Gainplan LLC
CIK 1697857 · Holdings on Mar 31, 2026 · First reported Apr 8, 2026
Top ten holdings
Q1 2026- MINT39.43%
- SPY6.96%
- CSHI6.59%
- RSP4.48%
- VOO3.94%
- QXO3.68%
- VV2.98%
- LQD2.72%
- VB2.38%
- SPYI2.30%
Share classes counted separately75.46%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight decreased · -30.99 pp37.95% → 6.96%Shares -133.96K (-90.38%)
- MINTWeight increased · +20.29 pp19.14% → 39.43%Shares +14.26K (+2.81%)
- CSHIWeight increased · +3.16 pp3.43% → 6.59%Shares -7.31K (-3.98%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MINTPIMCO ENHANCED SHORT MATURITENHAN SHRT MA AC View history and evidence | $52.53M | 39.43% | 522.35K shares | 19.14% → 39.43%+20.29 pp +14.26K (+2.81%) | Added | ↗▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $9.28M | 6.96% | 14.26K shares | 37.95% → 6.96%-30.99 pp -133.96K (-90.38%) | Reduced | ↗▾ |
| 03 | CSHINEOS ENHANCED INCOME 1-3 MONNEOS ENH INC 1-3 View history and evidence | $8.79M | 6.59% | 176.51K shares | 3.43% → 6.59%+3.16 pp -7.31K (-3.98%) | Reduced | ↗▾ |
| 04 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $5.96M | 4.48% | 31.07K shares | Prior unavailable +31.07K | New | ↗▾ |
| 05 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $5.25M | 3.94% | 8.79K shares | 3.49% → 3.94%+0.45 pp -6.02K (-40.66%) | Reduced | ↗▾ |
| 06 | QXOQXO INCCOM NEW View history and evidence | $4.90M | 3.68% | 252.55K shares | 1.46% → 3.68%+2.22 pp +51.41K (+25.56%) | Added | ↗▾ |
| 07 | VVVNGRD MRGSTR LRG-CAP ETF-USDLARGE CAP ETF View history and evidence | $3.97M | 2.98% | 13.28K shares | 1.51% → 2.98%+1.47 pp +507 (+3.97%) | Added | ↗▾ |
| 08 | LQDISHR IBX USD INVGD CB ETF-UIIBOXX INV CP ETF View history and evidence | $3.62M | 2.72% | 33.25K shares | Prior unavailable +33.25K | New | ↗▾ |
| 09 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $3.18M | 2.38% | 12.12K shares | 0.69% → 2.38%+1.69 pp +4.99K (+69.97%) | Added | ↗▾ |
| 10 | SPYINEOS S&P 500 HIGH INCOME ETFNEOS S&P 500 HI View history and evidence | $3.07M | 2.30% | 62.11K shares | 0.92% → 2.30%+1.38 pp +15.27K (+32.59%) | Added | ↗▾ |
Options overlay 1
$191.80K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 35.00K | $191.80K | -45.50K (-56.52%) | ▾ |
1 / 1 options · preview only
Exited positions 19
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IWD ISHARES RUSSELL 1000 VALUE E | Non-derivative | -208,239 | -$43.80M | SEC filing ↗ | SEC filing ↗ |
| SPXU PROSH ULTRAPRO SHORT S&P 500 | Non-derivative | -50,000 | -$2.49M | SEC filing ↗ | SEC filing ↗ |
| AMZN AMAZON.COM INC | Non-derivative | -8,130 | -$1.88M | SEC filing ↗ | SEC filing ↗ |
3 / 19 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1697857 · Period Mar 31, 2026
Data loaded Oct 15, 2026 · First reported Apr 8, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 133426703
}Research all 59 reported holdings.
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