§ 13F · FUND PROFILE
Gainplan LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $236M (13F)Positions · 61Turnover · — · Q1Filed · Apr 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$17M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MINT | PIMCO ETF TR | 522K | $53M | 39.4% | +3% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 14K | $9M | 7.0% | — |
| 3 | CSHI | NEOS ETF TRUST | 177K | $9M | 6.6% | −4% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | 31K | $6M | 4.5% | NEW |
| 5 | VOO | VANGUARD INDEX FDS | 9K | $5M | 3.9% | −41% |
| 6 | QXO | QXO INC | 253K | $5M | 3.7% | +26% |
| 7 | VV | VANGUARD INDEX FDS | 13K | $4M | 3.0% | +4% |
| 8 | LQD | ISHARES TR | 33K | $4M | 2.7% | NEW |
| 9 | VB | VANGUARD INDEX FDS | 12K | $3M | 2.4% | +70% |
| 10 | SPYI | NEOS ETF TRUST | 62K | $3M | 2.3% | +33% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GAINPLAN SIGNAL
AC read
Gainplan LLC is a Other fund managing $236 million in assets. The fund runs a portfolio of 61 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed