Gainplan LLC Top Holdings and 13F Report (2026) About Gainplan LLCInvestment ActivityGainplan LLC has $133.43 million in total holdings as of March 31, 2026.Gainplan LLC owns shares of 58 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 18.21% of the portfolio was purchased this quarter.About 91.10% of the portfolio was sold this quarter.This quarter, Gainplan LLC has purchased 63 new stocks and bought additional shares in 18 stocks.Gainplan LLC sold shares of 23 stocks and completely divested from 18 stocks this quarter.Largest Holdings PIMCO Enhanced Short Maturity Exchange-Traded Fund $52,533,180SPDR S&P 500 ETF Trust $9,468,250NEOS Enhanced Income 1-3 Month T-Bill ETF $8,786,469Invesco S&P 500 Equal Weight ETF $5,962,571Vanguard S&P 500 ETF $5,250,443 Largest New Holdings this Quarter 46137V357 - Invesco S&P 500 Equal Weight ETF $5,962,571 Holding464287242 - iShares iBoxx $ Investment Grade Corporate Bond ETF $3,623,809 Holding25460E190 - DIREXION SHARES ETF TRUST $2,247,195 Holding46432F834 - iShares Core MSCI Total International Stock ETF $1,494,973 Holding46438F101 - ISHARES BITCOIN TRUST ETF $725,024 Holding Largest Purchases this Quarter Invesco S&P 500 Equal Weight ETF 31,068 shares (about $5.96M)iShares iBoxx $ Investment Grade Corporate Bond ETF 33,249 shares (about $3.62M)DIREXION SHARES ETF TRUST 55,500 shares (about $2.25M)iShares Core MSCI Total International Stock ETF 17,255 shares (about $1.49M)PIMCO Enhanced Short Maturity Exchange-Traded Fund 14,259 shares (about $1.43M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 179,460 shares (about $34.49M)Invesco QQQ 40,974 shares (about $23.65M)Vanguard S&P 500 ETF 6,020 shares (about $3.60M)Vanguard Mid-Cap ETF 8,867 shares (about $2.55M)KraneShares CSI China Internet ETF 34,371 shares (about $977.17K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGainplan LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$52,533,180$1,434,029 ▲2.8%522,35439.4%ETFSPYSPDR S&P 500 ETF Trust$9,468,250$34,491,153 ▼-78.5%49,2647.1%FinanceCSHINEOS Enhanced Income 1-3 Month T-Bill ETF$8,786,469$363,942 ▼-4.0%176,5066.6%ETFRSPInvesco S&P 500 Equal Weight ETF$5,962,571$5,962,571 ▲New Holding31,0684.5%ETFVOOVanguard S&P 500 ETF$5,250,443$3,597,094 ▼-40.7%8,7873.9%ETFQXO INC$4,904,502$998,382 ▲25.6%252,5493.7%COM NEWVVVanguard Large-Cap ETF$3,967,246$151,517 ▲4.0%13,2753.0%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$3,623,809$3,623,809 ▲New Holding33,2492.7%FinanceVBVanguard Small-Cap ETF$3,175,647$1,307,296 ▲70.0%12,1242.4%ETFSPYINEOS S&P 500 High Income ETF$3,066,519$753,682 ▲32.6%62,1132.3%ETFSPDWSPDR Portfolio Developed World ex-US ETF$2,335,991$1,233 ▼-0.1%51,1721.8%ETFDIREXION SHARES ETF TRUST$2,247,195$2,247,195 ▲New Holding55,5001.7%DAILY S&P 500 BEAAPLApple$1,628,640$80,709 ▼-4.7%6,4171.2%Computer and TechnologyIXUSiShares Core MSCI Total International Stock ETF$1,494,973$1,494,973 ▲New Holding17,2551.1%ManufacturingIJHiShares Core S&P Mid-Cap ETF$1,454,273$197,662 ▲15.7%21,5351.1%ETFXLEEnergy Select Sector SPDR Fund$1,451,494$1,123,814 ▲343.0%23,6941.1%ETFXOPSPDR S&P Oil & Gas Exploration & Production ETF$1,354,452$223,287 ▲19.7%7,4491.0%ETFKWEBKraneShares CSI China Internet ETF$1,313,720$977,166 ▼-42.7%46,2091.0%ManufacturingTSLATesla$1,245,564$411,471 ▼-24.8%3,3510.9%Auto/Tires/TrucksVTWOVanguard Russell 2000 ETF$1,215,297$80,639 ▲7.1%12,1320.9%ETFNVDANVIDIA$1,206,246$245,888 ▲25.6%6,9170.9%Computer and