Gainplan LLC
CIK: 1697857SEC EDGAR →
Portfolio Value
$46.6B
Holdings
57
As of
Q3 2026
New Positions
9
Closed Positions
11
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NEOS ETF TRUST | 180,071 | $9.0B | 19.20% |
| 2 | QXO INC | 502,025 | $5.9B | 12.59% |
| 3 | NEOS ETF TRUST | 97,078 | $5.2B | 11.07% |
| 4 | ISHARES BITCOIN TRUST ETF | 78,410 | $3.7B | 7.96% |
| 5 | SPDR INDEX SHS FDS | 61,557 | $3.1B | 6.63% |
| 6 | NEOS ETF TRUST | 50,990 | $2.8B | 6.08% |
| 7 | ISHARES TR | 21,148 | $2.0B | 4.31% |
| 8 | ISHARES TR | 24,719 | $1.8B | 3.81% |
| 9 | SELECT SECTOR SPDR TR | 28,187 | $1.7B | 3.72% |
| 10 | BITWISE FUNDS TRUST | 59,800 | $1.5B | 3.25% |
Quarterly Changes
New Positions (9)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 37 | $38.6B | 82.8% |
| Industrials | 2 | $5.9B | 12.7% |
| Technology | 11 | $2.1B | 4.4% |
| Consumer Cyclical | 2 | $3.4M | 0.0% |
| Unknown | 4 | $2.3M | 0.0% |
| Healthcare | 1 | $482K | 0.0% |