AI Portfolio Summary
In 2026 Q1, Gainplan LLC maintained a portfolio of 78 distinct positions. The most significant new addition to the portfolio was INVESCO EXCHANGE TRA, which now represents 4.47% of the total fund value. They heavily accumulated shares in PIMCO ETF TR, increasing their position by 2.8%. The fund also reduced its exposure to STATE STR SPDR S&P 5 by 90.4%.
Total Positions
78
Quarter
2026 Q1
Top Holding
MINT (39.4%)
Top 10 Concentration
75.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 78
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MINT
PIMCO ETF TR
|
ETF | 39.37% | 19.10% |
#1
1
Prev: #2
|
6.5 | 14,259 | 2.8% |
P
S
|
522,354 | $52,533,180 |
$98.75
+1.6%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 6.95% | 37.87% |
#2
1
Prev: #1
|
4.3 | -133,960 | -90.4% |
P
S
|
14,264 | $9,276,450 |
$504.56
+30.0%
|
2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | ||
|
CSHI
NEOS ETF TRUST
|
ETF | 6.59% | 3.42% |
#3
2
Prev: #5
|
4.1 | -7,311 | -4.0% |
P
S
|
176,506 | $8,786,469 |
$45.93
+8.0%
|
2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | ||
|
RSP
INVESCO EXCHANG...
|
Unknown | 4.47% | — |
#4
Prev: #—
|
5.8 | 31,068 | no change |
NEW
|
31,068 | $5,962,571 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.94% | 3.48% |
#5
1
Prev: #4
|
2.1 | -6,020 | -40.7% |
P
S
|
8,787 | $5,250,443 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
QXO
QXO INC
|
Industrials | 3.68% | 1.45% |
#6
1
Prev: #7
|
4.0 | 51,410 | 25.6% |
P
S
|
252,549 | $4,904,502 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 2.97% | 1.51% |
#7
1
Prev: #6
|
1.7 | 507 | 4.0% |
P
S
|
13,275 | $3,967,246 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LQD
ISHARES TR
|
ETF | 2.72% | — |
#8
Prev: #—
|
4.6 | 33,249 | no change |
NEW
|
33,249 | $3,623,809 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.38% | 0.69% |
#9
6
Prev: #15
|
4.0 | 4,991 | 70.0% |
P
S
|
12,124 | $3,175,647 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 2.30% | 0.92% |
#10
1
Prev: #11
|
3.4 | 15,266 | 32.6% |
P
S
|
62,113 | $3,066,519 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.75% | 0.85% |
#11
1
Prev: #12
|
1.2 | -27 | -0.1% |
P
S
|
51,172 | $2,335,991 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPXS
DIREXION SHARES...
|
ETF | 1.68% | — |
#12
Prev: #—
|
4.2 | 55,500 | no change |
NEW
|
55,500 | $2,247,195 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AAPL
APPLE INC
|
Technology | 1.22% | 0.69% |
#13
3
Prev: #16
|
1.0 | -318 | -4.7% |
P
S
|
6,417 | $1,628,640 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IXUS
ISHARES TR
|
ETF | 1.12% | — |
#14
Prev: #—
|
3.9 | 17,255 | no change |
NEW
|
17,255 | $1,494,973 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IJH
ISHARES TR
|
ETF | 1.09% | 0.46% |
#15
4
Prev: #19
|
2.4 | 2,927 | 15.7% |
P
S
|
21,535 | $1,454,273 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.09% | 0.09% |
#16
37
Prev: #53
|
3.4 | 18,345 | 343.0% |
P
S
|
23,694 | $1,451,494 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XOP
SPDR SERIES TRU...
|
Unknown | 1.02% | 0.29% |
#17
11
Prev: #28
|
2.4 | 1,228 | 19.7% |
P
S
|
7,449 | $1,354,452 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 0.98% | 1.03% |
#18
9
Prev: #9
|
0.4 | -34,371 | -42.7% |
P
S
|
46,209 | $1,313,720 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.93% | 0.75% |
#19
6
Prev: #13
|
0.4 | -1,107 | -24.8% |
P
S
|
3,351 | $1,245,564 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.91% | 0.42% |
#20
Prev: #20
|
2.4 | 805 | 7.1% |
P
S
|
12,132 | $1,215,297 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.90% | 0.38% |
#21
1
Prev: #22
|
2.9 | 1,410 | 25.6% |
P
S
|
6,917 | $1,206,246 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.77% | 0.41% |
#22
1
Prev: #21
|
0.8 | -50 | -2.3% |
P
S
|
2,143 | $1,026,926 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.73% | 0.34% |
#23
3
Prev: #26
|
2.3 | 740 | 6.7% |
P
S
|
11,722 | $979,610 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
QQQI
NEOS ETF TRUST
|
ETF | 0.71% | 0.53% |
#24
7
Prev: #17
|
0.3 | -7,289 | -27.6% |
P
S
|
19,108 | $949,477 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.65% | 0.14% |
#25
12
Prev: #37
|
3.3 | 1,058 | 110.9% |
P
S
|
2,012 | $865,743 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BITQ
BITWISE FUNDS T...
