Gainplan LLC
- SEC CIK
- 0001697857
- Latest filing
- Jul 7, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 23, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 54
- +8 vs. Q1 2025
- Portfolio value
- $220.2M
- +$66.7M (+43.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OCGNOcugen, Inc. | COM | 12,089 | $11.7K | <0.1% | +1,000+9.0% | Added | History |
| SLIStandard Lithium Ltd. | COM | 13,492 | $26.4K | <0.1% | −3,527−20.7% | Reduced | History |
| SLDPSolid Power, Inc. | CLASS A COM | 21,164 | $46.3K | <0.1% | +21,164 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 12,148 | $53.2K | <0.1% | +12,148 | New | History |
| NNOXNano-X Imaging Ltd. | ORD SHS | 11,481 | $59.4K | <0.1% | +11,481 | New | History |
| UUUUEnergy Fuels Inc | COM NEW | 17,663 | $101.6K | <0.1% | +17,663 | New | History |
| UECUranium Energy Corp | COM | 14,959 | $101.7K | <0.1% | +14,959 | New | History |
| METAMeta Platforms, Inc. | Stock | 271 | $200.2K | 0.1% | +271 | New | History |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 5,050 | $214.3K | 0.1% | −191−3.6% | Reduced | – |
| ETF Opportunities Trust26923N462 | T REX 2X LONG MS | 25,000 | $216.3K | 0.1% | 00.0% | Unchanged | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 4,355 | $240.0K | 0.1% | −1,413−24.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 874 | $266.4K | 0.1% | −175−16.7% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 2,593 | $344.4K | 0.2% | −74−2.8% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,574 | $347.3K | 0.2% | −9,018−38.2% | Reduced | – |
| GDXUBank of Montreal | ETP | 4,890 | $355.5K | 0.2% | +4,890 | New | History |
| NKTRNektar Therapeutics | COM NEW | 15,000 | $387.6K | 0.2% | +15,000 | New | History |
| SPGIS&P Global Inc. | Stock | 774 | $408.1K | 0.2% | +28+3.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 3,099 | $422.5K | 0.2% | +3,099 | New | History |
| 2X Ether ETF92864M798 | ETF | 7,500 | $424.5K | 0.2% | +7,500 | New | – |
| IONQIonQ, Inc. | COM | 10,125 | $435.1K | 0.2% | +10,125 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 22,842 | $558.3K | 0.3% | −13,837−37.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,428 | $693.7K | 0.3% | +61+4.5% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 15,049 | $699.6K | 0.3% | +15,049 | New | History |
| UBERUber Technologies, Inc | Stock | 7,736 | $721.8K | 0.3% | +7,736 | New | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 6,032 | $758.8K | 0.3% | −4,658−43.6% | Reduced | – |
| ORCLOracle Corp | Stock | 3,521 | $769.8K | 0.3% | +3,521 | New | History |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 50,828 | $841.2K | 0.4% | −41,249−44.8% | Reduced | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 16,687 | $867.9K | 0.4% | +7,836+88.5% | Added | – |
| CRCLCircle Internet Group, Inc. | COM CL A | 5,000 | $906.5K | 0.4% | +5,000 | New | History |
| NVDANVIDIA Corp | Stock | 5,754 | $909.1K | 0.4% | −1,066−15.6% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 12,230 | $930.0K | 0.4% | −14,047−53.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 11,533 | $1.01M | 0.5% | −9,783−45.9% | Reduced | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 21,103 | $1.01M | 0.5% | −13,581−39.2% | Reduced | History |
| AAPLApple Inc. | Stock | 5,426 | $1.11M | 0.5% | −2,836−34.3% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 23,004 | $1.20M | 0.5% | −19,979−46.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,835 | $1.29M | 0.6% | −21,280−50.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,683 | $1.47M | 0.7% | −28,570−49.0% | Reduced | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 76,340 | $1.51M | 0.7% | −8,733−10.3% | Reduced | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 35,173 | $1.54M | 0.7% | −22,335−38.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 4,928 | $1.57M | 0.7% | −1,342−21.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,147 | $1.69M | 0.8% | −4,017−36.0% | Reduced | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 39,477 | $1.99M | 0.9% | +3,466+9.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 52,237 | $2.12M | 1.0% | −29,895−36.4% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 52,396 | $2.24M | 1.0% | −31,123−37.3% | Reduced | – |
| QXOQXO, Inc. | COM NEW | 126,222 | $2.72M | 1.2% | −260,019−67.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,062 | $2.82M | 1.3% | −5,669−36.0% | Reduced | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 83,617 | $2.87M | 1.3% | −56,247−40.2% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13,936 | $3.98M | 1.8% | −14,282−50.6% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 90,661 | $5.55M | 2.5% | −12,275−11.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 15,120 | $8.59M | 3.9% | −8,895−37.0% | Reduced | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 176,822 | $8.79M | 4.0% | +12,190+7.4% | Added | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 80,191 | $13.9M | 6.3% | +80,191 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 70,432 | $38.9M | 17.6% | +70,432 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 160,407 | $99.1M | 45.0% | +41,872+35.3% | Added | History |
Sold out since Q1 2025 (9)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| ProShares Ultrapro Short S&P50074349Y845 | ETF | 75,000 | $1.91M | 1.2% | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,554 | $467.9K | 0.3% | History |
| SNOWSnowflake Inc. | Stock | 2,564 | $374.8K | 0.2% | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 11,777 | $308.6K | 0.2% | – |
| SOFISoFi Technologies, Inc. | Stock | 26,193 | $304.6K | 0.2% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,468 | $230.6K | 0.2% | – |
| MSFTMicrosoft Corp | Stock | 579 | $217.4K | 0.1% | History |
| SLViShares Silver Trust | ETF | 6,817 | $211.3K | 0.1% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,701 | $203.9K | 0.1% | – |