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Portfolio (Quarterly) Guide ↗

Gainplan LLC

· CIK 0001697857
13F Portfolio $254M AUM 61 positions Filed Jul 7, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 12 New 35 Added 9 Reduced 10 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 IWM ISHARES TR 60,697.0 $18.2M 7.18% NEW $300.45 -1.5%
2 SPXL DIREXION SHARES ETF TRUST 37,148.0 $10.1M 3.96% NEW $270.67 +7.2%
3 TNA DIREXION SHARES ETF TRUST 77,000.0 $5.8M 2.28% NEW $75.11 -6.9%
4 AVGO BROADCOM INC Technology 5,424.0 $2.0M 0.81% NEW $377.75 -5.3%
5 MRVL MARVELL TECHNOLOGY INC Technology 3,566.0 $1.1M 0.42% NEW $297.90 -25.0%
6 NOW SERVICENOW INC Technology 5,383.0 $534K 0.21% NEW $99.28 +42.3%
7 AAL AMERICAN AIRLINES GROUP INC Industrials 25,084.0 $453K 0.18% NEW $18.07 -27.3%
8 BE BLOOM ENERGY CORP Industrials 1,008.0 $305K 0.12% NEW $302.70 -16.5%
9 SCHM SCHWAB STRATEGIC TR 6,746.0 $249K 0.10% NEW $36.87 -2.8%
10 IREN IREN LIMITED Financial Services 4,701.0 $215K 0.09% NEW $45.73 -2.3%
11 XLK SELECT SECTOR SPDR TR 1,067.0 $203K 0.08% NEW $190.52 -1.7%
12 INFQ INFLEQTION INC Technology 11,439.0 $152K 0.06% NEW $13.32 -3.5%

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 88.6%
Technology 6.9%
Industrials 2.4%
Consumer Cyclical 1.1%
Healthcare 0.9%