Gainplan LLC — Q1 2026 13F Holdings

Name: Gainplan LLC — 13F Holdings, Q1 2026
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697857

Total reported value

$253.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MINT	Pimco Enhanced Short Maturit	ETF-Other	39.37%	-21.45%	+2.81%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.10%	+29.58%	-78.46%
3	CSHI	Neos Enhanced Income 1-3 Mon	ETF-Other	6.59%	-3.17%	-3.98%
4	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	4.47%	-1.60%	—
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.94%	-1.37%	-40.66%
6	QXO	Qxo INC	Stock-Industrials	3.68%	-2.98%	+25.56%
7	VV	Vanguard Large-cap ETF	ETF-Other	2.97%	-1.20%	+3.97%
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.72%	-0.84%	—
9	VB	Vanguard Small-cap ETF	ETF-Other	2.38%	-0.94%	+69.97%
10	SPYI	Neos S&p 500 High Income ETF	ETF-Large Cap & Growth	2.30%	-0.70%	+32.59%
11	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.75%	-0.65%	-0.05%
12	SPXS	Direx Dai Semi Be 3x Etf-usd	ETF-Other	1.68%	-1.68%	EXIT
13	AAPL	Apple INC	Stock-Tech	1.22%	-0.47%	-4.72%
14	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.12%	-0.39%	—
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.09%	-0.37%	+15.73%
16	XLE	Ss Energy Select Sector	ETF-Other	1.09%	—	+342.96%
17	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	1.02%	-0.53%	+19.74%
18	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	0.98%	-0.98%	EXIT
19	TSLA	Tesla INC	Stock-Consumer Disc	0.93%	—	-24.83%
20	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.91%	-0.17%	+7.11%
21	NVDA	Nvidia CORP	Stock-Tech	0.90%	-0.25%	+25.60%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.77%	—	-2.28%
23	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.73%	-0.29%	+6.74%
24	QQQI	Neos Nasdaq-100 High INC ETF	ETF-Tech	0.71%	+0.29%	-27.61%
25	GLD	Spdr Gold Shares	ETF-Commodities	0.65%	-0.46%	+110.90%
26	BITQ	Bitwise Crypto Indu Inno ETF	ETF-Crypto	0.63%	-0.10%	-31.47%
27	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.54%	+0.51%	—
28	ETH	Grayscale Ethereum Staking M	ETF-Other	0.51%	-0.30%	+3.10%
29	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.50%	—	-16.38%
30	AMD	Advanced Micro Devices	Stock-Tech	0.49%	-0.49%	EXIT
31	ECHO	Echostar Corp-a	Stock-Comm Services	0.44%	-0.44%	EXIT
32	SLV	Ishares Silver Trust	ETF-Commodities	0.44%	-0.29%	—
33	DAPP	Vaneck Digital Transformatio	ETF-Other	0.42%	-0.12%	-14.17%
34	ARM	Arm Holdings Plc-adr	Stock-Tech	0.40%	-0.40%	EXIT
35	SCHX	Schwab US Large-cap ETF	ETF-Other	0.38%	+0.17%	-2.49%
36	VO	Vanguard Mid-cap ETF	ETF-Other	0.35%	—	-84.37%
37	NBIS	Nebius Group NV	Stock-Other	0.32%	-0.32%	EXIT
38	RING	Ishares Msci Global Gold Min	ETF-Commodities	0.31%	—	-58.20%
39	NKTR	Nektar Therapeutics	Stock-Other	0.27%	+0.14%	-62.96%
40	SCHB	Schwab US Broad Market ETF	ETF-Other	0.27%	-0.11%	—
41	DVY	Ishares Select Dividend ETF	ETF-Other	0.27%	—	-7.80%
42	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.26%	-0.10%	—
43	SPGI	S&p Global INC	Stock-Financials	0.24%	—	+0.53%
44	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.23%	—	—
45	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.22%	—	+64.17%
46	VHT	Vanguard Health Care ETF	ETF-Other	0.21%	—	—
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.21%	—	+4.09%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.20%	-0.20%	EXIT
49	BAC	Bank Of America CORP	Stock-Financials	0.19%	—	-0.17%
50	ISPY	Proshares S&p High Incom ETF	ETF-Other	0.15%	—	-4.82%

