13F-HR filed by Gainplan LLC
Gainplan LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-23, with 54 holding rows worth $220,237,628.
- Accession
- 0001085146-25-004097
- Filer
- CIK 1697857
- Filed
- 2025-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 54 entries on the cover page, a total value of $220,237,628 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,237,628 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 | 160,407 | $99,107,465 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 70,432 | $38,853,108 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 80,191 | $13,915,544 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 176,822 | $8,793,358 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,120 | $8,588,614 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 90,661 | $5,549,360 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 13,936 | $3,975,941 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 83,617 | $2,870,572 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,062 | $2,815,649 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 126,222 | $2,718,822 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 52,396 | $2,239,405 | dollars as filed | |
| SPDW | 78463X889 | COM | 52,237 | $2,115,077 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 39,477 | $1,986,483 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,147 | $1,693,696 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,928 | $1,565,536 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 35,173 | $1,539,869 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 76,340 | $1,505,425 | dollars as filed | |
| VWO | 922042858 | SHS | 29,683 | $1,468,121 | dollars as filed | |
| IJH | 464287507 | COM | 20,835 | $1,292,187 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 23,004 | $1,197,588 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,426 | $1,113,275 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 21,103 | $1,007,668 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 11,533 | $1,005,908 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 12,230 | $929,969 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,754 | $909,133 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 5,000 | $906,450 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 16,687 | $867,891 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 50,828 | $841,203 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,521 | $769,796 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,032 | $758,826 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,736 | $721,769 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15,049 | $699,628 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,428 | $693,680 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 22,842 | $558,253 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 10,125 | $435,071 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 7,500 | $424,500 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,099 | $422,456 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 774 | $408,122 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 15,000 | $387,600 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 4,890 | $355,503 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,574 | $347,298 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,593 | $344,376 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 874 | $266,421 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,355 | $239,961 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 25,000 | $216,250 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 5,050 | $214,272 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 271 | $200,157 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 14,959 | $101,721 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 17,663 | $101,562 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 11,481 | $59,357 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,148 | $53,208 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 21,164 | $46,349 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 13,492 | $26,444 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 12,089 | $11,731 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004097 | this filing | 2025-07-23 | acceptance time not in the bulk data set |