Quick Takeaways
- Gainplan LLC reports institutional holdings through Form 13F filings.
- Latest reported quarter: Q1 2026.
- Latest reported holdings value: $133,234,903.
13F Filings History of Gainplan LLC
- Latest 13F report
- Q1 2026 - 08 Apr 2026
- Value $
- $133,234,903
- Signature - Title
- Wayne Bell-Warren - Chief Compliance Officer
- Location
- Bloomfield Hills, MI
- Summary
- This page shows a list of all the recent 13F filings made by Gainplan LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Gainplan LLC reported 58 stock holdings with total value $133,234,903 as of Q1 2026. Top holdings included MINT, SPY, CSHI, RSP, and VOO.
Follow Filing Activity
Follow Gainplan LLC and return when a new 13F portfolio filing changes the record on this page.
This uses the existing product follow flow to surface future filing-backed changes without guessing what they mean. If you create an account from here, we will bring you back after verification.
Holdings Value
What Changed
- Most recent filing was accepted on 08 Apr 2026, 13:27.
- Reported value moved from $266,328,309 to $133,234,903.
Why This Matters
- This gives a plain-language read of holdings direction before you open full quarter tables.
- Use the filing links below to verify the exact SEC source document.
Source Evidence
Backed by Form 13F
See Original Filing
Portfolio holdings and changes are grounded in SEC Form 13F filings.
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 58 | $133,234,903 | +$24,300,650 | -$151,095,253 | -$126,794,603 | MINT, SPY, CSHI, RSP, VOO | 13F-HR | 08 Apr 2026, 13:27 |
| Q4 2025 | 63 | $266,328,309 | +$80,428,056 | -$51,710,698 | +$28,717,358 | SPY, MINT, IWD, VOO, CSHI | 13F-HR | 22 Jan 2026, 17:56 |
| Q3 2025 | 60 | $235,941,735 | +$64,387,076 | -$69,445,851 | -$5,058,775 | SPY, MINT, IWM, CSHI, VOO | 13F-HR | 09 Oct 2025, 09:47 |
| Q2 2025 | 54 | $220,237,628 | +$85,557,928 | -$37,370,370 | +$48,187,558 | SPY, QQQ, SPXL, CSHI, VOO | 13F-HR | 23 Jul 2025, 16:37 |
| Q1 2025 | 46 | $153,534,081 | +$10,470,173 | -$112,499,074 | -$102,028,901 | SPY, VOO, CSHI, VV, QXO | 13F-HR | 10 Apr 2025, 17:05 |
| Q4 2024 | 52 | $263,303,313 | +$98,413,674 | -$54,226,452 | +$44,187,222 | SPY, QQQ, VOO, SPXL, IBIT | 13F-HR | 13 Jan 2025, 19:14 |
| Q3 2024 | 63 | $208,278,775 | +$3,958,590 | $0 | +$3,958,590 | SPY, IWD, IWF, VOO, VV | 13F-HR | 04 Oct 2024, 16:08 |
| Q2 2024 | 61 | $207,034,472 | +$35,187,626 | -$37,765,830 | -$2,578,204 | SPY, IWD, IWF, VOO, VV | 13F-HR | 12 Jul 2024, 14:27 |
| Q1 2024 | 70 | $206,757,540 | +$65,519,661 | -$63,130,414 | +$2,389,247 | SPY, IWD, VOO, VV, TNA | 13F-HR | 25 Apr 2024, 15:13 |
| Q4 2023 | 50 | $190,480,386 | +$127,840,270 | -$15,666,368 | +$112,173,902 | SPY, IWM, VOO, TNA, SPXL | 13F-HR | 08 Feb 2024, 17:22 |
| Q3 2023 | 43 | $71,892,115 | +$9,118,046 | -$115,363,345 | -$106,245,299 | VOO, SPXL, SPXS, VV, SPDW | 13F-HR | 31 Oct 2023, 11:10 |
| Q2 2023 | 44 | $184,062,883 | +$58,691,722 | -$44,293,193 | +$14,398,529 | SPY, IWF, SPXL, VOO, SPXS | 13F-HR | 07 Aug 2023, 21:41 |
| Q1 2023 | 40 | $156,672,955 | +$119,575,428 | -$7,373,225 | +$112,202,203 | SPY, SPXL, VOO, VV, SPDW | 13F-HR | 21 Apr 2023, 17:36 |
