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Portfolio (Quarterly) Guide ↗

Gainplan LLC

· CIK 0001697857
13F Portfolio $133M AUM 59 positions Filed Apr 8, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 59 New 19 Exited
Page 2 of 3  ·  59 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 NVDA NVIDIA CORPORATION Technology 6,917.0 $1.2M 0.90% NEW $174.39 +25.9%
22 BERKSHIRE HATHAWAY INC DEL 2,143.0 $1.0M 0.77% NEW $479.20
23 IDEV ISHARES TR 11,722.0 $980K 0.73% NEW $83.57 +7.4%
24 QQQI NEOS ETF TRUST 19,108.0 $949K 0.71% NEW $49.69 +13.0%
25 GLD SPDR GOLD TR Financial Services 2,012.0 $866K 0.65% NEW $430.29 -3.1%
26 BITWISE FUNDS TRUST 44,910.0 $847K 0.64% NEW $18.86
27 IBIT ISHARES BITCOIN TRUST ETF Financial Services 18,871.0 $725K 0.54% NEW $38.42 +14.5%
28 ETH GRAYSCALE ETHEREUM STAKING Financial Services 34,563.0 $686K 0.51% NEW $19.86 +2.4%
29 GDX VANECK ETF TRUST 7,255.0 $666K 0.50% NEW $91.78 -6.2%
30 AMD ADVANCED MICRO DEVICES INC Technology 3,238.0 $659K 0.49% NEW $203.43 +121.0%
31 SATS ECHOSTAR CORP Technology 5,000.0 $585K 0.44% NEW $117.07 +21.1%
32 SLV ISHARES SILVER TR Financial Services 8,550.0 $583K 0.44% NEW $68.14 +1.9%
33 DAPP VANECK ETF TRUST 37,714.0 $563K 0.42% NEW $14.92 +44.3%
34 ARM ARM HOLDINGS PLC Technology 3,500.0 $529K 0.40% NEW $151.28 +97.1%
35 SCHX SCHWAB STRATEGIC TR 19,724.0 $506K 0.38% NEW $25.64 +13.9%
36 VO VANGUARD INDEX FDS 1,643.0 $472K 0.35% NEW $287.27 -73.1%
37 NEBIUS GROUP N.V. 4,096.0 $425K 0.32% NEW $103.76
38 RING ISHARES INC 5,272.0 $416K 0.31% NEW $78.98 -5.2%
39 NKTR NEKTAR THERAPEUTICS Healthcare 5,000.0 $360K 0.27% NEW $71.95 -4.7%
40 SCHB SCHWAB STRATEGIC TR 14,145.0 $355K 0.27% NEW $25.10 +13.9%
Page 2 of 3  ·  59 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 52.3%
Industrials 19.9%
Technology 19.4%
Consumer Cyclical 5.0%
Healthcare 2.3%
Communication Services 1.1%