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Gainplan

Latest statistics and disclosures from Gainplan's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, MINT, IWD, QQQ, VOO, and represent 82.54% of Gainplan's stock portfolio.
Added to shares of these 10 stocks: IWD (+$44M), QQQ (+$25M), MINT (+$23M), SPXU, AMZN, BITQ, SNOW, YOU, WVE, SPYI.
Started 21 new stock positions in BBAI, EOSE, SPXU, SES, VHT, CCCX, IONQ, YOU, PLTR, JPM. SDY, UDOW, BAC, IWD, META, WVE, AMZN, BITQ, VTI, SNOW, INDI.
Reduced shares in these 10 stocks: SPY (-$95M), IWM (-$24M), IBIT (-$5.6M), Proshares Tr Ultrapro Short S, , Bitwise Crypto Industry Innovators Etf, , VWO, RING, GDX.
Sold out of its positions in BLDR, CRCL, ORBS, QBTS, Bitwise Crypto Industry Innovators Etf, IWM, SLV, IBIT, XXRP, LAC. NKE, OCGN, ORCL, Proshares Tr Ultrapro Short S, SPEM, SNAP, TEM, VWO.
Gainplan was a net seller of stock by $-37M.
Gainplan has $346M in assets under management (AUM), dropping by -8.53%.
Central Index Key (CIK): 0001697857

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Portfolio Holdings for Gainplan

