Gainplan LLC
- SEC CIK
- 0001697857
- Latest filing
- Jul 7, 2026
Holdings changes from Q1 2025 to Q2 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 17
- Est. +$58.5M
- Added
- 7
- Est. +$27.1M
- Reduced
- 29
- Est. −$33.1M
- Sold out
- 9
- Est. −$4.23M
Portfolio value went from $153.5M to $220.2M (+$66.7M (+43.4%)); positions from 46 to 54 (+8).
All Q2 2025 holdingsAll Q1 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2025 and the gray one below is Q1 2025. For stocks that split between the two quarters, Q1 2025 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 160,407118,535 | +41,872+35.3% | $99.1M$66.3M | +$25.9M | 45.0%43.2% | +1.81 |
| Invesco QQQ Trust Series I46090E103 | New– | 70,4320 | +70,432 | $38.9M$0 | +$38.9M | 17.6%0.0% | +17.64 |
| Direxion Shs ETF Tr25459W862 | New– | 80,1910 | +80,191 | $13.9M$0 | +$13.9M | 6.3%0.0% | +6.32 |
| Neos ETF Trust78433H501 | Added– | 176,822164,632 | +12,190+7.4% | $8.79M$8.17M | +$606.2K | 4.0%5.3% | −1.33 |
| Vanguard S&P 500 ETF922908363 | Reduced– | 15,12024,015 | −8,895−37.0% | $8.59M$12.3M | −$5.05M | 3.9%8.0% | −4.14 |
| IBITiShares Bitcoin Trust ETF | ReducedHistory | 90,661102,936 | −12,275−11.9% | $5.55M$4.82M | −$751.4K | 2.5%3.1% | −0.62 |
| Vanguard Morningstar Large-Cap ETF922908637 | Reduced– | 13,93628,218 | −14,282−50.6% | $3.98M$7.25M | −$4.07M | 1.8%4.7% | −2.92 |
| Kraneshares Trust500767306 | Reduced– | 83,617139,864 | −56,247−40.2% | $2.87M$4.88M | −$1.93M | 1.3%3.2% | −1.88 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Reduced– | 10,06215,731 | −5,669−36.0% | $2.82M$4.07M | −$1.59M | 1.3%2.6% | −1.37 |
| QXOQXO, Inc. | ReducedHistory | 126,222386,241 | −260,019−67.3% | $2.72M$5.23M | −$5.60M | 1.2%3.4% | −2.17 |
| SPDR Index Shs FDS78463X509 | Reduced– | 52,39683,519 | −31,123−37.3% | $2.24M$3.29M | −$1.33M | 1.0%2.1% | −1.12 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | Reduced– | 52,23782,132 | −29,895−36.4% | $2.12M$2.99M | −$1.21M | 1.0%1.9% | −0.99 |
| Neos ETF Trust78433H303 | Added– | 39,47736,011 | +3,466+9.6% | $1.99M$1.72M | +$174.4K | 0.9%1.1% | −0.22 |
| Vanguard Morningstar Small-Cap ETF922908751 | Reduced– | 7,14711,164 | −4,017−36.0% | $1.69M$2.48M | −$951.9K | 0.8%1.6% | −0.84 |
| TSLATesla, Inc. | ReducedHistory | 4,9286,270 | −1,342−21.4% | $1.57M$1.63M | −$426.3K | 0.7%1.1% | −0.35 |
| iShares Inc46434G855 | Reduced– | 35,17357,508 | −22,335−38.8% | $1.54M$2.21M | −$977.8K | 0.7%1.4% | −0.74 |
| Exchange Traded Concepts Tru301505624 | Reduced– | 76,34085,073 | −8,733−10.3% | $1.51M$1.03M | −$172.2K | 0.7%0.7% | +0.01 |
