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
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202565 pos · $266.9M
- 13F HOLDINGS REPORTQ/E Sep 202561 pos · $236.0M
- 13F HOLDINGS REPORTQ/E Jun 202554 pos · $220.2M
- 13F HOLDINGS REPORTQ/E Mar 202547 pos · $154.3M
- 13F HOLDINGS REPORTQ/E Dec 202455 pos · $263.5M
- 13F HOLDINGS REPORTQ/E Sep 202464 pos · $211.6M
- 13F HOLDINGS REPORTQ/E Jun 202461 pos · $207.0M
- 13F HOLDINGS REPORTQ/E Mar 202470 pos · $206.8M
- 13F HOLDINGS REPORTQ/E Dec 202343 pos · $71.9M
- 13F HOLDINGS REPORTQ/E Sep 202344 pos · $184.1M
- 13F HOLDINGS REPORTQ/E Jun 202341 pos · $156.7M
- 13F HOLDINGS REPORTQ/E Mar 202337 pos · $41.9M
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% |