Gainplan LLC
- SEC CIK
- 0001697857
- Latest filing
- Jul 7, 2026
Holdings changes from Q2 2025 to Q3 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 18
- Est. +$61.2M
- Added
- 10
- Est. +$3.22M
- Reduced
- 32
- Est. −$65.5M
- Sold out
- 12
- Est. −$3.97M
Portfolio value went from $220.2M to $235.9M (+$15.7M (+7.1%)); positions from 54 to 60 (+6).
All Q3 2025 holdingsAll Q2 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2025 and the gray one below is Q2 2025. For stocks that split between the two quarters, Q2 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 | ReducedHistory | 154,426160,407 | −5,981−3.7% | $102.9M$99.1M | −$3.98M | 43.6%45.0% | −1.40 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | New– | 280,8910 | +280,891 | $28.3M$0 | +$28.3M | 12.0%0.0% | +11.99 |
| iShares Russell 2000 ETF464287655 | New– | 100,0890 | +100,089 | $24.2M$0 | +$24.2M | 10.3%0.0% | +10.26 |
| Neos ETF Trust78433H501 | Added– | 179,852176,822 | +3,030+1.7% | $8.94M$8.79M | +$150.7K | 3.8%4.0% | −0.20 |
| Vanguard S&P 500 ETF922908363 | Reduced– | 14,49315,120 | −627−4.1% | $8.88M$8.59M | −$384.0K | 3.8%3.9% | −0.14 |
| IBITiShares Bitcoin Trust ETF | ReducedHistory | 85,49790,661 | −5,164−5.7% | $5.56M$5.55M | −$335.7K | 2.4%2.5% | −0.16 |
| QXOQXO, Inc. | AddedHistory | 212,680126,222 | +86,458+68.5% | $4.05M$2.72M | +$1.65M | 1.7%1.2% | +0.48 |
| ProShares Ultrapro Short S&P50074349Y845 | New– | 300,0000 | +300,000 | $4.05M$0 | +$4.05M | 1.7%0.0% | +1.72 |
| Vanguard Morningstar Large-Cap ETF922908637 | Reduced– | 13,10513,936 | −831−6.0% | $4.03M$3.98M | −$255.8K | 1.7%1.8% | −0.10 |
| Kraneshares Trust500767306 | Reduced– | 79,64983,617 | −3,968−4.7% | $3.35M$2.87M | −$166.7K | 1.4%1.3% | +0.11 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Reduced– | 9,68810,062 | −374−3.7% | $2.85M$2.82M | −$109.9K | 1.2%1.3% | −0.07 |
| SPDR Index Shs FDS78463X509 | Reduced– | 51,27152,396 | −1,125−2.1% | $2.40M$2.24M | −$52.7K | 1.0%1.0% | 0.00 |
| TSLATesla, Inc. | AddedHistory | 4,9344,928 | +6+0.1% | $2.19M$1.57M | +$2.67K | 0.9%0.7% | +0.22 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | Reduced– | 50,22252,237 | −2,015−3.9% | $2.15M$2.12M | −$86.2K | 0.9%1.0% | −0.05 |
| Neos ETF Trust78433H303 | Added– | 39,95639,477 | +479+1.2% | $2.09M$1.99M | +$25.1K | 0.9%0.9% | −0.02 |
| Exchange Traded Concepts Tru301505624 | Reduced– | 71,95676,340 | −4,384−5.7% | $1.80M$1.51M | −$109.9K | 0.8%0.7% | +0.08 |
| Vanguard Morningstar Small-Cap ETF922908751 | Reduced– | 6,9427,147 | −205−2.9% | $1.77M$1.69M | −$52.1K | 0.7%0.8% | −0.02 |
| iShares Inc46434G855 | Reduced– | 24,97435,173 | −10,199−29.0% | $1.62M$1.54M | −$660.0K | 0.7%0.7% | −0.01 |
| ORCLOracle Corp | AddedHistory | 5,6463,521 | +2,125+60.4% | $1.59M$769.8K | +$597.6K | 0.7%0.3% | +0.32 |
| Vanguard Ftse Emerging Markets ETF922042858 | Reduced– | 27,48729,683 | −2,196−7.4% | $1.49M$1.47M | −$119.0K | 0.6%0.7% | −0.04 |
