Gainplan LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 14,264 | 124,662 | +110,398 | 9,276,450 | 93,093,842 | 36.68% | +83,817,392 |
| ISHARES TR | 0 | 60,697 | +60,697 | 0 | 18,236,414 | 7.18% | +18,236,414 |
| DIREXION SHARES ETF TRUST | 0 | 37,148 | +37,148 | 0 | 10,054,849 | 3.96% | +10,054,849 |
| DIREXION SHARES ETF TRUST | 0 | 77,000 | +77,000 | 0 | 5,783,470 | 2.28% | +5,783,470 |
| SPDR INDEX SHS FDS | 0 | 55,519 | +55,519 | 0 | 2,797,582 | 1.10% | +2,797,582 |
| BROADCOM INC(AVGO) | 0 | 5,424 | +5,424 | 0 | 2,048,916 | 0.81% | +2,048,916 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 18,871 | 79,748 | +60,877 | 725,024 | 2,654,811 | 1.05% | +1,929,787 |
| NEOS ETF TRUST | 19,108 | 44,586 | +25,478 | 949,477 | 2,532,039 | 1.00% | +1,582,562 |
| SELECT SECTOR SPDR TR | 0 | 27,098 | +27,098 | 0 | 1,439,175 | 0.57% | +1,439,175 |
| INVESCO EXCHANGE TRADED FD T | 31,068 | 34,228 | +3,160 | 5,962,571 | 7,282,692 | 2.87% | +1,320,121 |
| VANGUARD INDEX FDS | 8,787 | 9,499 | +712 | 5,250,443 | 6,524,347 | 2.57% | +1,273,904 |
| SPDR SERIES TRUST | 0 | 8,011 | +8,011 | 0 | 1,235,777 | 0.49% | +1,235,777 |
| ISHARES TR | 33,249 | 43,781 | +10,532 | 3,623,809 | 4,775,194 | 1.88% | +1,151,385 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,566 | +3,566 | 0 | 1,062,316 | 0.42% | +1,062,316 |
| NEOS ETF TRUST | 62,113 | 76,379 | +14,266 | 3,066,519 | 4,054,961 | 1.60% | +988,442 |
| SCHWAB STRATEGIC TR | 19,724 | 47,748 | +28,024 | 505,714 | 1,405,229 | 0.55% | +899,515 |
| NEKTAR THERAPEUTICS(NKTR) | 5,000 | 14,962 | +9,962 | 359,750 | 1,044,497 | 0.41% | +684,747 |
| VANGUARD SCOTTSDALE FDS | 12,132 | 15,441 | +3,309 | 1,215,297 | 1,874,807 | 0.74% | +659,510 |
| SERVICENOW INC(NOW) | 0 | 5,383 | +5,383 | 0 | 534,424 | 0.21% | +534,424 |
| VANGUARD INDEX FDS | 13,275 | 13,071 | -204 | 3,967,246 | 4,495,192 | 1.77% | +527,946 |
| BITWISE FUNDS TRUST | 44,910 | 54,625 | +9,715 | 847,003 | 1,338,313 | 0.53% | +491,310 |
| VANGUARD INDEX FDS | 12,124 | 12,087 | -37 | 3,175,647 | 3,663,755 | 1.44% | +488,108 |
| NVIDIA CORPORATION(NVDA) | 6,917 | 8,306 | +1,389 | 1,206,246 | 1,661,982 | 0.65% | +455,736 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 25,084 | +25,084 | 0 | 453,268 | 0.18% | +453,268 |
| ISHARES TR | 21,535 | 23,720 | +2,185 | 1,454,273 | 1,829,083 | 0.72% | +374,810 |
| ISHARES TR | 17,255 | 19,314 | +2,059 | 1,494,973 | 1,843,328 | 0.73% | +348,355 |
| SPDR SERIES TRUST | 0 | 2,139 | +2,139 | 0 | 325,513 | 0.13% | +325,513 |
| BLOOM ENERGY CORP | 0 | 1,008 | +1,008 | 0 | 305,122 | 0.12% | +305,122 |
| INVESCO QQQ TR | 350 | 668 | +318 | 202,013 | 491,915 | 0.19% | +289,902 |
| APPLE INC(AAPL) | 6,417 | 6,622 | +205 | 1,628,640 | 1,916,023 | 0.75% | +287,383 |
| SCHWAB STRATEGIC TR | 0 | 6,746 | +6,746 | 0 | 248,718 | 0.10% | +248,718 |
| PROSHARES TR | 0 | 4,699 | +4,699 | 0 | 226,445 | 0.09% | +226,445 |
| IREN LIMITED | 0 | 4,701 | +4,701 | 0 | 214,977 | 0.08% | +214,977 |
| SELECT SECTOR SPDR TR | 0 | 1,067 | +1,067 | 0 | 203,285 | 0.08% | +203,285 |
| VANECK ETF TRUST | 37,714 | 38,951 | +1,237 | 562,693 | 754,870 | 0.30% | +192,177 |
| INFLEQTION INC(INFQ) | 0 | 11,439 | +11,439 | 0 | 152,367 | 0.06% | +152,367 |
| ISHARES TR | 11,722 | 12,461 | +739 | 979,610 | 1,109,156 | 0.44% | +129,546 |
