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Gainplan LLC

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13F filer, CIK 1697857, BLOOMFIELD HILLS, MI

Gainplan LLC reported $133,426,703 across 59 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-08. Its ten largest share positions make up 75.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001697857-26-000003

Period
2026-03-31
Reported value
$133M
Holdings
59
Top 10 weight
75.47%
New
13
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RSPnew+31,068$5.96M
LQDnew+33,249$3.62M
SPXSnew+55,500$2.25M
IXUSnew+17,255$1.49M
MINTadded+14,259$1.43M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-133,960-$87.1M
IWDexited-208,239-$43.8M
VOOreduced-6,020-$3.6M
VOreduced-8,867-$2.55M
SPXUexited-50,000-$2.49M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001697857-26-000003, largest first. % of portfolio is the value over $133,234,903, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 280,891 shares; 2025Q4: 508,095 shares; 2026Q1: 522,354 shares 522,354$52.5M39.43%+14,259Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 182,419 shares; 2025Q1: 118,535 shares; 2025Q2: 160,407 shares; 2025Q3: 154,426 shares; 2025Q4: 148,224 shares; 2026Q1: 14,264 shares 14,264$9.28M6.96%-133,960Timeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 121,041 shares; 2025Q1: 164,632 shares; 2025Q2: 176,822 shares; 2025Q3: 179,852 shares; 2025Q4: 183,817 shares; 2026Q1: 176,506 shares 176,506$8.79M6.59%-7,311Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,068 shares 31,068$5.96M4.48%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,614 shares; 2025Q1: 24,015 shares; 2025Q2: 15,120 shares; 2025Q3: 14,493 shares; 2025Q4: 14,807 shares; 2026Q1: 8,787 shares 8,787$5.25M3.94%-6,020Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 191,280 shares; 2025Q1: 386,241 shares; 2025Q2: 126,222 shares; 2025Q3: 212,680 shares; 2025Q4: 201,139 shares; 2026Q1: 252,549 shares 252,549$4.9M3.68%+51,410Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,605 shares; 2025Q1: 28,218 shares; 2025Q2: 13,936 shares; 2025Q3: 13,105 shares; 2025Q4: 12,768 shares; 2026Q1: 13,275 shares 13,275$3.97M2.98%+507Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,249 shares 33,249$3.62M2.72%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,420 shares; 2025Q1: 11,164 shares; 2025Q2: 7,147 shares; 2025Q3: 6,942 shares; 2025Q4: 7,133 shares; 2026Q1: 12,124 shares 12,124$3.18M2.38%+4,991Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,939 shares; 2025Q1: 36,011 shares; 2025Q2: 39,477 shares; 2025Q3: 39,956 shares; 2025Q4: 46,847 shares; 2026Q1: 62,113 shares 62,113$3.07M2.3%+15,266Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 84,917 shares; 2025Q1: 82,132 shares; 2025Q2: 52,237 shares; 2025Q3: 50,222 shares; 2025Q4: 51,199 shares; 2026Q1: 51,172 shares 51,172$2.34M1.75%-27Timeline
SPXSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,500 shares 55,500$2.25M1.69%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,334 shares; 2025Q1: 8,262 shares; 2025Q2: 5,426 shares; 2025Q3: 5,413 shares; 2025Q4: 6,735 shares; 2026Q1: 6,417 shares 6,417$1.63M1.22%-318Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,255 shares 17,255$1.49M1.12%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,527 shares; 2025Q1: 42,115 shares; 2025Q2: 20,835 shares; 2025Q3: 20,035 shares; 2025Q4: 18,608 shares; 2026Q1: 21,535 shares 21,535$1.45M1.09%+2,927Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,386 shares; 2025Q1: 2,468 shares; 2025Q2: not reported; 2025Q3: 2,277 shares; 2025Q4: 5,349 shares; 2026Q1: 23,694 shares 23,694$1.45M1.09%+18,345Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,135 shares; 2025Q1: 10,690 shares; 2025Q2: 6,032 shares; 2025Q3: 5,957 shares; 2025Q4: 6,221 