Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $93.1M | 36.7% |
| Pimco ETF TRENHAN SHRT MA AC | ENHAN SHRT MA AC | $45.5M | 17.9% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $18.2M | 7.2% |
| Direxion Shares ETF TrustDA 500 BU 3X ETF | DA 500 BU 3X ETF | $10.1M | 4.0% |
| Neos ETF TrustNEOS ENH INC 1-3 | NEOS ENH INC 1-3 | $8.67M | 3.4% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $7.28M | 2.9% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $6.52M | 2.6% |
| Direxion Shares ETF TrustDAILY SMALL CAP | DAILY SMALL CAP | $5.78M | 2.3% |
| iShares TRIBOXX INV CP ETF | IBOXX INV CP ETF | $4.78M | 1.9% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $4.5M | 1.8% |
| Neos ETF TrustNEOS S&P 500 HI | NEOS S&P 500 HI | $4.05M | 1.6% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $3.66M | 1.4% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $2.8M | 1.1% |
| iShares Bitcoin Trust ETFSHS BEN INT | SHS BEN INT | $2.65M | 1.0% |
| Neos ETF TrustNASDAQ 100 HIGH | NASDAQ 100 HIGH | $2.53M | 1.0% |
| Broadcom Inc.COM | COM | $2.05M | 0.8% |
| Apple Inc.COM | COM | $1.92M | 0.8% |
| Vanguard Scottsdale FdsVNG RUS2000IDX | VNG RUS2000IDX | $1.87M | 0.7% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $1.84M | 0.7% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $1.83M | 0.7% |
| Qxo Inc.COM NEW | COM NEW | $1.77M | 0.7% |
| Nvidia CorporationCOM | COM | $1.66M | 0.7% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $1.44M | 0.6% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $1.41M | 0.6% |
| Bitwise Funds TrustCRYPTO INDUSTRY | CRYPTO INDUSTRY | $1.34M | 0.5% |
| Tesla Inc.COM | COM | $1.26M | 0.5% |
| SPDR Series TrustSP O&G EXPL PRO | SP O&G EXPL PRO | $1.24M | 0.5% |
| iShares TRCORE MSCI INTL | CORE MSCI INTL | $1.11M | 0.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.07M | 0.4% |
| Marvell Technology Inc.COM | COM | $1.06M | 0.4% |
| Nektar TherapeuticsCOM NEW | COM NEW | $1.04M | 0.4% |
| Vaneck ETF TrustDIGI TRANSFRM | DIGI TRANSFRM | $755K | 0.3% |
| Vaneck ETF TrustGOLD MINERS ETF | GOLD MINERS ETF | $632K | 0.2% |
| Servicenow Inc.COM | COM | $534K | 0.2% |
| Grayscale Ethereum StakingSHS NEW | SHS NEW | $524K | 0.2% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $523K | 0.2% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $492K | 0.2% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $478K | 0.2% |
| American Airlines Group Inc.COM | COM | $453K | 0.2% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $412K | 0.2% |
| iShares TRSELECT DIVID ETF | SELECT DIVID ETF | $400K | 0.2% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $400K | 0.2% |
| iShares Silver TRISHARES | ISHARES | $385K | 0.2% |
| iShares Inc.MSCI GBL GOLD MN | MSCI GBL GOLD MN | $379K | 0.1% |
| Palantir Technologies Inc.CL A | CL A | $327K | 0.1% |
| SPDR Series TrustST STR SP DIV | ST STR SP DIV | $326K | 0.1% |
| S&P Global Inc.COM | COM | $315K | 0.1% |
| JPMORGAN Chase & COCOM | COM | $311K | 0.1% |
| Vanguard World FDHEALTH CAR ETF | HEALTH CAR ETF | $306K | 0.1% |
| Bloom Energy Corp.COM CL A | COM CL A | $305K | 0.1% |
State Str SPDR S&P 500 ETF TTR UNIT$93.1M
- Class
- TR UNIT
- Share
- 36.7%
Pimco ETF TRENHAN SHRT MA AC$45.5M
- Class
- ENHAN SHRT MA AC
- Share
- 17.9%
iShares TRRUSSELL 2000 ETF$18.2M
- Class
- RUSSELL 2000 ETF
- Share
- 7.2%
Direxion Shares ETF TrustDA 500 BU 3X ETF$10.1M
- Class
- DA 500 BU 3X ETF
- Share
- 4.0%
Neos ETF TrustNEOS ENH INC 1-3$8.67M
- Class
- NEOS ENH INC 1-3
- Share
- 3.4%
Invesco Exchange Traded FD TS&P500 EQL WGT$7.28M
- Class
- S&P500 EQL WGT
- Share
- 2.9%
Vanguard Index FdsS&P 500 ETF SHS$6.52M
- Class
- S&P 500 ETF SHS
- Share
- 2.6%
Direxion Shares ETF TrustDAILY SMALL CAP$5.78M
- Class
- DAILY SMALL CAP
- Share
- 2.3%
iShares TRIBOXX INV CP ETF$4.78M
- Class
- IBOXX INV CP ETF
- Share