| Vanguard Ftse Emerging Markets ETF922042858 | Reduced– | 29,68358,253 | −28,570−49.0% | $1.47M$2.64M | −$1.41M | 0.7%1.7% | −1.05 |
| iShares Core S&P Mid-Cap ETF464287507 | Reduced– | 20,83542,115 | −21,280−50.5% | $1.29M$2.46M | −$1.32M | 0.6%1.6% | −1.01 |
| VanEck ETF Trust92189F106 | Reduced– | 23,00442,983 | −19,979−46.5% | $1.20M$1.98M | −$1.04M | 0.5%1.3% | −0.74 |
| AAPLApple Inc. | ReducedHistory | 5,4268,262 | −2,836−34.3% | $1.11M$1.84M | −$581.9K | 0.5%1.2% | −0.69 |
| BTCGrayscale Bitcoin Mini Trust ETF | ReducedHistory | 21,10334,684 | −13,581−39.2% | $1.01M$1.27M | −$648.5K | 0.5%0.8% | −0.37 |
| Vanguard Scottsdale FDS92206C664 | Reduced– | 11,53321,316 | −9,783−45.9% | $1.01M$1.72M | −$853.3K | 0.5%1.1% | −0.66 |
| iShares Tr46435G326 | Reduced– | 12,23026,277 | −14,047−53.5% | $930.0K$1.81M | −$1.07M | 0.4%1.2% | −0.76 |
| NVDANVIDIA Corp | ReducedHistory | 5,7546,820 | −1,066−15.6% | $909.1K$739.2K | −$168.4K | 0.4%0.5% | −0.07 |
| CRCLCircle Internet Group, Inc. | NewHistory | 5,0000 | +5,000 | $906.5K$0 | +$906.5K | 0.4%0.0% | +0.41 |
| Neos ETF Trust78433H675 | Added– | 16,6878,851 | +7,836+88.5% | $867.9K$419.8K | +$407.6K | 0.4%0.3% | +0.12 |
| VanEck Vectors ETF Tr92189H821 | Reduced– | 50,82892,077 | −41,249−44.8% | $841.2K$831.5K | −$682.7K | 0.4%0.5% | −0.16 |
| ORCLOracle Corp | NewHistory | 3,5210 | +3,521 | $769.8K$0 | +$769.8K | 0.3%0.0% | +0.35 |
| SPDR Series Trust78468R556 | Reduced– | 6,03210,690 | −4,658−43.6% | $758.8K$1.41M | −$586.0K | 0.3%0.9% | −0.57 |
| UBERUber Technologies, Inc | NewHistory | 7,7360 | +7,736 | $721.8K$0 | +$721.8K | 0.3%0.0% | +0.33 |
| AAPAdvance Auto Parts Inc | NewHistory | 15,0490 | +15,049 | $699.6K$0 | +$699.6K | 0.3%0.0% | +0.32 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 1,4281,367 | +61+4.5% | $693.7K$728.0K | +$29.6K | 0.3%0.5% | −0.16 |
| Schwab U.S. Large-Cap ETF808524201 | Reduced– | 22,84236,679 | −13,837−37.7% | $558.3K$809.9K | −$338.2K | 0.3%0.5% | −0.27 |
| IONQIonQ, Inc. | NewHistory | 10,1250 | +10,125 | $435.1K$0 | +$435.1K | 0.2%0.0% | +0.20 |
| 2X Ether ETF92864M798 | New– | 7,5000 | +7,500 | $424.5K$0 | +$424.5K | 0.2%0.0% | +0.19 |
| PLTRPalantir Technologies Inc. | NewHistory | 3,0990 | +3,099 | $422.5K$0 | +$422.5K | 0.2%0.0% | +0.19 |
| SPGIS&P Global Inc. | AddedHistory | 774746 | +28+3.8% | $408.1K$379.0K | +$14.8K | 0.2%0.2% | −0.06 |
| NKTRNektar Therapeutics | NewHistory | 15,0000 | +15,000 | $387.6K$0 | +$387.6K | 0.2%0.0% | +0.18 |
| GDXUBank of Montreal | NewHistory | 4,8900 | +4,890 | $355.5K$0 | +$355.5K | 0.2%0.0% | +0.16 |
