Gainplan LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), Gainplan LLC reported 58 stock positions worth $133.2 million. Its top holding was PIMCO Enhanced Short Maturit (MINT) at 39.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 7.0%) and Neos Enhanced Income 1-3 Mon (CSHI, 6.6%). Compared with Q4 2025, it opened 13 new positions, sold out of 18, added to 18 and reduced 23. The biggest buy was PIMCO Enhanced Short Maturit (MINT, shares +3%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- BLOOMFIELD HILLS, MI
- CIK
- 0001697857
- Portfolio Value
- $133.2M (Q1 2026)
- SEC Filing
- 0001697857-26-000003 ↗ filed Apr 8, 2026
Holdings Value
Holdings 58 stocks · $133.2M
| MINT PIMCO Enhanced Short Maturit | 39.43% | 522,354 | $52.5M | Add +2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.96% | 14,264 | $9.3M | Reduce -90.4% |
| CSHI Neos Enhanced Income 1-3 Mon | 6.59% | 176,506 | $8.8M | Reduce -4.0% |
| RSP Invesco S&P 500 Equal Weight | 4.48% | 31,068 | $6.0M | New |
| VOO Vanguard S&P 500 ETF | 3.94% | 8,787 | $5.3M | Reduce -40.7% |
| QXO Qxo Inc. | 3.68% | 252,549 | $4.9M | Add +25.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.98% | 13,275 | $4.0M | Add +4.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.72% | 33,249 | $3.6M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 2.38% | 12,124 | $3.2M | Add +70.0% |
| SPYI Neos S&P 500 High Income ETF | 2.30% | 62,113 | $3.1M | Add +32.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.75% | 51,172 | $2.3M | Reduce -0.1% |
| SPXS Dirx Dai S&P500 B 3X ETF-Usd | 1.69% | 55,500 | $2.2M | New |
| AAPL Apple Inc. | 1.22% | 6,417 | $1.6M | Reduce -4.7% |
| IXUS iShares Core Intl Stock ETF | 1.12% | 17,255 | $1.5M | New |
| IJH iShares Core S&P Midcap ETF | 1.09% | 21,535 | $1.5M | Add +15.7% |
| XLE SS Energy Select Sector | 1.09% | 23,694 | $1.5M | Add +343.0% |
| XOP SS SPDR S&P Og Exp & Prod | 1.02% | 7,449 | $1.4M | Add +19.7% |
| KWEB Kranesh Csi China Internet | 0.99% | 46,209 | $1.3M | Reduce -42.6% |
| TSLA Tesla Inc. | 0.93% | 3,351 | $1.2M | Reduce -24.8% |
| VTWO Vanguard Russell 2000 ETF | 0.91% | 12,132 | $1.2M | Add +7.1% |
| NVDA Nvidia Corp. | 0.91% | 6,917 | $1.2M | Add +25.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.77% | 2,143 | $1.0M | Reduce -2.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.74% | 11,722 | $980K | Add +6.7% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.71% | 19,108 | $949K | Reduce -27.6% |
| GLD SPDR Gold Shares | 0.65% | 2,012 | $866K | Add +110.9% |
| BITQ Bitwise Crypto Indu Inno ETF | 0.64% | 44,910 | $847K | Reduce -31.5% |
| IBIT iShares Bitcoin Trust ETF | 0.54% | 18,871 | $725K | New |
| ETH Grayscale Ethereum Staking M | 0.52% | 34,563 | $686K | Add +3.1% |
| GDX Vaneck Gold Miners ETF | 0.50% | 7,255 | $666K | Reduce -16.4% |
| AMD Advanced Micro Devices | 0.49% | 3,238 | $659K | New |
| ECHO Echostar Corp. Class A | 0.44% | 5,000 | $585K | New |
| SLV iShares Silver Trust | 0.44% | 8,550 | $583K | New |
| DAPP Vaneck Digital Transformatio | 0.42% | 37,714 | $563K | Reduce -14.2% |
| ARM Arm Holdings PLC-ADR | 0.40% | 3,500 | $529K | New |
| SCHX Schwab US Large-Cap ETF | 0.38% | 19,724 | $506K | Reduce -2.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.35% | 1,643 | $472K | Reduce -84.4% |
| NBIS Nebius Group NV | 0.32% | 4,096 | $425K | New |
