Gainplan LLC

Registered adviser

CIK

1697857

Location

BLOOMFIELD HILLS, MI

Portfolio Value

Small $237,125,174

Diversification

Highly concentrated

Filing Date

Global Rank

#5,815 / 8,807 ▲ 1298 · as of Jun 2026

Top Industry

Industrial Distribution 28.5%

Period ended 20 days ago

Filed Oct 9, 2026 · 11d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 174427

Roster of Oct 1, 2026

Regulatory AUM

$461,567,836

Main clients

Individuals and high net worth (85% of AUM)

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 90.1% of the book (60%+)

Turnover

Medium turnover

46.2% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 14.9 quarters (12+), a floor since 45.7% of the book was already held when coverage starts

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share against every 13F filer's combined book at 20% or less, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

42 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

48.5%

+9.4 pts

Top 5

83.5%

+0.5 pts

Top 10

90.9%

+0.8 pts

HHI

2,782

Highly concentrated+643

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	91.3%	$216,500,744	24
Technology	3.8%	$8,937,309	9
Industrials	2.5%	$5,939,608	2
Consumer Cyclical	1.4%	$3,351,416	2
Financial Services	0.8%	$1,914,480	4
Healthcare	0.2%	$481,617	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
QXO	QXO, Inc.	+399,605	502,025	$5,868,672
AAPY	NEOS ETF Trust	+33,043	328,139	$16,945,460
SPY	Spdr S&P 500 ETF Trust	+25,905	150,567	$114,826,911
CWI	Spdr Index Shares Funds	+6,038	61,557	$3,090,776
BDBT	Exchange Traded Concepts Trust	+5,175	59,800	$0
AFK	VanEck ETF Trust	+4,290	51,613	$1,685,637
EOSE	Eos Energy Enterprises, Inc.	+4,284	23,144	$70,936
ABI	Victory Portfolios II	+3,762	37,990	$0
PLTR	Palantir Technologies Inc.	+3,682	6,482	$1,212,458
BNDW	Vanguard Scottsdale Funds	+2,131	17,572	$1,972,281
SLV	iShares Silver Trust	+1,599	8,794	$479,360
XLBI	Select Sector Spdr Trust	+1,177	29,342	$1,959,591
BKF	iShares, Inc.	+892	6,757	$517,653
—		+654	8,665	$0
NVDA	Nvidia Corp	+638	8,944	$2,042,630
VB	Vanguard Index Funds	+615	42,848	$16,013,737
FNDA	Schwab Strategic Trust	+151	68,871	$2,083,461
BAC	Bank Of America Corp /De/	+9	5,263	$286,465
JPM	Jpmorgan Chase & Co	+1	951	$314,619
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
AAPD	Direxion Shares ETF Trust	−81,698	32,450	$9,121,695
AAXJ	iShares Trust	−60,509	102,024	$0
BILZ	PIMCO ETF Trust	−44,131	407,055	$40,929,380
IBIT	iShares Bitcoin Trust ETF	−1,338	78,410	$3,711,929
ETH	Grayscale Ethereum Staking Mini ETF	−917	33,945	$865,258
TSLA	Tesla, Inc.	−785	2,201	$780,936
ANEW	ProShares MSCI Transformational Changes ETF	−153	4,546	$217,298
QQQ	Invesco Qqq Trust, Series 1	−120	548	$405,393
BRK-B	Berkshire Hathaway Inc	−109	2,030	$1,010,838
AAPL	Apple Inc.	−50	6,572	$2,188,607
GLD	Spdr Gold Trust	−21	1,277	$486,332
SPGI	S&P Global Inc.	−6	767	$302,558
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
AMZN	Amazon Com Inc	10,317	$2,570,480
YOU	Clear Secure, Inc.	20,048	$841,013
ARM	Arm Holdings PLC /Uk	2,500	$724,150
MU	Micron Technology Inc	518	$551,726
MRNA	Moderna, Inc.	2,501	$481,617
QCOM	Qualcomm Inc/De	2,532	$465,989
P	Everpure, Inc.	3,529	$461,522
IONQ	IonQ, Inc.	10,242	$449,214
BTC	Grayscale Bitcoin Mini Trust ETF	7,873	$290,907
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
AVGO	Broadcom Inc.	5,424	$2,048,916
MRVL	Marvell Technology, Inc.	3,566	$1,062,275
NKTR	Nektar Therapeutics	14,962	$1,044,497
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
SLDP	Solid Power, Inc.	22,604	$58,544
SES	SES AI Corp	19,100	$18,336
NNOX	Nano-X Imaging Ltd.	11,120	$12,899
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

