Gainplan LLC

Q1 2026 13F-HR Holdings

Location
Bloomfield Hills, MI
Holdings as of
3/31/2026
Date filed
4/8/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$133,427
Net value change ($000)
-133,470 (-50.0%)
New positions
13
Sold out positions
18
Turnover %
52.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RSP 5,963 NEW
LQD 3,624 NEW
SPXS 2,247 NEW
MINT 1,551 3.0%
IXUS 1,495 NEW
VB 1,336 72.6%
XLE 1,212 507.1%
QXO 1,025 26.4%
IBIT 725 NEW
AMD 659 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -91,801 -90.8%
IWD -43,801 -100.0%
VOO -4,036 -43.5%
VO -2,578 -84.5%
SPXU -2,486 -100.0%
AMZN -1,877 -100.0%
KWEB -1,430 -52.1%
SNOW -991 -100.0%
TSLA -759 -37.9%
YOU -702 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 192 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type