Gainplan LLC Quant / Systematic

Location: Bloomfield Hills, MI

CIK: 0001697857 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 8, 2026

Total Value: $133M (100.0% shares, 0.0% debt)

Holdings (59)

MINT PIMCO ETF TR 39.4%
Value $52.53M Shares 522,354 Est. Cost $100.53 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 7.0%
Value $9.276M Shares 14,264 Est. Cost $522.80 Unrealized
CSHI NEOS ETF TRUST 6.6%
Value $8.786M Shares 176,506 Est. Cost $49.78 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 4.5%
Value $5.963M Shares 31,068 Est. Cost $191.92 Unrealized
VOO VANGUARD INDEX FDS 3.9%
Value $5.25M Shares 8,787 Est. Cost $358.67 Unrealized
QXO QXO INC 3.7%
Value $4.905M Shares 252,549 Est. Cost $18.61 Unrealized +29.8%
VV VANGUARD INDEX FDS 3.0%
Value $3.967M Shares 13,275 Est. Cost $201.96 Unrealized
LQD ISHARES TR 2.7%
Value $3.624M Shares 33,249 Est. Cost $108.99 Unrealized
VB VANGUARD INDEX FDS 2.4%
Value $3.176M Shares 12,124 Est. Cost $219.66 Unrealized
SPYI NEOS ETF TRUST 2.3%
Value $3.067M Shares 62,113 Est. Cost $50.23 Unrealized
SPDW SPDR INDEX SHS FDS 1.8%
Value $2.336M Shares 51,172 Est. Cost $32.22 Unrealized
SPXS DIREXION SHARES ETF TRUST 1.7%
Value $2.247M Shares 55,500 Est. Cost $40.49 Unrealized
AAPL APPLE INC 1.2%
Value $1.629M Shares 6,417 Est. Cost $221.82 Unrealized +18.5%
IXUS ISHARES TR 1.1%
Value $1.495M Shares 17,255 Est. Cost $86.64 Unrealized
IJH ISHARES TR 1.1%
Value $1.454M Shares 21,535 Est. Cost $88.01 Unrealized
XLE SELECT SECTOR SPDR TR 1.1%
Value $1.451M Shares 23,694 Est. Cost $61.81 Unrealized
XOP SPDR SERIES TRUST 1.0%
Value $1.354M Shares 7,449 Est. Cost $146.14 Unrealized
KWEB KRANESHARES TRUST 1.0%
Value $1.314M Shares 46,209 Est. Cost $29.30 Unrealized
TSLA TESLA INC 0.9%
Value $1.246M Shares 3,351 Est. Cost $264.85 Unrealized +60.8%
VTWO VANGUARD SCOTTSDALE FDS 0.9%
Value $1.215M Shares 12,132 Est. Cost $78.04 Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value $1.206M Shares 6,917 Est. Cost $123.56 Unrealized +51.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $1.027M Shares 2,143 Est. Cost $427.86 Unrealized +15.3%
IDEV ISHARES TR 0.7%
Value $980K Shares 11,722 Est. Cost $59.88 Unrealized
QQQI NEOS ETF TRUST 0.7%
Value $949K Shares 19,108 Est. Cost $52.87 Unrealized
GLD SPDR GOLD TR 0.6%
Value $866K Shares 2,012 Est. Cost $349.56 Unrealized
BITQ BITWISE FUNDS TRUST 0.6%
Value $847K Shares 44,910 Est. Cost $19.93 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.5%
Value $725K Shares 18,871 Est. Cost $38.42 Unrealized
ETH GRAYSCALE ETHEREUM STAKING 0.5%
Value $686K Shares 34,563 Est. Cost $38.60 Unrealized
GDX VANECK ETF TRUST 0.5%
Value $666K Shares 7,255 Est. Cost $29.01 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $659K Shares 3,238 Est. Cost $221.70 Unrealized 0.0%
SATS ECHOSTAR CORP 0.4%
Value $585K Shares 5,000 Est. Cost $116.36 Unrealized 0.0%
SLV ISHARES SILVER TR 0.4%
Value $583K Shares 8,550 Est. Cost $68.14 Unrealized
DAPP VANECK ETF TRUST 0.4%
Value $563K Shares 37,714 Est. Cost $4.15 Unrealized
ARM ARM HOLDINGS PLC 0.4%
Value $529K Shares 3,500 Est. Cost $151.28 Unrealized
SCHX SCHWAB STRATEGIC TR 0.4%
Value $506K Shares 19,724 Est. Cost $38.46 Unrealized
VO VANGUARD INDEX FDS 0.4%
Value $472K Shares 1,643 Est. Cost $208.81 Unrealized
NBIS NEBIUS GROUP N.V. 0.3%
Value $425K Shares 4,096 Est. Cost $96.40 Unrealized 0.0%
RING ISHARES INC 0.3%
Value $416K Shares 5,272 Est. Cost $23.91 Unrealized
NKTR NEKTAR THERAPEUTICS 0.3%
Value $360K Shares 5,000 Est. Cost $39.28 Unrealized +23.0%
SCHB SCHWAB STRATEGIC TR 0.3%
Value $355K Shares 14,145 Est. Cost $36.52 Unrealized
DVY ISHARES TR 0.3%
Value $354K Shares 2,341 Est. Cost $116.99 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value $343K Shares 1,069 Est. Cost $335.27 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $325K Shares 765 Est. Cost $399.97 Unrealized +21.3%
SDY SPDR SERIES TRUST 0.2%
Value $312K Shares 2,139 Est. Cost $139.16 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $298K Shares 2,039 Est. Cost $170.53 Unrealized -9.6%
VHT VANGUARD WORLD FD 0.2%
Value $279K Shares 1,024 Est. Cost $287.85 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $277K Shares 941 Est. Cost $309.61 Unrealized +0.6%
GOOGL ALPHABET INC 0.2%
Value $271K Shares 944 Est. Cost $214.39 Unrealized +50.8%
BAC BANK AMERICA CORP 0.2%
Value $251K Shares 5,158 Est. Cost $52.67 Unrealized +1.9%
ISPY PROSHARES TR 0.2%
Value $205K Shares 4,724 Est. Cost $43.14 Unrealized
TEM TEMPUS AI INC 0.2%
Value $204K Shares 4,506 Est. Cost $61.24 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.2%
Value $202K Shares 350 Est. Cost $551.64 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $192K Shares 35,000 Est. Cost $522.80 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $60,815 Shares 12,261 Est. Cost $14.37 Unrealized -3.7%
SLDP SOLID POWER INC 0.0%
Value $57,510 Shares 19,170 Est. Cost $1.63 Unrealized +178.3%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $45,413 Shares 11,497 Est. Cost $5.25 Unrealized 0.0%
NNOX NANO X IMAGING LTD 0.0%
Value $25,242 Shares 11,120 Est. Cost $4.85 Unrealized -43.9%
ALTS ALT5 SIGMA CORP 0.0%
Value $17,102 Shares 15,407 Est. Cost $1.80 Unrealized 0.0%
SES SES AI CORPORATION 0.0%
Value $13,041 Shares 13,556 Est. Cost $2.24 Unrealized -10.8%