shares; 2026Q1: 7,449 shares 7,449$1.35M1.02%+1,228Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 148,804 shares; 2025Q1: 139,864 shares; 2025Q2: 83,617 shares; 2025Q3: 79,649 shares; 2025Q4: 80,580 shares; 2026Q1: 46,209 shares 46,209$1.31M0.99%-34,371Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,089 shares; 2025Q1: 6,270 shares; 2025Q2: 4,928 shares; 2025Q3: 4,934 shares; 2025Q4: 4,458 shares; 2026Q1: 3,351 shares 3,351$1.25M0.93%-1,107Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,132 shares; 2025Q1: 21,316 shares; 2025Q2: 11,533 shares; 2025Q3: 10,892 shares; 2025Q4: 11,327 shares; 2026Q1: 12,132 shares 12,132$1.22M0.91%+805Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,421 shares; 2025Q1: 6,820 shares; 2025Q2: 5,754 shares; 2025Q3: 5,550 shares; 2025Q4: 5,507 shares; 2026Q1: 6,917 shares 6,917$1.21M0.91%+1,410Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,602 shares; 2025Q1: 1,367 shares; 2025Q2: 1,428 shares; 2025Q3: 2,436 shares; 2025Q4: 2,193 shares; 2026Q1: 2,143 shares 2,143$1.03M0.77%-50Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,704 shares; 2025Q1: 26,277 shares; 2025Q2: 12,230 shares; 2025Q3: 11,447 shares; 2025Q4: 10,982 shares; 2026Q1: 11,722 shares 11,722$980K0.74%+740Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,139 shares; 2025Q1: 8,851 shares; 2025Q2: 16,687 shares; 2025Q3: 21,204 shares; 2025Q4: 26,397 shares; 2026Q1: 19,108 shares 19,108$949K0.71%-7,289Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 885 shares; 2025Q1: 1,049 shares; 2025Q2: 874 shares; 2025Q3: 912 shares; 2025Q4: 954 shares; 2026Q1: 2,012 shares 2,012$866K0.65%+1,058Timeline
BITQBITWISE FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,531 shares; 2026Q1: 44,910 shares 44,910$847K0.64%-20,621Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 187,573 shares; 2025Q1: 102,936 shares; 2025Q2: 90,661 shares; 2025Q3: 85,497 shares; 2025Q4: not reported; 2026Q1: 18,871 shares 18,871$725K0.54%newTimeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,635 shares; 2025Q4: 33,523 shares; 2026Q1: 34,563 shares 34,563$686K0.52%+1,040Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,454 shares; 2025Q1: 42,983 shares; 2025Q2: 23,004 shares; 2025Q3: 17,333 shares; 2025Q4: 8,676 shares; 2026Q1: 7,255 shares 7,255$666K0.5%-1,421Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,554 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,238 shares 3,238$659K0.49%newTimeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares 5,000$585K0.44%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,817 shares; 2025Q2: not reported; 2025Q3: 4,923 shares; 2025Q4: not reported; 2026Q1: 8,550 shares 8,550$583K0.44%newTimeline
DAPPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 89,446 shares; 2025Q1: 92,077 shares; 2025Q2: 50,828 shares; 2025Q3: 47,144 shares; 2025Q4: 43,942 shares; 2026Q1: 37,714 shares 37,714$563K0.42%-6,228Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,500 shares 3,500$529K0.4%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,787 shares; 2025Q1: 36,679 shares; 2025Q2: 22,842 shares; 2025Q3: 20,210 shares; 2025Q4: 20,228 shares; 2026Q1: 19,724 shares 19,724$506K0.38%-504Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,117 shares; 2025Q1: 15,731 shares; 2025Q2: 10,062 shares; 2025Q3: 9,688 shares; 2025Q4: 10,510 shares; 2026Q1: 1,643 shares 1,643$472K0.35%-8,867Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,096 shares 4,096$425K0.32%newTimeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,571 shares; 2025Q1: 57,508 shares; 2025Q2: 35,173 shares; 2025Q3: 24,974 shares; 2025Q4: 12,613 shares; 2026Q1: 5,272 shares 5,272$416K0.31%-7,341Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 5,035 shares; 2025Q4: 13,500 shares; 2026Q1: 5,000 shares 