13F HOLDINGS REPORT
Gainplan LLC
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001697857-26-000001
Total Value
$266.9M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 148,224 | $101.1M | 37.87% |
| 2 | PIMCO ETF TR | 72201R833 | 508,095 | $51.0M | 19.10% |
| 3 | ISHARES TR | 464287598 | 208,239 | $43.8M | 16.41% |
| 4 | VANGUARD INDEX FDS | 922908363 | 14,807 | $9.3M | 3.48% |
| 5 | NEOS ETF TRUST | 78433H501 | 183,817 | $9.1M | 3.42% |
| 6 | VANGUARD INDEX FDS | 922908637 | 12,768 | $4.0M | 1.51% |
| 7 | QXO INC | QXO-PB | 201,139 | $3.9M | 1.45% |
| 8 | VANGUARD INDEX FDS | 922908629 | 10,510 | $3.1M | 1.14% |
| 9 | KRANESHARES TRUST | 500767306 | 80,580 | $2.7M | 1.03% |
| 10 | PROSHARES TR | 74350P659 | 50,000 | $2.5M | 0.93% |
| 11 | NEOS ETF TRUST | 78433H303 | 46,847 | $2.5M | 0.92% |
| 12 | SPDR INDEX SHS FDS | 78463X889 | 51,199 | $2.3M | 0.85% |
| 13 | TESLA INC | TSLA | 4,458 | $2.0M | 0.75% |
| 14 | AMAZON COM INC | AMZN | 8,130 | $1.9M | 0.70% |
| 15 | VANGUARD INDEX FDS | 922908751 | 7,133 | $1.8M | 0.69% |
| 16 | APPLE INC | AAPL | 6,735 | $1.8M | 0.69% |
| 17 | NEOS ETF TRUST | 78433H675 | 26,397 | $1.4M | 0.53% |
| 18 | BITWISE FUNDS TRUST | 09175C103 | 65,531 | $1.3M | 0.49% |
| 19 | ISHARES TR | 464287507 | 18,608 | $1.2M | 0.46% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C664 | 11,327 | $1.1M | 0.42% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,193 | $1.1M | 0.41% |
| 22 | NVIDIA CORPORATION | NVDA | 5,507 | $1.0M | 0.38% |
| 23 | SNOWFLAKE INC | SNOW | 4,519 | $991,288 | 0.37% |
| 24 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 33,523 | $940,655 | 0.35% |
| 25 | ISHARES INC | 46434G855 | 12,613 | $928,838 | 0.35% |
| 26 | ISHARES TR | 46435G326 | 10,982 | $905,798 | 0.34% |
| 27 | INVESCO QQQ TR | IVZ | 1,324 | $813,346 | 0.30% |
| 28 | SPDR SERIES TRUST | 78468R556 | 6,221 | $785,463 | 0.29% |
| 29 | VANECK ETF TRUST | 92189F106 | 8,676 | $744,178 | 0.28% |
| 30 | VANECK ETF TRUST | 92189H821 | 43,942 | $726,361 | 0.27% |
| 31 | CLEAR SECURE INC | YOU | 20,000 | $701,600 | 0.26% |
| 32 | WAVE LIFE SCIENCES LTD | WVE | 39,972 | $679,524 | 0.25% |
| 33 | NEKTAR THERAPEUTICS | NKTR | 13,500 | $570,780 | 0.21% |
| 34 | SCHWAB STRATEGIC TR | 808524201 | 20,228 | $544,333 | 0.20% |
| 35 | DIREXION SHS ETF TR | 25459W862 | 2,250 | $496,373 | 0.19% |
| 36 | S&P GLOBAL INC | SPGI | 761 | $397,691 | 0.15% |
| 37 | SPDR GOLD TR | GLD | 954 | $378,080 | 0.14% |
| 38 | OKLO INC | OKLO | 5,206 | $373,583 | 0.14% |
| 39 | SCHWAB STRATEGIC TR | 808524102 | 14,145 | $371,023 | 0.14% |
| 40 | VANGUARD INDEX FDS | 922908769 | 1,069 | $358,404 | 0.13% |
| 41 | ISHARES TR | 464287168 | 2,539 | $358,354 | 0.13% |
| 42 | IONQ INC | IONQ-WT | 7,866 | $352,947 | 0.13% |
| 43 | META PLATFORMS INC | META | 529 | $349,308 | 0.13% |
| 44 | EOS ENERGY ENTERPRISES INC | EOSE | 27,731 | $317,797 | 0.12% |
| 45 | SPDR S&P 500 ETF TR | SPY | 80,500 | $312,045 | 0.12% |
| 46 | PROSHARES TR | 74347X823 | 5,250 | $304,028 | 0.11% |
| 47 | SPDR SERIES TRUST | 78464A763 | 2,139 | $297,663 | 0.11% |
| 48 | VANGUARD WORLD FD | 92204A504 | 1,024 | $294,758 | 0.11% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 904 | $291,287 | 0.11% |
| 50 | BANK AMERICA CORP | 060505104 | 5,167 | $284,185 | 0.11% |
| 51 | ALPHABET INC | GOOG | 901 | $282,013 | 0.11% |
| 52 | INVESCO QQQ TR | IVZ | 40,000 | $256,808 | 0.10% |
| 53 | SELECT SECTOR SPDR TR | 81369Y506 | 5,349 | $239,154 | 0.09% |
| 54 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 6,138 | $237,725 | 0.09% |
| 55 | PROSHARES TR | 74347G242 | 4,963 | $226,462 | 0.08% |
| 56 | PALANTIR TECHNOLOGIES INC | PLTR | 1,242 | $220,766 | 0.08% |
| 57 | CHURCHILL CAP CORP X | G2130T108 | 11,107 | $173,269 | 0.06% |
| 58 | STANDARD LITHIUM LTD | SLI | 20,260 | $90,562 | 0.03% |
| 59 | SOLID POWER INC | SLDPW | 17,772 | $75,531 | 0.03% |
| 60 | BIGBEAR AI HLDGS INC | BBAI-WT | 11,143 | $60,172 | 0.02% |
| 61 | ADVISORSHARES TR | 00768Y453 | 11,211 | $52,916 | 0.02% |
| 62 | SEALSQ CORP | LAES | 11,600 | $43,848 | 0.02% |
| 63 | INDIE SEMICONDUCTOR INC | INDI | 11,135 | $39,307 | 0.01% |
| 64 | NANO X IMAGING LTD | NNOX | 11,830 | $33,124 | 0.01% |
| 65 | SES AI CORPORATION | SES-WT | 16,500 | $29,700 | 0.01% |