Gainplan LLC
CIK: 1697857SEC EDGAR →
Portfolio Value
$44.4B
Holdings
60
As of
Q2 2026
New Positions
59
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NEOS ETF TRUST | 174,131 | $8.7B | 19.52% |
| 2 | DIREXION SHARES ETF TRUST | 77,000 | $5.8B | 13.02% |
| 3 | NEOS ETF TRUST | 76,379 | $4.1B | 9.13% |
| 4 | SPDR INDEX SHS FDS | 55,519 | $2.8B | 6.30% |
| 5 | ISHARES BITCOIN TRUST ETF | 79,748 | $2.7B | 5.98% |
| 6 | NEOS ETF TRUST | 44,586 | $2.5B | 5.70% |
| 7 | ISHARES TR | 19,314 | $1.8B | 4.15% |
| 8 | ISHARES TR | 23,720 | $1.8B | 4.12% |
| 9 | QXO INC | 102,420 | $1.8B | 3.98% |
| 10 | SELECT SECTOR SPDR TR | 27,098 | $1.4B | 3.24% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 38 | $39.7B | 89.3% |
| Industrials | 4 | $2.3B | 5.3% |
| Technology | 8 | $1.1B | 2.6% |
| Healthcare | 2 | $1.1B | 2.4% |
| Unknown | 5 | $154.8M | 0.3% |
| Consumer Cyclical | 3 | $78.1M | 0.2% |