1–50 of 58

Holding changes this quarter

Position changes disclosed by Gainplan LLC for the quarter ending Q1 2026, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MINT	Pimco Enhanced Short Maturit	+20.3%	+2.81%	Add
2	CSHI	Neos Enhanced Income 1-3 Mon	+3.2%	-3.98%	Trim
3	QXO	Qxo INC	+2.2%	+25.56%	Add
4	VB	Vanguard Small-cap ETF	+1.7%	+69.97%	Add
5	SPYI	Neos S&p 500 High Income ETF	+1.4%	+32.59%	Add
6	XLE	Ss Energy Select Sector	+1%	+342.96%	Add
7	XOP	Ss Spdr S&p Og Exp & Prod	+0.7%	+19.74%	Add
8	IJH	Ishares Core S&p Midcap ETF	+0.6%	+15.73%	Add
9	AAPL	Apple INC	+0.5%	-4.72%	Trim
10	NVDA	Nvidia CORP	+0.5%	+25.60%	Add
11	GLD	Spdr Gold Shares	+0.5%	+110.90%	Add
12	VTWO	Vanguard Russell 2000 ETF	+0.5%	+7.11%	Add
13	VOO	Vanguard S&p 500 ETF	+0.5%	-40.66%	Trim
14	TSLA	Tesla INC	+0.2%	-24.83%	Trim
15	QQQI	Neos Nasdaq-100 High INC ETF	+0.2%	-27.61%	Trim
16	ETH	Grayscale Ethereum Staking M	+0.2%	+3.10%	Add
17	DAPP	Vaneck Digital Transformatio	+0.2%	-14.17%	Trim
18	BITQ	Bitwise Crypto Indu Inno ETF	+0.1%	-31.47%	Trim
19	NKTR	Nektar Therapeutics	+0.1%	-62.96%	Trim
20	RING	Ishares Msci Global Gold Min	0%	-58.20%	Trim
21	KWEB	Kranesh Csi China Internet	-0.1%	-42.65%	Trim
22	EOSE	Eos Energy Enterprises INC	-0.1%	-55.79%	Trim
23	QQQ	Invesco Qqq Trust Series 1	-0.3%	-99.15%	Trim
24	VO	Vanguard Mid-cap ETF	-0.8%	-84.37%	Trim
25	SPY	Ss Spdr S&p 500 ETF Trust-us	-30.9%	-78.46%	Trim
26	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
27	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
28	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
29	SPXU	Prosh Ultrapro Short S&p 500	—	EXIT	Sold out
30	SPXS	Direx Dai Semi Be 3x Etf-usd	—	NEW	New buy
31	AMZN	Amazon.com INC	—	EXIT	Sold out
32	IXUS	Ishares Core Intl Stock ETF	—	NEW	New buy
33	SNOW	Snowflake INC	—	EXIT	Sold out
34	IBIT	Ishares Bitcoin Trust ETF	—	NEW	New buy
35	YOU	Clear Secure INC -class A	—	EXIT	Sold out
36	WVE	Wave Life Sciences Ltd.	—	EXIT	Sold out
37	AMD	Advanced Micro Devices	—	NEW	New buy
38	ECHO	Echostar Corp-a	—	NEW	New buy
39	SLV	Ishares Silver Trust	—	NEW	New buy
40	ARM	Arm Holdings Plc-adr	—	NEW	New buy
41	SPXL	Direxion Daily S&p 500 Bull	—	EXIT	Sold out
42	NBIS	Nebius Group NV	—	NEW	New buy
43	OKLO	Oklo INC	—	EXIT	Sold out
44	IONQ	Ionq INC	—	EXIT	Sold out
45	META	Meta Platforms Inc-class A	—	EXIT	Sold out
46	UDOW	Proshares Ultrapro Dow30	—	EXIT	Sold out
47	BTC	Grayscale Bitcoin Mini ETF	—	EXIT	Sold out
48	TEM	Tempus Ai Inc-cl A	—	NEW	New buy
49	✓		—	EXIT	Sold out
50	SLI	Standard Lithium LTD	—	EXIT	Sold out