Filed: 4/8/2026ACC: 0001697857-26-000003
📋 What this filing means
GAINPLAN LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $133.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$133.43M
Total AUM (reported)
1.77M
Total Shares
Allocation by class
ENHAN SHRT MA AC$52.53M39.4%
TR UNIT$9.47M7.1%
NEOS ENH INC 1-3$8.79M6.6%
S&P500 EQL WGT$5.96M4.5%
COM$5.61M4.2%
COM NEW$5.26M3.9%
S&P 500 ETF SHS$5.25M3.9%
Portfolio Concentration
Top 3$70.79M53.1%
4–10$29.95M22.4%
11–25$20.77M15.6%
Rest$11.92M8.9%
Top 3 weight
53.1%
Top 10 weight
75.5%
Voting Authority Distribution
Total shares with voting rights: 1.77M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
PIMCO ETF TR
SOLEShares522.35K
TypeSH
Market value$52.53M
39.37%
Sole
0.00
Shared
0.00
None
522.35K
STATE STR SPDR S&P 500 ETF T
SOLEShares49.26K
TypeSH
Market value$9.47M
7.10%
Sole
0.00
Shared
0.00
None
49.26K
NEOS ETF TRUST
SOLEShares176.51K
TypeSH
Market value$8.79M
6.59%
Sole
0.00
Shared
0.00
None
176.51K
INVESCO EXCHANGE TRADED FD T
SOLEShares31.07K
TypeSH
Market value$5.96M
4.47%
Sole
0.00
Shared
0.00
None
31.07K
VANGUARD INDEX FDS
SOLEShares8.79K
TypeSH
Market value$5.25M
3.94%
Sole
0.00
Shared
0.00
None
8.79K
QXO INC
SOLEShares252.55K
TypeSH
Market value$4.90M
3.68%
Sole
0.00
Shared
0.00
None
252.55K
VANGUARD INDEX FDS
SOLEShares13.28K
TypeSH
Market value$3.97M
2.97%
Sole
0.00
Shared
0.00
None
13.28K
ISHARES TR
SOLEShares33.25K
TypeSH
Market value$3.62M
2.72%
Sole
0.00
Shared
0.00
None
33.25K
VANGUARD INDEX FDS
SOLEShares12.12K
TypeSH
Market value$3.18M
2.38%
Sole
0.00
Shared
0.00
None
12.12K
NEOS ETF TRUST
SOLEShares62.11K
TypeSH
Market value$3.07M
2.30%
Sole
0.00
Shared
0.00
None
62.11K
SPDR INDEX SHS FDS
SOLEShares51.17K
TypeSH
Market value$2.34M
1.75%
Sole
0.00
Shared
0.00
None
51.17K
DIREXION SHARES ETF TRUST
SOLEShares55.50K
TypeSH
Market value$2.25M
1.68%
Sole
0.00
Shared
0.00
None
55.50K
APPLE INC
SOLEShares6.42K
TypeSH
Market value$1.63M
1.22%
Sole
0.00
Shared
0.00
None
6.42K
ISHARES TR
SOLEShares17.25K
TypeSH
Market value$1.49M
1.12%
Sole
0.00
Shared
0.00
None
17.25K
ISHARES TR
SOLEShares21.54K
TypeSH
Market value$1.45M
1.09%
Sole
0.00
Shared
0.00
None
21.54K
SELECT SECTOR SPDR TR
SOLEShares23.69K
TypeSH
Market value$1.45M
1.09%
Sole
0.00
Shared
0.00
None
23.69K
SPDR SERIES TRUST
SOLEShares7.45K
TypeSH
Market value$1.35M
1.02%
Sole
0.00
Shared
0.00
None
7.45K
KRANESHARES TRUST
SOLEShares46.21K
TypeSH
Market value$1.31M
0.98%
Sole
0.00
Shared
0.00
None
46.21K
TESLA INC
SOLEShares3.35K
TypeSH
Market value$1.25M
0.93%
Sole
0.00
Shared
0.00
None
3.35K
VANGUARD SCOTTSDALE FDS
SOLEShares12.13K
TypeSH
Market value$1.22M
0.91%
Sole
0.00
Shared
0.00
None
12.13K
NVIDIA CORPORATION
SOLEShares6.92K
TypeSH
Market value$1.21M
0.90%
Sole
0.00
Shared
0.00
None
