Gainplan LLC
- SEC CIK
- 0001697857
- Latest filing
- Jul 7, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 9, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 60
- +6 vs. Q2 2025
- Portfolio value
- $235.9M
- +$15.7M (+7.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OCGNOcugen, Inc. | COM | 11,325 | $18.5K | <0.1% | −764−6.3% | Reduced | History |
| LAESSEALSQ Corp | ORD SHS | 11,300 | $42.3K | <0.1% | +11,300 | New | History |
| SLIStandard Lithium Ltd. | COM | 15,598 | $52.6K | <0.1% | +2,106+15.6% | Added | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 11,410 | $54.7K | <0.1% | +11,410 | New | – |
| LACLithium Americas Corp. | Stock | 10,137 | $57.9K | <0.1% | +10,137 | New | History |
| SLDPSolid Power, Inc. | CLASS A COM | 19,053 | $66.1K | <0.1% | −2,111−10.0% | Reduced | History |
| NNOXNano-X Imaging Ltd. | ORD SHS | 18,720 | $69.3K | <0.1% | +7,239+63.1% | Added | History |
| ORBSEightco Holdings Inc. | COM | 10,020 | $91.7K | <0.1% | +10,020 | New | History |
| SNAPSnap Inc | Stock | 25,030 | $193.0K | 0.1% | +25,030 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,277 | $203.4K | 0.1% | +2,277 | New | – |
| SLViShares Silver Trust | ETF | 4,923 | $208.6K | 0.1% | +4,923 | New | History |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 4,977 | $224.5K | 0.1% | −73−1.4% | Reduced | – |
| QBTSD-Wave Quantum Inc. | Stock | 9,178 | $226.8K | 0.1% | +9,178 | New | History |
| Listed FDS Tr53656G191 | TEUCRIUM 2X LONG | 8,000 | $258.4K | 0.1% | +8,000 | New | – |
| GOOGLAlphabet Inc. | Stock | 1,065 | $258.9K | 0.1% | +1,065 | New | History |
| NKTRNektar Therapeutics | COM NEW | 5,035 | $286.5K | 0.1% | −9,965−66.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 912 | $324.2K | 0.1% | +38+4.3% | Added | History |
| NKENIKE, Inc. | Stock | 5,035 | $351.1K | 0.1% | +5,035 | New | History |
| SPGIS&P Global Inc. | Stock | 729 | $354.8K | 0.2% | −45−5.8% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,157 | $364.0K | 0.2% | −417−2.9% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 2,578 | $366.3K | 0.2% | −15−0.6% | Reduced | – |
| TEMTempus AI, Inc. | CL A | 4,659 | $376.0K | 0.2% | +4,659 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 3,581 | $434.2K | 0.2% | +3,581 | New | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 3,597 | $476.9K | 0.2% | −1,403−28.1% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 20,210 | $532.3K | 0.2% | −2,632−11.5% | Reduced | – |
| OKLOOklo Inc. | COM CL A | 4,802 | $536.0K | 0.2% | +4,802 | New | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 5,957 | $787.5K | 0.3% | −75−1.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,351 | $811.1K | 0.3% | −69,081−98.1% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 11,447 | $917.7K | 0.4% | −783−6.4% | Reduced | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 19,398 | $982.1K | 0.4% | −1,705−8.1% | Reduced | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 4,750 | $1.01M | 0.4% | −75,441−94.1% | Reduced | – |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 47,144 | $1.03M | 0.4% | −3,684−7.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 5,550 | $1.04M | 0.4% | −204−3.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 10,892 | $1.07M | 0.5% | −641−5.6% | Reduced | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 21,204 | $1.15M | 0.5% | +4,517+27.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,436 | $1.22M | 0.5% | +1,008+70.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,035 | $1.31M | 0.6% | −800−3.8% | Reduced | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 33,635 | $1.32M | 0.6% | +33,635 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 17,333 | $1.32M | 0.6% | −5,671−24.7% | Reduced | – |
| AAPLApple Inc. | Stock | 5,413 | $1.38M | 0.6% | −13−0.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,487 | $1.49M | 0.6% | −2,196−7.4% | Reduced | – |
| ORCLOracle Corp | Stock | 5,646 | $1.59M | 0.7% | +2,125+60.4% | Added | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 24,974 | $1.62M | 0.7% | −10,199−29.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,942 | $1.77M | 0.7% | −205−2.9% | Reduced | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 71,956 | $1.80M | 0.8% | −4,384−5.7% | Reduced | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 39,956 | $2.09M | 0.9% | +479+1.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 50,222 | $2.15M | 0.9% | −2,015−3.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 4,934 | $2.19M | 0.9% | +6+0.1% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 51,271 | $2.40M | 1.0% | −1,125−2.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,688 | $2.85M | 1.2% | −374−3.7% | Reduced | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 79,649 | $3.35M | 1.4% | −3,968−4.7% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13,105 | $4.03M | 1.7% | −831−6.0% | Reduced | – |
| ProShares Ultrapro Short S&P50074349Y845 | ETF | 300,000 | $4.05M | 1.7% | +300,000 | New | – |
| QXOQXO, Inc. | COM NEW | 212,680 | $4.05M | 1.7% | +86,458+68.5% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 85,497 | $5.56M | 2.4% | −5,164−5.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 14,493 | $8.88M | 3.8% | −627−4.1% | Reduced | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 179,852 | $8.94M | 3.8% | +3,030+1.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 100,089 | $24.2M | 10.3% | +100,089 | New | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 280,891 | $28.3M | 12.0% | +280,891 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 154,426 | $102.9M | 43.6% | −5,981−3.7% | 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $53.5K | – |
Sold out since Q2 2025 (12)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 7,736 | $721.8K | 0.3% | History |
| AAPAdvance Auto Parts Inc | COM | 15,049 | $699.6K | 0.3% | History |
| IONQIonQ, Inc. | COM | 10,125 | $435.1K | 0.2% | History |
| 2X Ether ETF92864M798 | ETF | 7,500 | $424.5K | 0.2% | – |
| PLTRPalantir Technologies Inc. | Stock | 3,099 | $422.5K | 0.2% | History |
| GDXUBank of Montreal | ETP | 4,890 | $355.5K | 0.2% | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 4,355 | $240.0K | 0.1% | – |
| ETF Opportunities Trust26923N462 | T REX 2X LONG MS | 25,000 | $216.3K | 0.1% | – |
| METAMeta Platforms, Inc. | Stock | 271 | $200.2K | 0.1% | History |
| UECUranium Energy Corp | COM | 14,959 | $101.7K | <0.1% | History |
| UUUUEnergy Fuels Inc | COM NEW | 17,663 | $101.6K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 12,148 | $53.2K | <0.1% | History |