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Gainplan LLC

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13F filer, CIK 1697857, BLOOMFIELD HILLS, MI

Gainplan LLC reported $266,897,162 across 65 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 86.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001697857-26-000001

Period
2025-12-31
Reported value
$267M
Holdings
65
Top 10 weight
86.53%
New
22
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWDnew+208,239$43.8M
MINTadded+227,204$22.8M
SPXUnew+50,000$2.49M
AMZNnew+8,130$1.88M
BITQnew+65,531$1.31M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IWMexited-100,089-$24.2M
IBITexited-85,497-$5.56M
SPYreduced-6,202-$4.23M
ProShares UltraPro Short S&…exited-300,000-$4.05M
SPEMexited-51,271-$2.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001697857-26-000001, largest first. % of portfolio is the value over $266,328,309, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 182,419 shares; 2025Q1: 118,535 shares; 2025Q2: 160,407 shares; 2025Q3: 154,426 shares; 2025Q4: 148,224 shares 148,224$101M37.95%-6,202Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 280,891 shares; 2025Q4: 508,095 shares 508,095$51M19.14%+227,204Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 208,239 shares 208,239$43.8M16.45%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,614 shares; 2025Q1: 24,015 shares; 2025Q2: 15,120 shares; 2025Q3: 14,493 shares; 2025Q4: 14,807 shares 14,807$9.29M3.49%+314Timeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 121,041 shares; 2025Q1: 164,632 shares; 2025Q2: 176,822 shares; 2025Q3: 179,852 shares; 2025Q4: 183,817 shares 183,817$9.14M3.43%+3,965Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,605 shares; 2025Q1: 28,218 shares; 2025Q2: 13,936 shares; 2025Q3: 13,105 shares; 2025Q4: 12,768 shares 12,768$4.02M1.51%-337Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 191,280 shares; 2025Q1: 386,241 shares; 2025Q2: 126,222 shares; 2025Q3: 212,680 shares; 2025Q4: 201,139 shares 201,139$3.88M1.46%-11,541Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,117 shares; 2025Q1: 15,731 shares; 2025Q2: 10,062 shares; 2025Q3: 9,688 shares; 2025Q4: 10,510 shares 10,510$3.05M1.15%+822Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 148,804 shares; 2025Q1: 139,864 shares; 2025Q2: 83,617 shares; 2025Q3: 79,649 shares; 2025Q4: 80,580 shares 80,580$2.74M1.03%+931Timeline
SPXUPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000$2.49M0.93%newTimeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,939 shares; 2025Q1: 36,011 shares; 2025Q2: 39,477 shares; 2025Q3: 39,956 shares; 2025Q4: 46,847 shares 46,847$2.46M0.92%+6,891Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 84,917 shares; 2025Q1: 82,132 shares; 2025Q2: 52,237 shares; 2025Q3: 50,222 shares; 2025Q4: 51,199 shares 51,199$2.27M0.85%+977Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,089 shares; 2025Q1: 6,270 shares; 2025Q2: 4,928 shares; 2025Q3: 4,934 shares; 2025Q4: 4,458 shares 4,458$2.01M0.75%-476Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,130 shares 8,130$1.88M0.7%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,420 shares; 2025Q1: 11,164 shares; 2025Q2: 7,147 shares; 2025Q3: 6,942 shares; 2025Q4: 7,133 shares 7,133$1.84M0.69%+191Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,334 shares; 2025Q1: 8,262 shares; 2025Q2: 5,426 shares; 2025Q3: 5,413 shares; 2025Q4: 6,735 shares 6,735$1.83M0.69%+1,322Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,139 shares; 2025Q1: 8,851 shares; 2025Q2: 16,687 shares; 2025Q3: 21,204 shares; 2025Q4: 26,397 shares 26,397$1.42M0.53%+5,193Timeline
BITQBITWISE FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,531 shares 65,531$1.31M0.49%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,527 shares; 2025Q1: 42,115 shares; 2025Q2: 20,835 shares; 2025Q3: 20,035 shares; 2025Q4: 18,608 shares 18,608$1.23M0.46%-1,427Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,132 shares; 2025Q1: 21,316 shares; 2025Q2: 11,533 shares; 2025Q3: 10,892 shares; 2025Q4: 11,327 shares 11,327$1.13M0.42%+435Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,602 shares; 2025Q1: 1,367 shares; 2025Q2: 1,428 shares; 2025Q3: 2,436 shares; 2025Q4: 2,193 shares 2,193$1.1M0.41%-243Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,421 shares; 2025Q1: 6,820 shares; 2025Q2: 5,754 shares; 2025Q3: 5,550 shares; 2025Q4: 5,507 shares 5,507$1.03M0.39%-43Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,564 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,519 shares 4,519$991K0.37%newTimeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,635 shares; 2025Q4: 33,523 shares 33,523$941K0.35%-112Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,571 shares; 2025Q1: 57,508 