Titelia

Holdings of Gainplan LLC

49 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 78.8 % of the equity sleeve

Sector breakdown

  • Funds 7.2 %
  • Technology 3.2 %
  • Financials 2.1 %
  • Consumer discretionary 1.1 %
  • Communication 0.2 %
  • Unattributed 86.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • GB 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US48117.8M $99.55 %
2GB1529.5K $0.45 %

Positions

RankCompanySharesValueWeight
1PIMCO Enhanced Short Maturity 522,35452.5M $
2State Street SPDR S&P 500 ETF Trust 14,2649.3M $
3Invesco S&P 500 Equal Weight ETF 31,0686M $
4Vanguard S&P 500 ETF 8,7875.3M $
5QXO Inc 252,5494.9M $
6Vanguard Large-Cap ETF 13,2754M $
7iShares iBoxx USD Investment Grade Corporate Bond ETF 33,2493.6M $
8Vanguard Small-Cap ETF 12,1243.2M $
9State Street SPDR Portfolio Developed World ex-US ETF 51,1722.3M $
10Direxion Shares ETF Trust 55,5002.2M $
11Apple Inc 6,4171.6M $
12iShares Core MSCI Total International Stock ETF 17,2551.5M $
13iShares Core S&P Mid-Cap ETF 21,5351.5M $
14Select Sector Spdr Trust 23,6941.5M $
15SPDR SERIES TRUST 7,4491.4M $
16KraneShares CSI China Internet ETF 46,2091.3M $
17Tesla Inc 3,3511.2M $
18Vanguard Scottsdale Funds 12,1321.2M $
19NVIDIA Corp 6,9171.2M $
20Berkshire Hathaway Inc 2,1431M $
21iShares Core MSCI International Developed Markets ETF 11,722979.6K $
22SPDR Gold Shares 2,012865.7K $
23iShares Bitcoin Trust ETF 18,871725K $
24Grayscale Ethereum Staking Min 34,563686.4K $
25VanEck Gold Miners ETF/USA 7,255665.8K $
26Advanced Micro Devices Inc 3,238658.7K $
27EchoStar Corp 5,000585.4K $
28iShares Silver Trust 8,550582.6K $
29ARM Holdings PLC 3,500529.5K $
30Schwab U.S. Large-Cap ETF 19,724505.7K $
31Vanguard Mid-Cap ETF 1,643472K $
32iShares MSCI Global Gold Miners ETF 5,272416.4K $
33Nektar Therapeutics 5,000359.8K $
34Schwab US Broad Market ETF 14,145355K $
35iShares Select Dividend ETF 2,341354.5K $
36Vanguard Total Stock Market ETF 1,069342.9K $
37S&P Global Inc 765325.4K $
38State Street SPDR S&P Dividend ETF 2,139312.2K $
39Palantir Technologies Inc 2,039298.3K $
40Vanguard World Fund 1,024278.9K $
41JPMorgan Chase & Co 941276.8K $
42Alphabet Inc 944271.5K $
43Bank of America Corp 5,158251.5K $
44Tempus AI Inc 4,506203.8K $
45Invesco QQQ Trust Series 1 350202K $
46Eos Energy Enterprises Inc 12,26160.8K $
47Solid Power Inc 19,17057.5K $
48ALT5 Sigma Corp 15,40717.1K $
49SES AI Corp 13,55613K $