Latest Gainplan LLC Stock Portfolio
Gainplan LLC Performance:
2026 Q1: -1.61%YTD: -1.61%2025: 10.76%
Performance for 2026 Q1 is -1.61%, and YTD is -1.61%, and 2025 is 10.76%.
About Gainplan LLC and 13F Hedge Fund Stock Holdings
Gainplan LLC is a hedge fund based in Bloomfield Hills, MI. On 2026-04-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gainplan LLC reported an equity portfolio of $133.4 Millions as of 31 Mar, 2026.
The top stock holdings of Gainplan LLC are BOND, SPY, KOCG. The fund has invested 39.4% of it's portfolio in PIMCO ETF TR and 7% of portfolio in STATE STR SPDR S&P 500 ETF T.
The fund managers got completely rid off ISHARES TR (IJR), PROSHARES TR and AMAZON COM INC (AMZN) stocks. They significantly reduced their stock positions in STATE STR SPDR S&P 500 ETF T (SPY), VANGUARD INDEX FDS (VB) and INVESCO QQQ TR (QQQ). Gainplan LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (IJR) and DIREXION SHARES ETF TRUST (COM). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), SPDR GOLD TR (GLD) and VANGUARD INDEX FDS (VB).
The top stock holdings of Gainplan LLC are BOND, SPY, KOCG. The fund has invested 39.4% of it's portfolio in PIMCO ETF TR and 7% of portfolio in STATE STR SPDR S&P 500 ETF T.
The fund managers got completely rid off ISHARES TR (IJR), PROSHARES TR and AMAZON COM INC (AMZN) stocks. They significantly reduced their stock positions in STATE STR SPDR S&P 500 ETF T (SPY), VANGUARD INDEX FDS (VB) and INVESCO QQQ TR (QQQ). Gainplan LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (IJR) and DIREXION SHARES ETF TRUST (COM). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), SPDR GOLD TR (GLD) and VANGUARD INDEX FDS (VB).
Gainplan LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Gainplan LLC made a return of -1.61% in the last quarter. In trailing 12 months, it's portfolio return was 12.8%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exchange traded fd t | 5,962,570 |
| ishares tr | 3,623,810 |
| direxion shares etf trust | 2,247,200 |
| ishares tr | 1,494,970 |
| ishares bitcoin trust etf | 725,024 |
| advanced micro devices inc | 658,706 |
| echostar corp | 585,350 |
| ishares silver tr | 582,597 |
New stocks bought by Gainplan LLC
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 342 |
| spdr gold tr | 110 |
| vanguard index fds | 69.97 |
| palantir technologies inc | 64.17 |
| neos etf trust | 32.59 |
| nvidia corporation | 25.6 |
| qxo inc | 25.56 |
| spdr series trust | 19.74 |
Additions to existing portfolio by Gainplan LLC
Reductions
| Ticker | % Reduced |
|---|---|
| state str spdr s&p 500 etf t | -90.38 |
| vanguard index fds | -84.37 |
| invesco qqq tr | -73.56 |
| nektar therapeutics | -62.96 |
| ishares inc | -58.2 |
| eos energy enterprises inc | -55.79 |
| kraneshares trust | -42.65 |
| vanguard index fds | -40.66 |
Gainplan LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -43,801,000 |
| proshares tr | -2,486,000 |
| wave life sciences ltd | -679,524 |
| standard lithium ltd | -90,562 |
| clear secure inc | -701,600 |
| sealsq corp | -43,848 |
| advisorshares tr | -52,916 |
| bigbear ai hldgs inc | -60,172 |
Gainplan LLC got rid off the above stocks
Sector Distribution
Gainplan LLC has about 90.9% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 90.9 |
| Technology | 7 |
Market Cap. Distribution
Gainplan LLC has about 8.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 90.9 |
| MEGA-CAP | 4.4 |
| LARGE-CAP | 3.9 |
Stocks belong to which Index?
About 4.4% of the stocks held by Gainplan LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 95 |
| S&P 500 | 4.4 |
Gainplan LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Gainplan LLC
Gainplan LLC has 58 stocks in it's portfolio. About 75.4% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Gainplan LLC last quarter.
Last Reported on: 08 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.22 | 6,417 | 1,628,640 | reduced | -4.72 | ||
| ACT | advisorshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.50 | 7,255 | 665,831 | reduced | -16.38 | ||
| AGT | ishares tr | 0.73 | 11,722 | 979,610 | added | 6.74 | ||
| ALCC | oklo inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 0.49 | 3,238 | 658,706 | new | |||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ANEW | proshares tr | 0.15 | 4,724 | 204,785 | reduced | -4.82 | ||
| BAC | bank america corp | 0.19 | 5,158 | 251,453 | reduced | -0.17 | ||
| BBAI | bigbear ai hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust | 1.01 | 7,449 | 1,354,450 | added | 19.74 | ||
| BIL | spdr series trust | 0.23 | 2,139 | 312,166 | unchanged | 0.00 | ||
| BNDD | kraneshares trust | 0.98 | 46,209 | 1,313,720 | reduced | -42.65 | ||
| BNDW | vanguard scottsdale fds | 0.91 | 12,132 | 1,215,300 | added | 7.11 | ||
| BOND | pimco etf tr | 39.37 | 522,354 | 52,533,200 | added | 2.81 | ||
| BUZZ | vaneck etf trust | 0.42 | 37,714 | 562,693 | reduced | -14.17 | ||
| COM | direxion shares etf trust | 1.68 | 55,500 | 2,247,200 | new | |||
| CSD | invesco exchange traded fd t | 4.47 | 31,068 | 5,962,570 | new | |||
| CWI | spdr index shs fds | 1.75 | 51,172 | 2,335,990 | reduced | -0.05 | ||
| DRN | direxion shs etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||