Gainplan LLC

Q3 2026 13F-HR Holdings

Location
Bloomfield Hills, MI
Holdings as of
9/30/2026
Date filed
10/8/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$257,759
Net value change ($000)
+3,943 (1.6%)
New positions
9
Sold out positions
12
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 21,733 23.3%
QXO 4,099 231.6%
AMZN 2,570 NEW
SPYI 1,107 27.3%
IBIT 1,057 39.8%
PLTR 885 270.6%
YOU 841 NEW
ARM 724 NEW
RSP 620 8.5%
MU 552 NEW
Top Reduces (Value $000, Stocks/ETFs)
IWM -17,950 -98.4%
TNA -5,783 -100.0%
MINT -4,555 -10.0%
AVGO -2,049 -100.0%
MRVL -1,062 -100.0%
NKTR -1,044 -100.0%
SPXL -933 -9.3%
LQD -769 -16.1%
NOW -534 -100.0%
TSLA -475 -37.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 261 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type