13F HOLDINGS REPORT
Gainplan LLC
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001085146-25-004097
Total Value
$220.2M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 160,407 | $99.1M | 45.00% |
| 2 | INVESCO QQQ TR | IVZ | 70,432 | $38.9M | 17.64% |
| 3 | DIREXION SHS ETF TR | 25459W862 | 80,191 | $13.9M | 6.32% |
| 4 | NEOS ETF TRUST | 78433H501 | 176,822 | $8.8M | 3.99% |
| 5 | VANGUARD INDEX FDS | 922908363 | 15,120 | $8.6M | 3.90% |
| 6 | ISHARES BITCOIN TRUST ETF | IBIT | 90,661 | $5.5M | 2.52% |
| 7 | VANGUARD INDEX FDS | 922908637 | 13,936 | $4.0M | 1.81% |
| 8 | KRANESHARES TRUST | 500767306 | 83,617 | $2.9M | 1.30% |
| 9 | VANGUARD INDEX FDS | 922908629 | 10,062 | $2.8M | 1.28% |
| 10 | QXO INC | QXO-PB | 126,222 | $2.7M | 1.23% |
| 11 | SPDR INDEX SHS FDS | 78463X509 | 52,396 | $2.2M | 1.02% |
| 12 | SPDR INDEX SHS FDS | 78463X889 | 52,237 | $2.1M | 0.96% |
| 13 | NEOS ETF TRUST | 78433H303 | 39,477 | $2.0M | 0.90% |
| 14 | VANGUARD INDEX FDS | 922908751 | 7,147 | $1.7M | 0.77% |
| 15 | TESLA INC | TSLA | 4,928 | $1.6M | 0.71% |
| 16 | ISHARES INC | 46434G855 | 35,173 | $1.5M | 0.70% |
| 17 | EXCHANGE TRADED CONCEPTS TRU | 301505624 | 76,340 | $1.5M | 0.68% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 29,683 | $1.5M | 0.67% |
| 19 | ISHARES TR | 464287507 | 20,835 | $1.3M | 0.59% |
| 20 | VANECK ETF TRUST | 92189F106 | 23,004 | $1.2M | 0.54% |
| 21 | APPLE INC | AAPL | 5,426 | $1.1M | 0.51% |
| 22 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 21,103 | $1.0M | 0.46% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C664 | 11,533 | $1.0M | 0.46% |
| 24 | ISHARES TR | 46435G326 | 12,230 | $929,969 | 0.42% |
| 25 | NVIDIA CORPORATION | NVDA | 5,754 | $909,133 | 0.41% |
| 26 | CIRCLE INTERNET GROUP INC | CRCL | 5,000 | $906,450 | 0.41% |
| 27 | NEOS ETF TRUST | 78433H675 | 16,687 | $867,891 | 0.39% |
| 28 | VANECK ETF TRUST | 92189H821 | 50,828 | $841,203 | 0.38% |
| 29 | ORACLE CORP | ORCL-PD | 3,521 | $769,796 | 0.35% |
| 30 | SPDR SERIES TRUST | 78468R556 | 6,032 | $758,826 | 0.34% |
| 31 | UBER TECHNOLOGIES INC | UBER | 7,736 | $721,769 | 0.33% |
| 32 | ADVANCE AUTO PARTS INC | AAP | 15,049 | $699,628 | 0.32% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,428 | $693,680 | 0.31% |
| 34 | SCHWAB STRATEGIC TR | 808524201 | 22,842 | $558,253 | 0.25% |
| 35 | IONQ INC | IONQ-WT | 10,125 | $435,071 | 0.20% |
| 36 | VOLATILITY SHS TR | 92864M798 | 7,500 | $424,500 | 0.19% |
| 37 | PALANTIR TECHNOLOGIES INC | PLTR | 3,099 | $422,456 | 0.19% |
| 38 | S&P GLOBAL INC | SPGI | 774 | $408,122 | 0.19% |
| 39 | NEKTAR THERAPEUTICS | NKTR | 15,000 | $387,600 | 0.18% |
| 40 | BANK MONTREAL QUE | 063679542 | 4,890 | $355,503 | 0.16% |
| 41 | SCHWAB STRATEGIC TR | 808524102 | 14,574 | $347,298 | 0.16% |
| 42 | ISHARES TR | 464287168 | 2,593 | $344,376 | 0.16% |
| 43 | SPDR GOLD TR | GLD | 874 | $266,421 | 0.12% |
| 44 | PACER FDS TR | 69374H881 | 4,355 | $239,961 | 0.11% |
| 45 | ETF OPPORTUNITIES TRUST | 26923N462 | 25,000 | $216,250 | 0.10% |
| 46 | PROSHARES TR | 74347G242 | 5,050 | $214,272 | 0.10% |
| 47 | META PLATFORMS INC | META | 271 | $200,157 | 0.09% |
| 48 | URANIUM ENERGY CORP | UEC | 14,959 | $101,721 | 0.05% |
| 49 | ENERGY FUELS INC | UUUU | 17,663 | $101,562 | 0.05% |
| 50 | NANO X IMAGING LTD | NNOX | 11,481 | $59,357 | 0.03% |
| 51 | LUMEN TECHNOLOGIES INC | LUMN | 12,148 | $53,208 | 0.02% |
| 52 | SOLID POWER INC | SLDPW | 21,164 | $46,349 | 0.02% |
| 53 | STANDARD LITHIUM LTD | SLI | 13,492 | $26,444 | 0.01% |
| 54 | OCUGEN INC | OCGN | 12,089 | $11,731 | 0.01% |