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The Analysis of Gainplan LLC's Holdings & P&L

Currently, Gainplan LLC holds 58 types of securities in its portfolio with a total value $133.2M. In the most recent quarter, they have increased their positions in N/A (+31.1K shares, valued at $6.0M), LQD (+33.2K shares, valued at $3.6M), N/A (+55.5K shares, valued at $2.2M); decreased their positions in SPY (-134.0K shares, valued at $87.1M), N/A (-6.0K shares, valued at $3.6M), VO (-8.9K shares, valued at $2.5M); initiated new positions in N/A (+31.1K shares, valued at $6.0M), LQD (+33.2K shares, valued at $3.6M), N/A (+55.5K shares, valued at $2.2M).

1M P&L

+2.6M+2.14%

3M P&L

+2.1M+1.77%

HY P&L

+4.7M+3.97%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A104.3M

89.1%

2Software - Application4.9M

4.2%

3Semiconductors2.4M

2.0%

Top Industries by Stock Count

1N/A31 stocks

63.3%

2Semiconductors3 stocks

6.1%

3Banks - Diversified2 stocks

4.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MINT PIMCO ETF TR522.4K shares2.81%2026-03-312026-04-08

SPY STATE STR SPDR S&P 500 ETF T14.3K shares-90.38%2026-03-312026-04-08

CSHI NEOS ETF TRUST176.5K shares-3.98%2026-03-312026-04-08

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T31.1K sharesnew addition2026-03-312026-04-08

VANGUARD INDEX FDS VANGUARD INDEX FDS8.8K shares-40.66%2026-03-312026-04-08

QXO QXO INC252.5K shares25.56%2026-03-312026-04-08

VV VANGUARD INDEX FDS13.3K shares3.97%2026-03-312026-04-08

LQD ISHARES TR33.2K sharesnew addition2026-03-312026-04-08

Sponsored

VB VANGUARD INDEX FDS12.1K shares69.97%2026-03-312026-04-08

SPYI NEOS ETF TRUST62.1K shares32.59%2026-03-312026-04-08

SPDW SPDR INDEX SHS FDS51.2K shares-0.05%2026-03-312026-04-08

DIREXION SHARES ETF TRUST DIREXION SHARES ETF TRUST55.5K sharesnew addition2026-03-312026-04-08

AAPL APPLE INC6.4K shares-4.72%2026-03-312026-04-08

IXUS ISHARES TR17.3K sharesnew addition2026-03-312026-04-08

IJH ISHARES TR21.5K shares15.73%2026-03-312026-04-08

XLE SELECT SECTOR SPDR TR23.7K shares342.96%2026-03-312026-04-08

Sponsored

XOP SPDR SERIES TRUST7.4K shares19.74%2026-03-312026-04-08

KWEB KRANESHARES TRUST46.2K shares-42.65%2026-03-312026-04-08

TSLA TESLA INC3.4K shares-24.83%2026-03-312026-04-08

VTWO VANGUARD SCOTTSDALE FDS12.1K shares7.11%2026-03-312026-04-08

NVDA NVIDIA CORPORATION6.9K shares25.60%2026-03-312026-04-08

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.1K shares-2.28%2026-03-312026-04-08

