Gainplan LLC

Est. AUM

$133.4M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	PIMCO ETF TR	ENHAN SHRT MA AC	$52.5M	522354	39.37%	SOLE
2	STATE STR SPDR S&P 500 ETF T	TR UNIT	$9.3M	14264	6.95%	SOLE
3	NEOS ETF TRUST	NEOS ENH INC 1-3	$8.8M	176506	6.58%	SOLE
4	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$6.0M	31068	4.47%	SOLE
5	VANGUARD INDEX FDS	S&P 500 ETF SHS	$5.3M	8787	3.93%	SOLE
6	QXO INC	COM NEW	$4.9M	252549	3.68%	SOLE
7	VANGUARD INDEX FDS	LARGE CAP ETF	$4.0M	13275	2.97%	SOLE
8	ISHARES TR	IBOXX INV CP ETF	$3.6M	33249	2.72%	SOLE
9	VANGUARD INDEX FDS	SMALL CP ETF	$3.2M	12124	2.38%	SOLE
10	NEOS ETF TRUST	NEOS S&P 500 HI	$3.1M	62113	2.30%	SOLE
11	SPDR INDEX SHS FDS	STATE STREET SPD	$2.3M	51172	1.75%	SOLE
12	DIREXION SHARES ETF TRUST	DAILY S&P 500 BE	$2.2M	55500	1.68%	SOLE
13	APPLE INC	COM	$1.6M	6417	1.22%	SOLE
14	ISHARES TR	CORE MSCI TOTAL	$1.5M	17255	1.12%	SOLE
15	ISHARES TR	CORE S&P MCP ETF	$1.5M	21535	1.09%	SOLE
16	SELECT SECTOR SPDR TR	STATE STREET ENE	$1.5M	23694	1.09%	SOLE
17	SPDR SERIES TRUST	STATE STREET SPD	$1.4M	7449	1.01%	SOLE
18	KRANESHARES TRUST	CSI CHI INTERNET	$1.3M	46209	0.98%	SOLE
19	TESLA INC	COM	$1.2M	3351	0.93%	SOLE
20	VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$1.2M	12132	0.91%	SOLE
21	NVIDIA CORPORATION	COM	$1.2M	6917	0.90%	SOLE
22	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.0M	2143	0.77%	SOLE
23	ISHARES TR	CORE MSCI INTL	$980K	11722	0.73%	SOLE
24	NEOS ETF TRUST	NASDAQ 100 HIGH	$949K	19108	0.71%	SOLE
25	SPDR GOLD TR	GOLD SHS	$866K	2012	0.65%	SOLE
26	BITWISE FUNDS TRUST	CRYPTO INDUSTRY	$847K	44910	0.63%	SOLE
27	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$725K	18871	0.54%	SOLE
28	GRAYSCALE ETHEREUM STAKING	SHS NEW	$686K	34563	0.51%	SOLE
29	VANECK ETF TRUST	GOLD MINERS ETF	$666K	7255	0.50%	SOLE
30	ADVANCED MICRO DEVICES INC	COM	$659K	3238	0.49%	SOLE
31	ECHOSTAR CORP	CL A	$585K	5000	0.44%	SOLE
32	ISHARES SILVER TR	ISHARES	$583K	8550	0.44%	SOLE
33	VANECK ETF TRUST	DIGI TRANSFRM	$563K	37714	0.42%	SOLE
34	ARM HOLDINGS PLC	SPONSORED ADS	$529K	3500	0.40%	SOLE
35	SCHWAB STRATEGIC TR	US LRG CAP ETF	$506K	19724	0.38%	SOLE
36	VANGUARD INDEX FDS	MID CAP ETF	$472K	1643	0.35%	SOLE
37	NEBIUS GROUP N.V.	SHS CLASS A	$425K	4096	0.32%	SOLE
38	ISHARES INC	MSCI GBL GOLD MN	$416K	5272	0.31%	SOLE
39	NEKTAR THERAPEUTICS	COM NEW	$360K	5000	0.27%	SOLE
40	SCHWAB STRATEGIC TR	US BRD MKT ETF	$355K	14145	0.27%	SOLE
41	ISHARES TR	SELECT DIVID ETF	$354K	2341	0.27%	SOLE
42	VANGUARD INDEX FDS	TOTAL STK MKT	$343K	1069	0.26%	SOLE
43	S&P GLOBAL INC	COM	$325K	765	0.24%	SOLE
44	SPDR SERIES TRUST	STATE STREET SPD	$312K	2139	0.23%	SOLE
45	PALANTIR TECHNOLOGIES INC	CL A	$298K	2039	0.22%	SOLE
46	VANGUARD WORLD FD	HEALTH CAR ETF	$279K	1024	0.21%	SOLE
47	JPMORGAN CHASE & CO	COM	$277K	941	0.21%	SOLE
48	ALPHABET INC	CAP STK CL A	$271K	944	0.20%	SOLE
49	BANK AMERICA CORP	COM	$251K	5158	0.19%	SOLE
50	PROSHARES TR	S&P 500 HIGH INC	$205K	4724	0.15%	SOLE

1–50 of 59

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.