Gainplan LLC

CIK

1697857

Location

BLOOMFIELD HILLS, MI

Portfolio Value

Micro $49,516,728

Diversification

Highly concentrated

Filing Date

Global Rank

#6,491 / 8,232 ▼ 2409

Top Industry

Industrial Distribution 34.0%

3Y Alpha vs SPY

-0.5%

Period ended 2 months ago

Filed Apr 8, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+74.3%

SPY

+76.3%

Annualised alpha

-0.5%

Max drawdown

−20.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

28 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

64.7%

−13.0 pts

Top 5

82.8%

−11.3 pts

Top 10

90.9%

−6.3 pts

HHI

4,328

Highly concentrated−1,872

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	70.9%	$35,100,146	6
Industrials	10.0%	$4,965,315	2
Technology	8.8%	$4,338,445	6
Financial Services	3.8%	$1,880,566	4
Consumer Cyclical	2.7%	$1,316,284	3
Communication Services	2.6%	$1,281,806	3
Healthcare	1.2%	$588,753	3
Basic Materials	0.1%	$45,413	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
QXO	QXO, Inc.	+51,410	252,549	$4,904,501
NVDA	Nvidia Corp	+1,410	6,917	$1,206,324
SLDP	Solid Power, Inc.	+1,398	19,170	$57,510
GLD	Spdr Gold Trust	+1,058	2,012	$865,743
ETH	Grayscale Ethereum Staking Mini ETF	+1,040	34,563	$686,421
PLTR	Palantir Technologies Inc.	+797	2,039	$298,264
GOOGL	Alphabet Inc.	+43	944	$271,456
JPM	Jpmorgan Chase & Co	+37	941	$276,804
SPGI	S&P Global Inc.	+4	765	$325,385
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	−179,460	49,264	$32,038,349
QQQ	Invesco Qqq Trust, Series 1	−40,974	350	$202,013
EOSE	Eos Energy Enterprises, Inc.	−15,470	12,261	$60,814
NKTR	Nektar Therapeutics	−8,500	5,000	$359,750
SES	SES AI Corp	−2,944	13,556	$13,040
TSLA	Tesla, Inc.	−1,107	3,351	$1,245,734
NNOX	Nano-X Imaging Ltd.	−710	11,120	$25,242
AAPL	Apple Inc.	−318	6,417	$1,628,570
BRK-B	Berkshire Hathaway Inc	−50	2,143	$1,026,925
BAC	Bank Of America Corp /De/	−9	5,158	$251,452
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
IBIT	iShares Bitcoin Trust ETF	18,871	$725,023
AMD	Advanced Micro Devices Inc	3,238	$658,706
SATS	EchoStar CORP	5,000	$585,350
SLV	iShares Silver Trust	8,550	$582,597
ARM	Arm Holdings PLC /Uk	3,500	$529,480
NBIS	Nebius Group N.V.	4,096	$425,000
TEM	Tempus AI, Inc.	4,506	$203,761
LAC	Lithium Americas Corp.	11,497	$45,413
AIFC	AI Financial Corp	15,407	$17,101
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
AMZN	Amazon Com Inc	8,130	$1,876,566
SNOW	Snowflake Inc.	4,519	$991,287
YOU	Clear Secure, Inc.	20,000	$701,600
WVE	Wave Life Sciences Ltd.	39,972	$679,524
OKLO	Oklo Inc.	5,206	$373,582
IONQ	IonQ, Inc.	7,866	$352,947
META	Meta Platforms, Inc.	529	$349,187
BTC	Grayscale Bitcoin Mini Trust ETF	6,138	$237,724
SLI	Standard Lithium Ltd.	20,260	$90,562
BBAI	BigBear.ai Holdings, Inc.	11,143	$60,172
LAES	SEALSQ Corp	11,600	$43,848
INDI	indie Semiconductor, Inc.	11,135	$39,306
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

28 positions · $49,516,728 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	49,264	-179,460	$32,038,349	−79.5%	64.70%
QXO	QXO, Inc. Industrials	Added	252,549	+51,410	$4,904,501	+26.4%	9.90%
AAPL	Apple Inc. Technology	Reduced	6,417	-318	$1,628,570	−11.1%	3.29%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,351	-1,107	$1,245,734	−37.9%	2.52%
NVDA	Nvidia Corp Technology	Added	6,917	+1,410	$1,206,324	+17.5%	2.44%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,143	-50	$1,026,925	−6.8%	2.07%
GLD	Spdr Gold Trust	Added	2,012	+1,058	$865,743	+129.0%	1.75%
IBIT	iShares Bitcoin Trust ETF	NEW	18,871	NEW	$725,023	NEW	1.46%
ETH	Grayscale Ethereum Staking Mini ETF	Added	34,563	+1,040	$686,421	−27.0%	1.39%
AMD	Advanced Micro Devices Inc Technology	NEW	3,238	NEW	$658,706	NEW	1.33%
SATS	EchoStar CORP Communication Services	NEW	5,000	NEW	$585,350	NEW	1.18%
SLV	iShares Silver Trust	NEW	8,550	NEW	$582,597	NEW	1.18%
ARM	Arm Holdings PLC /Uk Technology	NEW	3,500	NEW	$529,480	NEW	1.07%
NBIS	Nebius Group N.V. Communication Services	NEW	4,096	NEW	$425,000	NEW	0.86%
NKTR	Nektar Therapeutics Healthcare	Reduced	5,000	-8,500	$359,750	−37.0%	0.73%
SPGI	S&P Global Inc. Financial Services	Added	765	+4	$325,385	−18.2%	0.66%
PLTR	Palantir Technologies Inc. Technology	Added	2,039	+797	$298,264	+35.1%	0.60%
JPM	Jpmorgan Chase & Co Financial Services	Added	941	+37	$276,804	−5.0%	0.56%
GOOGL	Alphabet Inc. Communication Services	Added	944	+43	$271,456	−3.7%	0.55%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	5,158	-9	$251,452	−11.5%	0.51%
TEM	Tempus AI, Inc. Healthcare	NEW	4,506	NEW	$203,761	NEW	0.41%
QQQ	Invesco Qqq Trust, Series 1	Reduced	350	-40,974	$202,013	−99.2%	0.41%
EOSE	Eos Energy Enterprises, Inc. Industrials	Reduced	12,261	-15,470	$60,814	−80.9%	0.12%
SLDP	Solid Power, Inc. Consumer Cyclical	Added	19,170	+1,398	$57,510	−23.9%	0.12%
LAC	Lithium Americas Corp. Basic Materials	NEW	11,497	NEW	$45,413	NEW	0.09%
NNOX	Nano-X Imaging Ltd. Healthcare	Reduced	11,120	-710	$25,242	−23.8%	0.05%
AIFC	AI Financial Corp Technology	NEW	15,407	NEW	$17,101	NEW	0.03%
SES	SES AI Corp Consumer Cyclical	Reduced	13,556	-2,944	$13,040	−56.1%	0.03%