Fund Universe

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☆Gainplan LLC

CIK 0001697857 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.087
AUM ($M)
254
Positions
60
Turnover
0.46
Top-10 wt
81%
Herfindahl
0.179
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 70 positions · portfolio value $254M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 36.7% +29.7% 93.1 124,662 +110,398 5 —
☆MINT funds › PIMCO ETF TR TRIM — 17.9% -21.5% 45.5 451,186 -71,168 4 —
☆IWM funds › ISHARES TR NEW — 7.2% +7.2% 18.2 60,697 +60,697 1 —
☆SPXL funds › DIREXION SHARES ETF TRUST NEW — 4.0% +4.0% 10.1 37,148 +37,148 1 —
☆CSHI funds › NEOS ETF TRUST TRIM — 3.4% -3.2% 8.7 174,131 -2,375 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 2.9% -1.6% 7.3 34,228 +3,160 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 2.6% -1.4% 6.5 9,499 +712 5 —
☆TNA funds › DIREXION SHARES ETF TRUST NEW — 2.3% +2.3% 5.8 77,000 +77,000 1 —
☆LQD funds › ISHARES TR ADD — 1.9% -0.8% 4.8 43,781 +10,532 2 —
☆VV funds › VANGUARD INDEX FDS TRIM — 1.8% -1.2% 4.5 13,071 -204 5 —
☆SPYI funds › NEOS ETF TRUST ADD — 1.6% -0.7% 4.1 76,379 +14,266 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 1.4% -0.9% 3.7 12,087 -37 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 1.1% -0.7% 2.8 55,519 +4,347 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 1.0% +0.5% 2.7 79,748 +60,877 2 —
☆QQQI funds › NEOS ETF TRUST ADD — 1.0% +0.3% 2.5 44,586 +25,478 5 —
☆AVGO funds › BROADCOM INC NEW — 0.8% +0.8% 2.0 5,424 +5,424 1 —
☆AAPL funds › APPLE INC ADD — 0.8% -0.5% 1.9 6,622 +205 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS ADD — 0.7% -0.2% 1.9 15,441 +3,309 5 —
☆IXUS funds › ISHARES TR ADD — 0.7% -0.4% 1.8 19,314 +2,059 2 —
☆IJH funds › ISHARES TR ADD — 0.7% -0.4% 1.8 23,720 +2,185 5 —
☆QXO funds › QXO INC TRIM — 0.7% -3.0% 1.8 102,420 -150,129 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.7% -0.3% 1.7 8,306 +1,389 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.6% -0.5% 1.4 27,098 +3,404 4 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.6% +0.2% 1.4 47,748 +28,024 5 —
☆BITQ funds › BITWISE FUNDS TRUST ADD — 0.5% -0.1% 1.3 54,625 +9,715 3 —
☆TSLA funds › TESLA INC TRIM — 0.5% -0.4% 1.3 2,986 -365 5 —
☆XOP funds › SPDR SERIES TRUST ADD — 0.5% -0.5% 1.2 8,011 +562 5 —
☆IDEV funds › ISHARES TR ADD — 0.4% -0.3% 1.1 12,461 +739 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.4% -0.3% 1.1 2,139 -4 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.4% +0.4% 1.1 3,566 +3,566 1 —
☆NKTR funds › NEKTAR THERAPEUTICS ADD — 0.4% +0.1% 1.0 14,962 +9,962 5 —
☆DAPP funds › VANECK ETF TRUST ADD — 0.3% -0.1% 0.8 38,951 +1,237 5 —
☆GDX funds › VANECK ETF TRUST ADD — 0.2% -0.3% 0.6 8,372 +1,117 5 —
☆NOW funds › SERVICENOW INC NEW — 0.2% +0.2% 0.5 5,383 +5,383 1 —
☆ETH funds › GRAYSCALE ETHEREUM STAKING ADD — 0.2% -0.3% 0.5 34,862 +299 4 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% -0.1% 0.5 6,496 +4,853 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.2% +0.0% 0.5 668 +318 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.2% -0.5% 0.5 1,298 -714 5 —
☆AAL funds › AMERICAN AIRLINES GROUP INC NEW — 0.2% +0.2% 0.5 25,084 +25,084 1 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.1% 0.4 14,226 +81 5 —
☆DVY funds › ISHARES TR ADD — 0.2% -0.1% 0.4 2,560 +219 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.2% -0.1% 0.4 1,080 +11 3 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.2% -0.3% 0.4 7,195 -1,355 2 —
☆RING funds › ISHARES INC ADD — 0.1% -0.2% 0.4 5,865 +593 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.1% 0.3 2,800 +761 3 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.1% -0.1% 0.3 2,139 +0 3 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% -0.1% 0.3 773 +8 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.1% -0.1% 0.3 950 +9 3 —
☆VHT funds › VANGUARD WORLD FD HOLD — 0.1% -0.1% 0.3 1,024 +0 3 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.1% +0.1% 0.3 1,008 +1,008 1 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% -0.1% 0.3 5,254 +96 3 —
☆SCHM funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.2 6,746 +6,746 1 —
☆ISPY funds › PROSHARES TR TRIM — 0.1% -0.1% 0.2 4,699 -25 5 —
☆IREN funds › IREN LIMITED NEW — 0.1% +0.1% 0.2 4,701 +4,701 1 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.2 1,067 +1,067 1 —
☆INFQ funds › INFLEQTION INC NEW — 0.1% +0.1% 0.2 11,439 +11,439 1 —
☆EOSE funds › EOS ENERGY ENTERPRISES INC ADD — 0.0% -0.0% 0.1 18,860 +6,599 3 —
☆SLDP funds › SOLID POWER INC ADD — 0.0% -0.0% 0.1 22,604 +3,434 5 —
☆SES funds › SES AI CORPORATION ADD — 0.0% -0.0% 0.0 19,100 +5,544 3 —
☆NNOX funds › NANO X IMAGING LTD HOLD — 0.0% -0.0% 0.0 11,120 +0 5 —
☆NBIS funds › NEBIUS GROUP N.V. EXIT — 0.0% -0.3% 0.0 0 -4,096 0 —
☆ECHO funds › ECHOSTAR CORP EXIT — 0.0% -0.4% 0.0 0 -5,000 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC EXIT — 0.0% -0.5% 0.0 0 -3,238 0 —
☆KWEB funds › KRANESHARES TRUST EXIT — 0.0% -1.0% 0.0 0 -46,209 0 —
☆LAC funds › LITHIUM AMERS CORP NEW EXIT — 0.0% -0.0% 0.0 0 -11,497 0 —
☆AIFC funds › ALT5 SIGMA CORP EXIT — 0.0% -0.0% 0.0 0 -15,407 0 —
☆SPXS funds › DIREXION SHARES ETF TRUST EXIT — 0.0% -1.7% 0.0 0 -55,500 0 —
☆TEM funds › TEMPUS AI INC EXIT — 0.0% -0.2% 0.0 0 -4,506 0 —
☆ARM funds › ARM HOLDINGS PLC EXIT — 0.0% -0.4% 0.0 0 -3,500 0 —
☆GOOGL funds › ALPHABET INC EXIT — 0.0% -0.2% 0.0 0 -944 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 254 60 0.46 81% 0.179 0.087 — in
2026Q1 133 58 0.52 75% 0.174 0.035 — in
2025Q4 266 63 0.28 87% 0.212 0.339 — in
2025Q3 236 60 0.28 82% 0.221 0.300 — in
2025Q2 220 54 0.28 85% 0.243 0.336 — entered
2025Q1 154 46 0.00 78% 0.205 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status