Sponsored

The Analysis of Gainplan LLC's Holdings & P&L

Currently, Gainplan LLC holds 60 types of securities in its portfolio with a total value $253.8M. In the most recent quarter, they have increased their positions in N/A (+110.4K shares, valued at $82.4M), IWM (+60.7K shares, valued at $18.2M), SPXL (+37.1K shares, valued at $10.1M); decreased their positions in MINT (-71.2K shares, valued at $7.2M), QXO (-150.1K shares, valued at $2.6M), GLD (-714 shares, valued at $263.0K); initiated new positions in IWM (+60.7K shares, valued at $18.2M), SPXL (+37.1K shares, valued at $10.1M), TNA (+77.0K shares, valued at $5.8M).

1M P&L

-761.1K-0.51%

3M P&L

+1.8M+1.24%

HY P&L

+3.6M+2.46%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A143.0M

93.0%

2Semiconductors2.7M

1.8%

3Consumer Electronics1.9M

1.2%

Top Industries by Stock Count

1N/A36 stocks

72.0%

2Electrical Equipment & Parts2 stocks

4.0%

3Semiconductors2 stocks

4.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T124.7K shares773.96%2026-06-302026-07-07

MINT PIMCO ETF TR451.2K shares-13.62%2026-06-302026-07-07

IWM ISHARES TR60.7K sharesnew addition2026-06-302026-07-07

SPXL DIREXION SHARES ETF TRUST37.1K sharesnew addition2026-06-302026-07-07

CSHI NEOS ETF TRUST174.1K shares-1.35%2026-06-302026-07-07

RSP INVESCO EXCHANGE TRADED FD T34.2K shares10.17%2026-06-302026-07-07

VOO VANGUARD INDEX FDS9.5K shares8.10%2026-06-302026-07-07

TNA DIREXION SHARES ETF TRUST77.0K sharesnew addition2026-06-302026-07-07

Sponsored

LQD ISHARES TR43.8K shares31.68%2026-06-302026-07-07

VV VANGUARD INDEX FDS13.1K shares-1.54%2026-06-302026-07-07

SPYI NEOS ETF TRUST76.4K shares22.97%2026-06-302026-07-07

VB VANGUARD INDEX FDS12.1K shares-0.31%2026-06-302026-07-07

SPDW SPDR INDEX SHS FDS55.5K shares8.49%2026-06-302026-07-07

IBIT ISHARES BITCOIN TRUST ETF79.7K shares322.60%2026-06-302026-07-07

QQQI NEOS ETF TRUST44.6K shares133.34%2026-06-302026-07-07

BROADCOM INC BROADCOM INC5.4K sharesnew addition2026-06-302026-07-07

Sponsored

AAPL APPLE INC6.6K shares3.19%2026-06-302026-07-07

VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS15.4K shares27.27%2026-06-302026-07-07

IXUS ISHARES TR19.3K shares11.93%2026-06-302026-07-07

IJH ISHARES TR23.7K shares10.15%2026-06-302026-07-07

QXO QXO INC102.4K shares-59.45%2026-06-302026-07-07

NVDA NVIDIA CORPORATION8.3K shares20.08%2026-06-302026-07-07

XLE SELECT SECTOR SPDR TR27.1K shares14.37%2026-06-302026-07-07

SCHX SCHWAB STRATEGIC TR47.7K shares142.08%2026-06-302026-07-07

Sponsored

BITQ BITWISE FUNDS TRUST54.6K shares21.63%2026-06-302026-07-07

TSLA TESLA INC3.0K shares-10.89%2026-06-302026-07-07

XOP SPDR SERIES TRUST8.0K shares7.54%2026-06-302026-07-07

IDEV ISHARES TR12.5K shares6.30%2026-06-302026-07-07

BRK.B BERKSHIRE HATHAWAY INC DEL2.1K shares-0.19%2026-06-302026-07-07

MRVL MARVELL TECHNOLOGY INC3.6K sharesnew addition2026-06-302026-07-07

NKTR NEKTAR THERAPEUTICS15.0K shares199.24%2026-06-302026-07-07

DAPP VANECK ETF TRUST39.0K shares3.28%2026-06-302026-07-07

Sponsored

VANECK ETF TRUST VANECK ETF TRUST8.4K shares15.40%2026-06-302026-07-07

SERVICENOW INC SERVICENOW INC5.4K sharesnew addition2026-06-302026-07-07

ETH GRAYSCALE ETHEREUM STAKING34.9K shares0.87%2026-06-302026-07-07

VO VANGUARD INDEX FDS6.5K shares295.37%2026-06-302026-07-07

QQQ INVESCO QQQ TR668 shares90.86%2026-06-302026-07-07

GLD SPDR GOLD TR1.3K shares-35.49%2026-06-302026-07-07

AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC25.1K sharesnew addition2026-06-302026-07-07

