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Gainplan

Latest statistics and disclosures from Gainplan's latest quarterly 13F-HR filing:

Top 5 stock holdings are MINT, SPY, CSHI, RSP, VOO, and represent 67.03% of Gainplan's stock portfolio.
Added to shares of these 10 stocks: RSP (+$6.0M), LQD, SPXS, IXUS, MINT, VB, XLE, QXO, SPYI, IBIT.
Started 13 new stock positions in LQD, ALTS, SATS, LAC, NBIS, RSP, IXUS, AMD, ARM, SPXS. TEM, IBIT, SLV.
Reduced shares in these 10 stocks: SPY (-$117M), IWD (-$44M), QQQ (-$24M), VOO, VO, SPXU, AMZN, SNOW, KWEB, YOU.
Sold out of its positions in MSOS, OKLO, AMZN, BBAI, YOU, SPXL, META, BTC, INDI, IONQ. IWD, UDOW, SPXU, SNOW, SLI, CCCX, LAES, WVE.
Gainplan was a net seller of stock by $-180M.
Gainplan has $156M in assets under management (AUM), dropping by -54.89%.
Central Index Key (CIK): 0001697857

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Portfolio Holdings for Gainplan

Gainplan holds 58 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	33.7	$53M	+2%	522k	100.57	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	20.5	$32M	-78%	49k	650.34	View chart
Neos Etf Trust Neos Enh Inc 1-3 (CSHI)	5.6	$8.8M	-3%	177k	49.78	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	3.8	$6.0M	NEW	31k	191.92	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.4	$5.3M	-40%	8.8k	597.52	View chart
Qxo Com New (QXO)	3.1	$4.9M	+25%	253k	19.42	View chart
Vanguard Index Fds Large Cap Etf (VV)	2.5	$4.0M	+3%	13k	298.85	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	2.3	$3.6M	NEW	33k	108.99	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.0	$3.2M	+69%	12k	261.93	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	2.0	$3.1M	+32%	62k	49.37	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	1.5	$2.3M		51k	45.65	View chart
Direxion Shares Etf Trust Daily S&p 500 Be (SPXS)	1.4	$2.2M	NEW	56k	40.49	View chart
Apple (AAPL)	1.0	$1.6M	-4%	6.4k	253.80	View chart
Ishares Tr Core Msci Total (IXUS)	1.0	$1.5M	NEW	17k	86.64	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.9	$1.5M	+15%	22k	67.53	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.9	$1.5M	+342%	24k	61.26	View chart
Spdr Series Trust State Street Spd (XOP)	0.9	$1.4M	+19%	7.4k	181.83	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	0.8	$1.3M	-42%	46k	28.43	View chart
Tesla Motors (TSLA)	0.8	$1.2M	-24%	3.4k	371.70	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.8	$1.2M	+7%	12k	100.17	View chart
NVIDIA Corporation (NVDA)	0.8	$1.2M	+25%	6.9k	174.39	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$1.0M	-2%	2.1k	479.20	View chart
Ishares Tr Core Msci Intl (IDEV)	0.6	$980k	+6%	12k	83.57	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	0.6	$950k	-27%	19k	49.69	View chart
Spdr Gold Tr Gold Shs (GLD)	0.6	$866k	+110%	2.0k	430.29	View chart
Bitwise Funds Trust Crypto Industry (BITQ)	0.5	$847k	-31%	45k	18.86	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.5	$725k	NEW	19k	38.42	View chart
Grayscale Ethereum Staking Shs New (ETH)	0.4	$686k	+3%	35k	19.86	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.4	$666k	-16%	7.3k	91.78	View chart
Advanced Micro Devices (AMD)	0.4	$659k	NEW	3.2k	203.43	View chart
Echostar Corp Cl A (SATS)	0.4	$585k	NEW	5.0k	117.07	View chart
Ishares Silver Tr Ishares (SLV)	0.4	$583k	NEW	8.6k	68.14	View chart
Vaneck Etf Trust Digi Transfrm (DAPP)	0.4	$563k	-14%	38k	14.92	View chart
Arm Holdings Sponsored Ads (ARM)	0.3	$530k	NEW	3.5k	151.28	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$506k	-2%	20k	25.64	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$472k	-84%	1.6k	287.27	View chart
Nebius Group Shs Class A (NBIS)	0.3	$425k	NEW	4.1k	103.76	View chart
Ishares Msci Gbl Gold Mn (RING)	0.3	$416k	-58%	5.3k	78.98	View chart
Nektar Therapeutics Com New (NKTR)	0.2	$360k	-62%	5.0k	71.95	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$355k		14k	25.10	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$355k	-7%	2.3k	151.41	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$343k		1.1k	320.81	View chart
S&p Global (SPGI)	0.2	$325k		765.00	425.34	View chart
Spdr Series Trust State Street Spd (SDY)	0.2	$312k		2.1k	145.94	View chart
Palantir Technologies Cl A (PLTR)	0.2	$298k	+64%	2.0k	146.28	View chart
Vanguard World Health Car Etf (VHT)	0.2	$279k		1.0k	272.33	View chart
JPMorgan Chase & Co. (JPM)	0.2	$277k	+4%	941.00	294.16	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$272k	+4%	944.00	287.56	View chart
Bank of America Corporation (BAC)	0.2	$252k		5.2k	48.75	View chart
Proshares Tr S&p 500 High Inc (ISPY)	0.1	$205k	-4%	4.7k	43.35	View chart
Tempus Ai Cl A (TEM)	0.1	$204k	NEW	4.5k	45.22	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$202k	-99%	350.00	577.18	View chart
Eos Energy Enterprises Com Cl A (EOSE)	0.0	$61k	-55%	12k	4.96	View chart
Solid Power Class A Com (SLDP)	0.0	$58k	+7%	19k	3.00	View chart
Lithium Amers Corp Com Shs (LAC)	0.0	$45k	NEW	12k	3.95	View chart
Nano X Imaging Ord Shs (NNOX)	0.0	$25k	-6%	11k	2.27	View chart
Janone (ALTS)	0.0	$17k	NEW	15k	1.11	View chart
Ses Ai Corporation Cl A Com (SES)	0.0	$13k	-17%	14k	0.96	View chart

Past Filings by Gainplan

SEC 13F filings are viewable for Gainplan going back to 2016

Gainplan 2026 Q1 filed April 8, 2026
Gainplan 2025 Q4 filed Jan. 23, 2026
Gainplan 2025 Q3 filed Oct. 9, 2025
Gainplan 2025 Q2 filed July 23, 2025
Gainplan 2025 Q1 filed April 10, 2025
Gainplan 2024 Q4 filed Jan. 14, 2025
Gainplan 2024 Q3 filed Oct. 4, 2024
Gainplan 2024 Q2 filed July 12, 2024
Gainplan 2024 Q1 filed April 25, 2024
Gainplan 2023 Q4 filed Feb. 8, 2024
Gainplan 2023 Q3 filed Oct. 31, 2023
Gainplan 2023 Q2 filed Aug. 8, 2023
Gainplan 2023 Q1 filed April 24, 2023
Gainplan 2022 Q4 filed Feb. 10, 2023
Gainplan 2022 Q3 filed Nov. 14, 2022
Gainplan 2022 Q2 filed Aug. 8, 2022

View all past filings

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