Gainplan LLC ETF holdings
Bloomfield Hills, MI
Reported $238.9M in 39 ETFs in its Form 13F for June 30, 2026.
ETF value
$238.9M
ETFs held
39
Change from prior quarter
+101.0%
With price moves
ETFs as a share of its 13F
94.1%
of $253.8M
Top 10 of 39 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $93.1M | 124,662 | +110,398 shares |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $45.5M | 451,186 | −71,168 shares |
| IWM | iShares Russell 2000 ETF | $18.2M | 60,697 | New position |
| SPXL | Direxion Daily S&P500 Bull 3X Shares | $10.1M | 37,148 | New position |
| CSHI | NEOS Enhanced Income 1-3 Month T-Bill ETF | $8.7M | 174,131 | −2,375 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $7.3M | 34,228 | +3,160 shares |
| VOO | Vanguard S&P 500 ETF | $6.5M | 9,499 | +712 shares |
| TNA | Direxion Daily Small Cap Bull 3X Shares | $5.8M | 77,000 | New position |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $4.8M | 43,781 | +10,532 shares |
| VV | Vanguard Morningstar Large-Cap ETF | $4.5M | 13,071 | −204 shares |
29 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001697857. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Gainplan LLC own?
Gainplan LLC reported 39 ETF positions worth $238.9M in its Form 13F for June 30, 2026. The largest was SPY, at $93.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.