TechnologyBRK.BBerkshire Hathaway$1,026,926$23,960 ▼-2.3%2,1430.8%FinanceIDEViShares Core MSCI International Developed Markets ETF$979,610$61,842 ▲6.7%11,7220.7%ETFNEOS ETF TRUST$949,477$362,191 ▼-27.6%19,1080.7%NASDAQ 100 HIGHGLDSPDR Gold Shares$865,743$455,247 ▲110.9%2,0120.6%FinanceBITWISE FUNDS TRUST$847,003$388,912 ▼-31.5%44,9100.6%CRYPTO INDUSTRYISHARES BITCOIN TRUST ETF$725,024$725,024 ▲New Holding18,8710.5%SHS BEN INTGRAYSCALE ETHEREUM STAKING$686,421$20,654 ▲3.1%34,5630.5%SHS NEWGDXVanEck Gold Miners ETF$665,831$130,413 ▼-16.4%7,2550.5%ETFAMDAdvanced Micro Devices$658,706$658,706 ▲New Holding3,2380.5%Computer and TechnologySATSEchoStar$585,350$585,350 ▲New Holding5,0000.4%Computer and TechnologySLViShares Silver Trust$582,597$582,597 ▲New Holding8,5500.4%ETFDAPPVanEck Digital Transformation ETF$562,693$92,922 ▼-14.2%37,7140.4%ETFARM HOLDINGS PLC$529,480$529,480 ▲New Holding3,5000.4%SPONSORED ADSSCHXSchwab US Large-Cap ETF$505,714$12,922 ▼-2.5%19,7240.4%ETFVOVanguard Mid-Cap ETF$471,979$2,547,193 ▼-84.4%1,6430.4%ETFYNDXYandex$425,001$425,001 ▲New Holding4,0960.3%Computer and TechnologyRINGiShares MSCI Global Gold Miners ETF$416,401$579,818 ▼-58.2%5,2720.3%ETFNEKTAR THERAPEUTICS$359,750$611,575 ▼-63.0%5,0000.3%COM NEWSCHBSchwab US Broad Market ETF$355,0400.0%14,1450.3%ETFDVYiShares Select Dividend ETF$354,451$29,979 ▼-7.8%2,3410.3%ETFVTIVanguard Total Stock Market ETF$342,9460.0%1,0690.3%ETFSPGIS&P Global$325,385$1,701 ▲0.5%7650.2%FinanceSDYSPDR S&P Dividend ETF$312,1660.0%2,1390.2%ETFPALANTIR TECHNOLOGIES INC$298,265$116,585 ▲64.2%2,0390.2%CL AVHTVanguard Health Care ETF$278,8660.0%1,0240.2%ETFJPMJPMorgan Chase & Co.$276,805$10,884 ▲4.1%9410.2%FinanceGOOGLAlphabet$271,457$12,365 ▲4.8%9440.2%Computer and TechnologyBACBank of America$251,453$439 ▼-0.2%5,1580.2%FinancePROSHARES TR$204,785$10,361 ▼-4.8%4,7240.2%S&P 500 HIGH INCTEMPUS AI INC$203,761$203,761 ▲New Holding4,5060.2%CL AQQQInvesco QQQ$202,013$23,649,373 ▼-99.2%3500.2%FinanceEOSEEos Energy Enterprises$60,815$76,732 ▼-55.8%12,2610.0%IndustrialsSLDPSolid Power$57,510$4,194 ▲7.9%19,1700.0%Auto/Tires/TrucksLITHIUM AMERS CORP NEW$45,413$45,413 ▲New Holding11,4970.0%COM SHSNNOXNano-X Imaging$25,242$1,612 ▼-6.0%11,1200.0%Business ServicesALT5 SIGMA CORP$17,102$17,102 ▲New Holding15,4070.0%COMSESSES AI$13,041$2,832 ▼-17.8%13,5560.0%Auto/Tires/TrucksIWDiShares Russell 1000 Value ETF$0$43,800,991 ▼-100.0%00.0%ETFPROSHARES TR$0$2,486,000 ▼-100.0%00.0%ULTRAPRO SHORT SAMZNAmazon.com$0$1,876,614 ▼-100.0%00.0%Retail/WholesaleSNOWSnowflake$0$991,288 ▼-100.0%00.0%Computer and TechnologyYOUCLEAR Secure$0$701,600 ▼-100.0%00.0%Computer and TechnologyWVEWAVE Life Sciences$0$679,524 ▼-100.0%00.0%MedicalSPXLDirexion Daily S&P 500 Bull 3x Shares$0$496,373 ▼-100.0%00.0%ETFALCCAltC Acquisition$0$373,583 ▼-100.0%00.0%EnergyIONQIonQ$0$352,947 ▼-100.0%00.0%Computer and TechnologyMETAMeta Platforms$0$349,308 ▼-100.0%00.0%Computer and TechnologyUDOWProShares UltraPro Dow30$0$304,028 ▼-100.0%00.0%ETFGRAYSCALE BITCOIN MINI TR ET$0$237,725 ▼-100.0%00.0%SHS NEWCHURCHILL CAP CORP X$0$173,269 ▼-100.0%00.0%SHS CL ASLIStandard Lithium$0$90,562 ▼-100.0%00.0%EnergyBBAIBigBear.ai$0$60,172 ▼-100.0%00.0%Computer and TechnologyMSOSAdvisorShares Pure US Cannabis ETF$0$52,916 ▼-100.0%00.0%ETFLAESSEALSQ$0$43,848 ▼-100.0%00.0%Computer and TechnologyINDIindie Semiconductor$0$39,307 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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