42 tracked positions · $237,125,174 total · filing declares 58 positions · $257,758,586 · as of Sep 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 PUT + SHARES	Added	210,567	+82,605	$115,087,611	+23.6%	48.53%
BILZ	PIMCO ETF Trust	Reduced	407,055	-44,131	$40,929,380	−10.0%	17.26%
AAPY	NEOS ETF Trust	Added	328,139	+33,043	$16,945,460	+11.0%	7.15%
VB	Vanguard Index Funds	Added	42,848	+615	$16,013,737	+2.6%	6.75%
AAPD	Direxion Shares ETF Trust	Reduced	32,450	-81,698	$9,121,695	—	3.85%
QXO	QXO, Inc. Industrials	Added	502,025	+399,605	$5,868,672	+231.6%	2.47%
IBIT	iShares Bitcoin Trust ETF	Reduced	78,410	-1,338	$3,711,929	+39.8%	1.57%
CWI	Spdr Index Shares Funds	Added	61,557	+6,038	$3,090,776	+10.5%	1.30%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	10,317	NEW	$2,570,480	NEW	1.08%
AAPL	Apple Inc. Technology	Reduced	6,572	-50	$2,188,607	+14.2%	0.92%
FNDA	Schwab Strategic Trust	Added	68,871	+151	$2,083,461	+0.8%	0.88%
NVDA	Nvidia Corp Technology	Added	8,944	+638	$2,042,630	+22.9%	0.86%
BNDW	Vanguard Scottsdale Funds	Added	17,572	+2,131	$1,972,281	+5.2%	0.83%
XLBI	Select Sector Spdr Trust	Added	29,342	+1,177	$1,959,591	+19.3%	0.83%
AFK	VanEck ETF Trust	Added	51,613	+4,290	$1,685,637	+21.6%	0.71%
PLTR	Palantir Technologies Inc. Technology	Added	6,482	+3,682	$1,212,458	+271.2%	0.51%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,030	-109	$1,010,838	−5.6%	0.43%
ETH	Grayscale Ethereum Staking Mini ETF	Reduced	33,945	-917	$865,258	+65.1%	0.36%
YOU	Clear Secure, Inc. Technology	NEW	20,048	NEW	$841,013	NEW	0.35%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,201	-785	$780,936	−37.8%	0.33%
ARM	Arm Holdings PLC /Uk Technology	NEW	2,500	NEW	$724,150	NEW	0.31%
MU	Micron Technology Inc Technology	NEW	518	NEW	$551,726	NEW	0.23%
BKF	iShares, Inc.	Added	6,757	+892	$517,653	+36.6%	0.22%
GLD	Spdr Gold Trust	Reduced	1,277	-21	$486,332	+1.7%	0.21%
MRNA	Moderna, Inc. Healthcare	NEW	2,501	NEW	$481,617	NEW	0.20%
SLV	iShares Silver Trust	Added	8,794	+1,599	$479,360	+24.6%	0.20%
QCOM	Qualcomm Inc/De Technology	NEW	2,532	NEW	$465,989	NEW	0.20%
P	Everpure, Inc. Technology	NEW	3,529	NEW	$461,522	NEW	0.19%
IONQ	IonQ, Inc. Technology	NEW	10,242	NEW	$449,214	NEW	0.19%
QQQ	Invesco Qqq Trust, Series 1	Reduced	548	-120	$405,393	−17.6%	0.17%
EDV	Vanguard World Fund	Held	1,024	0	$323,665	+5.7%	0.14%
JPM	Jpmorgan Chase & Co Financial Services	Added	951	+1	$314,619	+1.2%	0.13%
BWX	Spdr Series Trust	Held	2,139	0	$313,320	−3.7%	0.13%
SPGI	S&P Global Inc. Financial Services	Reduced	767	-6	$302,558	−3.9%	0.13%
BTC	Grayscale Bitcoin Mini Trust ETF	NEW	7,873	NEW	$290,907	NEW	0.12%
BAC	Bank Of America Corp /De/ Financial Services	Added	5,263	+9	$286,465	−4.3%	0.12%
ANEW	ProShares MSCI Transformational Changes ETF	Reduced	4,546	-153	$217,298	−4.0%	0.09%
EOSE	Eos Energy Enterprises, Inc. Industrials	Added	23,144	+4,284	$70,936	−36.0%	0.03%
ABI	Victory Portfolios II	Added	37,990	+3,762	$0	−100.0%	0.00%
		Added	8,665	+654	$0	−100.0%	0.00%
BDBT	Exchange Traded Concepts Trust	Added	59,800	+5,175	$0	−100.0%	0.00%
AAXJ	iShares Trust	Reduced	102,024	-60,509	$0	−100.0%	0.00%

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.