Gainplan LLC
- SEC CIK
- 0001697857
- Latest filing
- Jul 7, 2026
Holdings changes from Q3 2025 to Q4 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 21
- Est. +$55.2M
- Added
- 20
- Est. +$25.1M
- Reduced
- 22
- Est. −$7.91M
- Sold out
- 18
- Est. −$43.8M
Portfolio value went from $235.9M to $266.3M (+$30.4M (+12.9%)); positions from 60 to 63 (+3).
All Q4 2025 holdingsAll Q3 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2025 and the gray one below is Q3 2025. For stocks that split between the two quarters, Q3 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 | 148,224154,426 | −6,202−4.0% | $101.1M$102.9M | −$4.23M | 38.0%43.6% | −5.65 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | Added– | 508,095280,891 | +227,204+80.9% | $51.0M$28.3M | +$22.8M | 19.1%12.0% | +7.16 |
| iShares Russell 1000 Value ETF464287598 | New– | 208,2390 | +208,239 | $43.8M$0 | +$43.8M | 16.4%0.0% | +16.45 |
| Vanguard S&P 500 ETF922908363 | Added– | 14,80714,493 | +314+2.2% | $9.29M$8.88M | +$196.9K | 3.5%3.8% | −0.28 |
| Neos ETF Trust78433H501 | Added– | 183,817179,852 | +3,965+2.2% | $9.14M$8.94M | +$197.2K | 3.4%3.8% | −0.36 |
| Vanguard Morningstar Large-Cap ETF922908637 | Reduced– | 12,76813,105 | −337−2.6% | $4.02M$4.03M | −$106.1K | 1.5%1.7% | −0.20 |
| QXOQXO, Inc. | ReducedHistory | 201,139212,680 | −11,541−5.4% | $3.88M$4.05M | −$222.6K | 1.5%1.7% | −0.26 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Added– | 10,5109,688 | +822+8.5% | $3.05M$2.85M | +$238.6K | 1.1%1.2% | −0.06 |
| Kraneshares Trust500767306 | Added– | 80,58079,649 | +931+1.2% | $2.74M$3.35M | +$31.7K | 1.0%1.4% | −0.39 |
| ProShares Tr74350P659 | New– | 50,0000 | +50,000 | $2.49M$0 | +$2.49M | 0.9%0.0% | +0.93 |
| Neos ETF Trust78433H303 | Added– | 46,84739,956 | +6,891+17.2% | $2.46M$2.09M | +$362.0K | 0.9%0.9% | +0.04 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | Added– | 51,19950,222 | +977+1.9% | $2.27M$2.15M | +$43.4K | 0.9%0.9% | −0.06 |
| TSLATesla, Inc. | ReducedHistory | 4,4584,934 | −476−9.6% | $2.01M$2.19M | −$214.1K | 0.8%0.9% | −0.18 |
| AMZNAmazon Com Inc | NewHistory | 8,1300 | +8,130 | $1.88M$0 | +$1.88M | 0.7%0.0% | +0.70 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 7,1336,942 | +191+2.8% | $1.84M$1.77M | +$49.3K | 0.7%0.7% | −0.06 |
| AAPLApple Inc. | AddedHistory | 6,7355,413 | +1,322+24.4% | $1.83M$1.38M | +$359.4K | 0.7%0.6% | +0.10 |
| Neos ETF Trust78433H675 | Added– | 26,39721,204 | +5,193+24.5% | $1.42M$1.15M | +$279.7K | 0.5%0.5% | +0.05 |
| Bitwise Crypto Industry Innovators ETF09175C103 | New– | 65,5310 | +65,531 | $1.31M$0 | +$1.31M | 0.5%0.0% | +0.49 |
| iShares Core S&P Mid-Cap ETF464287507 | Reduced– | 18,60820,035 | −1,427−7.1% | $1.23M$1.31M | −$94.2K | 0.5%0.6% | −0.09 |
| Vanguard Scottsdale FDS92206C664 | Added– | 11,32710,892 | +435+4.0% | $1.13M$1.07M | +$43.3K | 0.4%0.5% | −0.03 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 2,1932,436 | −243−10.0% | $1.10M$1.22M | −$122.1K | 0.4%0.5% | −0.11 |
| NVDANVIDIA Corp | ReducedHistory | 5,5075,550 | −43−0.8% | $1.03M$1.04M | −$8.02K | 0.4%0.4% | −0.05 |
| SNOWSnowflake Inc. | NewHistory | 4,5190 | +4,519 | $991.3K$0 | +$991.3K | 0.4%0.0% | +0.37 |