| AAPLApple Inc. | ReducedHistory | 5,4135,426 | −13−0.2% | $1.38M$1.11M | −$3.31K | 0.6%0.5% | +0.08 |
| VanEck ETF Trust92189F106 | Reduced– | 17,33323,004 | −5,671−24.7% | $1.32M$1.20M | −$433.3K | 0.6%0.5% | +0.02 |
| ETHGrayscale Ethereum Staking Mini ETF | NewHistory | 33,6350 | +33,635 | $1.32M$0 | +$1.32M | 0.6%0.0% | +0.56 |
| iShares Core S&P Mid-Cap ETF464287507 | Reduced– | 20,03520,835 | −800−3.8% | $1.31M$1.29M | −$52.2K | 0.6%0.6% | −0.03 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 2,4361,428 | +1,008+70.6% | $1.22M$693.7K | +$506.8K | 0.5%0.3% | +0.20 |
| Neos ETF Trust78433H675 | Added– | 21,20416,687 | +4,517+27.1% | $1.15M$867.9K | +$244.8K | 0.5%0.4% | +0.09 |
| Vanguard Scottsdale FDS92206C664 | Reduced– | 10,89211,533 | −641−5.6% | $1.07M$1.01M | −$62.7K | 0.5%0.5% | −0.01 |
| NVDANVIDIA Corp | ReducedHistory | 5,5505,754 | −204−3.5% | $1.04M$909.1K | −$38.1K | 0.4%0.4% | +0.03 |
| VanEck Vectors ETF Tr92189H821 | Reduced– | 47,14450,828 | −3,684−7.2% | $1.03M$841.2K | −$80.1K | 0.4%0.4% | +0.05 |
| Direxion Shs ETF Tr25459W862 | Reduced– | 4,75080,191 | −75,441−94.1% | $1.01M$13.9M | −$16.0M | 0.4%6.3% | −5.89 |
| BTCGrayscale Bitcoin Mini Trust ETF | ReducedHistory | 19,39821,103 | −1,705−8.1% | $982.1K$1.01M | −$86.3K | 0.4%0.5% | −0.04 |
| iShares Tr46435G326 | Reduced– | 11,44712,230 | −783−6.4% | $917.7K$930.0K | −$62.8K | 0.4%0.4% | −0.03 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 1,35170,432 | −69,081−98.1% | $811.1K$38.9M | −$41.5M | 0.3%17.6% | −17.30 |
| SPDR Series Trust78468R556 | Reduced– | 5,9576,032 | −75−1.2% | $787.5K$758.8K | −$9.91K | 0.3%0.3% | −0.01 |
| OKLOOklo Inc. | NewHistory | 4,8020 | +4,802 | $536.0K$0 | +$536.0K | 0.2%0.0% | +0.23 |
| Schwab U.S. Large-Cap ETF808524201 | Reduced– | 20,21022,842 | −2,632−11.5% | $532.3K$558.3K | −$69.3K | 0.2%0.3% | −0.03 |
| CRCLCircle Internet Group, Inc. | ReducedHistory | 3,5975,000 | −1,403−28.1% | $476.9K$906.5K | −$186.0K | 0.2%0.4% | −0.21 |
| BLDRBuilders FirstSource, Inc. | NewHistory | 3,5810 | +3,581 | $434.2K$0 | +$434.2K | 0.2%0.0% | +0.18 |
| TEMTempus AI, Inc. | NewHistory | 4,6590 | +4,659 | $376.0K$0 | +$376.0K | 0.2%0.0% | +0.16 |
| iShares Select Dividend ETF464287168 | Reduced– | 2,5782,593 | −15−0.6% | $366.3K$344.4K | −$2.13K | 0.2%0.2% | 0.00 |
| Schwab U.S. Broad Market ETF808524102 | Reduced– | 14,15714,574 | −417−2.9% | $364.0K$347.3K | −$10.7K | 0.2%0.2% | 0.00 |
| SPGIS&P Global Inc. | ReducedHistory | 729774 | −45−5.8% | $354.8K$408.1K | −$21.9K | 0.2%0.2% | −0.03 |
| NKENIKE, Inc. | NewHistory | 5,0350 | +5,035 | $351.1K$0 | +$351.1K | 0.1%0.0% | +0.15 |
| GLDSPDR Gold Trust | AddedHistory | 912874 | +38+4.3% | $324.2K$266.4K | +$13.5K | 0.1%0.1% | +0.02 |
| NKTRNektar Therapeutics | ReducedHistory | 5,03515,000 | −9,965−66.4% | $286.5K$387.6K | −$567.0K | 0.1%0.2% | −0.05 |
| GOOGLAlphabet Inc. | NewHistory | 1,0650 | +1,065 | $258.9K$0 | +$258.9K | 0.1%0.0% | +0.11 |
