Institutional Manager · CIK 0001697857

Gainplan LLC

BLOOMFIELD HILLS, MI · File #028-17761

Latest AUM

$266.9M

Positions

Top-10 Concentration

87.0%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	ISHARES TR	464287598	+208,239	+$43.8M	$0
EXITED	ISHARES TR	464287655	-100,089	-$24.2M	$0
ADD	PIMCO ETF TR	72201R833	+227,204	+$22.8M	-$98,312
EXITED	ISHARES BITCOIN TRUST ETF	46438F101	-85,497	-$5.6M	$0
EXITED	PROSHARES TR	74349Y845	-300,000	-$4.1M	$0
NEW	PROSHARES TR	74350P659	+50,000	+$2.5M	$0
EXITED	SPDR INDEX SHS FDS	78463X509	-51,271	-$2.4M	$0
NEW	AMAZON COM INC	AMZN	+8,130	+$1.9M	$0
EXITED	EXCHANGE TRADED CONCEPTS TRU	301505624	-71,956	-$1.8M	$0
EXITED	ORACLE CORP	68389X105	-5,646	-$1.6M	$0

Sector Allocation

Technology

1.8%$4.9M

Consumer Discretionary

1.4%$3.9M

Financials

0.5%$1.5M

Healthcare

0.5%$1.3M

Communication Services

0.1%$349,308

Utilities

0.1%$373,583

Industrials

0.1%$317,797

Materials

0.0%$90,562

Filing History

Jan 23, 202613F HOLDINGS REPORTQ/E Dec 202565 pos · $266.9M
Oct 9, 202513F HOLDINGS REPORTQ/E Sep 202561 pos · $236.0M
Jul 23, 202513F HOLDINGS REPORTQ/E Jun 202554 pos · $220.2M
Apr 10, 202513F HOLDINGS REPORTQ/E Mar 202547 pos · $154.3M
Jan 14, 202513F HOLDINGS REPORTQ/E Dec 202455 pos · $263.5M
Oct 4, 202413F HOLDINGS REPORTQ/E Sep 202464 pos · $211.6M
Jul 12, 202413F HOLDINGS REPORTQ/E Jun 202461 pos · $207.0M
Apr 25, 202413F HOLDINGS REPORTQ/E Mar 202470 pos · $206.8M
Oct 31, 202313F HOLDINGS REPORTQ/E Dec 202343 pos · $71.9M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR S&P 500 ETF TR	SPY	148,224	$101.1M	38.17%
2	PIMCO ETF TR	72201R833	508,095	$51.0M	19.25%
3	ISHARES TR	464287598	208,239	$43.8M	16.54%
4	VANGUARD INDEX FDS	922908363	14,807	$9.3M	3.51%
5	NEOS ETF TRUST	78433H501	183,817	$9.1M	3.45%
6	VANGUARD INDEX FDS	922908637	12,768	$4.0M	1.52%
7	QXO INC	QXO-PB	201,139	$3.9M	1.47%
8	VANGUARD INDEX FDS	922908629	10,510	$3.1M	1.15%
9	KRANESHARES TRUST	500767306	80,580	$2.7M	1.04%
10	PROSHARES TR	74350P659	50,000	$2.5M	0.94%
11	NEOS ETF TRUST	78433H303	46,847	$2.5M	0.93%
12	SPDR INDEX SHS FDS	78463X889	51,199	$2.3M	0.86%
13	TESLA INC	TSLA	4,458	$2.0M	0.76%
14	AMAZON COM INC	AMZN	8,130	$1.9M	0.71%
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	0.54%
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	0.43%