Gainplan LLC
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
27 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 87.0% | $100,091,755 |
| Technology | 6.7% | $7,702,746 |
| Industrials | 2.3% | $2,639,101 |
| Financial Services | 1.9% | $2,193,480 |
| Consumer Cyclical | 1.2% | $1,332,791 |
| Healthcare | 0.9% | $1,057,396 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | +78,698 | 127,962 | $95,558,182 | |
| IBIT | iShares Bitcoin Trust ETF | +60,877 | 79,748 | $2,654,810 | |
| NKTR | Nektar Therapeutics | +9,962 | 14,962 | $1,044,497 | |
| EOSE | Eos Energy Enterprises, Inc. | +6,599 | 18,860 | $110,896 | |
| SES | SES AI Corp | +5,544 | 19,100 | $18,336 | |
| SLDP | Solid Power, Inc. | +3,434 | 22,604 | $58,544 | |
| NVDA | Nvidia Corp | +1,389 | 8,306 | $1,661,947 | |
| PLTR | Palantir Technologies Inc. | +761 | 2,800 | $326,676 | |
| QQQ | Invesco Qqq Trust, Series 1 | +318 | 668 | $491,915 | |
| ETH | Grayscale Ethereum Staking Mini ETF | +299 | 34,862 | $523,975 | |
| AAPL | Apple Inc. | +205 | 6,622 | $1,916,141 | |
| BAC | Bank Of America Corp /De/ | +96 | 5,254 | $299,372 | |
| JPM | Jpmorgan Chase & Co | +9 | 950 | $310,963 | |
| SPGI | S&P Global Inc. | +8 | 773 | $297,835 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AVGO | Broadcom Inc. | 5,424 | $2,048,916 | |
| MRVL | Marvell Technology, Inc. | 3,566 | $1,062,275 | |
| NOW | ServiceNow, Inc. | 5,383 | $534,424 | |
| AAL | American Airlines Group Inc. | 25,084 | $453,267 | |
| BE | Bloom Energy Corp | 1,008 | $305,121 | |
| IREN | IREN Ltd | 4,701 | $214,976 | |
| INFQ | Infleqtion, Inc. | 11,439 | $152,367 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VB | Vanguard Morningstar Small-Cap ETF | 12,124 | $3,175,518 | |
| AMD | Advanced Micro Devices Inc | 3,238 | $658,706 | |
| ECHO | EchoStar CORP | 5,000 | $585,350 | |
| ARM | Arm Holdings PLC /Uk | 3,500 | $529,480 | |
| NBIS | Nebius Group N.V. | 4,096 | $425,000 | |
| GOOGL | Alphabet Inc. | 944 | $271,456 | |
| TEM | Tempus AI, Inc. | 4,506 | $203,761 | |
| LAC | Lithium Americas Corp. | 11,497 | $45,413 | |
| AIFC | AI Financial Corp | 15,407 | $17,101 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
PUT
+ SHARES
|
Added | 127,962 | $95,558,182 | 83.08% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 79,748 | $2,654,810 | 2.31% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 5,424 | $2,048,916 | 1.78% | |
| AAPL |
Apple Inc.
Technology
|
Added | 6,622 | $1,916,141 | 1.67% | |
| QXO |
QXO, Inc.
Industrials
|
Reduced | 102,420 | $1,769,817 | 1.54% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 8,306 | $1,661,947 | 1.44% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 2,986 | $1,255,911 | 1.09% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 2,139 | $1,070,334 | 0.93% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
NEW | 3,566 | $1,062,275 | 0.92% | |
| NKTR |
Nektar Therapeutics
Healthcare
|
Added | 14,962 | $1,044,497 | 0.91% | |
| NOW |
ServiceNow, Inc.
Technology
|
NEW | 5,383 | $534,424 | 0.46% | |
| ETH |
Grayscale Ethereum Staking Mini ETF
|
Added | 34,862 | $523,975 | 0.46% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 668 | $491,915 | 0.43% | |
| GLD |
Spdr Gold Trust
|
Reduced | 1,298 | $478,157 | 0.42% | |
| AAL |
American Airlines Group Inc.
Industrials
|
NEW | 25,084 | $453,267 | 0.39% | |
| SLV |
iShares Silver Trust
|
Reduced | 7,195 | $384,716 | 0.33% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 2,800 | $326,676 | 0.28% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 950 | $310,963 | 0.27% | |
| BE |
Bloom Energy Corp
Industrials
|
NEW | 1,008 | $305,121 | 0.27% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 5,254 | $299,372 | 0.26% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 773 | $297,835 | 0.26% | |
| IREN |
IREN Ltd
Financial Services
|
NEW | 4,701 | $214,976 | 0.19% | |
| INFQ |
Infleqtion, Inc.
Technology
|
NEW | 11,439 | $152,367 | 0.13% | |
| EOSE |
Eos Energy Enterprises, Inc.
Industrials
|
Added | 18,860 | $110,896 | 0.10% | |
| SLDP |
Solid Power, Inc.
Consumer Cyclical
|
Added | 22,604 | $58,544 | 0.05% | |
| SES |
SES AI Corp
Consumer Cyclical
|
Added | 19,100 | $18,336 | 0.02% | |
| NNOX |
Nano-X Imaging Ltd.
Healthcare
|
Held | 11,120 | $12,899 | 0.01% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.