| Schwab U.S. Broad Market ETF808524102 | Reduced– | 14,57423,592 | −9,018−38.2% | $347.3K$507.9K | −$214.9K | 0.2%0.3% | −0.17 |
| iShares Select Dividend ETF464287168 | Reduced– | 2,5932,667 | −74−2.8% | $344.4K$358.2K | −$9.83K | 0.2%0.2% | −0.08 |
| GLDSPDR Gold Trust | ReducedHistory | 8741,049 | −175−16.7% | $266.4K$302.3K | −$53.3K | 0.1%0.2% | −0.08 |
| Pacer US Cash Cows 100 ETF69374H881 | Reduced– | 4,3555,768 | −1,413−24.5% | $240.0K$315.9K | −$77.9K | 0.1%0.2% | −0.10 |
| ETF Opportunities Trust26923N462 | Unchanged– | 25,00025,000 | 00.0% | $216.3K$136.5K | $0 | 0.1%0.1% | +0.01 |
| ProShares Tr74347G242 | Reduced– | 5,0505,241 | −191−3.6% | $214.3K$220.6K | −$8.10K | 0.1%0.1% | −0.05 |
| METAMeta Platforms, Inc. | NewHistory | 2710 | +271 | $200.2K$0 | +$200.2K | 0.1%0.0% | +0.09 |
| UECUranium Energy Corp | NewHistory | 14,9590 | +14,959 | $101.7K$0 | +$101.7K | <0.1%0.0% | +0.05 |
| UUUUEnergy Fuels Inc | NewHistory | 17,6630 | +17,663 | $101.6K$0 | +$101.6K | <0.1%0.0% | +0.05 |
| NNOXNano-X Imaging Ltd. | NewHistory | 11,4810 | +11,481 | $59.4K$0 | +$59.4K | <0.1%0.0% | +0.03 |
| LUMNLumen Technologies, Inc. | NewHistory | 12,1480 | +12,148 | $53.2K$0 | +$53.2K | <0.1%0.0% | +0.02 |
| SLDPSolid Power, Inc. | NewHistory | 21,1640 | +21,164 | $46.3K$0 | +$46.3K | <0.1%0.0% | +0.02 |
| SLIStandard Lithium Ltd. | ReducedHistory | 13,49217,019 | −3,527−20.7% | $26.4K$21.6K | −$6.91K | <0.1%<0.1% | 0.00 |
| OCGNOcugen, Inc. | AddedHistory | 12,08911,089 | +1,000+9.0% | $11.7K$7.83K | +$970.39 | <0.1%<0.1% | 0.00 |
| ProShares Ultrapro Short S&P50074349Y845 | Sold out– | 075,000 | −75,000−100.0% | $0$1.91M | −$1.91M | 0.0%1.2% | −1.25 |
| AMDAdvanced Micro Devices Inc | Sold outHistory | 04,554 | −4,554−100.0% | $0$467.9K | −$467.9K | 0.0%0.3% | −0.30 |
| SNOWSnowflake Inc. | Sold outHistory | 02,564 | −2,564−100.0% | $0$374.8K | −$374.8K | 0.0%0.2% | −0.24 |
| Schwab U.S. Mid-Cap ETF808524508 | Sold out– | 011,777 | −11,777−100.0% | $0$308.6K | −$308.6K | 0.0%0.2% | −0.20 |
| SOFISoFi Technologies, Inc. | Sold outHistory | 026,193 | −26,193−100.0% | $0$304.6K | −$304.6K | 0.0%0.2% | −0.20 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Sold out– | 02,468 | −2,468−100.0% | $0$230.6K | −$230.6K | 0.0%0.2% | −0.15 |
| MSFTMicrosoft Corp | Sold outHistory | 0579 | −579−100.0% | $0$217.4K | −$217.4K | 0.0%0.1% | −0.14 |
| SLViShares Silver Trust | Sold outHistory | 06,817 | −6,817−100.0% | $0$211.3K | −$211.3K | 0.0%0.1% | −0.14 |
| Schwab U.S. Small-Cap ETF808524607 | Sold out– | 08,701 | −8,701−100.0% | $0$203.9K | −$203.9K | 0.0%0.1% | −0.13 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.