StockDriftsStockDriftsTop 50 Gainplan LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 44.59% | 150.6K | $114.8M | +20.78%(+25.91K) | $682.59(+12.29%) | 2026-09-30 | |
| MINT | PIMCO ETF TR | 15.9% | 407.1K | $40.9M | -9.78%(-44.13K) | $100.57(-0.05%) | 2026-09-30 | |
| SPXL | DIREXION SHARES ETF TRUST | 3.54% | 32.5K | $9.1M | -12.65%(-4.70K) | $218.99(+29.51%) | 2026-09-30 | |
| CSHI | NEOS ETF TRUST | 3.48% | 180.1K | $9.0M | +3.41%(+5.94K) | $49.81(-0.41%) | 2026-09-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 3.07% | 38.0K | $7.9M | +10.99%(+3.76K) | $194.31(+9.82%) | 2026-09-30 | |
| VOO | VANGUARD INDEX FDS | 2.73% | 10.0K | $7.0M | +5.57%(+529) | $393.23(+79.18%) | 2026-09-30 | |
| QXO | QXO INC | 2.28% | 502.0K | $5.9M | +390.16%(+399.61K) | $15.24(-33.46%) | 2026-09-30 | |
| SPYI | NEOS ETF TRUST | 2% | 97.1K | $5.2M | +27.10%(+20.70K) | $51.04(+4.89%) | 2026-09-30 | |
| VV | VANGUARD INDEX FDS | 1.8% | 13.2K | $4.6M | +0.97%(+127) | $198.31(+78.18%) | 2026-09-30 | |
| LQD | ISHARES TR | 1.56% | 39.2K | $4.0M | -10.46%(-4.58K) | $109.37(-5.94%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.99% | +48.12% | +6.72% | +38.40% |
| Top 20 Holdings Unweighted | +15.25% | +53.08% | +5.01% | +27.72% |
Gainplan LLC reports $257.76M in US-listed equity holdings across 57 positions in its most recent 13F filing. Its largest disclosed positions are SPY (44.6%), MINT (15.9%) and SPXL (3.5%). The top 20 holdings account for 90.9% of reported assets. Its disclosed equity book has returned +48.12% on a three-year cumulative basis. Figures reflect the Q3 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