDPSOLID POWER INC22,604$58.5Kshares
SESSES AI CORPORATION19,100$18.3Kshares
NNOXNANO X IMAGING LTD11,120$12.9Kshares

How Q3 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 0001085146-26-000819 base2026-10-09