SCHB SCHWAB STRATEGIC TR14.2K shares0.57%2026-06-302026-07-07

Sponsored

DVY ISHARES TR2.6K shares9.35%2026-06-302026-07-07

VANGUARD INDEX FDS VANGUARD INDEX FDS1.1K shares1.03%2026-06-302026-07-07

SLV ISHARES SILVER TR7.2K shares-15.85%2026-06-302026-07-07

RING ISHARES INC5.9K shares11.25%2026-06-302026-07-07

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC2.8K shares37.32%2026-06-302026-07-07

SDY SPDR SERIES TRUST2.1K shares0.00%2026-06-302026-07-07

S&P GLOBAL INC S&P GLOBAL INC773 shares1.05%2026-06-302026-07-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO950 shares0.96%2026-06-302026-07-07

Sponsored

VHT VANGUARD WORLD FD1.0K shares0.00%2026-06-302026-07-07

BE BLOOM ENERGY CORP1.0K sharesnew addition2026-06-302026-07-07

BAC BANK OF AMER CORP5.3K shares1.86%2026-06-302026-07-07

SCHM SCHWAB STRATEGIC TR6.7K sharesnew addition2026-06-302026-07-07

ISPY PROSHARES TR4.7K shares-0.53%2026-06-302026-07-07

IREN IREN LIMITED4.7K sharesnew addition2026-06-302026-07-07

XLK SELECT SECTOR SPDR TR1.1K sharesnew addition2026-06-302026-07-07

INFQ INFLEQTION INC11.4K sharesnew addition2026-06-302026-07-07

Sponsored

EOSE EOS ENERGY ENTERPRISES INC18.9K shares53.82%2026-06-302026-07-07

SLDP SOLID POWER INC22.6K shares17.91%2026-06-302026-07-07

SES SES AI CORPORATION19.1K shares40.90%2026-06-302026-07-07

NNOX NANO X IMAGING LTD11.1K shares0.00%2026-06-302026-07-07

STATE STR SPDR S&P 500 ETF T

773.96%

Shares124.7K

Event2026-06-30

Filed2026-07-07

MINT

PIMCO ETF TR

-13.62%

Shares451.2K

Event2026-06-30

Filed2026-07-07

IWM

ISHARES TR

New

Shares60.7K

Event2026-06-30

Filed2026-07-07

SPXL

DIREXION SHARES ETF TRUST

New

Shares37.1K

Event2026-06-30

Filed2026-07-07

CSHI

NEOS ETF TRUST

-1.35%

Shares174.1K

Event2026-06-30

Filed2026-07-07

RSP

INVESCO EXCHANGE TRADED FD T

10.17%

Shares34.2K

Event2026-06-30

Filed2026-07-07

VOO

VANGUARD INDEX FDS

8.10%

Shares9.5K

Event2026-06-30

Filed2026-07-07

TNA

DIREXION SHARES ETF TRUST

New

Shares77.0K

Event2026-06-30

Filed2026-07-07

LQD

ISHARES TR

31.68%

Shares43.8K

Event2026-06-30

Filed2026-07-07

VANGUARD INDEX FDS

-1.54%

Shares13.1K

Event2026-06-30

Filed2026-07-07

SPYI

NEOS ETF TRUST

22.97%

Shares76.4K

Event2026-06-30

Filed2026-07-07

VANGUARD INDEX FDS

-0.31%

Shares12.1K

Event2026-06-30

Filed2026-07-07

SPDW

SPDR INDEX SHS FDS

8.49%

Shares55.5K

Event2026-06-30

Filed2026-07-07

IBIT

ISHARES BITCOIN TRUST ETF

322.60%

Shares79.7K

Event2026-06-30

Filed2026-07-07

QQQI

NEOS ETF TRUST

133.34%

Shares44.6K

Event2026-06-30

Filed2026-07-07

BROADCOM INC

New

Shares5.4K

Event2026-06-30

Filed2026-07-07

AAPL

APPLE INC

3.19%

Shares6.6K

Event2026-06-30

Filed2026-07-07

VANGUARD SCOTTSDALE FDS

27.27%

Shares15.4K

Event2026-06-30

Filed2026-07-07

IXUS

ISHARES TR

11.93%

Shares19.3K

Event2026-06-30

Filed2026-07-07

IJH

ISHARES TR

10.15%

Shares23.7K

Event2026-06-30

Filed2026-07-07

QXO

QXO INC

-59.45%

Shares102.4K

Event2026-06-30

Filed2026-07-07

NVDA

NVIDIA CORPORATION

20.08%

Shares8.3K

Event2026-06-30

Filed2026-07-07

XLE

SELECT SECTOR SPDR TR

14.37%

Shares27.1K

Event2026-06-30