| ETHGrayscale Ethereum Staking Mini ETF | ReducedHistory | 33,52333,635 | −112−0.3% | $940.7K$1.32M | −$3.14K | 0.4%0.6% | −0.21 |
| iShares Inc46434G855 | Reduced– | 12,61324,974 | −12,361−49.5% | $928.8K$1.62M | −$910.3K | 0.3%0.7% | −0.34 |
| iShares Tr46435G326 | Reduced– | 10,98211,447 | −465−4.1% | $905.8K$917.7K | −$38.4K | 0.3%0.4% | −0.05 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 1,3241,351 | −27−2.0% | $813.3K$811.1K | −$16.6K | 0.3%0.3% | −0.04 |
| SPDR Series Trust78468R556 | Added– | 6,2215,957 | +264+4.4% | $785.5K$787.5K | +$33.3K | 0.3%0.3% | −0.04 |
| VanEck ETF Trust92189F106 | Reduced– | 8,67617,333 | −8,657−49.9% | $744.2K$1.32M | −$742.5K | 0.3%0.6% | −0.28 |
| VanEck Vectors ETF Tr92189H821 | Reduced– | 43,94247,144 | −3,202−6.8% | $726.4K$1.03M | −$52.9K | 0.3%0.4% | −0.16 |
| YOUClear Secure, Inc. | NewHistory | 20,0000 | +20,000 | $701.6K$0 | +$701.6K | 0.3%0.0% | +0.26 |
| WVEWave Life Sciences, Inc. | NewHistory | 39,9720 | +39,972 | $679.5K$0 | +$679.5K | 0.3%0.0% | +0.26 |
| NKTRNektar Therapeutics | AddedHistory | 13,5005,035 | +8,465+168.1% | $570.8K$286.5K | +$357.9K | 0.2%0.1% | +0.09 |
| Schwab U.S. Large-Cap ETF808524201 | Added– | 20,22820,210 | +18+0.1% | $544.3K$532.3K | +$484.38 | 0.2%0.2% | −0.02 |
| Direxion Shs ETF Tr25459W862 | Reduced– | 2,2504,750 | −2,500−52.6% | $496.4K$1.01M | −$551.5K | 0.2%0.4% | −0.24 |
| SPGIS&P Global Inc. | AddedHistory | 761729 | +32+4.4% | $397.7K$354.8K | +$16.7K | 0.1%0.2% | 0.00 |
| GLDSPDR Gold Trust | AddedHistory | 954912 | +42+4.6% | $378.1K$324.2K | +$16.6K | 0.1%0.1% | 0.00 |
| OKLOOklo Inc. | AddedHistory | 5,2064,802 | +404+8.4% | $373.6K$536.0K | +$29.0K | 0.1%0.2% | −0.09 |
| Schwab U.S. Broad Market ETF808524102 | Reduced– | 14,14514,157 | −12−0.1% | $371.0K$364.0K | −$314.76 | 0.1%0.2% | −0.01 |
| Vanguard Morningstar Total Stock Market ETF922908769 | New– | 1,0690 | +1,069 | $358.4K$0 | +$358.4K | 0.1%0.0% | +0.13 |
| iShares Select Dividend ETF464287168 | Reduced– | 2,5392,578 | −39−1.5% | $358.4K$366.3K | −$5.50K | 0.1%0.2% | −0.02 |
| IONQIonQ, Inc. | NewHistory | 7,8660 | +7,866 | $352.9K$0 | +$352.9K | 0.1%0.0% | +0.13 |
| METAMeta Platforms, Inc. | NewHistory | 5290 | +529 | $349.3K$0 | +$349.3K | 0.1%0.0% | +0.13 |
| EOSEEos Energy Enterprises, Inc. | NewHistory | 27,7310 | +27,731 | $317.8K$0 | +$317.8K | 0.1%0.0% | +0.12 |
| ProShares Tr74347X823 | New– | 5,2500 | +5,250 | $304.0K$0 | +$304.0K | 0.1%0.0% | +0.11 |
| SPDR Series Trust78464A763 | New– | 2,1390 | +2,139 | $297.7K$0 | +$297.7K | 0.1%0.0% | +0.11 |
| Vanguard Health Care ETF92204A504 | New– | 1,0240 | +1,024 | $294.8K$0 | +$294.8K | 0.1%0.0% | +0.11 |
| JPMJPMorgan Chase & Co | NewHistory | 9040 | +904 | $291.3K$0 | +$291.3K | 0.1%0.0% | +0.11 |
| BACBank of America Corp | NewHistory | 5,1670 | +5,167 | $284.2K$0 | +$284.2K | 0.1%0.0% | +0.11 |
| GOOGLAlphabet Inc. | ReducedHistory | 9011,065 | −164−15.4% | $282.0K$258.9K | −$51.3K | 0.1%0.1% | 0.00 |
| State Street Energy Select Sector SPDR ETF81369Y506 | AddedConverted for a 2-for-1 split– | 5,3494,554 | +795+17.5% | $239.2K$203.4K | +$35.5K | 0.1%0.1% | 0.00 |
| BTCGrayscale Bitcoin Mini Trust ETF | ReducedHistory | 6,13819,398 | −13,260−68.4% | $237.7K$982.1K | −$513.6K | 0.1%0.4% | −0.33 |
