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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001697857

Gainplan LLC

BLOOMFIELD HILLS, MI · File #028-17761

Latest AUM
$266.9M
Positions
65
Top-10 Concentration
87.0%
Filings
12

Sector Allocation

Technology
1.8%$4.9M
Financials
0.5%$1.5M
Healthcare
0.5%$1.3M
Utilities
0.1%$373,583
Industrials
0.1%$317,797
Materials
0.0%$90,562

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SPDR S&P 500 ETF TRSPY148,224$101.1M38.17%
2PIMCO ETF TR72201R833508,095$51.0M19.25%
3ISHARES TR464287598208,239$43.8M16.54%
4VANGUARD INDEX FDS92290836314,807$9.3M3.51%
5NEOS ETF TRUST78433H501183,817$9.1M3.45%
6VANGUARD INDEX FDS92290863712,768$4.0M1.52%
7QXO INCQXO-PB201,139$3.9M1.47%
8VANGUARD INDEX FDS92290862910,510$3.1M1.15%
9KRANESHARES TRUST50076730680,580$2.7M1.04%
10PROSHARES TR74350P65950,000$2.5M0.94%
11NEOS ETF TRUST78433H30346,847$2.5M0.93%
12SPDR INDEX SHS FDS78463X88951,199$2.3M0.86%
13TESLA INCTSLA4,458$2.0M0.76%
14AMAZON COM INCAMZN8,130$1.9M0.71%
15VANGUARD INDEX FDS9229087517,133$1.8M0.69%
16APPLE INCAAPL6,735$1.8M0.69%
17NEOS ETF TRUST78433H67526,397$1.4M0.54%
18BITWISE FUNDS TRUST09175C10365,531$1.3M0.49%
19ISHARES TR46428750718,608$1.2M0.46%
20VANGUARD SCOTTSDALE FDS92206C66411,327$1.1M0.43%