Gainplan LLC

CIK

1697857

Location

BLOOMFIELD HILLS, MI

Portfolio Value

Small $115,017,269

Diversification

Highly concentrated

Filing Date

Global Rank

#99 / 186 ▲ 6756

Top Industry

Semiconductors 32.0%

3Y Alpha vs SPY

-1.1%

Period ended 8 days ago

Filed Jul 7, 2026 · 1d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+70.9%

SPY

+76.5%

Annualised alpha

-1.3%

Max drawdown

−20.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

27 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

83.1%

+18.4 pts

Top 5

90.4%

+7.5 pts

Top 10

95.7%

+4.8 pts

HHI

6,923

Highly concentrated+2,596

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	87.0%	$100,091,755	6
Technology	6.7%	$7,702,746	7
Industrials	2.3%	$2,639,101	4
Financial Services	1.9%	$2,193,480	5
Consumer Cyclical	1.2%	$1,332,791	3
Healthcare	0.9%	$1,057,396	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
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 reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
QXO	QXO, Inc.	−150,129	102,420	$1,769,817
SLV	iShares Silver Trust	−1,355	7,195	$384,716
GLD	Spdr Gold Trust	−714	1,298	$478,157
TSLA	Tesla, Inc.	−365	2,986	$1,255,911
BRK-B	Berkshire Hathaway Inc	−4	2,139	$1,070,334
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
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

8 positions

Ticker	Company	Shares	Value
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.

Portfolio Positions

Compact Export CSV View 13F filing

27 positions · $115,017,269 total · as of Jun 30, 2026

All sectors Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	127,962	+78,698	$95,558,182	+198.3%	83.08%
IBIT	iShares Bitcoin Trust ETF	Added	79,748	+60,877	$2,654,810	+266.2%	2.31%
AVGO	Broadcom Inc. Technology	NEW	5,424	NEW	$2,048,916	NEW	1.78%
AAPL	Apple Inc. Technology	Added	6,622	+205	$1,916,141	+17.7%	1.67%
QXO	QXO, Inc. Industrials	Reduced	102,420	-150,129	$1,769,817	−63.9%	1.54%
NVDA	Nvidia Corp Technology	Added	8,306	+1,389	$1,661,947	+37.8%	1.44%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,986	-365	$1,255,911	+0.8%	1.09%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,139	-4	$1,070,334	+4.2%	0.93%
MRVL	Marvell Technology, Inc. Technology	NEW	3,566	NEW	$1,062,275	NEW	0.92%
NKTR	Nektar Therapeutics Healthcare	Added	14,962	+9,962	$1,044,497	+190.3%	0.91%
NOW	ServiceNow, Inc. Technology	NEW	5,383	NEW	$534,424	NEW	0.46%
ETH	Grayscale Ethereum Staking Mini ETF	Added	34,862	+299	$523,975	−23.7%	0.46%
QQQ	Invesco Qqq Trust, Series 1	Added	668	+318	$491,915	+143.5%	0.43%
GLD	Spdr Gold Trust	Reduced	1,298	-714	$478,157	−44.8%	0.42%
AAL	American Airlines Group Inc. Industrials	NEW	25,084	NEW	$453,267	NEW	0.39%
SLV	iShares Silver Trust	Reduced	7,195	-1,355	$384,716	−34.0%	0.33%
PLTR	Palantir Technologies Inc. Technology	Added	2,800	+761	$326,676	+9.5%	0.28%
JPM	Jpmorgan Chase & Co Financial Services	Added	950	+9	$310,963	+12.3%	0.27%
BE	Bloom Energy Corp Industrials	NEW	1,008	NEW	$305,121	NEW	0.27%
BAC	Bank Of America Corp /De/ Financial Services	Added	5,254	+96	$299,372	+19.1%	0.26%
SPGI	S&P Global Inc. Financial Services	Added	773	+8	$297,835	−8.5%	0.26%
IREN	IREN Ltd Financial Services	NEW	4,701	NEW	$214,976	NEW	0.19%
INFQ	Infleqtion, Inc. Technology	NEW	11,439	NEW	$152,367	NEW	0.13%
EOSE	Eos Energy Enterprises, Inc. Industrials	Added	18,860	+6,599	$110,896	+82.4%	0.10%
SLDP	Solid Power, Inc. Consumer Cyclical	Added	22,604	+3,434	$58,544	+1.8%	0.05%
SES	SES AI Corp Consumer Cyclical	Added	19,100	+5,544	$18,336	+40.6%	0.02%
NNOX	Nano-X Imaging Ltd. Healthcare	Held	11,120	0	$12,899	−48.9%	0.01%