| RING iShares MSCI Global Gold Min | 0.31% | 5,272 | $416K | Reduce -58.2% |
| NKTR Nektar Therapeutics | 0.27% | 5,000 | $360K | Reduce -63.0% |
| SCHB Schwab US Broad Market ETF | 0.27% | 14,145 | $355K | No change |
| DVY iShares Select Dividend ETF | 0.27% | 2,341 | $354K | Reduce -7.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 1,069 | $343K | No change |
| SPGI S&P Global Inc. | 0.24% | 765 | $325K | Add +0.5% |
| SDY SS SPDR S&P Dividend ETF | 0.23% | 2,139 | $312K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 2,039 | $298K | Add +64.2% |
| VHT Vanguard Health Care ETF | 0.21% | 1,024 | $279K | No change |
| JPM JPMorgan Chase & Co. | 0.21% | 941 | $277K | Add +4.1% |
| GOOGL Alphabet Inc. Class A | 0.20% | 944 | $271K | Add +4.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 5,158 | $251K | Reduce -0.2% |
| ISPY Proshares S&P High Incom ETF | 0.15% | 4,724 | $205K | Reduce -4.8% |
| TEM Tempus AI Inc. Class A | 0.15% | 4,506 | $204K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 350 | $202K | Reduce -73.6% |
| EOSE Eos Energy Enterprises Inc. | 0.05% | 12,261 | $61K | Reduce -55.8% |
| SLDP Solid Power Inc. | 0.04% | 19,170 | $58K | Add +7.9% |
| LAC Lithium Americas Corp. | 0.03% | 11,497 | $45K | New |
| NNOX Nano-X Imaging Ltd. | 0.02% | 11,120 | $25K | Reduce -6.0% |
| AIFC AI Financial Corp. filed as ALT5 SIGMA CORP | 0.01% | 15,407 | $17K | New |
| SES Ses AI Corp. | 0.01% | 13,556 | $13K | Reduce -17.8% |
Options reported separately and not counted above: SPY puts ($192K).
Portfolio Sells Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -90.4% | 6.96% | −30.99 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −16.45 |
| SPXU Prosh Ultrapro Short S&P 500 | Sold out | 0.00% | −0.93 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -84.4% | 0.35% | −0.79 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.70 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.37 |
| YOU Clear Secure Inc. Class A | Sold out | 0.00% | −0.26 |
| WVE Wave Life Sciences Ltd. | Sold out | 0.00% | −0.26 |
| SPXL Direxion Daily S&P 500 Bull | Sold out | 0.00% | −0.19 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -73.6% | 0.15% | −0.15 |
| OKLO Oklo Inc. | Sold out | 0.00% | −0.14 |
| IONQ Ionq Inc. | Sold out | 0.00% | −0.13 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.13 |
| UDOW Proshares Ultrapro DOW30 | Sold out | 0.00% | −0.11 |
| BTC Grayscale Bitcoin Mini ETF | Sold out | 0.00% | −0.09 |
| EOSE Eos Energy Enterprises Inc. | Reduce -55.8% | 0.05% | −0.07 |
| INFQ Infleqtion Inc. | Sold out | 0.00% | −0.07 |
| KWEB Kranesh Csi China Internet | Reduce -42.6% | 0.99% | −0.04 |
| RING iShares MSCI Global Gold Min | Reduce -58.2% | 0.31% | −0.04 |
| SLI Standard Lithium Ltd. | Sold out | 0.00% | −0.03 |
| BBAI Bigbear.ai Holdings Inc. | Sold out | 0.00% | −0.02 |
| MSOS Advisorshares Pure US Cann | Sold out | 0.00% | −0.02 |
| LAES Sealsq Corp. | Sold out | 0.00% | −0.02 |
| INDI Indie Semiconductor Inc. Class A | Sold out | 0.00% | −0.01 |
| SES Ses AI Corp. | Reduce -17.8% | 0.01% | −0.00 |
| NNOX Nano-X Imaging Ltd. | Reduce -6.0% | 0.02% | +0.01 |
| NKTR Nektar Therapeutics | Reduce -63.0% | 0.27% | +0.06 |
| ISPY Proshares S&P High Incom ETF | Reduce -4.8% | 0.15% | +0.07 |
| BAC Bank of America Corp. | Reduce -0.2% | 0.19% | +0.08 |
| DVY iShares Select Dividend ETF | Reduce -7.8% | 0.27% | +0.13 |
