Gainplan LLC
- SEC CIK
- 0001697857
- Latest filing
- Jul 7, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 58
- −5 vs. Q4 2025
- Portfolio value
- $133.2M
- −$133.1M (−50.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 522,354 | $52.5M | 39.4% | +14,259+2.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,264 | $9.28M | 7.0% | −133,960−90.4% | Reduced | History |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 176,506 | $8.79M | 6.6% | −7,311−4.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 31,068 | $5.96M | 4.5% | +31,068 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,787 | $5.25M | 3.9% | −6,020−40.7% | Reduced | – |
| QXOQXO, Inc. | COM NEW | 252,549 | $4.90M | 3.7% | +51,410+25.6% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13,275 | $3.97M | 3.0% | +507+4.0% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 33,249 | $3.62M | 2.7% | +33,249 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,124 | $3.18M | 2.4% | +4,991+70.0% | Added | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 62,113 | $3.07M | 2.3% | +15,266+32.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 51,172 | $2.34M | 1.8% | −27−0.1% | Reduced | – |
| Direxion Shares ETF Trust25460E190 | DA 500 BE 3X ETF | 55,500 | $2.25M | 1.7% | +55,500 | New | – |
| AAPLApple Inc. | Stock | 6,417 | $1.63M | 1.2% | −318−4.7% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 17,255 | $1.49M | 1.1% | +17,255 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,535 | $1.45M | 1.1% | +2,927+15.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 23,694 | $1.45M | 1.1% | +18,345+343.0% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 7,449 | $1.35M | 1.0% | +1,228+19.7% | Added | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 46,209 | $1.31M | 1.0% | −34,371−42.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,351 | $1.25M | 0.9% | −1,107−24.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 12,132 | $1.22M | 0.9% | +805+7.1% | Added | – |
| NVDANVIDIA Corp | Stock | 6,917 | $1.21M | 0.9% | +1,410+25.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,143 | $1.03M | 0.8% | −50−2.3% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 11,722 | $979.6K | 0.7% | +740+6.7% | Added | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 19,108 | $949.5K | 0.7% | −7,289−27.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,012 | $865.7K | 0.6% | +1,058+110.9% | Added | History |
| Bitwise Crypto Industry Innovators ETF09175C103 | ETF | 44,910 | $847.0K | 0.6% | −20,621−31.5% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 18,871 | $725.0K | 0.5% | +18,871 | New | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 34,563 | $686.4K | 0.5% | +1,040+3.1% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,255 | $665.8K | 0.5% | −1,421−16.4% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,238 | $658.7K | 0.5% | +3,238 | New | History |
| ECHOEchoStar CORP | CL A | 5,000 | $585.4K | 0.4% | +5,000 | New | History |
| SLViShares Silver Trust | ETF | 8,550 | $582.6K | 0.4% | +8,550 | New | History |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 37,714 | $562.7K | 0.4% | −6,228−14.2% | Reduced | – |
| ARMArm Holdings PLC | ADR | 3,500 | $529.5K | 0.4% | +3,500 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 19,724 | $505.7K | 0.4% | −504−2.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,643 | $472.0K | 0.4% | −8,867−84.4% | Reduced | – |
| NBISNebius Group N.V. | Stock | 4,096 | $425.0K | 0.3% | +4,096 | New | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 5,272 | $416.4K | 0.3% | −7,341−58.2% | Reduced | – |
| NKTRNektar Therapeutics | COM NEW | 5,000 | $359.8K | 0.3% | −8,500−63.0% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,145 | $355.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 2,341 | $354.5K | 0.3% | −198−7.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,069 | $342.9K | 0.3% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 765 | $325.4K | 0.2% | +4+0.5% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,139 | $312.2K | 0.2% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 2,039 | $298.3K | 0.2% | +797+64.2% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,024 | $278.9K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 941 | $276.8K | 0.2% | +37+4.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 944 | $271.5K | 0.2% | +43+4.8% | Added | History |
| BACBank of America Corp | Stock | 5,158 | $251.5K | 0.2% | −9−0.2% | Reduced | History |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 4,724 | $204.8K | 0.2% | −239−4.8% | Reduced | – |
| TEMTempus AI, Inc. | CL A | 4,506 | $203.8K | 0.2% | +4,506 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 350 | $202.0K | 0.2% | −974−73.6% | Reduced | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 12,261 | $60.8K | <0.1% | −15,470−55.8% | Reduced | History |
| SLDPSolid Power, Inc. | CLASS A COM | 19,170 | $57.5K | <0.1% | +1,398+7.9% | Added | History |
| LACLithium Americas Corp. | Stock | 11,497 | $45.4K | <0.1% | +11,497 | New | History |
| NNOXNano-X Imaging Ltd. | ORD SHS | 11,120 | $25.2K | <0.1% | −710−6.0% | Reduced | History |
| AIFCAI Financial Corp | COM | 15,407 | $17.1K | <0.1% | +15,407 | New | History |
| SESSES AI Corp | CL A COM | 13,556 | $13.0K | <0.1% | −2,944−17.8% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $191.8K | – |
Sold out since Q4 2025 (18)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 208,239 | $43.8M | 16.4% | – |
| ProShares Tr74350P659 | ULTRAPRO SHORT S | 50,000 | $2.49M | 0.9% | – |
| AMZNAmazon Com Inc | Stock | 8,130 | $1.88M | 0.7% | History |
| SNOWSnowflake Inc. | Stock | 4,519 | $991.3K | 0.4% | History |
| YOUClear Secure, Inc. | COM CL A | 20,000 | $701.6K | 0.3% | History |
| WVEWave Life Sciences, Inc. | SHS | 39,972 | $679.5K | 0.3% | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 2,250 | $496.4K | 0.2% | – |
| OKLOOklo Inc. | COM CL A | 5,206 | $373.6K | 0.1% | History |
| IONQIonQ, Inc. | COM | 7,866 | $352.9K | 0.1% | History |
| METAMeta Platforms, Inc. | Stock | 529 | $349.3K | 0.1% | History |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 5,250 | $304.0K | 0.1% | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 6,138 | $237.7K | 0.1% | History |
| INFQInfleqtion, Inc. | SHS CL A | 11,107 | $173.3K | 0.1% | History |
| SLIStandard Lithium Ltd. | COM | 20,260 | $90.6K | <0.1% | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 11,143 | $60.2K | <0.1% | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 11,211 | $52.9K | <0.1% | – |
| LAESSEALSQ Corp | ORD SHS | 11,600 | $43.8K | <0.1% | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 11,135 | $39.3K | <0.1% | History |