5,000$360K0.27%-8,500Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,592 shares; 2025Q1: 23,592 shares; 2025Q2: 14,574 shares; 2025Q3: 14,157 shares; 2025Q4: 14,145 shares; 2026Q1: 14,145 shares 14,145$355K0.27%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,005 shares; 2025Q1: 2,667 shares; 2025Q2: 2,593 shares; 2025Q3: 2,578 shares; 2025Q4: 2,539 shares; 2026Q1: 2,341 shares 2,341$354K0.27%-198Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,069 shares; 2026Q1: 1,069 shares 1,069$343K0.26%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 758 shares; 2025Q1: 746 shares; 2025Q2: 774 shares; 2025Q3: 729 shares; 2025Q4: 761 shares; 2026Q1: 765 shares 765$325K0.24%+4Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,139 shares; 2026Q1: 2,139 shares 2,139$312K0.23%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 708 shares; 2025Q1: not reported; 2025Q2: 3,099 shares; 2025Q3: not reported; 2025Q4: 1,242 shares; 2026Q1: 2,039 shares 2,039$298K0.22%+797Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,024 shares; 2026Q1: 1,024 shares 1,024$279K0.21%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 904 shares; 2026Q1: 941 shares 941$277K0.21%+37Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,348 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,065 shares; 2025Q4: 901 shares; 2026Q1: 944 shares 944$271K0.2%+43Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,167 shares; 2026Q1: 5,158 shares 5,158$251K0.19%-9Timeline
ISPYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,014 shares; 2025Q1: 5,241 shares; 2025Q2: 5,050 shares; 2025Q3: 4,977 shares; 2025Q4: 4,963 shares; 2026Q1: 4,724 shares 4,724$205K0.15%-239Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,659 shares; 2025Q4: not reported; 2026Q1: 4,506 shares 4,506$204K0.15%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 106,925 shares; 2025Q1: not reported; 2025Q2: 70,432 shares; 2025Q3: 1,351 shares; 2025Q4: 1,324 shares; 2026Q1: 350 shares 350$202K0.15%-974Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,731 shares; 2026Q1: 12,261 shares 12,261$60.8K0.05%-15,470Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,164 shares; 2025Q3: 19,053 shares; 2025Q4: 17,772 shares; 2026Q1: 19,170 shares 19,170$57.5K0.04%+1,398Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,137 shares; 2025Q4: not reported; 2026Q1: 11,497 shares 11,497$45.4K0.03%newTimeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,753 shares; 2025Q1: not reported; 2025Q2: 11,481 shares; 2025Q3: 18,720 shares; 2025Q4: 11,830 shares; 2026Q1: 11,120 shares 11,120$25.2K0.02%-710Timeline
AIFCAI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,407 shares 15,407$17.1K0.01%newTimeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,500 shares; 2026Q1: 13,556 shares 13,556$13K0.01%-2,944Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput35,000$192K-45,500

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IWDISHARES TR208,239$43.8Mshares
SPXUPROSHARES TR50,000$2.49Mshares
AMZNAMAZON COM INC8,130$1.88Mshares
SNOWSNOWFLAKE INC4,519$991Kshares
YOUCLEAR SECURE INC20,000$702Kshares
WVEWAVE LIFE SCIENCES LTD39,972$680Kshares
SPXLDIREXION SHARES ETF TRUST2,250$496Kshares
OKLOOKLO INC5,206$374Kshares
IONQIONQ INC7,866$353Kshares
METAMETA PLATFORMS INC529$349Kshares
UDOWPROSHARES TR5,250$304Kshares
QQQINVESCO QQQ TR40,000$257Kput
BTCGRAYSCALE BITCOIN MINI TR ET6,138$238Kshares
CHURCHILL CAP CORP XCHURCHILL CAP CORP X11,107$173Kshares
SLISTANDARD LITHIUM CORP20,260$90.6Kshares
BBAIBIGBEAR AI HLDGS INC11,143$60.2Kshares
MSOSADVISORSHARES TR11,211$52.9Kshares
LAESSEALSQ CORP11,600$43.8Kshares
INDIINDIE SEMICONDUCTOR INC11,135$39.3Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001697857-26-000003 base2026-04-08acceptance time not in the bulk data set