Gainplan LLC — 13F Holdings & Portfolio
CIK 1697857 · latest 13F-HR filed 2026-04-08
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$133.4M
Long-equity book
Holdings
59
Distinct positions
Period
2026-03-31
Filed 2026-04-08
Q/Q Activity
+13 / −18 / ↑11 / ↓24
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$1.3M +72.6%
- SELECT SECTOR SPDR TR$1.2M +506.9%
- QXO INC$1.0M +26.4%
- NEOS ETF TRUST$605.6K +24.6%
- SPDR SERIES TRUST$569.0K +72.4%
Top Trims
- STATE STR SPDR S&P 500 ETF T-$91.8M -90.8%
- VANGUARD INDEX FDS-$4.0M -43.5%
- VANGUARD INDEX FDS-$2.6M -84.5%
- KRANESHARES TRUST-$1.4M -52.1%
- TESLA INC-$759.4K -37.9%
New Positions
- INVESCO EXCHANGE TRADED FD T$6.0M
- ISHARES TR$3.6M
- DIREXION SHARES ETF TRUST$2.2M
- ISHARES TR$1.5M
- ISHARES BITCOIN TRUST ETF$725.0K
Exited Positions
- ISHARES TR$43.8M
- PROSHARES TR$2.5M
- AMAZON COM INC$1.9M
- SNOWFLAKE INC$991.3K
- CLEAR SECURE INC$701.6K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | MINT | 72201R833 | $52.5M | 39.37% | 522,354 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $9.3M | 6.95% | 14,264 | SH |
| 3 | NEOS ETF TRUST | CSHI | 78433H501 | $8.8M | 6.59% | 176,506 | SH |
| 4 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $6.0M | 4.47% | 31,068 | SH |
| 5 | VANGUARD INDEX FDS | VOO | 922908363 | $5.3M | 3.94% | 8,787 | SH |
| 6 | QXO INC | QXO | 82846H405 | $4.9M | 3.68% | 252,549 | SH |
| 7 | VANGUARD INDEX FDS | VV | 922908637 | $4.0M | 2.97% | 13,275 | SH |
| 8 | ISHARES TR | LQD | 464287242 | $3.6M | 2.72% | 33,249 | SH |
| 9 | VANGUARD INDEX FDS | VB | 922908751 | $3.2M | 2.38% | 12,124 | SH |
| 10 | NEOS ETF TRUST | SPYI | 78433H303 | $3.1M | 2.30% | 62,113 | SH |
| 11 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $2.3M | 1.75% | 51,172 | SH |
| 12 | DIREXION SHARES ETF TRUST | SPXS | 25460E190 | $2.2M | 1.68% | 55,500 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $1.6M | 1.22% | 6,417 | SH |
| 14 | ISHARES TR | IXUS | 46432F834 | $1.5M | 1.12% | 17,255 | SH |
| 15 | ISHARES TR | IJH | 464287507 | $1.5M | 1.09% | 21,535 | SH |
| 16 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $1.5M | 1.09% | 23,694 | SH |
| 17 | SPDR SERIES TRUST | XOP | 78468R556 | $1.4M | 1.02% | 7,449 | SH |
| 18 | KRANESHARES TRUST | KWEB | 500767306 | $1.3M | 0.98% | 46,209 | SH |
| 19 | TESLA INC | TSLA | 88160R101 | $1.2M | 0.93% | 3,351 | SH |
| 20 | VANGUARD SCOTTSDALE FDS | VTWO | 92206C664 | $1.2M | 0.91% | 12,132 | SH |
| 21 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.2M | 0.90% | 6,917 | SH |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.0M | 0.77% | 2,143 | SH |
| 23 | ISHARES TR | IDEV | 46435G326 | $979.6K | 0.73% | 11,722 | SH |
| 24 | NEOS ETF TRUST | QQQI | 78433H675 | $949.5K | 0.71% | 19,108 | SH |
| 25 | SPDR GOLD TR | GLD | 78463V107 | $865.7K | 0.65% | 2,012 | SH |
| 26 | BITWISE FUNDS TRUST | BITQ | 09175C103 | $847.0K | 0.63% | 44,910 | SH |
| 27 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $725.0K | 0.54% | 18,871 | SH |
| 28 | GRAYSCALE ETHEREUM STAKING | ETH | 38964R203 | $686.4K | 0.51% | 34,563 | SH |
| 29 | VANECK ETF TRUST | GDX | 92189F106 | $665.8K | 0.50% | 7,255 | SH |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $658.7K | 0.49% | 3,238 | SH |
| 31 | ECHOSTAR CORP | SATS | 278768106 | $585.4K | 0.44% | 5,000 | SH |
| 32 | ISHARES SILVER TR | SLV | 46428Q109 | $582.6K | 0.44% | 8,550 | SH |
| 33 | VANECK ETF TRUST | DAPP | 92189H821 | $562.7K | 0.42% | 37,714 | SH |
| 34 | ARM HOLDINGS PLC | ARM | 042068205 | $529.5K | 0.40% | 3,500 | SH |
| 35 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $505.7K | 0.38% | 19,724 | SH |
| 36 | VANGUARD INDEX FDS | VO | 922908629 | $472.0K | 0.35% | 1,643 | SH |
| 37 | NEBIUS GROUP N.V. | NBIS | N97284108 | $425.0K | 0.32% | 4,096 | SH |
| 38 | ISHARES INC | RING | 46434G855 | $416.4K | 0.31% | 5,272 | SH |
| 39 | NEKTAR THERAPEUTICS | NKTR | 640268306 | $359.8K | 0.27% | 5,000 | SH |
| 40 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $355.0K | 0.27% | 14,145 | SH |
| 41 | ISHARES TR | DVY | 464287168 | $354.5K | 0.27% | 2,341 | SH |
| 42 | VANGUARD INDEX FDS | VTI | 922908769 | $342.9K | 0.26% | 1,069 | SH |
| 43 | S&P GLOBAL INC | SPGI | 78409V104 | $325.4K | 0.24% | 765 | SH |
| 44 | SPDR SERIES TRUST | SDY | 78464A763 | $312.2K | 0.23% | 2,139 | SH |
| 45 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $298.3K | 0.22% | 2,039 | SH |
| 46 | VANGUARD WORLD FD | VHT | 92204A504 | $278.9K | 0.21% | 1,024 | SH |
| 47 | JPMORGAN CHASE & CO | JPM | 46625H100 | $276.8K | 0.21% | 941 | SH |
| 48 | ALPHABET INC | GOOGL | 02079K305 | $271.5K | 0.20% | 944 | SH |
| 49 | BANK AMERICA CORP | BAC | 060505104 | $251.5K | 0.19% | 5,158 | SH |
| 50 | PROSHARES TR | ISPY | 74347G242 | $204.8K | 0.15% | 4,724 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-08 | $133.4M | 59 | 0001697857-26-000003 |
| 2025-12-31 | 2026-01-23 | $266.9M | 65 | 0001697857-26-000001 |