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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
Page 3 of 4  ·  61 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 DVY ISHARES TR 2,560.0 $400K 0.16% +219.0 +9.3% $156.30 +5.1%
42 VTI VANGUARD INDEX FDS 1,080.0 $400K 0.16% +11.0 +1.0% $370.04 +2.6%
43 SLV ISHARES SILVER TR Financial Services 7,195.0 $385K 0.15% -1K -15.8% $53.47 +11.9%
44 RING ISHARES INC 5,865.0 $379K 0.15% +593.0 +11.2% $64.60 +35.3%
45 PLTR PALANTIR TECHNOLOGIES INC Technology 2,800.0 $327K 0.13% +761.0 +37.3% $116.67 +49.4%
46 SDY SPDR SERIES TRUST 2,139.0 $326K 0.13% $152.18 +2.4%
47 SPGI S&P GLOBAL INC Financial Services 773.0 $315K 0.12% +8.0 +1.1% $407.26 +8.9%
48 JPM JPMORGAN CHASE & CO Financial Services 950.0 $311K 0.12% +9.0 +1.0% $327.33 +9.6%
49 VHT VANGUARD WORLD FD 1,024.0 $306K 0.12% $299.01 +7.6%
50 BE BLOOM ENERGY CORP Industrials 1,008.0 $305K 0.12% NEW $302.70 -16.5%
51 BAC BANK OF AMER CORP Financial Services 5,254.0 $299K 0.12% +96.0 +1.9% $56.98 +10.0%
52 SCHM SCHWAB STRATEGIC TR 6,746.0 $249K 0.10% NEW $36.87 -2.8%
53 ISPY PROSHARES TR 4,699.0 $226K 0.09% -25.0 -0.5% $48.19 +0.6%
54 IREN IREN LIMITED Financial Services 4,701.0 $215K 0.09% NEW $45.73 -2.3%
55 XLK SELECT SECTOR SPDR TR 1,067.0 $203K 0.08% NEW $190.52 -1.7%
56 INFQ INFLEQTION INC Technology 11,439.0 $152K 0.06% NEW $13.32 -3.5%
57 EOSE EOS ENERGY ENTERPRISES INC Industrials 18,860.0 $111K 0.04% +7K +53.8% $5.88 -34.0%
58 SLDP SOLID POWER INC Industrials 22,604.0 $59K 0.02% +3K +17.9% $2.59 -2.9%
59 SES SES AI CORPORATION Consumer Cyclical 19,100.0 $18K 0.01% +6K +40.9% $0.96 -47.6%
60 NNOX NANO X IMAGING LTD Healthcare 11,120.0 $13K 0.01% $1.16 -28.5%
Page 3 of 4  ·  61 positions

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%