| BITQ Bitwise Crypto Indu Inno ETF | Reduce -31.5% | 0.64% | +0.15 |
| DAPP Vaneck Digital Transformatio | Reduce -14.2% | 0.42% | +0.15 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.5% | 0.38% | +0.18 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Reduce -27.6% | 0.71% | +0.18 |
| TSLA Tesla Inc. | Reduce -24.8% | 0.93% | +0.18 |
| GDX Vaneck Gold Miners ETF | Reduce -16.4% | 0.50% | +0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.3% | 0.77% | +0.36 |
| VOO Vanguard S&P 500 ETF | Reduce -40.7% | 3.94% | +0.45 |
| AAPL Apple Inc. | Reduce -4.7% | 1.22% | +0.53 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.1% | 1.75% | +0.90 |
| CSHI Neos Enhanced Income 1-3 Mon | Reduce -4.0% | 6.59% | +3.16 |
Portfolio Buys Q4 2025 → Q1 2026
| MINT PIMCO Enhanced Short Maturit | Add +2.8% | 39.43% | +20.29 |
| RSP Invesco S&P 500 Equal Weight | New | 4.48% | +4.48 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 2.72% | +2.72 |
| QXO Qxo Inc. | Add +25.6% | 3.68% | +2.22 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +70.0% | 2.38% | +1.69 |
| SPXS Dirx Dai S&P500 B 3X ETF-Usd | New | 1.69% | +1.69 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +4.0% | 2.98% | +1.47 |
| SPYI Neos S&P 500 High Income ETF | Add +32.6% | 2.30% | +1.38 |
| IXUS iShares Core Intl Stock ETF | New | 1.12% | +1.12 |
| XLE SS Energy Select Sector | Add +343.0% | 1.09% | +1.00 |
| XOP SS SPDR S&P Og Exp & Prod | Add +19.7% | 1.02% | +0.72 |
| IJH iShares Core S&P Midcap ETF | Add +15.7% | 1.09% | +0.63 |
| IBIT iShares Bitcoin Trust ETF | New | 0.54% | +0.54 |
| NVDA Nvidia Corp. | Add +25.6% | 0.91% | +0.52 |
| GLD SPDR Gold Shares | Add +110.9% | 0.65% | +0.51 |
| AMD Advanced Micro Devices | New | 0.49% | +0.49 |
| VTWO Vanguard Russell 2000 ETF | Add +7.1% | 0.91% | +0.49 |
| ECHO Echostar Corp. Class A | New | 0.44% | +0.44 |
| SLV iShares Silver Trust | New | 0.44% | +0.44 |
| ARM Arm Holdings PLC-ADR | New | 0.40% | +0.40 |
| IDEV iShares Core MSCI Dev MKTS | Add +6.7% | 0.74% | +0.40 |
| NBIS Nebius Group NV | New | 0.32% | +0.32 |
| ETH Grayscale Ethereum Staking M | Add +3.1% | 0.52% | +0.16 |
| TEM Tempus AI Inc. Class A | New | 0.15% | +0.15 |
| PLTR Palantir Technologies Inc. Class A | Add +64.2% | 0.22% | +0.14 |
| JPM JPMorgan Chase & Co. | Add +4.1% | 0.21% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +4.8% | 0.20% | +0.10 |
| SPGI S&P Global Inc. | Add +0.5% | 0.24% | +0.09 |
| LAC Lithium Americas Corp. | New | 0.03% | +0.03 |
| SLDP Solid Power Inc. | Add +7.9% | 0.04% | +0.01 |
| AIFC AI Financial Corp. | New | 0.01% | +0.01 |
Options Activity Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 40,000 | $257Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -56.5% | 35,000 | $192K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 60 | $253.8M | SPY, MINT, IWM, SPXL, CSHI |
| Q1 2026 | 58 | $133.2M | MINT, SPY, CSHI, RSP, VOO |
| Q4 2025 | 63 | $266.3M | SPY, MINT, IWD, VOO, CSHI |
| Q3 2025 | 60 | $235.9M | SPY, MINT, IWM, CSHI, VOO |
| Q2 2025 | 54 | $220.2M | SPY, QQQ, SPXL, CSHI, VOO |
| Q1 2025 | 46 | $153.5M | SPY, VOO, CSHI, VV, QXO |
| Q4 2024 | 52 | $263.3M | SPY, QQQ, VOO, SPXL, IBIT |
| Q3 2024 | 63 | $211.6M | SPY, IWD, IWF, VOO, VV |
| Q2 2024 | 61 | $207.0M | SPY, IWD, IWF, VOO, VV |
| Q1 2024 | 70 | $206.8M | SPY, IWD, VOO, VV, TNA |