IDEV ISHARES TR11.7K shares6.74%2026-03-312026-04-08

QQQI NEOS ETF TRUST19.1K shares-27.61%2026-03-312026-04-08

Sponsored

GLD SPDR GOLD TR2.0K shares110.90%2026-03-312026-04-08

BITWISE FUNDS TRUST BITWISE FUNDS TRUST44.9K shares-31.47%2026-03-312026-04-08

IBIT ISHARES BITCOIN TRUST ETF18.9K sharesnew addition2026-03-312026-04-08

ETH GRAYSCALE ETHEREUM STAKING34.6K shares3.10%2026-03-312026-04-08

GDX VANECK ETF TRUST7.3K shares-16.38%2026-03-312026-04-08

AMD ADVANCED MICRO DEVICES INC3.2K sharesnew addition2026-03-312026-04-08

SATS ECHOSTAR CORP5.0K sharesnew addition2026-03-312026-04-08

SLV ISHARES SILVER TR8.6K sharesnew addition2026-03-312026-04-08

Sponsored

DAPP VANECK ETF TRUST37.7K shares-14.17%2026-03-312026-04-08

ARM ARM HOLDINGS PLC3.5K sharesnew addition2026-03-312026-04-08

SCHX SCHWAB STRATEGIC TR19.7K shares-2.49%2026-03-312026-04-08

VO VANGUARD INDEX FDS1.6K shares-84.37%2026-03-312026-04-08

NBIS NEBIUS GROUP N.V.4.1K sharesnew addition2026-03-312026-04-08

RING ISHARES INC5.3K shares-58.20%2026-03-312026-04-08

NEKTAR THERAPEUTICS NEKTAR THERAPEUTICS5.0K shares-62.96%2026-03-312026-04-08

SCHB SCHWAB STRATEGIC TR14.1K shares0.00%2026-03-312026-04-08

Sponsored

DVY ISHARES TR2.3K shares-7.80%2026-03-312026-04-08

VTI VANGUARD INDEX FDS1.1K shares0.00%2026-03-312026-04-08

SPGI S&P GLOBAL INC765 shares0.53%2026-03-312026-04-08

SDY SPDR SERIES TRUST2.1K shares0.00%2026-03-312026-04-08

PLTR PALANTIR TECHNOLOGIES INC2.0K shares64.17%2026-03-312026-04-08

VHT VANGUARD WORLD FD1.0K shares0.00%2026-03-312026-04-08

JPM JPMORGAN CHASE & CO941 shares4.09%2026-03-312026-04-08

ALPHABET INC ALPHABET INC944 shares4.77%2026-03-312026-04-08

Sponsored

BAC BANK AMERICA CORP5.2K shares-0.17%2026-03-312026-04-08

ISPY PROSHARES TR4.7K shares-4.82%2026-03-312026-04-08

TEM TEMPUS AI INC4.5K sharesnew addition2026-03-312026-04-08

INVESCO QQQ TR INVESCO QQQ TR350 shares-73.56%2026-03-312026-04-08

EOSE EOS ENERGY ENTERPRISES INC12.3K shares-55.79%2026-03-312026-04-08

SLDP SOLID POWER INC19.2K shares7.87%2026-03-312026-04-08

LAC LITHIUM AMERS CORP NEW11.5K sharesnew addition2026-03-312026-04-08

NNOX NANO X IMAGING LTD11.1K shares-6.00%2026-03-312026-04-08

Sponsored

ALT5 SIGMA CORP ALT5 SIGMA CORP15.4K sharesnew addition2026-03-312026-04-08

SES SES AI CORPORATION13.6K shares-17.84%2026-03-312026-04-08

MINT

PIMCO ETF TR

2.81%

Shares522.4K

Event2026-03-31

Filed2026-04-08

SPY

STATE STR SPDR S&P 500 ETF T

-90.38%

Shares14.3K

Event2026-03-31

Filed2026-04-08

CSHI

NEOS ETF TRUST

-3.98%

Shares176.5K

Event2026-03-31

Filed2026-04-08

INVESCO EXCHANGE TRADED FD T

New

Shares31.1K

Event2026-03-31

Filed2026-04-08

VANGUARD INDEX FDS

-40.66%

Shares8.8K

Event2026-03-31

Filed2026-04-08

QXO

QXO INC

25.56%

Shares252.5K

Event2026-03-31

Filed2026-04-08

VANGUARD INDEX FDS

3.97%

Shares13.3K

Event2026-03-31

Filed2026-04-08

LQD

ISHARES TR

New

Shares33.2K

Event2026-03-31

Filed2026-04-08

VANGUARD INDEX FDS

69.97%

Shares12.1K

Event2026-03-31

Filed2026-04-08

SPYI

NEOS ETF TRUST

32.59%

Shares62.1K

Event2026-03-31

Filed2026-04-08

SPDW

SPDR INDEX SHS FDS

-0.05%

Shares51.2K

Event2026-03-31

Filed2026-04-08

DIREXION SHARES ETF TRUST

New

Shares55.5K

Event2026-03-31

Filed2026-04-08

AAPL

APPLE INC

-4.72%

Shares6.4K

Event2026-03-31

Filed2026-04-08

IXUS

ISHARES TR

New

Shares17.3K

Event2026-03-31

Filed2026-04-08

IJH

ISHARES TR

15.73%

Shares21.5K

Event2026-03-31

Filed2026-04-08

XLE

SELECT SECTOR SPDR TR

342.96%

