Gainplan
Latest statistics and disclosures from Gainplan's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, MINT, IWM, CSHI, VOO, and represent 83.40% of Gainplan's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$138M), MINT (+$28M), IWM (+$24M), SPXU, QXO, ETH, ORCL, OKLO, BRK.B, BLDR.
- Started 18 new stock positions in SLV, OKLO, SPXU, QBTS, LAES, TEM, MSOS, XLE, MINT, SNAP. ETH, LAC, GOOGL, NKE, BLDR, IWM, Eightco Holdings, XXRP.
- Reduced shares in these 10 stocks: QQQ (-$42M), SPXL (-$16M), UBER, , RING, NKTR, IONQ, GDX, ETHU, PLTR.
- Sold out of its positions in AAP, GDXU, MSTU, UUUU, META, IONQ, LUMN, COWZ, PLTR, UBER. UEC, ETHU.
- Gainplan was a net buyer of stock by $137M.
- Gainplan has $378M in assets under management (AUM), dropping by 71.65%.
- Central Index Key (CIK): 0001697857
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Portfolio Holdings for Gainplan
Gainplan holds 60 positions in its portfolio as reported in the September 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) | 64.8 | $245M | +129% | 368k | 666.18 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 7.5 | $28M | NEW | 281k | 100.69 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 6.4 | $24M | NEW | 100k | 241.96 |
|
| Neos Etf Trust Neos Enh Inc 1-3 (CSHI) | 2.4 | $8.9M | 180k | 49.72 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.3 | $8.9M | -4% | 15k | 612.38 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.5 | $5.6M | -5% | 86k | 65.00 |
|
| Qxo Com New (QXO) | 1.1 | $4.1M | +68% | 213k | 19.06 |
|
| Proshares Tr Ultrapro Short S (SPXU) | 1.1 | $4.1M | NEW | 300k | 13.51 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 1.1 | $4.0M | -5% | 13k | 307.86 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.9 | $3.3M | -4% | 80k | 42.01 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $2.8M | -3% | 9.7k | 293.73 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.6 | $2.4M | -2% | 51k | 46.81 |
|
| Tesla Motors (TSLA) | 0.6 | $2.2M | 4.9k | 444.75 |
|
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.6 | $2.1M | -3% | 50k | 42.79 |
|
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.6 | $2.1M | 40k | 52.30 |
|
|
| Exchange Traded Concepts Tru Bitwise Crypto (BITQ) | 0.5 | $1.8M | -5% | 72k | 25.07 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $1.8M | -2% | 6.9k | 254.29 |
|
| Ishares Msci Gbl Gold Mn (RING) | 0.4 | $1.6M | -28% | 25k | 64.71 |
|
| Oracle Corporation (ORCL) | 0.4 | $1.6M | +60% | 5.6k | 281.24 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $1.5M | -7% | 28k | 54.18 |
|
| Apple (AAPL) | 0.4 | $1.4M | 5.4k | 254.65 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $1.3M | -24% | 17k | 76.40 |
|
| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.3 | $1.3M | NEW | 34k | 39.18 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.3M | -3% | 20k | 65.26 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.2M | +70% | 2.4k | 502.74 |
|
| Neos Etf Trust Nasdaq 100 High (QQQI) | 0.3 | $1.1M | +27% | 21k | 54.20 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.3 | $1.1M | -5% | 11k | 97.82 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $1.0M | -3% | 5.6k | 186.59 |
|
| Vaneck Etf Trust Digi Transfrm (DAPP) | 0.3 | $1.0M | -7% | 47k | 21.75 |
|
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.3 | $1.0M | -94% | 4.8k | 211.90 |
|
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.3 | $982k | -8% | 19k | 50.63 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.2 | $918k | -6% | 11k | 80.17 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $811k | -98% | 1.4k | 600.37 |
|
| Spdr Series Trust S&p Oilgas Exp (XOP) | 0.2 | $788k | 6.0k | 132.20 |
|
|
| Oklo Com Cl A (OKLO) | 0.1 | $536k | NEW | 4.8k | 111.63 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $532k | -11% | 20k | 26.34 |
|
| Circle Internet Group Com Cl A (CRCL) | 0.1 | $477k | -28% | 3.6k | 132.58 |
|
| Builders FirstSource (BLDR) | 0.1 | $434k | NEW | 3.6k | 121.25 |
|
| Tempus Ai Cl A (TEM) | 0.1 | $376k | NEW | 4.7k | 80.71 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $366k | 2.6k | 142.10 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $364k | -2% | 14k | 25.71 |
|
| S&p Global (SPGI) | 0.1 | $355k | -5% | 729.00 | 486.71 |
|
| Nike CL B (NKE) | 0.1 | $351k | NEW | 5.0k | 69.73 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $324k | +4% | 912.00 | 355.47 |
|
| Nektar Therapeutics Com New (NKTR) | 0.1 | $287k | -66% | 5.0k | 56.90 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $259k | NEW | 1.1k | 243.10 |
|
| Listed Fds Tr Teucrium 2x Long (XXRP) | 0.1 | $258k | NEW | 8.0k | 32.30 |
|
| D-wave Quantum (QBTS) | 0.1 | $227k | NEW | 9.2k | 24.71 |
|
| Proshares Tr S&p 500 High Inc (ISPY) | 0.1 | $225k | 5.0k | 45.11 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $209k | NEW | 4.9k | 42.37 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $203k | NEW | 2.3k | 89.34 |
|
| Snap Cl A (SNAP) | 0.1 | $193k | NEW | 25k | 7.71 |
|
| Eightco Holdings | 0.0 | $92k | NEW | 10k | 9.15 |
|
| Nano X Imaging Ord Shs (NNOX) | 0.0 | $69k | +63% | 19k | 3.70 |
|
| Solid Power Class A Com (SLDP) | 0.0 | $66k | -9% | 19k | 3.47 |
|
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $58k | NEW | 10k | 5.71 |
|
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $55k | NEW | 11k | 4.79 |
|
| Standard Lithium Corp equities (SLI) | 0.0 | $53k | +15% | 16k | 3.37 |
|
| Sealsq Corp Ord Shs (LAES) | 0.0 | $42k | NEW | 11k | 3.74 |
|
| Ocugen (OCGN) | 0.0 | $19k | -6% | 11k | 1.63 |
|
Past Filings by Gainplan
SEC 13F filings are viewable for Gainplan going back to 2016
- 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
- Gainplan 2021 Q4 filed Feb. 4, 2022