Institutional Fund
Gainplan LLC
Bloomfield Hills, MICIK 16978575 filings on record
Portfolio Value
$133.23M
Q1 2026
Holdings
58
Reported positions
New Buys
13
Opened this quarter
QoQ Change
-50.0%
from $266.33M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Pimco ETF Tr39.4%
- Spdr S&P 500 ETF Tr7.0%
- Neos ETF Trust6.6%
- Invesco Exchange Traded Fd T4.5%
- Vanguard Index Fds3.9%
- Qxo Inc3.7%
- Other34.9%
Portfolio Holdings
58 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Pimco ETF Tr | 522.4K | $52.53M | 39.4% | +14.3K | Added |
| 2 | Spdr S&P 500 ETF Tr | 14.3K | $9.28M | 7.0% | −134.0K | Reduced |
| 3 | Neos ETF Trust | 176.5K | $8.79M | 6.6% | −7.3K | Reduced |
| 4 | Invesco Exchange Traded Fd T | 31.1K | $5.96M | 4.5% | +31.1K | New |
| 5 | Vanguard Index Fds | 8.8K | $5.25M | 3.9% | −6.0K | Reduced |
| 6 | Qxo Inc | 252.5K | $4.90M | 3.7% | +51.4K | Added |
| 7 | Vanguard Index Fds | 13.3K | $3.97M | 3.0% | +507 | Added |
| 8 | Ishares Tr | 33.2K | $3.62M | 2.7% | +33.2K | New |
| 9 | Vanguard Index Fds | 12.1K | $3.18M | 2.4% | +5.0K | Added |
| 10 | Neos ETF Trust | 62.1K | $3.07M | 2.3% | +15.3K | Added |
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