Gainplan LLC
- SEC CIK
- 0001697857
- Latest filing
- Jul 7, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 10, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 46
- −6 vs. Q4 2024
- Portfolio value
- $153.5M
- −$109.8M (−41.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OCGNOcugen, Inc. | COM | 11,089 | $7.83K | <0.1% | −11,611−51.1% | Reduced | History |
| SLIStandard Lithium Ltd. | COM | 17,019 | $21.6K | <0.1% | −11,856−41.1% | Reduced | History |
| ETF Opportunities Trust26923N462 | T REX 2X LONG MS | 25,000 | $136.5K | 0.1% | +25,000 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,701 | $203.9K | 0.1% | −291−3.2% | Reduced | – |
| SLViShares Silver Trust | ETF | 6,817 | $211.3K | 0.1% | +6,817 | New | History |
| MSFTMicrosoft Corp | Stock | 579 | $217.4K | 0.1% | −437−43.0% | Reduced | History |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 5,241 | $220.6K | 0.1% | −4,773−47.7% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,468 | $230.6K | 0.2% | −918−27.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,049 | $302.3K | 0.2% | +164+18.5% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 26,193 | $304.6K | 0.2% | +26,193 | New | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 11,777 | $308.6K | 0.2% | +2,540+27.5% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,768 | $315.9K | 0.2% | −8,607−59.9% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 2,667 | $358.2K | 0.2% | −338−11.2% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 2,564 | $374.8K | 0.2% | +2,564 | New | History |
| SPGIS&P Global Inc. | Stock | 746 | $379.0K | 0.2% | −12−1.6% | Reduced | History |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 8,851 | $419.8K | 0.3% | −5,288−37.4% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,554 | $467.9K | 0.3% | +4,554 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 23,592 | $507.9K | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,367 | $728.0K | 0.5% | −235−14.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,820 | $739.2K | 0.5% | −1,601−19.0% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 36,679 | $809.9K | 0.5% | +892+2.5% | Added | – |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 92,077 | $831.5K | 0.5% | +2,631+2.9% | Added | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 85,073 | $1.03M | 0.7% | +816+1.0% | Added | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 34,684 | $1.27M | 0.8% | +34,684 | New | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 10,690 | $1.41M | 0.9% | −445−4.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 6,270 | $1.63M | 1.1% | +3,181+103.0% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 21,316 | $1.72M | 1.1% | −816−3.7% | Reduced | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 36,011 | $1.72M | 1.1% | −11,928−24.9% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 26,277 | $1.81M | 1.2% | −2,427−8.5% | Reduced | – |
| AAPLApple Inc. | Stock | 8,262 | $1.84M | 1.2% | −72−0.9% | Reduced | History |
| ProShares Ultrapro Short S&P50074349Y845 | ETF | 75,000 | $1.91M | 1.2% | +75,000 | New | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 42,983 | $1.98M | 1.3% | −3,471−7.5% | Reduced | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 57,508 | $2.21M | 1.4% | −2,063−3.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 42,115 | $2.46M | 1.6% | −2,412−5.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,164 | $2.48M | 1.6% | −256−2.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 58,253 | $2.64M | 1.7% | −3,221−5.2% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 82,132 | $2.99M | 1.9% | −2,785−3.3% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 83,519 | $3.29M | 2.1% | −1,721−2.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,731 | $4.07M | 2.6% | −386−2.4% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 102,936 | $4.82M | 3.1% | −84,637−45.1% | Reduced | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 139,864 | $4.88M | 3.2% | −8,940−6.0% | Reduced | – |
| QXOQXO, Inc. | COM NEW | 386,241 | $5.23M | 3.4% | +194,961+101.9% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 28,218 | $7.25M | 4.7% | −3,387−10.7% | Reduced | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 164,632 | $8.17M | 5.3% | +43,591+36.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,015 | $12.3M | 8.0% | −2,599−9.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 118,535 | $66.3M | 43.2% | −63,884−35.0% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| ARK Innovation ETF00214Q104 | ETF | – | $746.8K |
Sold out since Q4 2024 (13)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 106,925 | $54.7M | 20.8% | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 62,666 | $10.6M | 4.0% | – |
| GOOGLAlphabet Inc. | Stock | 3,348 | $633.8K | 0.2% | History |
| METAMeta Platforms, Inc. | Stock | 462 | $270.6K | 0.1% | History |
| Neos ETF Trust78433H634 | RUSS 2000 HI ETF | 5,376 | $263.2K | 0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 357 | $210.2K | 0.1% | – |
| NNOXNano-X Imaging Ltd. | ORD SHS | 12,753 | $91.8K | <0.1% | History |
| UECUranium Energy Corp | COM | 10,321 | $69.0K | <0.1% | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 14,341 | $58.1K | <0.1% | History |
| NIONIO Inc. | ADR | 13,018 | $56.8K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 708 | $53.5K | <0.1% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 22,177 | $29.5K | <0.1% | History |
| PLUGPlug Power Inc | Stock | 13,301 | $28.3K | <0.1% | History |