| Q4 2022 | 36 | $41,873,742 | +$13,930,693 | -$71,886,671 | -$57,955,978 | VOO, SPDW, VV, IUSB, VO | 13F-HR | 09 Feb 2023, 20:56 |
| Q3 2022 | 27 | $95,469,000 | +$3,781,259 | -$49,744,475 | -$45,963,216 | SPY, AGG, VOO, HYG, TLT | 13F-HR | 14 Nov 2022, 14:53 |
| Q2 2022 | 38 | $150,528,000 | +$49,687,115 | -$10,949,755 | +$38,737,360 | SPY, AGG, HYG, TLT, VOO | 13F-HR | 08 Aug 2022, 15:16 |
| Q1 2022 | 51 | $131,322,000 | +$12,097,233 | -$104,157,393 | -$92,060,160 | SPY, HYG, AGG, VOO, GDX | 13F-HR | 10 May 2022, 15:11 |
| Q4 2021 | 61 | $231,745,000 | +$52,875,185 | -$60,709,604 | -$7,834,419 | SPY, IWF, AGG, HYG, VOO | 13F-HR | 03 Feb 2022, 21:48 |
| Q3 2021 | 55 | $226,600,000 | +$54,586,797 | -$78,601,121 | -$24,014,324 | SPY, IWD, AGG, HYG, VOO | 13F-HR | 12 Nov 2021, 09:56 |
| Q2 2021 | 73 | $253,622,000 | +$76,548,972 | -$59,631,640 | +$16,917,332 | SPY, IWF, AGG, HYG, VOO | 13F-HR | 11 Aug 2021, 21:32 |
| Q1 2021 | 72 | $225,757,000 | +$92,203,448 | -$60,648,263 | +$31,555,185 | SPY, IWD, AGG, HYG, VOO | 13F-HR | 07 May 2021, 18:56 |
| Q4 2020 | 48 | $190,563,000 | +$128,647,448 | -$8,529,023 | +$120,118,425 | SPY, IWO, AGG, HYG, SPXL | 13F-HR | 09 Feb 2021, 21:41 |
| Q3 2020 | 35 | $68,479,000 | +$9,045,838 | -$99,091,497 | -$90,045,659 | AGG, GDX, HYG, VOO, GDXJ | 13F-HR | 13 Nov 2020, 13:42 |
| Q2 2020 | 41 | $153,772,000 | +$65,162,481 | -$13,456,931 | +$51,705,550 | SPY, IWO, AGG, SPXL, GDX | 13F-HR | 06 Aug 2020, 19:51 |
| Q1 2020 | 23 | $89,319,000 | +$18,323,717 | -$100,268,375 | -$81,944,658 | SPY, AGG, VOO, GLD, BND | 13F-HR | 11 May 2020, 11:50 |
| Q4 2019 | 50 | $189,945,000 | +$134,843,227 | -$116,265,606 | +$18,577,621 | SPY, IWF, SCHB, AGG, LQD | 13F-HR | 15 Jan 2020, 17:17 |
| Q3 2019 | 40 | $166,501,000 | +$63,482,823 | -$63,137,677 | +$345,146 | SCHV, SCHB, SCHG, SCHX, SPTL | 13F-HR | 05 Nov 2019, 14:59 |
| Q2 2019 | 36 | $165,473,000 | +$159,236,876 | -$82,100,140 | +$77,136,736 | SCHV, IWM, SCHX, TNA, SCHZ | 13F-HR | 07 Aug 2019, 16:54 |
| Q1 2019 | 25 | $88,122,000 | +$76,551,768 | -$93,264,970 | -$16,713,202 | SLYG, EEM, XOP, GDX, AMJ | 13F-HR | 13 May 2019, 14:34 |
| Q4 2018 | 18 | $102,446,000 | +$45,736,719 | -$112,984,482 | -$67,247,763 | SPY, TNA, EEM, IVV, SPXL | 13F-HR | 07 Feb 2019, 17:39 |
| Q3 2018 | 19 | $184,521,000 | +$165,842,909 | -$123,231,152 | +$42,611,757 | SPY, SCHV, IVE, IWM, XBI | 13F-HR | 14 Nov 2018, 09:20 |
| Q2 2018 | 18 | $138,162,000 | +$132,260,612 | -$72,892,140 | +$59,368,472 | IWM, IJR, IJS, AMJ, LQD | 13F-HR | 08 Aug 2018, 15:43 |
| Q1 2018 | 15 | $78,419,000 | +$46,147,022 | -$61,808,004 | -$15,660,982 | SPXL, TNA, IVW, AMJ, TVIX | 13F-HR | 11 May 2018, 12:27 |
| Q4 2017 | 13 | $98,461,000 | +$40,981,341 | -$144,292,403 | -$103,311,062 | IWD, SPXL, UVXY, IVE, AMJ | 13F-HR | 08 Feb 2018, 13:29 |
| Q3 2017 | 16 | $193,190,000 | +$45,169,543 | -$3,848,000 | +$41,321,543 | IWD, HEDJ, IVE, REM, GWPH | 13F-HR | 06 Nov 2017, 08:14 |
| Q2 2017 | 9 | $149,224,000 | +$148,564,921 | -$156,091,755 | -$7,526,834 | IWD, IVE, AMJ, AMD, UNP | 13F-HR | 02 Aug 2017, 14:40 |
| Q1 2017 | 12 | $156,751,000 | +$156,616,385 | -$163,267,000 | -$6,650,615 | IWF, XOP, REM, NTNX, INFN | 13F-HR | 12 May 2017, 15:34 |
| Q4 2016 | 11 | $163,404,000 | $0 | $0 | $0 | SPY, QQQ, IVV, AMJ, AGG | 13F-HR | 13 Feb 2017, 15:51 |