|
ETF | 0.63% | 0.49% |
#26
8
Prev: #18
|
0.3 | -20,621 | -31.5% |
P
S
|
44,910 | $847,003 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.54% | — |
#27
Prev: #—
|
3.7 | 18,871 | no change |
NEW
|
18,871 | $725,024 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ETH
GRAYSCALE ETHER...
|
Unknown | 0.51% | 0.35% |
#28
4
Prev: #24
|
0.7 | 1,040 | 3.1% |
P
S
|
34,563 | $686,421 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.50% | 0.28% |
#29
Prev: #29
|
0.7 | -1,421 | -16.4% |
P
S
|
7,255 | $665,831 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.49% | — |
#30
Prev: #—
|
3.7 | 3,238 | no change |
NEW
|
3,238 | $658,706 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 0.44% | — |
#31
Prev: #—
|
3.7 | 5,000 | no change |
NEW
|
5,000 | $585,350 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.44% | — |
#32
Prev: #—
|
3.7 | 8,550 | no change |
NEW
|
8,550 | $582,597 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DAPP
VANECK ETF TRUS...
|
ETF | 0.42% | 0.27% |
#33
3
Prev: #30
|
0.7 | -6,228 | -14.2% |
P
S
|
37,714 | $562,693 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.40% | — |
#34
Prev: #—
|
3.7 | 3,500 | no change |
NEW
|
3,500 | $529,480 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.38% | 0.20% |
#35
1
Prev: #34
|
0.7 | -504 | -2.5% |
P
S
|
19,724 | $505,714 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.35% | 1.14% |
#36
28
Prev: #8
|
0.1 | -8,867 | -84.4% |
P
S
|
1,643 | $471,979 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.32% | — |
#37
Prev: #—
|
3.6 | 4,096 | no change |
NEW
|
4,096 | $425,001 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
RING
ISHARES INC
|
ETF | 0.31% | 0.35% |
#38
13
Prev: #25
|
0.1 | -7,341 | -58.2% |
P
S
|
5,272 | $416,401 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NKTR
NEKTAR THERAPEU...
|
Healthcare | 0.27% | 0.21% |
#39
6
Prev: #33
|
0.1 | -8,500 | -63.0% |
P
S
|
5,000 | $359,750 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.27% | 0.14% |
#40
1
Prev: #39
|
1.1 | no change | no change |
P
S
|
14,145 | $355,040 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DVY
ISHARES TR
|
ETF | 0.27% | 0.13% |
#41
Prev: #41
|
0.6 | -198 | -7.8% |
P
S
|
2,341 | $354,451 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.26% | 0.13% |
#42
2
Prev: #40
|
1.1 | no change | no change |
P
S
|
1,069 | $342,946 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.24% | 0.15% |
#43
7
Prev: #36
|
0.6 | 4 | 0.5% |
P
S
|
765 | $325,385 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.23% | 0.11% |
#44
3
Prev: #47
|
1.1 | no change | no change |
P
S
|
2,139 | $312,166 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.22% | 0.08% |
#45
11
Prev: #56
|
3.1 | 797 | 64.2% |
P
S
|
2,039 | $298,265 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.21% | 0.11% |
#46
2
Prev: #48
|
1.1 | no change | no change |
P
S
|
1,024 | $278,866 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.21% | 0.11% |
#47
2
Prev: #49
|
0.6 | 37 | 4.1% |
P
S
|
941 | $276,805 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.20% | 0.11% |
#48
3
Prev: #51
|
0.6 | 43 | 4.8% |
P
S
|
944 | $271,457 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.19% | 0.11% |
#49
1
Prev: #50
|
0.6 | -9 | -0.2% |
P
S
|
5,158 | $251,453 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ISPY
PROSHARES TR
|
Unknown | 0.15% | 0.08% |
#50
5
Prev: #55
|
0.6 | -239 | -4.8% |
P
S
|
4,724 | $204,785 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-50 of 78 holdings