| SCHWAB STRATEGIC TR | 14,145 | 14,226 | +81 | 355,040 | 411,985 | 0.16% | +56,945 |
| VANGUARD INDEX FDS | 1,069 | 1,080 | +11 | 342,946 | 399,643 | 0.16% | +56,697 |
| VANGUARD INDEX FDS | 1,643 | 6,496 | +4,853 | 471,979 | 523,352 | 0.21% | +51,373 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 12,261 | 18,860 | +6,599 | 60,815 | 110,897 | 0.04% | +50,082 |
| BANK OF AMER CORP | 5,158 | 5,254 | +96 | 251,453 | 299,373 | 0.12% | +47,920 |
| ISHARES TR | 2,341 | 2,560 | +219 | 354,451 | 400,128 | 0.16% | +45,677 |
| BERKSHIRE HATHAWAY INC DEL | 2,143 | 2,139 | -4 | 1,026,926 | 1,070,091 | 0.42% | +43,165 |
| JPMORGAN CHASE & CO(JPM) | 941 | 950 | +9 | 276,805 | 310,964 | 0.12% | +34,159 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,039 | 2,800 | +761 | 298,265 | 326,676 | 0.13% | +28,411 |
| VANGUARD WORLD FD | 1,024 | 1,024 | 0 | 278,866 | 306,186 | 0.12% | +27,320 |
| TESLA INC(TSLA) | 3,351 | 2,986 | -365 | 1,245,564 | 1,255,720 | 0.49% | +10,156 |
| SES AI CORPORATION | 13,556 | 19,100 | +5,544 | 13,041 | 18,340 | 0.01% | +5,299 |
| SOLID POWER INC | 19,170 | 22,604 | +3,434 | 57,510 | 58,544 | 0.02% | +1,034 |
| S&P GLOBAL INC(SPGI) | 765 | 773 | +8 | 325,385 | 314,812 | 0.12% | -10,573 |
| NANO X IMAGING LTD | 11,120 | 11,120 | 0 | 25,242 | 12,899 | 0.01% | -12,343 |
| ALT5 SIGMA CORP | 15,407 | 0 | -15,407 | 17,102 | 0 | — | -17,102 |
| VANECK ETF TRUST | 7,255 | 8,372 | +1,117 | 665,831 | 631,700 | 0.25% | -34,131 |
| ISHARES INC | 5,272 | 5,865 | +593 | 416,401 | 378,862 | 0.15% | -37,539 |
| LITHIUM AMERS CORP NEW(LAC) | 11,497 | 0 | -11,497 | 45,413 | 0 | — | -45,413 |
| NEOS ETF TRUST | 176,506 | 174,131 | -2,375 | 8,786,469 | 8,673,465 | 3.42% | -113,004 |
| GRAYSCALE ETHEREUM STAKING(ETH) | 34,563 | 34,862 | +299 | 686,421 | 523,976 | 0.21% | -162,445 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 35,000 | 3,300 | -31,700 | 191,800 | 2,987 | — | -188,813 |
| ISHARES SILVER TR(SLV) | 8,550 | 7,195 | -1,355 | 582,597 | 384,717 | 0.15% | -197,880 |
| TEMPUS AI INC(TEM) | 4,506 | 0 | -4,506 | 203,761 | 0 | — | -203,761 |
| PROSHARES TR | 4,724 | 0 | -4,724 | 204,785 | 0 | — | -204,785 |
| ALPHABET INC(GOOG) | 944 | 0 | -944 | 271,457 | 0 | — | -271,457 |
| SPDR SERIES TRUST | 2,139 | 0 | -2,139 | 312,166 | 0 | — | -312,166 |
| SPDR GOLD TR(GLD) | 2,012 | 1,298 | -714 | 865,743 | 478,157 | 0.19% | -387,586 |
| NEBIUS GROUP N.V.(NBIS) | 4,096 | 0 | -4,096 | 425,001 | 0 | — | -425,001 |
| ARM HOLDINGS PLC | 3,500 | 0 | -3,500 | 529,480 | 0 | — | -529,480 |
| ECHOSTAR CORP(ECHO) | 5,000 | 0 | -5,000 | 585,350 | 0 | — | -585,350 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,238 | 0 | -3,238 | 658,706 | 0 | — | -658,706 |
| KRANESHARES TRUST | 46,209 | 0 | -46,209 | 1,313,720 | 0 | — | -1,313,720 |
| SPDR SERIES TRUST | 7,449 | 0 | -7,449 | 1,354,452 | 0 | — | -1,354,452 |
| SELECT SECTOR SPDR TR | 23,694 | 0 | -23,694 | 1,451,494 | 0 | — | -1,451,494 |
| DIREXION SHARES ETF TRUST | 55,500 | 0 | -55,500 | 2,247,195 | 0 | — | -2,247,195 |
| SPDR INDEX SHS FDS | 51,172 | 0 | -51,172 | 2,335,991 | 0 | — | -2,335,991 |
| QXO INC(QXO) | 252,549 | 102,420 | -150,129 | 4,904,502 | 1,769,818 | 0.70% | -3,134,684 |
| PIMCO ETF TR | 522,354 | 451,186 | -71,168 | 52,533,180 | 45,484,101 | 17.92% | -7,049,079 |