Gainplan LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T | 0 | 31,068 | +31,068 | 0 | 5,962,571 | 4.48% | +5,962,571 |
| ISHARES TR | 0 | 33,249 | +33,249 | 0 | 3,623,809 | 2.72% | +3,623,809 |
| SPDR INDEX SHS FDS | 0 | 51,172 | +51,172 | 0 | 2,335,991 | 1.75% | +2,335,991 |
| DIREXION SHARES ETF TRUST | 0 | 55,500 | +55,500 | 0 | 2,247,195 | 1.69% | +2,247,195 |
| PIMCO ETF TR | 508,095 | 522,354 | +14,259 | 50,982,252 | 52,533,180 | 39.43% | +1,550,928 |
| ISHARES TR | 0 | 17,255 | +17,255 | 0 | 1,494,973 | 1.12% | +1,494,973 |
| VANGUARD INDEX FDS | 7,133 | 12,124 | +4,991 | 1,839,978 | 3,175,647 | 2.38% | +1,335,669 |
| SELECT SECTOR SPDR TR | 5,349 | 23,694 | +18,345 | 239,154 | 1,451,494 | 1.09% | +1,212,340 |
| QXO INC(QXO) | 201,139 | 252,549 | +51,410 | 3,879,971 | 4,904,502 | 3.68% | +1,024,531 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 18,871 | +18,871 | 0 | 725,024 | 0.54% | +725,024 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,238 | +3,238 | 0 | 658,706 | 0.49% | +658,706 |
| NEOS ETF TRUST | 46,847 | 62,113 | +15,266 | 2,460,873 | 3,066,519 | 2.30% | +605,646 |
| ECHOSTAR CORP(SATS) | 0 | 5,000 | +5,000 | 0 | 585,350 | 0.44% | +585,350 |
| ISHARES SILVER TR(SLV) | 0 | 8,550 | +8,550 | 0 | 582,597 | 0.44% | +582,597 |
| SPDR SERIES TRUST | 6,221 | 7,449 | +1,228 | 785,463 | 1,354,452 | 1.02% | +568,989 |
| ARM HOLDINGS PLC | 0 | 3,500 | +3,500 | 0 | 529,480 | 0.40% | +529,480 |
| SPDR GOLD TR(GLD) | 954 | 2,012 | +1,058 | 378,080 | 865,743 | 0.65% | +487,663 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 4,096 | +4,096 | 0 | 425,001 | 0.32% | +425,001 |
| ISHARES TR | 18,608 | 21,535 | +2,927 | 1,228,138 | 1,454,273 | 1.09% | +226,135 |
| TEMPUS AI INC(TEM) | 0 | 4,506 | +4,506 | 0 | 203,761 | 0.15% | +203,761 |
| NVIDIA CORPORATION(NVDA) | 5,507 | 6,917 | +1,410 | 1,027,127 | 1,206,246 | 0.91% | +179,119 |
| VANGUARD SCOTTSDALE FDS | 11,327 | 12,132 | +805 | 1,127,258 | 1,215,297 | 0.91% | +88,039 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,242 | 2,039 | +797 | 220,766 | 298,265 | 0.22% | +77,499 |
| ISHARES TR | 10,982 | 11,722 | +740 | 905,798 | 979,610 | 0.74% | +73,812 |
| LITHIUM AMERS CORP NEW(LAC) | 0 | 11,497 | +11,497 | 0 | 45,413 | 0.03% | +45,413 |
| ALT5 SIGMA CORP | 0 | 15,407 | +15,407 | 0 | 17,102 | 0.01% | +17,102 |
| SPDR SERIES TRUST | 2,139 | 2,139 | 0 | 297,663 | 312,166 | 0.23% | +14,503 |
| ISHARES TR | 2,539 | 2,341 | -198 | 358,354 | 354,451 | 0.27% | -3,903 |
| NANO X IMAGING LTD | 11,830 | 11,120 | -710 | 33,124 | 25,242 | 0.02% | -7,882 |
| ALPHABET INC(GOOG) | 901 | 944 | +43 | 282,013 | 271,457 | 0.20% | -10,556 |
| JPMORGAN CHASE & CO(JPM) | 904 | 941 | +37 | 291,287 | 276,805 | 0.21% | -14,482 |
| VANGUARD INDEX FDS | 1,069 | 1,069 | 0 | 358,404 | 342,946 | 0.26% | -15,458 |
| VANGUARD WORLD FD | 1,024 | 1,024 | 0 | 294,758 | 278,866 | 0.21% | -15,892 |
| SCHWAB STRATEGIC TR | 14,145 | 14,145 | 0 | 371,023 | 355,040 | 0.27% | -15,983 |
| SES AI CORPORATION | 16,500 | 13,556 | -2,944 | 29,700 | 13,041 | 0.01% | -16,659 |
| SOLID POWER INC | 17,772 | 19,170 | +1,398 | 75,531 | 57,510 | 0.04% | -18,021 |
| PROSHARES TR | 4,963 | 4,724 | -239 | 226,462 | 204,785 | 0.15% | -21,677 |
| BANK AMERICA CORP | 5,167 | 5,158 | -9 | 284,185 | 251,453 | 0.19% | -32,732 |
| SCHWAB STRATEGIC TR | 20,228 | 19,724 | -504 | 544,333 | 505,714 | 0.38% | -38,619 |