Shares23.7K

Event2026-03-31

Filed2026-04-08

XOP

SPDR SERIES TRUST

19.74%

Shares7.4K

Event2026-03-31

Filed2026-04-08

KWEB

KRANESHARES TRUST

-42.65%

Shares46.2K

Event2026-03-31

Filed2026-04-08

TSLA

TESLA INC

-24.83%

Shares3.4K

Event2026-03-31

Filed2026-04-08

VTWO

VANGUARD SCOTTSDALE FDS

7.11%

Shares12.1K

Event2026-03-31

Filed2026-04-08

NVDA

NVIDIA CORPORATION

25.60%

Shares6.9K

Event2026-03-31

Filed2026-04-08

BERKSHIRE HATHAWAY INC DEL

-2.28%

Shares2.1K

Event2026-03-31

Filed2026-04-08

IDEV

ISHARES TR

6.74%

Shares11.7K

Event2026-03-31

Filed2026-04-08

QQQI

NEOS ETF TRUST

-27.61%

Shares19.1K

Event2026-03-31

Filed2026-04-08

GLD

SPDR GOLD TR

110.90%

Shares2.0K

Event2026-03-31

Filed2026-04-08

BITWISE FUNDS TRUST

-31.47%

Shares44.9K

Event2026-03-31

Filed2026-04-08

IBIT

ISHARES BITCOIN TRUST ETF

New

Shares18.9K

Event2026-03-31

Filed2026-04-08

ETH

GRAYSCALE ETHEREUM STAKING

3.10%

Shares34.6K

Event2026-03-31

Filed2026-04-08

GDX

VANECK ETF TRUST

-16.38%

Shares7.3K

Event2026-03-31

Filed2026-04-08

AMD

ADVANCED MICRO DEVICES INC

New

Shares3.2K

Event2026-03-31

Filed2026-04-08

SATS

ECHOSTAR CORP

New

Shares5.0K

Event2026-03-31

Filed2026-04-08

SLV

ISHARES SILVER TR

New

Shares8.6K

Event2026-03-31

Filed2026-04-08

DAPP

VANECK ETF TRUST

-14.17%

Shares37.7K

Event2026-03-31

Filed2026-04-08

ARM

ARM HOLDINGS PLC

New

Shares3.5K

Event2026-03-31

Filed2026-04-08

SCHX

SCHWAB STRATEGIC TR

-2.49%

Shares19.7K

Event2026-03-31

Filed2026-04-08

VANGUARD INDEX FDS

-84.37%

Shares1.6K

Event2026-03-31

Filed2026-04-08

NBIS

NEBIUS GROUP N.V.

New

Shares4.1K

Event2026-03-31

Filed2026-04-08

RING

ISHARES INC

-58.20%

Shares5.3K

Event2026-03-31

Filed2026-04-08

NEKTAR THERAPEUTICS

-62.96%

Shares5.0K

Event2026-03-31

Filed2026-04-08

SCHB

SCHWAB STRATEGIC TR

0.00%

Shares14.1K

Event2026-03-31

Filed2026-04-08

DVY

ISHARES TR

-7.80%

Shares2.3K

Event2026-03-31

Filed2026-04-08

VTI

VANGUARD INDEX FDS

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-08

SPGI

S&P GLOBAL INC

0.53%

Shares765

Event2026-03-31

Filed2026-04-08

SDY

SPDR SERIES TRUST

0.00%

Shares2.1K

Event2026-03-31

Filed2026-04-08

PLTR

PALANTIR TECHNOLOGIES INC

64.17%

Shares2.0K

Event2026-03-31

Filed2026-04-08

VHT

VANGUARD WORLD FD

0.00%

Shares1.0K

Event2026-03-31

Filed2026-04-08

JPM

JPMORGAN CHASE & CO

4.09%

Shares941

Event2026-03-31

Filed2026-04-08

ALPHABET INC

4.77%

Shares944

Event2026-03-31

Filed2026-04-08

BAC

BANK AMERICA CORP

-0.17%

Shares5.2K

Event2026-03-31

Filed2026-04-08

ISPY

PROSHARES TR

-4.82%

Shares4.7K

Event2026-03-31

Filed2026-04-08

TEM

TEMPUS AI INC

New

Shares4.5K

Event2026-03-31

Filed2026-04-08

INVESCO QQQ TR

-73.56%

Shares350

Event2026-03-31

Filed2026-04-08

EOSE

EOS ENERGY ENTERPRISES INC

-55.79%

Shares12.3K

Event2026-03-31

Filed2026-04-08

SLDP

SOLID POWER INC

7.87%

Shares19.2K

Event2026-03-31

Filed2026-04-08

LAC

LITHIUM AMERS CORP NEW

New

Shares11.5K

Event2026-03-31

Filed2026-04-08

NNOX

NANO X IMAGING LTD

-6.00%

Shares11.1K

Event2026-03-31

Filed2026-04-08

ALT5 SIGMA CORP

New

Shares15.4K

Event2026-03-31

Filed2026-04-08

SES

SES AI CORPORATION

-17.84%

Shares13.6K

Event2026-03-31

Filed2026-04-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

SPY Put PutSTATE STR SPDR S&P 500 ETF T35.0K shares-56.52%2026-03-312026-04-08

SPY Put

STATE STR SPDR S&P 500 ETF T

-56.52%

Shares35.0K

Event2026-03-31

Filed2026-04-08