Gainplan LLC

Q2 2026 13F-HR Holdings

Location
Bloomfield Hills, MI
Holdings as of
6/30/2026
Date filed
7/7/2026
Form type
13F-HR
Num holdings
61
Total value ($000)
$253,816
Net value change ($000)
+120,389 (90.2%)
New positions
12
Sold out positions
10
Turnover %
18.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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 83,818 903.6%
IWM 18,236 NEW
SPXL 10,055 NEW
TNA 5,783 NEW
AVGO 2,049 NEW
IBIT 1,930 266.2%
QQQI 1,583 166.8%
RSP 1,320 22.1%
VOO 1,274 24.3%
LQD 1,151 31.8%
Top Reduces (Value $000, Stocks/ETFs)
MINT -7,049 -13.4%
QXO -3,135 -63.9%
SPXS -2,247 -100.0%
KWEB -1,314 -100.0%
AMD -659 -100.0%
SATS -585 -100.0%
ARM -529 -100.0%
NBIS -425 -100.0%
GLD -388 -44.8%
GOOGL -271 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3 (0.0% 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