Gainplan LLC
- SEC CIK
- 0001697857
- Latest filing
- Jul 7, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 23, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 63
- +3 vs. Q3 2025
- Portfolio value
- $266.3M
- +$30.4M (+12.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 148,224 | $101.1M | 38.0% | −6,202−4.0% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 508,095 | $51.0M | 19.1% | +227,204+80.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 208,239 | $43.8M | 16.4% | +208,239 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,807 | $9.29M | 3.5% | +314+2.2% | Added | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 183,817 | $9.14M | 3.4% | +3,965+2.2% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 12,768 | $4.02M | 1.5% | −337−2.6% | Reduced | – |
| QXOQXO, Inc. | COM NEW | 201,139 | $3.88M | 1.5% | −11,541−5.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,510 | $3.05M | 1.1% | +822+8.5% | Added | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 80,580 | $2.74M | 1.0% | +931+1.2% | Added | – |
| ProShares Tr74350P659 | ULTRAPRO SHORT S | 50,000 | $2.49M | 0.9% | +50,000 | New | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 46,847 | $2.46M | 0.9% | +6,891+17.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 51,199 | $2.27M | 0.9% | +977+1.9% | Added | – |
| TSLATesla, Inc. | Stock | 4,458 | $2.01M | 0.8% | −476−9.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,130 | $1.88M | 0.7% | +8,130 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,133 | $1.84M | 0.7% | +191+2.8% | Added | – |
| AAPLApple Inc. | Stock | 6,735 | $1.83M | 0.7% | +1,322+24.4% | Added | History |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 26,397 | $1.42M | 0.5% | +5,193+24.5% | Added | – |
| Bitwise Crypto Industry Innovators ETF09175C103 | ETF | 65,531 | $1.31M | 0.5% | +65,531 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,608 | $1.23M | 0.5% | −1,427−7.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 11,327 | $1.13M | 0.4% | +435+4.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,193 | $1.10M | 0.4% | −243−10.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,507 | $1.03M | 0.4% | −43−0.8% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 4,519 | $991.3K | 0.4% | +4,519 | New | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 33,523 | $940.7K | 0.4% | −112−0.3% | Reduced | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 12,613 | $928.8K | 0.3% | −12,361−49.5% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 10,982 | $905.8K | 0.3% | −465−4.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,324 | $813.3K | 0.3% | −27−2.0% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 6,221 | $785.5K | 0.3% | +264+4.4% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,676 | $744.2K | 0.3% | −8,657−49.9% | Reduced | – |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 43,942 | $726.4K | 0.3% | −3,202−6.8% | Reduced | – |
| YOUClear Secure, Inc. | COM CL A | 20,000 | $701.6K | 0.3% | +20,000 | New | History |
| WVEWave Life Sciences, Inc. | SHS | 39,972 | $679.5K | 0.3% | +39,972 | New | History |
| NKTRNektar Therapeutics | COM NEW | 13,500 | $570.8K | 0.2% | +8,465+168.1% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 20,228 | $544.3K | 0.2% | +18+0.1% | Added | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 2,250 | $496.4K | 0.2% | −2,500−52.6% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 761 | $397.7K | 0.1% | +32+4.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 954 | $378.1K | 0.1% | +42+4.6% | Added | History |
| OKLOOklo Inc. | COM CL A | 5,206 | $373.6K | 0.1% | +404+8.4% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,145 | $371.0K | 0.1% | −12−0.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,069 | $358.4K | 0.1% | +1,069 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 2,539 | $358.4K | 0.1% | −39−1.5% | Reduced | – |
| IONQIonQ, Inc. | COM | 7,866 | $352.9K | 0.1% | +7,866 | New | History |
| METAMeta Platforms, Inc. | Stock | 529 | $349.3K | 0.1% | +529 | New | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 27,731 | $317.8K | 0.1% | +27,731 | New | History |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 5,250 | $304.0K | 0.1% | +5,250 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,139 | $297.7K | 0.1% | +2,139 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,024 | $294.8K | 0.1% | +1,024 | New | – |
| JPMJPMorgan Chase & Co | Stock | 904 | $291.3K | 0.1% | +904 | New | History |
| BACBank of America Corp | Stock | 5,167 | $284.2K | 0.1% | +5,167 | New | History |
| GOOGLAlphabet Inc. | Stock | 901 | $282.0K | 0.1% | −164−15.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,349 | $239.2K | 0.1% | +795+17.5% | AddedConverted for a 2-for-1 split | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 6,138 | $237.7K | 0.1% | −13,260−68.4% | Reduced | History |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 4,963 | $226.5K | 0.1% | −14−0.3% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 1,242 | $220.8K | 0.1% | +1,242 | New | History |
| INFQInfleqtion, Inc. | SHS CL A | 11,107 | $173.3K | 0.1% | +11,107 | New | History |
| SLIStandard Lithium Ltd. | COM | 20,260 | $90.6K | <0.1% | +4,662+29.9% | Added | History |
| SLDPSolid Power, Inc. | CLASS A COM | 17,772 | $75.5K | <0.1% | −1,281−6.7% | Reduced | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 11,143 | $60.2K | <0.1% | +11,143 | New | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 11,211 | $52.9K | <0.1% | −199−1.7% | Reduced | – |
| LAESSEALSQ Corp | ORD SHS | 11,600 | $43.8K | <0.1% | +300+2.7% | Added | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 11,135 | $39.3K | <0.1% | +11,135 | New | History |
| NNOXNano-X Imaging Ltd. | ORD SHS | 11,830 | $33.1K | <0.1% | −6,890−36.8% | Reduced | History |
| SESSES AI Corp | CL A COM | 16,500 | $29.7K | <0.1% | +16,500 | New | History |
Options (2)
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 | $312.0K | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $256.8K | – |
Sold out since Q3 2025 (18)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 100,089 | $24.2M | 10.3% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 85,497 | $5.56M | 2.4% | History |
| ProShares Ultrapro Short S&P50074349Y845 | ETF | 300,000 | $4.05M | 1.7% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 51,271 | $2.40M | 1.0% | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 71,956 | $1.80M | 0.8% | – |
| ORCLOracle Corp | Stock | 5,646 | $1.59M | 0.7% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,487 | $1.49M | 0.6% | – |
| CRCLCircle Internet Group, Inc. | COM CL A | 3,597 | $476.9K | 0.2% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 3,581 | $434.2K | 0.2% | History |
| TEMTempus AI, Inc. | CL A | 4,659 | $376.0K | 0.2% | History |
| NKENIKE, Inc. | Stock | 5,035 | $351.1K | 0.1% | History |
| Listed FDS Tr53656G191 | TEUCRIUM 2X LONG | 8,000 | $258.4K | 0.1% | – |
| QBTSD-Wave Quantum Inc. | Stock | 9,178 | $226.8K | 0.1% | History |
| SLViShares Silver Trust | ETF | 4,923 | $208.6K | 0.1% | History |
| SNAPSnap Inc | Stock | 25,030 | $193.0K | 0.1% | History |
| ORBSEightco Holdings Inc. | COM | 10,020 | $91.7K | <0.1% | History |
| LACLithium Americas Corp. | Stock | 10,137 | $57.9K | <0.1% | History |
| OCGNOcugen, Inc. | COM | 11,325 | $18.5K | <0.1% | History |