Gainplan Llc Portfolio Stock Holdings
Gainplan Llc disclosed 58 stock positions valued at approximately $133.2 million in its latest SEC 13F filing. The largest holdings include PIMCO ETF TR, STATE STR SPDR S&P 500 ETF T, and NEOS ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 58
- Portfolio Value
- $133.2M
Holdings by Sector
Gainplan Llc Portfolio Holdings in Q1 2026
52 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PIMCO ETF TR | MINT | Other | 39.43% | 522,354 | +14,259 | +2.81% | $52,533,180 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 6.96% | 14,264 | -133,960 | -90.38% | $9,276,450 |
| NEOS ETF TRUST | CSHI | Other | 6.59% | 176,506 | -7,311 | -3.98% | $8,786,469 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 4.48% | 31,068 | +31,068 | +100.00% | $5,962,571 |
| VANGUARD INDEX FDS | VOO | Other | 3.94% | 8,787 | -6,020 | -40.66% | $5,250,443 |
| QXO INC | QXO | Technology | 3.68% | 252,549 | +51,410 | +25.56% | $4,904,502 |
| VANGUARD INDEX FDS | VV | Other | 2.98% | 13,275 | +507 | +3.97% | $3,967,246 |
| ISHARES TR | LQD | Other | 2.72% | 33,249 | +33,249 | +100.00% | $3,623,809 |
| VANGUARD INDEX FDS | VB | Other | 2.38% | 12,124 | +4,991 | +69.97% | $3,175,647 |
| NEOS ETF TRUST | SPYI | Other | 2.30% | 62,113 | +15,266 | +32.59% | $3,066,519 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.75% | 51,172 | -27 | -0.05% | $2,335,991 |
| APPLE INC | AAPL | Technology | 1.22% | 6,417 | -318 | -4.72% | $1,628,640 |
| ISHARES TR | IXUS | Other | 1.12% | 17,255 | +17,255 | +100.00% | $1,494,973 |
| ISHARES TR | IJH | Other | 1.09% | 21,535 | +2,927 | +15.73% | $1,454,273 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.09% | 23,694 | +18,345 | +342.96% | $1,451,494 |
| SPDR SERIES TRUST | XOP | Other | 1.02% | 7,449 | +1,228 | +19.74% | $1,354,452 |
| KRANESHARES TRUST | KWEB | Other | 0.99% | 46,209 | -34,371 | -42.65% | $1,313,720 |
| TESLA INC | TSLA | Consumer Cyclical | 0.93% | 3,351 | -1,107 | -24.83% | $1,245,564 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.91% | 12,132 | +805 | +7.11% | $1,215,297 |
| NVIDIA CORPORATION | NVDA | Technology | 0.91% | 6,917 | +1,410 | +25.60% | $1,206,246 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.77% | 2,143 | -50 | -2.28% | $1,026,926 |
| ISHARES TR | IDEV | Other | 0.74% | 11,722 | +740 | +6.74% | $979,610 |
| NEOS ETF TRUST | QQQI | Other | 0.71% | 19,108 | -7,289 | -27.61% | $949,477 |
| SPDR GOLD TR | GLD | Other | 0.65% | 2,012 | +1,058 | +110.90% | $865,743 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.54% | 18,871 | +18,871 | +100.00% | $725,024 |
| VANECK ETF TRUST | GDX | Other | 0.50% | 7,255 | -1,421 | -16.38% | $665,831 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.49% | 3,238 | +3,238 | +100.00% | $658,706 |
| ECHOSTAR CORP | SATS | Technology | 0.44% | 5,000 | +5,000 | +100.00% | $585,350 |
| ISHARES SILVER TR | SLV | Other | 0.44% | 8,550 | +8,550 | +100.00% | $582,597 |
| VANECK ETF TRUST | DAPP | Other | 0.42% | 37,714 | -6,228 | -14.17% | $562,693 |
| ARM HOLDINGS PLC | ARM | Technology | 0.40% | 3,500 | +3,500 | +100.00% | $529,480 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.38% | 19,724 | -504 | -2.49% | $505,714 |
| VANGUARD INDEX FDS | VO | Other | 0.35% | 1,643 | -8,867 | -84.37% | $471,979 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.32% | 4,096 | +4,096 | +100.00% | $425,001 |
| ISHARES INC | RING | Other | 0.31% | 5,272 | -7,341 | -58.20% | $416,401 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.27% | 14,145 | - | - | $355,040 |
| ISHARES TR | DVY | Other | 0.27% | 2,341 | -198 | -7.80% | $354,451 |
| VANGUARD INDEX FDS | VTI | Other | 0.26% | 1,069 | - | - | $342,946 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.24% | 765 | +4 | +0.53% | $325,385 |
| SPDR SERIES TRUST | SDY | Other | 0.23% | 2,139 | - | - | $312,166 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.22% | 2,039 | +797 | +64.17% | $298,265 |
| VANGUARD WORLD FD | VHT | Other | 0.21% | 1,024 | - | - | $278,866 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.21% | 941 | +37 | +4.09% | $276,805 |
| ALPHABET INC | GOOGL | Communication Services | 0.20% | 944 | +43 | +4.77% | $271,457 |
| BANK AMERICA CORP | BAC | Financial Services | 0.19% | 5,158 | -9 | -0.17% | $251,453 |
| PROSHARES TR | ISPY | Other | 0.15% | 4,724 | -239 | -4.82% | $204,785 |
| TEMPUS AI INC | TEM | Healthcare | 0.15% | 4,506 | +4,506 | +100.00% | $203,761 |
| INVESCO QQQ TR | QQQ | Other | 0.15% | 350 | -974 | -73.56% | $202,013 |
| EOS ENERGY ENTERPRISES INC | EOSE | Industrials | 0.05% | 12,261 | -15,470 | -55.79% | $60,815 |
| SOLID POWER INC | SLDP | Consumer Cyclical | 0.04% | 19,170 | +1,398 | +7.87% | $57,510 |
| LITHIUM AMERS CORP NEW | LAC | Basic Materials | 0.03% | 11,497 | +11,497 | +100.00% | $45,413 |
| SES AI CORPORATION | SES | Consumer Cyclical | 0.01% | 13,556 | -2,944 | -17.84% | $13,041 |
Gainplan Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 35,000 | $191,800 |
Notional value represents the total exposure of the options position.