Filed2026-07-07

SCHX

SCHWAB STRATEGIC TR

142.08%

Shares47.7K

Event2026-06-30

Filed2026-07-07

BITQ

BITWISE FUNDS TRUST

21.63%

Shares54.6K

Event2026-06-30

Filed2026-07-07

TSLA

TESLA INC

-10.89%

Shares3.0K

Event2026-06-30

Filed2026-07-07

XOP

SPDR SERIES TRUST

7.54%

Shares8.0K

Event2026-06-30

Filed2026-07-07

IDEV

ISHARES TR

6.30%

Shares12.5K

Event2026-06-30

Filed2026-07-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.19%

Shares2.1K

Event2026-06-30

Filed2026-07-07

MRVL

MARVELL TECHNOLOGY INC

New

Shares3.6K

Event2026-06-30

Filed2026-07-07

NKTR

NEKTAR THERAPEUTICS

199.24%

Shares15.0K

Event2026-06-30

Filed2026-07-07

DAPP

VANECK ETF TRUST

3.28%

Shares39.0K

Event2026-06-30

Filed2026-07-07

VANECK ETF TRUST

15.40%

Shares8.4K

Event2026-06-30

Filed2026-07-07

SERVICENOW INC

New

Shares5.4K

Event2026-06-30

Filed2026-07-07

ETH

GRAYSCALE ETHEREUM STAKING

0.87%

Shares34.9K

Event2026-06-30

Filed2026-07-07

VANGUARD INDEX FDS

295.37%

Shares6.5K

Event2026-06-30

Filed2026-07-07

QQQ

INVESCO QQQ TR

90.86%

Shares668

Event2026-06-30

Filed2026-07-07

GLD

SPDR GOLD TR

-35.49%

Shares1.3K

Event2026-06-30

Filed2026-07-07

AMERICAN AIRLINES GROUP INC

New

Shares25.1K

Event2026-06-30

Filed2026-07-07

SCHB

SCHWAB STRATEGIC TR

0.57%

Shares14.2K

Event2026-06-30

Filed2026-07-07

DVY

ISHARES TR

9.35%

Shares2.6K

Event2026-06-30

Filed2026-07-07

VANGUARD INDEX FDS

1.03%

Shares1.1K

Event2026-06-30

Filed2026-07-07

SLV

ISHARES SILVER TR

-15.85%

Shares7.2K

Event2026-06-30

Filed2026-07-07

RING

ISHARES INC

11.25%

Shares5.9K

Event2026-06-30

Filed2026-07-07

PALANTIR TECHNOLOGIES INC

37.32%

Shares2.8K

Event2026-06-30

Filed2026-07-07

SDY

SPDR SERIES TRUST

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-07

S&P GLOBAL INC

1.05%

Shares773

Event2026-06-30

Filed2026-07-07

JPMORGAN CHASE & CO

0.96%

Shares950

Event2026-06-30

Filed2026-07-07

VHT

VANGUARD WORLD FD

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-07

BLOOM ENERGY CORP

New

Shares1.0K

Event2026-06-30

Filed2026-07-07

BAC

BANK OF AMER CORP

1.86%

Shares5.3K

Event2026-06-30

Filed2026-07-07

SCHM

SCHWAB STRATEGIC TR

New

Shares6.7K

Event2026-06-30

Filed2026-07-07

ISPY

PROSHARES TR

-0.53%

Shares4.7K

Event2026-06-30

Filed2026-07-07

IREN

IREN LIMITED

New

Shares4.7K

Event2026-06-30

Filed2026-07-07

XLK

SELECT SECTOR SPDR TR

New

Shares1.1K

Event2026-06-30

Filed2026-07-07

INFQ

INFLEQTION INC

New

Shares11.4K

Event2026-06-30

Filed2026-07-07

EOSE

EOS ENERGY ENTERPRISES INC

53.82%

Shares18.9K

Event2026-06-30

Filed2026-07-07

SLDP

SOLID POWER INC

17.91%

Shares22.6K

Event2026-06-30

Filed2026-07-07

SES

SES AI CORPORATION

40.90%

Shares19.1K

Event2026-06-30

Filed2026-07-07

NNOX

NANO X IMAGING LTD

0.00%

Shares11.1K

Event2026-06-30

Filed2026-07-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

STATE STR SPDR S&P 500 ETF T Put PutSTATE STR SPDR S&P 500 ETF T3.3K shares-90.57%2026-06-302026-07-07

STATE STR SPDR S&P 500 ETF T Put

STATE STR SPDR S&P 500 ETF T

-90.57%

Shares3.3K

Event2026-06-30

Filed2026-07-07