13F-HR filed by Gainplan LLC
Gainplan LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-23, with 65 holding rows worth $266,897,162.
- Accession
- 0001697857-26-000001
- Filer
- CIK 1697857
- Filed
- 2026-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 65 entries on the cover page, a total value of $266,897,162 stated on the cover page (in dollars after the unit check, H1), rows summing to $266,897,162 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 | 148,224 | $101,076,910 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 508,095 | $50,982,252 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 208,239 | $43,800,991 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,807 | $9,285,692 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 183,817 | $9,141,219 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 12,768 | $4,019,418 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 201,139 | $3,879,971 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,510 | $3,050,172 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 80,580 | $2,743,747 | dollars as filed | |
| PROSHARES TR | 74350P659 | CMN | 50,000 | $2,486,000 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 46,847 | $2,460,873 | dollars as filed | |
| SPDW | 78463X889 | COM | 51,199 | $2,273,737 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,458 | $2,005,004 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,130 | $1,876,614 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,133 | $1,839,978 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,735 | $1,830,928 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 26,397 | $1,421,742 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 65,531 | $1,306,033 | dollars as filed | |
| IJH | 464287507 | COM | 18,608 | $1,228,138 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 11,327 | $1,127,258 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,193 | $1,102,311 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,507 | $1,027,127 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,519 | $991,288 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 33,523 | $940,655 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 12,613 | $928,838 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 10,982 | $905,798 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,324 | $813,346 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,221 | $785,463 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,676 | $744,178 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 43,942 | $726,361 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 20,000 | $701,600 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 39,972 | $679,524 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 13,500 | $570,780 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 20,228 | $544,333 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,250 | $496,373 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 761 | $397,691 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 954 | $378,080 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 5,206 | $373,583 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,145 | $371,023 | dollars as filed | |
| VTI | 922908769 | COM | 1,069 | $358,404 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,539 | $358,354 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 7,866 | $352,947 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 529 | $349,308 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 27,731 | $317,797 | dollars as filed | |
| SPY | 78462F103 | SHS | 80,500 | $312,045 | dollars as filed | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 5,250 | $304,028 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,139 | $297,663 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,024 | $294,758 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 904 | $291,287 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,167 | $284,185 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 901 | $282,013 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 40,000 | $256,808 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,349 | $239,154 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 6,138 | $237,725 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 4,963 | $226,462 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,242 | $220,766 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 11,107 | $173,269 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 20,260 | $90,562 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 17,772 | $75,531 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 11,143 | $60,172 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 11,211 | $52,916 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 11,600 | $43,848 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 11,135 | $39,307 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 11,830 | $33,124 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 16,500 | $29,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697857-26-000001 | this filing | 2026-01-23 | acceptance time not in the bulk data set |