Investor
Gainplan LLC
CIK 0001697857 · filed 2026-04-08 · SEC filing
13F book
$133.4M
Positions
58
13 new · 18 sold
Largest name
39.4%
Pimco Etf Tr
Est. mark
−$1.68M
Price effect on 45 names still held. Flow −$131.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Pimco Etf Tr | — | 522.4K | $52.5M | 39.4% | $116.9K | Added$1.55M |
| Spdr S&P 500 Etf Tr | — | 14.3K | $9.28M | 7.0% | −$450.5K | Cut−$91.8M |
| Neos Etf Trust | — | 176.5K | $8.79M | 6.6% | $8.83K | Cut−$354.8K |
| Invesco Exchange Traded Fd T | — | 31.1K | $5.96M | 4.5% | — | New |
| Vanguard Index Fds | — | 8.79K | $5.25M | 3.9% | −$260K | Cut−$4.04M |
| Qxo Inc | — | 252.5K | $4.9M | 3.7% | $26.1K | Added$1.02M |
| Vanguard Index Fds | — | 13.3K | $3.97M | 3.0% | −$203.7K | Added−$52.2K |
| Ishares Tr | — | 33.2K | $3.62M | 2.7% | — | New |
| Vanguard Index Fds | — | 12.1K | $3.18M | 2.4% | $28.4K | Added$1.34M |
| Neos Etf Trust | — | 62.1K | $3.07M | 2.3% | −$148K | Added$605.6K |
| Spdr Index Shs Fds | — | 51.2K | $2.34M | 1.8% | $63.5K | Cut$62.3K |
| Direxion Shs Etf Tr | — | 55.5K | $2.25M | 1.7% | — | New |
| Apple Inc. | AAPL | 6.42K | $1.63M | 1.2% | −$115.8K | Cut−$202.3K |
| Ishares Tr | — | 17.3K | $1.49M | 1.1% | — | New |
| Ishares Tr | — | 21.5K | $1.45M | 1.1% | $28.5K | Added$226.1K |
| Select Sector Spdr Tr | — | 23.7K | $1.45M | 1.1% | $88.5K | Added$1.21M |
| Spdr Series Trust | — | 7.45K | $1.35M | 1.0% | $345.7K | Added$569K |
| Kraneshares Trust | — | 46.2K | $1.31M | 1.0% | −$259.7K | Cut−$1.43M |
| Tesla, Inc. | TSLA | 3.35K | $1.25M | 0.9% | −$261.6K | Cut−$759.4K |
| Vanguard Scottsdale Fds | — | 12.1K | $1.22M | 0.9% | $7.4K | Added$88K |
| Nvidia Corp | NVDA | 6.92K | $1.21M | 0.9% | −$66.8K | Added$179.1K |
| Berkshire Hathaway Inc Del | — | 2.14K | $1.03M | 0.8% | −$50.3K | Cut−$75.4K |
| Ishares Tr | — | 11.7K | $979.6K | 0.7% | $12K | Added$73.8K |
| Neos Etf Trust | — | 19.1K | $949.5K | 0.7% | −$79.7K | Cut−$472.3K |
| Spdr Gold Tr | — | 2.01K | $865.7K | 0.6% | $32.4K | Added$487.7K |
| Bitwise Funds Trust | — | 44.9K | $847K | 0.6% | −$48.1K | Cut−$459K |
| Ishares Bitcoin Trust Etf | IBIT | 18.9K | $725K | 0.5% | — | New |
| Grayscale Ethereum Mini Tr E | — | 34.6K | $686.4K | 0.5% | −$274.9K | Added−$254.2K |
| Vaneck Etf Trust | — | 7.25K | $665.8K | 0.5% | $43.5K | Cut−$78.3K |
| Advanced Micro Devices Inc | AMD | 3.24K | $658.7K | 0.5% | — | New |
| Echostar Corp | ECHO | 5K | $585.4K | 0.4% | — | New |
| Ishares Silver Tr | — | 8.55K | $582.6K | 0.4% | — | New |
| Vaneck Etf Trust | — | 37.7K | $562.7K | 0.4% | −$60.7K | Cut−$163.7K |
| Arm Holdings Plc | — | 3.5K | $529.5K | 0.4% | — | New |
| Schwab Strategic Tr | — | 19.7K | $505.7K | 0.4% | −$25.1K | Cut−$38.6K |
| Vanguard Index Fds | — | 1.64K | $472K | 0.4% | −$4.85K | Cut−$2.58M |
| Nebius Group N.V. | NBIS | 4.1K | $425K | 0.3% | — | New |
| Ishares Inc | — | 5.27K | $416.4K | 0.3% | $28.2K | Cut−$512.4K |
| Nektar Therapeutics | NKTR | 5K | $359.8K | 0.3% | $148.3K | Cut−$211K |
| Schwab Strategic Tr | — | 14.1K | $355K | 0.3% | −$16K | Held |
| Ishares Tr | — | 2.34K | $354.5K | 0.3% | $24K | Cut−$3.9K |
| Vanguard Index Fds | — | 1.07K | $342.9K | 0.3% | −$15.5K | Held |
| S&P Global Inc. | SPGI | 765 | $325.4K | 0.2% | −$74K | Added−$72.3K |
| Spdr Series Trust | — | 2.14K | $312.2K | 0.2% | $14.5K | Held |
| Palantir Technologies Inc. | PLTR | 2.04K | $298.3K | 0.2% | −$39.1K | Added$77.5K |
| Vanguard World Fd | — | 1.02K | $278.9K | 0.2% | −$15.9K | Held |
| Jpmorgan Chase & Co. | — | 941 | $276.8K | 0.2% | −$25.4K | Added−$14.5K |
| Alphabet Inc | — | 944 | $271.5K | 0.2% | −$22.9K | Added−$10.6K |
| Bank America Corp | — | 5.16K | $251.5K | 0.2% | −$32.2K | Cut−$32.7K |
| Proshares Tr | — | 4.72K | $204.8K | 0.2% | −$10.8K | Cut−$21.7K |
| Tempus AI, Inc. | TEM | 4.51K | $203.8K | 0.2% | — | New |
| Invesco Qqq Tr | — | 350 | $202K | 0.2% | −$13K | Cut−$611.3K |
| Eos Energy Enterprises Inc | — | 12.3K | $60.8K | 0.0% | −$79.7K | Cut−$257K |
| Solid Power Inc | — | 19.2K | $57.5K | 0.0% | −$22.2K | Added−$18K |
| Lithium Amers Corp New | — | 11.5K | $45.4K | 0.0% | — | New |
| Nano-X Imaging Ltd. | NNOX | 11.1K | $25.2K | 0.0% | −$5.89K | Cut−$7.88K |
| Alt5 Sigma Corp | — | 15.4K | $17.1K | 0.0% | — | New |
| Ses Ai Corporation | — | 13.6K | $13K | 0.0% | −$11.4K | Cut−$16.7K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.