6.92K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.14K
TypeSH
Market value$1.03M
0.77%
Sole
0.00
Shared
0.00
None
2.14K
ISHARES TR
SOLEShares11.72K
TypeSH
Market value$979.6K
0.73%
Sole
0.00
Shared
0.00
None
11.72K
NEOS ETF TRUST
SOLEShares19.11K
TypeSH
Market value$949.5K
0.71%
Sole
0.00
Shared
0.00
None
19.11K
SPDR GOLD TR
SOLEShares2.01K
TypeSH
Market value$865.7K
0.65%
Sole
0.00
Shared
0.00
None
2.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 522.35K | SH | $52.53M 39.37% | 0.00 | 0.00 | 522.35K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 49.26K | SH | $9.47M 7.10% | 0.00 | 0.00 | 49.26K |
NEOS ETF TRUSTSOLE | NEOS ENH INC 1-3 | 176.51K | SH | $8.79M 6.59% | 0.00 | 0.00 | 176.51K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 31.07K | SH | $5.96M 4.47% | 0.00 | 0.00 | 31.07K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.79K | SH | $5.25M 3.94% | 0.00 | 0.00 | 8.79K |
QXO INCSOLE | COM NEW | 252.55K | SH | $4.90M 3.68% | 0.00 | 0.00 | 252.55K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 13.28K | SH | $3.97M 2.97% | 0.00 | 0.00 | 13.28K |
ISHARES TRSOLE | IBOXX INV CP ETF | 33.25K | SH | $3.62M 2.72% | 0.00 | 0.00 | 33.25K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 12.12K | SH | $3.18M 2.38% | 0.00 | 0.00 | 12.12K |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 62.11K | SH | $3.07M 2.30% | 0.00 | 0.00 | 62.11K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 51.17K | SH | $2.34M 1.75% | 0.00 | 0.00 | 51.17K |
DIREXION SHARES ETF TRUSTSOLE | DAILY S&P 500 BE | 55.50K | SH | $2.25M 1.68% | 0.00 | 0.00 | 55.50K |
APPLE INCSOLE | COM | 6.42K | SH | $1.63M 1.22% | 0.00 | 0.00 | 6.42K |
ISHARES TRSOLE | CORE MSCI TOTAL | 17.25K | SH | $1.49M 1.12% | 0.00 | 0.00 | 17.25K |
ISHARES TRSOLE | CORE S&P MCP ETF | 21.54K | SH | $1.45M 1.09% | 0.00 | 0.00 | 21.54K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 23.69K | SH | $1.45M 1.09% | 0.00 | 0.00 | 23.69K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 7.45K | SH | $1.35M 1.02% | 0.00 | 0.00 | 7.45K |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 46.21K | SH | $1.31M 0.98% | 0.00 | 0.00 | 46.21K |
TESLA INCSOLE | COM | 3.35K | SH | $1.25M 0.93% | 0.00 | 0.00 | 3.35K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 12.13K | SH | $1.22M 0.91% | 0.00 | 0.00 | 12.13K |
NVIDIA CORPORATIONSOLE | COM | 6.92K | SH | $1.21M 0.90% | 0.00 | 0.00 | 6.92K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.14K | SH | $1.03M 0.77% | 0.00 | 0.00 | 2.14K |
ISHARES TRSOLE | CORE MSCI INTL | 11.72K | SH | $979.6K 0.73% | 0.00 | 0.00 | 11.72K |
NEOS ETF TRUSTSOLE | NASDAQ 100 HIGH | 19.11K | SH | $949.5K 0.71% | 0.00 | 0.00 | 19.11K |
SPDR GOLD TRSOLE | GOLD SHS | 2.01K | SH | $865.7K 0.65% | 0.00 | 0.00 | 2.01K |
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