StockDriftsStockDriftsTop 50 Gainplan LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 36.68% | 124.7K | $93.1M | +773.96%(+110.40K) | $667.60(+16.14%) | 2026-06-30 | |
| MINT | PIMCO ETF TR | 17.92% | 451.2K | $45.5M | -13.62%(-71.17K) | $100.57(+0.10%) | 2026-06-30 | |
| IWM | ISHARES TR | 7.18% | 60.7K | $18.2M | new | $228.25(+33.08%) | 2026-06-30 | |
| SPXL | DIREXION SHARES ETF TRUST | 3.96% | 37.1K | $10.1M | new | $215.92(+38.62%) | 2026-06-30 | |
| CSHI | NEOS ETF TRUST | 3.42% | 174.1K | $8.7M | -1.35%(-2.38K) | $49.81(-0.26%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 2.87% | 34.2K | $7.3M | +10.17%(+3.16K) | $192.54(+15.18%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 2.57% | 9.5K | $6.5M | +8.10%(+712) | $376.49(+89.30%) | 2026-06-30 | |
| TNA | DIREXION SHARES ETF TRUST | 2.28% | 77.0K | $5.8M | new | $57.54(+32.15%) | 2026-06-30 | |
| LQD | ISHARES TR | 1.88% | 43.8K | $4.8M | +31.68%(+10.53K) | $109.37(-3.46%) | 2026-06-30 | |
| VV | VANGUARD INDEX FDS | 1.77% | 13.1K | $4.5M | -1.54%(-204) | $196.85(+81.11%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.46% | +42.24% | +6.72% | +38.43% |
| Top 20 Holdings Unweighted | +13.68% | +46.90% | +6.13% | +34.63% |
Gainplan LLC reports $253.82M in US-listed equity holdings across 60 positions in its most recent 13F filing. Its largest disclosed positions are SPY (36.7%), MINT (17.9%) and IWM (7.2%). The top 20 holdings account for 90.47% of reported assets. Its disclosed equity book has returned +42.24% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Gainplan LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1697857). View Gainplan LLC’s 13F filings on SEC