Gainplan LLC
Annual return '25
+12.7%
SPY '25
+17.7%
Alpha
-5.1ptsvs SPY
Invested
$133.4M
Holdings
58
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$MINT
PIMCO ETF TR
Q1 2026: Exited (was 508.1k shares)
39.4%
02
$SPY
STATE STR SPDR S&P 500 ETF T
Q1 2026: Sold 72.7% (161.0k → 44.0k shares)
7.1%
03
$CSHI
NEOS ETF TRUST
Q1 2026: Exited (was 183.8k shares)
6.6%
04
$RSP
INVESCO EXCHANGE TRADED FD T
Q1 2026: New position (8.1k shares)
4.5%
05
$VOO
VANGUARD INDEX FDS
Q1 2026: Increased +159.1% (14.8k → 38.4k shares)
3.9%
06
$QXO
QXO INC
Q1 2026: Exited (was 201.1k shares)
3.7%
07
$VV
VANGUARD INDEX FDS
Q1 2026: Increased +28.1% (12.8k → 16.4k shares)
3.0%
08
$LQD
ISHARES TR
Q1 2026: New position (356.4k shares)
2.7%
09
$VB
VANGUARD INDEX FDS
Q1 2026: Increased +227.9% (7.1k → 23.4k shares)
2.4%
10
$SPYI
NEOS ETF TRUST
Q1 2026: Exited (was 46.8k shares)
2.3%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 15:08 UTC.