13F HOLDINGS REPORT
Gainplan LLC
Quarter ended Q3 2025 · Filed October 9, 2025 · Accession 0001085146-25-005866
Total Value
$236.0M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 154,426 | $102.9M | 43.59% |
| 2 | PIMCO ETF TR | 72201R833 | 280,891 | $28.3M | 11.98% |
| 3 | ISHARES TR | 464287655 | 100,089 | $24.2M | 10.26% |
| 4 | NEOS ETF TRUST | 78433H501 | 179,852 | $8.9M | 3.79% |
| 5 | VANGUARD INDEX FDS | 922908363 | 14,493 | $8.9M | 3.76% |
| 6 | ISHARES BITCOIN TRUST ETF | IBIT | 85,497 | $5.6M | 2.35% |
| 7 | QXO INC | QXO-PB | 212,680 | $4.1M | 1.72% |
| 8 | PROSHARES TR | 74349Y845 | 300,000 | $4.1M | 1.72% |
| 9 | VANGUARD INDEX FDS | 922908637 | 13,105 | $4.0M | 1.71% |
| 10 | KRANESHARES TRUST | 500767306 | 79,649 | $3.3M | 1.42% |
| 11 | VANGUARD INDEX FDS | 922908629 | 9,688 | $2.8M | 1.21% |
| 12 | SPDR INDEX SHS FDS | 78463X509 | 51,271 | $2.4M | 1.02% |
| 13 | TESLA INC | TSLA | 4,934 | $2.2M | 0.93% |
| 14 | SPDR INDEX SHS FDS | 78463X889 | 50,222 | $2.1M | 0.91% |
| 15 | NEOS ETF TRUST | 78433H303 | 39,956 | $2.1M | 0.89% |
| 16 | EXCHANGE TRADED CONCEPTS TRU | 301505624 | 71,956 | $1.8M | 0.76% |
| 17 | VANGUARD INDEX FDS | 922908751 | 6,942 | $1.8M | 0.75% |
| 18 | ISHARES INC | 46434G855 | 24,974 | $1.6M | 0.68% |
| 19 | ORACLE CORP | ORCL-PD | 5,646 | $1.6M | 0.67% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 27,487 | $1.5M | 0.63% |
| 21 | APPLE INC | AAPL | 5,413 | $1.4M | 0.58% |
| 22 | VANECK ETF TRUST | 92189F106 | 17,333 | $1.3M | 0.56% |
| 23 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 33,635 | $1.3M | 0.56% |
| 24 | ISHARES TR | 464287507 | 20,035 | $1.3M | 0.55% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,436 | $1.2M | 0.52% |
| 26 | NEOS ETF TRUST | 78433H675 | 21,204 | $1.1M | 0.49% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C664 | 10,892 | $1.1M | 0.45% |
| 28 | NVIDIA CORPORATION | NVDA | 5,550 | $1.0M | 0.44% |
| 29 | VANECK ETF TRUST | 92189H821 | 47,144 | $1.0M | 0.43% |
| 30 | DIREXION SHS ETF TR | 25459W862 | 4,750 | $1.0M | 0.43% |
| 31 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 19,398 | $982,121 | 0.42% |
| 32 | ISHARES TR | 46435G326 | 11,447 | $917,706 | 0.39% |
| 33 | INVESCO QQQ TR | IVZ | 1,351 | $811,100 | 0.34% |
| 34 | SPDR SERIES TRUST | 78468R556 | 5,957 | $787,515 | 0.33% |
| 35 | OKLO INC | OKLO | 4,802 | $536,047 | 0.23% |
| 36 | SCHWAB STRATEGIC TR | 808524201 | 20,210 | $532,329 | 0.23% |
| 37 | CIRCLE INTERNET GROUP INC | CRCL | 3,597 | $476,890 | 0.20% |
| 38 | BUILDERS FIRSTSOURCE INC | BLDR | 3,581 | $434,196 | 0.18% |
| 39 | TEMPUS AI INC | TEM | 4,659 | $376,028 | 0.16% |
| 40 | ISHARES TR | 464287168 | 2,578 | $366,334 | 0.16% |
| 41 | SCHWAB STRATEGIC TR | 808524102 | 14,157 | $363,976 | 0.15% |
| 42 | S&P GLOBAL INC | SPGI | 729 | $354,812 | 0.15% |
| 43 | NIKE INC | NKE | 5,035 | $351,091 | 0.15% |
| 44 | SPDR GOLD TR | GLD | 912 | $324,189 | 0.14% |
| 45 | NEKTAR THERAPEUTICS | NKTR | 5,035 | $286,492 | 0.12% |
| 46 | ALPHABET INC | GOOG | 1,065 | $258,902 | 0.11% |
| 47 | LISTED FDS TR | 53656G191 | 8,000 | $258,400 | 0.11% |
| 48 | D-WAVE QUANTUM INC | QBTS | 9,178 | $226,788 | 0.10% |
| 49 | PROSHARES TR | 74347G242 | 4,977 | $224,512 | 0.10% |
| 50 | ISHARES SILVER TR | SLV | 4,923 | $208,588 | 0.09% |
| 51 | SELECT SECTOR SPDR TR | 81369Y506 | 2,277 | $203,427 | 0.09% |
| 52 | SNAP INC | SNAP | 25,030 | $192,981 | 0.08% |
| 53 | EIGHTCO HOLDINGS INC | ORBS | 10,020 | $91,683 | 0.04% |
| 54 | NANO X IMAGING LTD | NNOX | 18,720 | $69,264 | 0.03% |
| 55 | SOLID POWER INC | SLDPW | 19,053 | $66,114 | 0.03% |
| 56 | LITHIUM AMERS CORP NEW | LTUM | 10,137 | $57,882 | 0.02% |
| 57 | ADVISORSHARES TR | 00768Y453 | 11,410 | $54,654 | 0.02% |
| 58 | SPDR S&P 500 ETF TR | SPY | 213,300 | $53,513 | 0.02% |
| 59 | STANDARD LITHIUM LTD | SLI | 15,598 | $52,565 | 0.02% |
| 60 | SEALSQ CORP | LAES | 11,300 | $42,262 | 0.02% |
| 61 | OCUGEN INC | OCGN | 11,325 | $18,460 | 0.01% |