13F Insight
DOSSIER · 13F-HR · Q3 2026

Gainplan LLC

$258M in tracked AUM across 58 positions as of Q3 2026.

GL
CIK 0001697857 · last filed Sep 30, 2026
Total AUM
$258M
as of Q3 2026
Holdings
58
—
positions
Whale Score
68
68
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026
Portfolio Overview

Gainplan LLC's SEC 13F filing for the period ending December 31, 2025, reveals a portfolio undergoing significant expansion and strategic realignment. The total portfolio value surged by 48.7%, growing from $179.48 million to $266.90 million. This substantial increase in asset value is driven by a combination of market performance and active capital deployment, evidenced by a high turnover rate with 29 new positions and 19 exits.

The portfolio currently consists of 65 hol...

Key Holdings

The portfolio is heavily concentrated in its top positions, with the top three holdings accounting for approximately 73.5% of the total assets.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$115M211K44.6%02
MINT
PIMCO ETF TR
$41M407K15.9%03
SPXL
DIREXION SHARES ETF TRUST
$9M32K3.5%04
CSHI
NEOS ETF TRUST
$9M180K3.5%05
RSP
INVESCO EXCHANGE TRADED FD T
$8M38K3.1%06
VOO
VANGUARD INDEX FDS
$7M10K2.7%07
QXO
QXO INC
$6M502K2.3%08
SPYI
NEOS ETF TRUST
$5M97K2.0%09
VV
VANGUARD INDEX FDS
$5M13K1.8%10
LQD
ISHARES TR
$4M39K1.6%

Filing history

2026Q3Sep 30
$258M▲ 1.6%
58 positionsView →2026Q2Jun 30
$254M▲ 90.2%
61 positionsView →2026Q1Mar 31
$133M▼ 50.0%
59 positionsView →2025Q4Dec 31
$267M▲ 48.7%
65 positionsView →2025Q3Sep 30
$179M▼ 18.5%
41 positionsLocked2025Q2Jun 30
$220M▲ 42.8%
54 positionsLocked2025Q1Mar 31
$154M▼ 41.4%
47 positionsLocked2024Q4Dec 31
$263M▲ 24.5%
55 positionsLocked2024Q3Sep 30
$212M▲ 2.2%
64 positionsLocked2024Q2Jun 30
$207M▲ 0.1%
61 positionsLocked2024Q1Mar 31
$207M▲ 8.5%
70 positionsLocked2023Q4Dec 31
$190M▲ 165.0%
50 positionsLocked
Showing 12 of 38