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Gainplan LLC Top Holdings and 13F Report (2025)

About Gainplan LLC

Investment Activity

  • Gainplan LLC has $220.24 million in total holdings as of June 30, 2025.
  • Gainplan LLC owns shares of 54 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 38.85% of the portfolio was purchased this quarter.
  • About 17.31% of the portfolio was sold this quarter.
  • This quarter, Gainplan LLC has purchased 47 new stocks and bought additional shares in 7 stocks.
  • Gainplan LLC sold shares of 29 stocks and completely divested from 10 stocks this quarter.

Largest New Holdings this Quarter

46090E103 - Invesco QQQ
$38,853,108 Holding
25459W862 - Direxion Daily S&P 500 Bull 3x Shares
$13,915,544 Holding
172573107 - CIRCLE INTERNET GROUP INC
$906,450 Holding
68389X105 - Oracle
$769,796 Holding
90353T100 - Uber Technologies
$721,769 Holding

Largest Purchases this Quarter

Invesco QQQ
70,432 shares (about $38.85M)
SPDR S&P 500 ETF Trust
41,872 shares (about $25.87M)
Direxion Daily S&P 500 Bull 3x Shares
80,191 shares (about $13.92M)
CIRCLE INTERNET GROUP INC
5,000 shares (about $906.45K)
Oracle
3,521 shares (about $769.80K)