- 1.9%
Vanguard Index FdsLARGE CAP ETF$4.5M
- Class
- LARGE CAP ETF
- Share
- 1.8%
Neos ETF TrustNEOS S&P 500 HI$4.05M
- Class
- NEOS S&P 500 HI
- Share
- 1.6%
Vanguard Index FdsSMALL CP ETF$3.66M
- Class
- SMALL CP ETF
- Share
- 1.4%
SPDR Index Shs FdsST STR PO EX ETF$2.8M
- Class
- ST STR PO EX ETF
- Share
- 1.1%
iShares Bitcoin Trust ETFSHS BEN INT$2.65M
- Class
- SHS BEN INT
- Share
- 1.0%
Neos ETF TrustNASDAQ 100 HIGH$2.53M
- Class
- NASDAQ 100 HIGH
- Share
- 1.0%
Broadcom Inc.COM$2.05M
- Class
- COM
- Share
- 0.8%
Apple Inc.COM$1.92M
- Class
- COM
- Share
- 0.8%
Vanguard Scottsdale FdsVNG RUS2000IDX$1.87M
- Class
- VNG RUS2000IDX
- Share
- 0.7%
iShares TRCORE MSCI TOTAL$1.84M
- Class
- CORE MSCI TOTAL
- Share
- 0.7%
iShares TRCORE S&P MCP ETF$1.83M
- Class
- CORE S&P MCP ETF
- Share
- 0.7%
Qxo Inc.COM NEW$1.77M
- Class
- COM NEW
- Share
- 0.7%
Nvidia CorporationCOM$1.66M
- Class
- COM
- Share
- 0.7%
Select Sector SPDR TRST STR ENERG ETF$1.44M
- Class
- ST STR ENERG ETF
- Share
- 0.6%
Schwab Strategic TRUS LRG CAP ETF$1.41M
- Class
- US LRG CAP ETF
- Share
- 0.6%
Bitwise Funds TrustCRYPTO INDUSTRY$1.34M
- Class
- CRYPTO INDUSTRY
- Share
- 0.5%
Tesla Inc.COM$1.26M
- Class
- COM
- Share
- 0.5%
SPDR Series TrustSP O&G EXPL PRO$1.24M
- Class
- SP O&G EXPL PRO
- Share
- 0.5%
iShares TRCORE MSCI INTL$1.11M
- Class
- CORE MSCI INTL
- Share
- 0.4%
Berkshire Hathaway Inc. DelCL B NEW$1.07M
- Class
- CL B NEW
- Share
- 0.4%
Marvell Technology Inc.COM$1.06M
- Class
- COM
- Share
- 0.4%
Nektar TherapeuticsCOM NEW$1.04M
- Class
- COM NEW
- Share
- 0.4%
Vaneck ETF TrustDIGI TRANSFRM$755K
- Class
- DIGI TRANSFRM
- Share
- 0.3%
Vaneck ETF TrustGOLD MINERS ETF$632K
- Class
- GOLD MINERS ETF
- Share
- 0.2%
Servicenow Inc.COM$534K
- Class
- COM
- Share
- 0.2%
Grayscale Ethereum StakingSHS NEW$524K
- Class
- SHS NEW
- Share
- 0.2%
Vanguard Index FdsMID CAP ETF$523K
- Class
- MID CAP ETF
- Share
- 0.2%
Invesco Qqq TRUNIT SER 1$492K
- Class
- UNIT SER 1
- Share
- 0.2%
SPDR Gold TRGOLD SHS$478K
- Class
- GOLD SHS
- Share
- 0.2%
American Airlines Group Inc.COM$453K
- Class
- COM
- Share
- 0.2%
Schwab Strategic TRUS BRD MKT ETF$412K
- Class
- US BRD MKT ETF
- Share
- 0.2%
iShares TRSELECT DIVID ETF$400K
- Class
- SELECT DIVID ETF
- Share
- 0.2%
Vanguard Index FdsTOTAL STK MKT$400K
- Class
- TOTAL STK MKT
- Share
- 0.2%
iShares Silver TRISHARES$385K
- Class
- ISHARES
- Share
- 0.2%
iShares Inc.MSCI GBL GOLD MN$379K
- Class
- MSCI GBL GOLD MN
- Share
- 0.1%
Palantir Technologies Inc.CL A$327K
- Class
- CL A
- Share
- 0.1%
SPDR Series TrustST STR SP DIV$326K
- Class
- ST STR SP DIV
- Share
- 0.1%
S&P Global Inc.COM$315K
- Class
- COM
- Share
- 0.1%
JPMORGAN Chase & COCOM$311K
- Class
- COM
- Share
- 0.1%
Vanguard World FDHEALTH CAR ETF$306K
- Class
- HEALTH CAR ETF
- Share
- 0.1%
Bloom Energy Corp.COM CL A$305K
- Class
- COM CL A
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 61 positions by value, with holdings of the same security combined. The 61 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1697857
- File number
- 028-17761
- Options
- 0 call, 1 put
- In the 25 largest
- 93.5%
- Prior quarter
- $133M at 31 March 2026
- Positions opened
- 12
- Positions closed
- 10
Common questions
What are Gainplan’s 13F holdings worth?
$254 million across 61 positions for the quarter ended 30 June 2026.
What is Gainplan’s largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $93.1 million, or 36.7% of reported 13F value, as of 30 June 2026.
How concentrated is Gainplan’s 13F portfolio?
The ten largest positions accounted for 80.5% of reported value and the twenty-five largest for 93.5%, across 61 positions as of 30 June 2026.
Does Form 13F show everything Gainplan manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Gainplan file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.