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CIK: 0001697857
Total reported value
$253.8M
$253.8M
58 檔
32.3%
According to the latest 13F quarterly dataset, Gainplan LLC managed an equity portfolio of $253.8M at the end of Q1 2026, spanning 58 distinct U.S. exchange-listed positions.
In Q1 2026, Gainplan LLC adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 18 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | -0.52% | +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% | -0.44% | -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% | -0.35% | -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% | -0.25% | -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% | -0.14% | -84.37% | |
| 37 | NBIS | Nebius Group N.V. | Stock-Other | 0.32% | -0.32% | EXIT | |
| 38 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.31% | -0.16% | -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% | -0.11% | -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% | -0.12% | +0.53% | |
| 44 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.23% | -0.10% | — | |
| 45 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.22% | -0.09% | +64.17% | |
| 46 | VHT | Vanguard Health Care ETF | ETF-Other | 0.21% | -0.09% | — | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | -0.09% | +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% | -0.07% | -0.17% | |
| 50 | ISPY | Proshares S&p High Incom ETF | ETF-Other | 0.15% | -0.06% | -4.82% |
| # | 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 | VV | Vanguard Large-cap ETF | +1.5% | +3.97% | Add |
| 6 | SPYI | Neos S&p 500 High Income ETF | +1.4% | +32.59% | Add |
| 7 | XLE | Ss Energy Select Sector | +1% | +342.96% | Add |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.9% | -0.05% | Trim |
| 9 | XOP | Ss Spdr S&p Og Exp & Prod | +0.7% | +19.74% | Add |
| 10 | IJH | Ishares Core S&p Midcap ETF | +0.6% | +15.73% | Add |
| 11 | AAPL | Apple Inc | +0.5% | -4.72% | Trim |
| 12 | NVDA | Nvidia CORP | +0.5% | +25.60% | Add |
| 13 | GLD | Spdr Gold Shares | +0.5% | +110.90% | Add |
| 14 | VTWO | Vanguard Russell 2000 ETF | +0.5% | +7.11% | Add |
| 15 | VOO | Vanguard S&p 500 ETF | +0.5% | -40.66% | Trim |
| 16 | IDEV | Ishares Core Msci Dev Mkts | +0.4% | +6.74% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | -2.28% | Trim |
| 18 | GDX | Vaneck Gold Miners ETF | +0.2% | -16.38% | Trim |
| 19 | TSLA | Tesla Inc | +0.2% | -24.83% | Trim |
| 20 | QQQI | Neos Nasdaq-100 High Inc ETF | +0.2% | -27.61% | Trim |
| 21 | SCHX | Schwab US Large-cap ETF | +0.2% | -2.49% | Trim |
| 22 | ETH | Grayscale Ethereum Staking M | +0.2% | +3.10% | Add |
| 23 | DAPP | Vaneck Digital Transformatio | +0.2% | -14.17% | Trim |
| 24 | BITQ | Bitwise Crypto Indu Inno ETF | +0.1% | -31.47% | Trim |
| 25 | PLTR | Palantir Technologies Inc-a | +0.1% | +64.17% | Add |
| 26 | DVY | Ishares Select Dividend ETF | +0.1% | -7.80% | Trim |
| 27 | SCHB | Schwab US Broad Market ETF | +0.1% | — | Unchanged |
| 28 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | — | Unchanged |
| 29 | SDY | Ss Spdr S&p Dividend ETF | +0.1% | — | Unchanged |
| 30 | VHT | Vanguard Health Care ETF | +0.1% | — | Unchanged |
| 31 | JPM | Jpmorgan Chase & Co | +0.1% | +4.09% | Add |
| 32 | SPGI | S&p Global Inc | +0.1% | +0.53% | Add |
| 33 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.77% | Add |
| 34 | BAC | Bank Of America CORP | +0.1% | -0.17% | Trim |
| 35 | ISPY | Proshares S&p High Incom ETF | +0.1% | -4.82% | Trim |
| 36 | NKTR | Nektar Therapeutics | +0.1% | -62.96% | Trim |
| 37 | SLDP | Solid Power Inc | 0% | +7.87% | Add |
| 38 | NNOX | Nano-X Imaging Ltd. | 0% | -6.00% | Trim |
| 39 | SES | Ses Ai CORP | — | -17.84% | Trim |
| 40 | RING | Ishares Msci Global Gold Min | 0% | -58.20% | Trim |
| 41 | KWEB | Kranesh Csi China Internet | -0.1% | -42.65% | Trim |
| 42 | EOSE | Eos Energy Enterprises Inc | -0.1% | -55.79% | Trim |
| 43 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | -99.15% | Trim |
| 44 | VO | Vanguard Mid-cap ETF | -0.8% | -84.37% | Trim |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -30.9% | -78.46% | Trim |
| 46 | IWD | Ishares Russell 1000 Value E | — | EXIT | Sold out |
| 47 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 48 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 49 | SPXU | Prosh Ultrapro Short S&p 500 | — | EXIT | Sold out |
| 50 | SPXS | Direx Dai Semi Be 3x Etf-usd | — | NEW | New buy |
According to official SEC Form 13F filings, Gainplan LLC reported a total U.S. public equity portfolio value of $253.8M across 58 disclosed positions in Q1 2026.
During Q1 2026, Gainplan LLC's top holdings by market value included MINT (39.4%)、SPY (7.1%)、CSHI (6.6%). The largest single position, MINT, represented 39.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MINT, SPY, CSHI) accounted for 32.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
RSP
市值: $6.0M
Top Position Liquidated / Trimmed
IWD
前期市值: $43.8M
In Q1 2026, Gainplan LLC made 72 total portfolio adjustments, initiating 13 new buys, adding to 18 positions, trimming 23 holdings, and fully liquidating 18 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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