| Listed FDS Tr53656G191 | New– | 8,0000 | +8,000 | $258.4K$0 | +$258.4K | 0.1%0.0% | +0.11 |
| QBTSD-Wave Quantum Inc. | NewHistory | 9,1780 | +9,178 | $226.8K$0 | +$226.8K | 0.1%0.0% | +0.10 |
| ProShares Tr74347G242 | Reduced– | 4,9775,050 | −73−1.4% | $224.5K$214.3K | −$3.29K | 0.1%0.1% | 0.00 |
| SLViShares Silver Trust | NewHistory | 4,9230 | +4,923 | $208.6K$0 | +$208.6K | 0.1%0.0% | +0.09 |
| State Street Energy Select Sector SPDR ETF81369Y506 | New– | 2,2770 | +2,277 | $203.4K$0 | +$203.4K | 0.1%0.0% | +0.09 |
| SNAPSnap Inc | NewHistory | 25,0300 | +25,030 | $193.0K$0 | +$193.0K | 0.1%0.0% | +0.08 |
| ORBSEightco Holdings Inc. | NewHistory | 10,0200 | +10,020 | $91.7K$0 | +$91.7K | <0.1%0.0% | +0.04 |
| NNOXNano-X Imaging Ltd. | AddedHistory | 18,72011,481 | +7,239+63.1% | $69.3K$59.4K | +$26.8K | <0.1%<0.1% | 0.00 |
| SLDPSolid Power, Inc. | ReducedHistory | 19,05321,164 | −2,111−10.0% | $66.1K$46.3K | −$7.33K | <0.1%<0.1% | +0.01 |
| LACLithium Americas Corp. | NewHistory | 10,1370 | +10,137 | $57.9K$0 | +$57.9K | <0.1%0.0% | +0.02 |
| Advisorshares Tr00768Y453 | New– | 11,4100 | +11,410 | $54.7K$0 | +$54.7K | <0.1%0.0% | +0.02 |
| SLIStandard Lithium Ltd. | AddedHistory | 15,59813,492 | +2,106+15.6% | $52.6K$26.4K | +$7.10K | <0.1%<0.1% | +0.01 |
| LAESSEALSQ Corp | NewHistory | 11,3000 | +11,300 | $42.3K$0 | +$42.3K | <0.1%0.0% | +0.02 |
| OCGNOcugen, Inc. | ReducedHistory | 11,32512,089 | −764−6.3% | $18.5K$11.7K | −$1.25K | <0.1%<0.1% | 0.00 |
| UBERUber Technologies, Inc | Sold outHistory | 07,736 | −7,736−100.0% | $0$721.8K | −$721.8K | 0.0%0.3% | −0.33 |
| AAPAdvance Auto Parts Inc | Sold outHistory | 015,049 | −15,049−100.0% | $0$699.6K | −$699.6K | 0.0%0.3% | −0.32 |
| IONQIonQ, Inc. | Sold outHistory | 010,125 | −10,125−100.0% | $0$435.1K | −$435.1K | 0.0%0.2% | −0.20 |
| 2X Ether ETF92864M798 | Sold out– | 07,500 | −7,500−100.0% | $0$424.5K | −$424.5K | 0.0%0.2% | −0.19 |
| PLTRPalantir Technologies Inc. | Sold outHistory | 03,099 | −3,099−100.0% | $0$422.5K | −$422.5K | 0.0%0.2% | −0.19 |
| GDXUBank of Montreal | Sold outHistory | 04,890 | −4,890−100.0% | $0$355.5K | −$355.5K | 0.0%0.2% | −0.16 |
| Pacer US Cash Cows 100 ETF69374H881 | Sold out– | 04,355 | −4,355−100.0% | $0$240.0K | −$240.0K | 0.0%0.1% | −0.11 |
| ETF Opportunities Trust26923N462 | Sold out– | 025,000 | −25,000−100.0% | $0$216.3K | −$216.3K | 0.0%0.1% | −0.10 |
| METAMeta Platforms, Inc. | Sold outHistory | 0271 | −271−100.0% | $0$200.2K | −$200.2K | 0.0%0.1% | −0.09 |
| UECUranium Energy Corp | Sold outHistory | 014,959 | −14,959−100.0% | $0$101.7K | −$101.7K | 0.0%<0.1% | −0.05 |
| UUUUEnergy Fuels Inc | Sold outHistory | 017,663 | −17,663−100.0% | $0$101.6K | −$101.6K | 0.0%<0.1% | −0.05 |
| LUMNLumen Technologies, Inc. | Sold outHistory | 012,148 | −12,148−100.0% | $0$53.2K | −$53.2K | 0.0%<0.1% | −0.02 |
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.