13F-HR filed by Gainplan LLC
Gainplan LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-10, with 47 holding rows worth $154,280,894.
- Accession
- 0001085146-25-002023
- Filer
- CIK 1697857
- Filed
- 2025-04-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 47 entries on the cover page, a total value of $154,280,894 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,280,894 with VALUE read as dollars as filed, 13F file number 028-17761. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 118,535 | $66,307,294 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 24,015 | $12,341,549 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 164,632 | $8,170,686 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 28,218 | $7,252,873 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 386,241 | $5,229,703 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 139,864 | $4,882,652 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 102,936 | $4,818,434 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,731 | $4,068,351 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 83,519 | $3,288,143 | dollars as filed | |
| SPDW | 78463X889 | COM | 82,132 | $2,990,426 | dollars as filed | |
| VWO | 922042858 | SHS | 58,253 | $2,636,531 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,164 | $2,475,617 | dollars as filed | |
| IJH | 464287507 | COM | 42,115 | $2,457,410 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 57,508 | $2,206,012 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 42,983 | $1,975,929 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 75,000 | $1,914,750 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,262 | $1,835,282 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 26,277 | $1,810,223 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 36,011 | $1,724,567 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 21,316 | $1,719,135 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,270 | $1,625,021 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 10,690 | $1,407,980 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 34,684 | $1,265,619 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 85,073 | $1,032,786 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 92,077 | $831,455 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 36,679 | $809,872 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 170,700 | $746,813 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 6,820 | $739,192 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,367 | $728,037 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 23,592 | $507,936 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,554 | $467,878 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 8,851 | $419,803 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 746 | $379,043 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,564 | $374,754 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,667 | $358,151 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,768 | $315,856 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,777 | $308,557 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 26,193 | $304,625 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,049 | $302,259 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,468 | $230,635 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 5,241 | $220,594 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 579 | $217,392 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,817 | $211,259 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,701 | $203,864 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 25,000 | $136,500 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 17,019 | $21,614 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 11,089 | $7,832 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002023 | this filing | 2025-04-10 | acceptance time not in the bulk data set |