Gainplan holds 63 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY)	45.1	$156M	-37%	229k	681.92	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	14.7	$51M	+80%	508k	100.34	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	12.7	$44M	NEW	208k	210.34	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	7.3	$25M	+2958%	41k	614.31	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.7	$9.3M	+2%	15k	627.12	View chart
Neos Etf Trust Neos Enh Inc 1-3 (CSHI)	2.6	$9.1M	+2%	184k	49.73	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.2	$4.0M	-2%	13k	314.80	View chart
Qxo Com New (QXO)	1.1	$3.9M	-5%	201k	19.29	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.9	$3.1M	+8%	11k	290.22	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	0.8	$2.7M		81k	34.05	View chart
Proshares Tr Ultrapro Short S (SPXU)	0.7	$2.5M	NEW	50k	49.72	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.7	$2.5M	+17%	47k	52.53	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.7	$2.3M		51k	44.41	View chart
Tesla Motors (TSLA)	0.6	$2.0M	-9%	4.5k	449.75	View chart
Amazon (AMZN)	0.5	$1.9M	NEW	8.1k	230.83	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.5	$1.8M	+2%	7.1k	257.95	View chart
Apple (AAPL)	0.5	$1.8M	+24%	6.7k	271.85	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	0.4	$1.4M	+24%	26k	53.86	View chart
Bitwise Funds Trust Crypto Industry (BITQ)	0.4	$1.3M	NEW	66k	19.93	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$1.2M	-7%	19k	66.00	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.3	$1.1M	+3%	11k	99.52	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$1.1M	-9%	2.2k	502.65	View chart
NVIDIA Corporation (NVDA)	0.3	$1.0M		5.5k	186.51	View chart
Snowflake Com Shs (SNOW)	0.3	$991k	NEW	4.5k	219.36	View chart
Grayscale Ethereum Mini Tr E Shs New (ETH)	0.3	$941k		34k	28.06	View chart
Ishares Msci Gbl Gold Mn (RING)	0.3	$929k	-49%	13k	73.64	View chart
Ishares Tr Core Msci Intl (IDEV)	0.3	$906k	-4%	11k	82.48	View chart
Spdr Series Trust State Street Spd (XOP)	0.2	$786k	+4%	6.2k	126.26	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.2	$744k	-49%	8.7k	85.77	View chart
Vaneck Etf Trust Digi Transfrm (DAPP)	0.2	$726k	-6%	44k	16.53	View chart
Clear Secure Com Cl A (YOU)	0.2	$702k	NEW	20k	35.08	View chart
Wave Life Sciences SHS (WVE)	0.2	$680k	NEW	40k	17.00	View chart
Nektar Therapeutics Com New (NKTR)	0.2	$571k	+168%	14k	42.28	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$544k		20k	26.91	View chart
Direxion Shs Etf Tr Drx S&p500bull (SPXL)	0.1	$496k	-52%	2.3k	220.61	View chart
S&p Global (SPGI)	0.1	$398k	+4%	761.00	522.59	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$378k	+4%	954.00	396.31	View chart
Oklo Com Cl A (OKLO)	0.1	$374k	+8%	5.2k	71.76	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$371k		14k	26.23	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$358k	NEW	1.1k	335.27	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$358k		2.5k	141.14	View chart
Ionq Inc Pipe (IONQ)	0.1	$353k	NEW	7.9k	44.87	View chart
Meta Platforms Cl A (META)	0.1	$349k	NEW	529.00	660.32	View chart
Eos Energy Enterprises Com Cl A (EOSE)	0.1	$318k	NEW	28k	11.46	View chart
Proshares Tr Ultrpro Dow30 (UDOW)	0.1	$304k	NEW	5.3k	57.91	View chart
Spdr Series Trust State Street Spd (SDY)	0.1	$298k	NEW	2.1k	139.16	View chart
Vanguard World Health Car Etf (VHT)	0.1	$295k	NEW	1.0k	287.85	View chart
JPMorgan Chase & Co. (JPM)	0.1	$291k	NEW	904.00	322.22	View chart
Bank of America Corporation (BAC)	0.1	$284k	NEW	5.2k	55.00	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$282k	-15%	901.00	313.00	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$239k	+134%	5.3k	44.71	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.1	$238k	-68%	6.1k	38.73	View chart
Proshares Tr S&p 500 High Inc (ISPY)	0.1	$227k		5.0k	45.63	View chart
Palantir Technologies Cl A (PLTR)	0.1	$221k	NEW	1.2k	177.75	View chart
Churchill Cap Corp X Shs Cl A (CCCX)	0.1	$173k	NEW	11k	15.60	View chart
Standard Lithium Corp equities (SLI)	0.0	$91k	+29%	20k	4.47	View chart
Solid Power Class A Com (SLDP)	0.0	$76k	-6%	18k	4.25	View chart
Bigbear Ai Hldgs (BBAI)	0.0	$60k	NEW	11k	5.40	View chart
Advisorshares Tr Pure Us Cannabis (MSOS)	0.0	$53k		11k	4.72	View chart
Sealsq Corp Ord Shs (LAES)	0.0	$44k	+2%	12k	3.78	View chart
Indie Semiconductor Class A Com (INDI)	0.0	$39k	NEW	11k	3.53	View chart
Nano X Imaging Ord Shs (NNOX)	0.0	$33k	-36%	12k	2.80	View chart
Ses Ai Corporation Cl A Com (SES)	0.0	$30k	NEW	17k	1.80	View chart

Past Filings by Gainplan

SEC 13F filings are viewable for Gainplan going back to 2016

Gainplan 2025 Q4 filed Jan. 23, 2026
Gainplan 2025 Q3 filed Oct. 9, 2025
Gainplan 2025 Q2 filed July 23, 2025
Gainplan 2025 Q1 filed April 10, 2025
Gainplan 2024 Q4 filed Jan. 14, 2025
Gainplan 2024 Q3 filed Oct. 4, 2024
Gainplan 2024 Q2 filed July 12, 2024
Gainplan 2024 Q1 filed April 25, 2024
Gainplan 2023 Q4 filed Feb. 8, 2024
Gainplan 2023 Q3 filed Oct. 31, 2023
Gainplan 2023 Q2 filed Aug. 8, 2023
Gainplan 2023 Q1 filed April 24, 2023
Gainplan 2022 Q4 filed Feb. 10, 2023
Gainplan 2022 Q3 filed Nov. 14, 2022
Gainplan 2022 Q2 filed Aug. 8, 2022
Gainplan 2022 Q1 filed May 10, 2022

View all past filings

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