| INDIE SEMICONDUCTOR INC(INDI) | 11,135 | 0 | -11,135 | 39,307 | 0 | — | -39,307 |
| SEALSQ CORP | 11,600 | 0 | -11,600 | 43,848 | 0 | — | -43,848 |
| VANGUARD INDEX FDS | 12,768 | 13,275 | +507 | 4,019,418 | 3,967,246 | 2.98% | -52,172 |
| ADVISORSHARES TR | 11,211 | 0 | -11,211 | 52,916 | 0 | — | -52,916 |
| BIGBEAR AI HLDGS INC(BBAI) | 11,143 | 0 | -11,143 | 60,172 | 0 | — | -60,172 |
| S&P GLOBAL INC(SPGI) | 761 | 765 | +4 | 397,691 | 325,385 | 0.24% | -72,306 |
| BERKSHIRE HATHAWAY INC DEL | 2,193 | 2,143 | -50 | 1,102,311 | 1,026,926 | 0.77% | -75,385 |
| VANECK ETF TRUST | 8,676 | 7,255 | -1,421 | 744,178 | 665,831 | 0.50% | -78,347 |
| STANDARD LITHIUM LTD | 20,260 | 0 | -20,260 | 90,562 | 0 | — | -90,562 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 80,500 | 35,000 | -45,500 | 312,045 | 191,800 | — | -120,245 |
| VANECK ETF TRUST | 43,942 | 37,714 | -6,228 | 726,361 | 562,693 | 0.42% | -163,668 |
| CHURCHILL CAP CORP X | 11,107 | 0 | -11,107 | 173,269 | 0 | — | -173,269 |
| APPLE INC(AAPL) | 6,735 | 6,417 | -318 | 1,830,928 | 1,628,640 | 1.22% | -202,288 |
| NEKTAR THERAPEUTICS(NKTR) | 13,500 | 5,000 | -8,500 | 570,780 | 359,750 | 0.27% | -211,030 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 6,138 | 0 | -6,138 | 237,725 | 0 | — | -237,725 |
| GRAYSCALE ETHEREUM STAKING(ETH) | 33,523 | 34,563 | +1,040 | 940,655 | 686,421 | 0.52% | -254,234 |
| INVESCO QQQ TR(Put) | 40,000 | 0 | -40,000 | 256,808 | 0 | — | -256,808 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 27,731 | 12,261 | -15,470 | 317,797 | 60,815 | 0.05% | -256,982 |
| PROSHARES TR | 5,250 | 0 | -5,250 | 304,028 | 0 | — | -304,028 |
| META PLATFORMS INC(META) | 529 | 0 | -529 | 349,308 | 0 | — | -349,308 |
| IONQ INC(IONQ) | 7,866 | 0 | -7,866 | 352,947 | 0 | — | -352,947 |
| NEOS ETF TRUST | 183,817 | 176,506 | -7,311 | 9,141,219 | 8,786,469 | 6.59% | -354,750 |
| OKLO INC(OKLO) | 5,206 | 0 | -5,206 | 373,583 | 0 | — | -373,583 |
| BITWISE FUNDS TRUST | 65,531 | 44,910 | -20,621 | 1,306,033 | 847,003 | 0.64% | -459,030 |
| NEOS ETF TRUST | 26,397 | 19,108 | -7,289 | 1,421,742 | 949,477 | 0.71% | -472,265 |
| DIREXION SHS ETF TR | 2,250 | 0 | -2,250 | 496,373 | 0 | — | -496,373 |
| ISHARES INC | 12,613 | 5,272 | -7,341 | 928,838 | 416,401 | 0.31% | -512,437 |
| INVESCO QQQ TR | 1,324 | 350 | -974 | 813,346 | 202,013 | 0.15% | -611,333 |
| WAVE LIFE SCIENCES LTD(WVE) | 39,972 | 0 | -39,972 | 679,524 | 0 | — | -679,524 |
| CLEAR SECURE INC(YOU) | 20,000 | 0 | -20,000 | 701,600 | 0 | — | -701,600 |
| TESLA INC(TSLA) | 4,458 | 3,351 | -1,107 | 2,005,004 | 1,245,564 | 0.93% | -759,440 |
| SNOWFLAKE INC(SNOW) | 4,519 | 0 | -4,519 | 991,288 | 0 | — | -991,288 |
| KRANESHARES TRUST | 80,580 | 46,209 | -34,371 | 2,743,747 | 1,313,720 | 0.99% | -1,430,027 |
| AMAZON COM INC(AMZN) | 8,130 | 0 | -8,130 | 1,876,614 | 0 | — | -1,876,614 |
| SPDR INDEX SHS FDS | 51,199 | 0 | -51,199 | 2,273,737 | 0 | — | -2,273,737 |
| PROSHARES TR | 50,000 | 0 | -50,000 | 2,486,000 | 0 | — | -2,486,000 |
| VANGUARD INDEX FDS | 10,510 | 1,643 | -8,867 | 3,050,172 | 471,979 | 0.35% | -2,578,193 |
| VANGUARD INDEX FDS | 14,807 | 8,787 | -6,020 | 9,285,692 | 5,250,443 | 3.94% | -4,035,249 |
| ISHARES TR | 208,239 | 0 | -208,239 | 43,800,991 | 0 | — | -43,800,991 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 148,224 | 14,264 | -133,960 | 101,076,910 | 9,276,450 | 6.96% | -91,800,460 |