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Gainplan LLC Top Holdings and 13F Report (2025)

About Gainplan LLC

Investment Activity

  • Gainplan LLC has $154.28 million in total holdings as of March 31, 2025.
  • Gainplan LLC owns shares of 47 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 7.27% of the portfolio was purchased this quarter.
  • About 98.34% of the portfolio was sold this quarter.
  • This quarter, Gainplan LLC has purchased 53 new stocks and bought additional shares in 8 stocks.
  • Gainplan LLC sold shares of 30 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

QXO INC
$5,229,703

Largest New Holdings this Quarter

74349Y845 - PROSHARES TR
$1,914,750 Holding
389930207 - GRAYSCALE BITCOIN MINI TR ET
$1,265,619 Holding
00214Q104 - ARK Innovation ETF
$746,813 Holding
007903107 - Advanced Micro Devices
$467,878 Holding
833445109 - Snowflake
$374,754 Holding

Largest Purchases this Quarter

QXO INC
194,961 shares (about $2.64M)
NEOS Enhanced Income Cash Alternative ETF
43,591 shares (about $2.16M)
PROSHARES TR
75,000 shares (about $1.91M)
GRAYSCALE BITCOIN MINI TR ET
34,684 shares (about $1.27M)
Tesla
3,181 shares (about $824.43K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
133,884 shares (about $74.89M)
ISHARES BITCOIN TRUST ETF
84,637 shares (about $3.96M)
Vanguard S&P 500 ETF
2,599 shares (about $1.34M)
Vanguard Large-Cap ETF
3,387 shares (about $870.56K)
NEOS S&P 500 High Income ETF
11,928 shares (about $571.23K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGainplan LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$66,307,294$74,893,371 -53.0%118,53543.0%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$12,341,549$1,335,652 -9.8%24,0158.0%ETF
CSHI
NEOS Enhanced Income Cash Alternative ETF
$8,170,686$2,163,421 36.0%164,6325.3%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$7,252,873$870,561 -10.7%28,2184.7%ETF
QXO INC
$5,229,703$2,639,772 101.9%386,2413.4%COM NEW
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$4,882,652$312,095 -6.0%139,8643.2%Manufacturing
ISHARES BITCOIN TRUST ETF
$4,818,434$3,961,858 -45.1%102,9363.1%SHS BEN INT
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$4,068,351$99,827 -2.4%15,7312.6%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$3,288,143$67,756 -2.0%83,5192.1%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$2,990,426$101,402 -3.3%82,1321.9%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,636,531$145,782 -5.2%58,2531.7%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,475,617$56,768 -2.2%11,1641.6%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,457,410$140,740 -5.4%42,1151.6%ETF
iShares MSCI Global Gold Miners ETF stock logo
RING
iShares MSCI Global Gold Miners ETF
$2,206,012$79,137 -3.5%57,5081.4%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$1,975,929$159,562 -7.5%42,9831.3%ETF
PROSHARES TR
$1,914,750$1,914,750 New Holding75,0001.2%ULTRAPRO SHORT S
Apple Inc. stock logo
AAPL
Apple
$1,835,282$15,994 -0.9%8,2621.2%Computer and Technology
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$1,810,223$167,196 -8.5%26,2771.2%ETF
NEOS S&P 500 High Income ETF stock logo
SPYI
NEOS S&P 500 High Income ETF
$1,724,567$571,232 -24.9%36,0111.1%ETF
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$1,719,135$65,810 -3.7%21,3161.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,625,021$824,433 103.0%6,2701.1%Auto/Tires/Trucks
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$1,407,980$58,611 -4.0%10,6900.9%ETF
GRAYSCALE BITCOIN MINI TR ET
$1,265,619$1,265,619 New Holding34,6840.8%SHS NEW
Bitwise Crypto Industry Innovators ETF stock logo
BITQ
Bitwise Crypto Industry Innovators ETF
$1,032,786$9,906 1.0%85,0730.7%ETF
VanEck Digital Transformation ETF stock logo
DAPP
VanEck Digital Transformation ETF
$831,455$23,758 2.9%92,0770.5%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$809,872$19,695 2.5%36,6790.5%ETF
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$746,813$746,813 New Holding170,7000.5%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$739,192$173,526 -19.0%6,8200.5%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$728,037$125,156 -14.7%1,3670.5%Finance
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$507,9360.0%23,5920.3%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$467,878$467,878 New Holding4,5540.3%Computer and Technology
NEOS ETF TRUST
$419,803$250,810 -37.4%8,8510.3%NASDAQ 100 HIGH
S&P Global Inc. stock logo
SPGI
S&P Global
$379,043$6,097 -1.6%7460.2%Business Services
Snowflake Inc. stock logo
SNOW
Snowflake
$374,754$374,754 New Holding2,5640.2%Computer and Technology
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$358,151$45,390 -11.2%2,6670.2%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$315,856$471,320 -59.9%5,7680.2%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$308,557$66,548 27.5%11,7770.2%ETF
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$304,625$304,625 New Holding26,1930.2%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$302,259$47,255 18.5%1,0490.2%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$230,635$85,787 -27.1%2,4680.1%ETF
PROSHARES TR
$220,594$200,896 -47.7%5,2410.1%S&P 500 HIGH INC
Microsoft Co. stock logo
MSFT
Microsoft
$217,392$164,077 -43.0%5790.1%Computer and Technology
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$211,259$211,259 New Holding6,8170.1%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$203,864$6,818 -3.2%8,7010.1%ETF
ETF OPPORTUNITIES TRUST
$136,500$136,500 New Holding25,0000.1%T REX 2X LONG MS
Standard Lithium Ltd. stock logo
SLI
Standard Lithium
$21,614$15,057 -41.1%17,0190.0%Basic Materials
Ocugen, Inc. stock logo
OCGN
Ocugen
$7,832$8,201 -51.1%11,0890.0%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$0$54,663,268 -100.0%00.0%Finance
Direxion Daily S&P 500 Bull 3X stock logo
SPXL
Direxion Daily S&P 500 Bull 3X
$0$10,571,754 -100.0%00.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$0$633,776 -100.0%00.0%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$0$270,612 -100.0%00.0%Computer and Technology
NEOS ETF TRUST
$0$263,236 -100.0%00.0%RUSSELL 2000 HIG
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$0$210,159 -100.0%00.0%ETF
PALANTIR TECHNOLOGIES INC
$0$114,096 -100.0%00.0%CL A
Nano-X Imaging Ltd. stock logo
NNOX
Nano-X Imaging
$0$91,822 -100.0%00.0%Business Services
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$0$69,047 -100.0%00.0%Basic Materials
indie Semiconductor, Inc. stock logo
INDI
indie Semiconductor
$0$58,081 -100.0%00.0%Computer and Technology
Nio Inc - stock logo
NIO
NIO
$0$56,758 -100.0%00.0%Auto/Tires/Trucks
Tilray Inc stock logo
TLRY
Tilray
$0$29,495 -100.0%00.0%Consumer Staples
Plug Power Inc. stock logo
PLUG
Plug Power
$0$28,331 -100.0%00.0%Industrials
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$0$2,075 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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