| ProShares Tr74347G242 | Reduced– | 4,9634,977 | −14−0.3% | $226.5K$224.5K | −$638.82 | 0.1%0.1% | −0.01 |
| PLTRPalantir Technologies Inc. | NewHistory | 1,2420 | +1,242 | $220.8K$0 | +$220.8K | 0.1%0.0% | +0.08 |
| INFQInfleqtion, Inc. | NewHistory | 11,1070 | +11,107 | $173.3K$0 | +$173.3K | 0.1%0.0% | +0.07 |
| SLIStandard Lithium Ltd. | AddedHistory | 20,26015,598 | +4,662+29.9% | $90.6K$52.6K | +$20.8K | <0.1%<0.1% | +0.01 |
| SLDPSolid Power, Inc. | ReducedHistory | 17,77219,053 | −1,281−6.7% | $75.5K$66.1K | −$5.44K | <0.1%<0.1% | 0.00 |
| BBAIBigBear.ai Holdings, Inc. | NewHistory | 11,1430 | +11,143 | $60.2K$0 | +$60.2K | <0.1%0.0% | +0.02 |
| Advisorshares Tr00768Y453 | Reduced– | 11,21111,410 | −199−1.7% | $52.9K$54.7K | −$939.28 | <0.1%<0.1% | 0.00 |
| LAESSEALSQ Corp | AddedHistory | 11,60011,300 | +300+2.7% | $43.8K$42.3K | +$1.13K | <0.1%<0.1% | 0.00 |
| INDIindie Semiconductor, Inc. | NewHistory | 11,1350 | +11,135 | $39.3K$0 | +$39.3K | <0.1%0.0% | +0.01 |
| NNOXNano-X Imaging Ltd. | ReducedHistory | 11,83018,720 | −6,890−36.8% | $33.1K$69.3K | −$19.3K | <0.1%<0.1% | −0.02 |
| SESSES AI Corp | NewHistory | 16,5000 | +16,500 | $29.7K$0 | +$29.7K | <0.1%0.0% | +0.01 |
| iShares Russell 2000 ETF464287655 | Sold out– | 0100,089 | −100,089−100.0% | $0$24.2M | −$24.2M | 0.0%10.3% | −10.26 |
| IBITiShares Bitcoin Trust ETF | Sold outHistory | 085,497 | −85,497−100.0% | $0$5.56M | −$5.56M | 0.0%2.4% | −2.36 |
| ProShares Ultrapro Short S&P50074349Y845 | Sold out– | 0300,000 | −300,000−100.0% | $0$4.05M | −$4.05M | 0.0%1.7% | −1.72 |
| SPDR Index Shs FDS78463X509 | Sold out– | 051,271 | −51,271−100.0% | $0$2.40M | −$2.40M | 0.0%1.0% | −1.02 |
| Exchange Traded Concepts Tru301505624 | Sold out– | 071,956 | −71,956−100.0% | $0$1.80M | −$1.80M | 0.0%0.8% | −0.76 |
| ORCLOracle Corp | Sold outHistory | 05,646 | −5,646−100.0% | $0$1.59M | −$1.59M | 0.0%0.7% | −0.67 |
| Vanguard Ftse Emerging Markets ETF922042858 | Sold out– | 027,487 | −27,487−100.0% | $0$1.49M | −$1.49M | 0.0%0.6% | −0.63 |
| CRCLCircle Internet Group, Inc. | Sold outHistory | 03,597 | −3,597−100.0% | $0$476.9K | −$476.9K | 0.0%0.2% | −0.20 |
| BLDRBuilders FirstSource, Inc. | Sold outHistory | 03,581 | −3,581−100.0% | $0$434.2K | −$434.2K | 0.0%0.2% | −0.18 |
| TEMTempus AI, Inc. | Sold outHistory | 04,659 | −4,659−100.0% | $0$376.0K | −$376.0K | 0.0%0.2% | −0.16 |
| NKENIKE, Inc. | Sold outHistory | 05,035 | −5,035−100.0% | $0$351.1K | −$351.1K | 0.0%0.1% | −0.15 |
| Listed FDS Tr53656G191 | Sold out– | 08,000 | −8,000−100.0% | $0$258.4K | −$258.4K | 0.0%0.1% | −0.11 |
| QBTSD-Wave Quantum Inc. | Sold outHistory | 09,178 | −9,178−100.0% | $0$226.8K | −$226.8K | 0.0%0.1% | −0.10 |
| SLViShares Silver Trust | Sold outHistory | 04,923 | −4,923−100.0% | $0$208.6K | −$208.6K | 0.0%0.1% | −0.09 |
| SNAPSnap Inc | Sold outHistory | 025,030 | −25,030−100.0% | $0$193.0K | −$193.0K | 0.0%0.1% | −0.08 |
| ORBSEightco Holdings Inc. | Sold outHistory | 010,020 | −10,020−100.0% | $0$91.7K | −$91.7K | 0.0%<0.1% | −0.04 |
| LACLithium Americas Corp. | Sold outHistory | 010,137 | −10,137−100.0% | $0$57.9K | −$57.9K | 0.0%<0.1% | −0.02 |
| OCGNOcugen, Inc. | Sold outHistory | 011,325 | −11,325−100.0% | $0$18.5K | −$18.5K | 0.0%<0.1% | −0.01 |
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.