Largest Sales this Quarter

QXO INC
260,019 shares (about $5.60M)
Vanguard S&P 500 ETF
8,895 shares (about $5.05M)
Vanguard Large-Cap ETF
14,282 shares (about $4.07M)
KraneShares CSI China Internet ETF
56,247 shares (about $1.93M)
Vanguard Mid-Cap ETF
5,669 shares (about $1.59M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGainplan LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$99,107,465$25,870,615 35.3%160,40745.0%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$38,853,108$38,853,108 New Holding70,43217.6%Finance
Direxion Daily S&P 500 Bull 3x Shares stock logo
SPXL
Direxion Daily S&P 500 Bull 3x Shares
$13,915,544$13,915,544 New Holding80,1916.3%ETF
NEOS Enhanced Income 1-3 Month T-Bill ETF stock logo
CSHI
NEOS Enhanced Income 1-3 Month T-Bill ETF
$8,793,358$606,209 7.4%176,8224.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$8,588,614$5,052,627 -37.0%15,1203.9%ETF
ISHARES BITCOIN TRUST ETF
$5,549,360$751,353 -11.9%90,6612.5%SHS BEN INT
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$3,975,941$4,074,655 -50.6%13,9361.8%ETF
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$2,870,572$1,930,960 -40.2%83,6171.3%Manufacturing
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,815,649$1,586,356 -36.0%10,0621.3%ETF
QXO INC
$2,718,822$5,600,810 -67.3%126,2221.2%COM NEW
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$2,239,405$1,330,197 -37.3%52,3961.0%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$2,115,077$1,210,449 -36.4%52,2371.0%ETF
NEOS S&P 500 High Income ETF stock logo
SPYI
NEOS S&P 500 High Income ETF
$1,986,483$174,409 9.6%39,4770.9%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,693,696$951,949 -36.0%7,1470.8%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,565,536$426,329 -21.4%4,9280.7%Auto/Tires/Trucks
iShares MSCI Global Gold Miners ETF stock logo
RING
iShares MSCI Global Gold Miners ETF
$1,539,869$977,823 -38.8%35,1730.7%ETF
Bitwise Crypto Industry Innovators ETF stock logo
BITQ
Bitwise Crypto Industry Innovators ETF
$1,505,425$172,215 -10.3%76,3400.7%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,468,121$1,413,072 -49.0%29,6830.7%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,292,187$1,319,786 -50.5%20,8350.6%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$1,197,588$1,040,107 -46.5%23,0040.5%ETF
Apple Inc. stock logo
AAPL
Apple
$1,113,275$581,874 -34.3%5,4260.5%Computer and Technology
GRAYSCALE BITCOIN MINI TR ET
$1,007,668$648,493 -39.2%21,1030.5%SHS NEW
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$1,005,908$853,273 -45.9%11,5330.5%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$929,969$1,068,134 -53.5%12,2300.4%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$909,133$168,428 -15.6%5,7540.4%Computer and Technology
CIRCLE INTERNET GROUP INC
$906,450$906,450 New Holding5,0000.4%COM CL A
NEOS ETF TRUST
$867,891$407,550 88.5%16,6870.4%NASDAQ 100 HIGH
VanEck Digital Transformation ETF stock logo
DAPP
VanEck Digital Transformation ETF
$841,203$682,671 -44.8%50,8280.4%ETF
Oracle Corporation stock logo
ORCL
Oracle
$769,796$769,796 New Holding3,5210.3%Computer and Technology
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$758,826$585,977 -43.6%6,0320.3%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$721,769$721,769 New Holding7,7360.3%Computer and Technology
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$699,628$699,628 New Holding15,0490.3%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$693,680$29,632 4.5%1,4280.3%Finance
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$558,253$338,173 -37.7%22,8420.3%ETF
IonQ, Inc. stock logo
IONQ
IonQ
$435,071$435,071 New Holding10,1250.2%Computer and Technology
VOLATILITY SHS TR
$424,500$424,500 New Holding7,5000.2%2X ETHER ETF NEW
PALANTIR TECHNOLOGIES INC
$422,456$422,456 New Holding3,0990.2%CL A
S&P Global Inc. stock logo
SPGI
S&P Global
$408,122$14,764 3.8%7740.2%Finance
NEKTAR THERAPEUTICS
$387,600$387,600 New Holding15,0000.2%COM NEW
MicroSectors Gold Miners 3x Leveraged ETN stock logo
GDXU
MicroSectors Gold Miners 3x Leveraged ETN
$355,503$355,503 New Holding4,8900.2%Finance
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$347,298$214,899 -38.2%14,5740.2%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$344,376$9,828 -2.8%2,5930.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$266,421$53,345 -16.7%8740.1%Finance
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$239,961$77,856 -24.5%4,3550.1%ETF
ETF OPPORTUNITIES TRUST
$216,2500.0%25,0000.1%T REX 2X LONG MS
PROSHARES TR
$214,272$8,104 -3.6%5,0500.1%S&P 500 HIGH INC
Meta Platforms, Inc. stock logo
META
Meta Platforms
$200,157$200,157 New Holding2710.1%Computer and Technology
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$101,721$101,721 New Holding14,9590.0%Basic Materials
Energy Fuels Inc stock logo
UUUU
Energy Fuels
$101,562$101,562 New Holding17,6630.0%Basic Materials
Nano-X Imaging Ltd. stock logo
NNOX
Nano-X Imaging
$59,357$59,357 New Holding11,4810.0%Business Services
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$53,208$53,208 New Holding12,1480.0%Utilities
Solid Power, Inc. stock logo
SLDP
Solid Power
$46,349$46,349 New Holding21,1640.0%Auto/Tires/Trucks
Standard Lithium Ltd. stock logo
SLI
Standard Lithium
$26,444$6,913 -20.7%13,4920.0%Energy
Ocugen, Inc. stock logo
OCGN
Ocugen
$11,731$970 9.0%12,0890.0%Medical
PROSHARES TR
$0$1,914,750 -100.0%00.0%ULTRAPRO SHORT S
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$0$746,813 -100.0%00.0%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$0$467,878 -100.0%00.0%Computer and Technology
Snowflake Inc. stock logo
SNOW
Snowflake
$0$374,754 -100.0%00.0%Computer and Technology
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$0$308,557 -100.0%00.0%ETF
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$0$304,625 -100.0%00.0%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$0$230,635 -100.0%00.0%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$0$217,392 -100.0%00.0%Computer and Technology
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$0$211,259 -100.0%00.0%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$0$203,864 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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