shares; 2025Q2: 35,173 shares; 2025Q3: 24,974 shares; 2025Q4: 12,613 shares 12,613$929K0.35%-12,361Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,704 shares; 2025Q1: 26,277 shares; 2025Q2: 12,230 shares; 2025Q3: 11,447 shares; 2025Q4: 10,982 shares 10,982$906K0.34%-465Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 106,925 shares; 2025Q1: not reported; 2025Q2: 70,432 shares; 2025Q3: 1,351 shares; 2025Q4: 1,324 shares 1,324$813K0.31%-27Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,135 shares; 2025Q1: 10,690 shares; 2025Q2: 6,032 shares; 2025Q3: 5,957 shares; 2025Q4: 6,221 shares 6,221$785K0.29%+264Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,454 shares; 2025Q1: 42,983 shares; 2025Q2: 23,004 shares; 2025Q3: 17,333 shares; 2025Q4: 8,676 shares 8,676$744K0.28%-8,657Timeline
DAPPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 89,446 shares; 2025Q1: 92,077 shares; 2025Q2: 50,828 shares; 2025Q3: 47,144 shares; 2025Q4: 43,942 shares 43,942$726K0.27%-3,202Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares 20,000$702K0.26%newTimeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,972 shares 39,972$680K0.26%newTimeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 5,035 shares; 2025Q4: 13,500 shares 13,500$571K0.21%+8,465Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,787 shares; 2025Q1: 36,679 shares; 2025Q2: 22,842 shares; 2025Q3: 20,210 shares; 2025Q4: 20,228 shares 20,228$544K0.2%+18Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,666 shares; 2025Q1: not reported; 2025Q2: 80,191 shares; 2025Q3: 4,750 shares; 2025Q4: 2,250 shares 2,250$496K0.19%-2,500Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 758 shares; 2025Q1: 746 shares; 2025Q2: 774 shares; 2025Q3: 729 shares; 2025Q4: 761 shares 761$398K0.15%+32Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 885 shares; 2025Q1: 1,049 shares; 2025Q2: 874 shares; 2025Q3: 912 shares; 2025Q4: 954 shares 954$378K0.14%+42Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,802 shares; 2025Q4: 5,206 shares 5,206$374K0.14%+404Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,592 shares; 2025Q1: 23,592 shares; 2025Q2: 14,574 shares; 2025Q3: 14,157 shares; 2025Q4: 14,145 shares 14,145$371K0.14%-12Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,069 shares 1,069$358K0.13%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,005 shares; 2025Q1: 2,667 shares; 2025Q2: 2,593 shares; 2025Q3: 2,578 shares; 2025Q4: 2,539 shares 2,539$358K0.13%-39Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,125 shares; 2025Q3: not reported; 2025Q4: 7,866 shares 7,866$353K0.13%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 462 shares; 2025Q1: not reported; 2025Q2: 271 shares; 2025Q3: not reported; 2025Q4: 529 shares 529$349K0.13%newTimeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,731 shares 27,731$318K0.12%newTimeline
UDOWPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,250 shares 5,250$304K0.11%newTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,139 shares 2,139$298K0.11%newTimeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,024 shares 1,024$295K0.11%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 904 shares 904$291K0.11%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,167 shares 5,167$284K0.11%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,348 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,065 shares; 2025Q4: 901 shares 901$282K0.11%-164Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,386 shares; 2025Q1: 2,468 shares; 2025Q2: not reported; 2025Q3: 2,277 shares; 2025Q4: 5,349 shares 5,349$239K0.09%+3,072Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 34,684 shares; 2025Q2: 21,103 shares; 2025Q3: 19,398 shares; 2025Q4: 6,138 shares 6,138$238K0.09%-13,260Timeline
ISPYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,014 shares; 2025Q1: 5,241 shares; 2025Q2: 5,050 shares; 2025Q3: 4,977 shares; 2025Q4: 4,963 shares 4,963$226K0.09%-14Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 708 shares; 2025Q1: not reported; 2025Q2: 3,099 shares; 2025Q3: not reported; 2025Q4: 1,242 shares 1,242$221K0.08%newTimeline
CHURCHILL CAP CORP XCHURCHILL CAP CORP XQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,107 shares 11,107$173K0.07%new
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,875 shares; 2025Q1: 17,019 shares; 2025Q2: 13,492 shares; 2025Q3: 15,598 shares; 2025Q4: 20,260 shares 20,260$90.6K0.03%+4,662Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,164 shares; 2025Q3: 19,053 shares; 2025Q4: 17,772 shares 17,772$75.5K0.03%-1,281Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,143 shares 11,143$60.2K0.02%newTimeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,410 shares; 2025Q4: 11,211 shares 11,211$52.9K0.02%-199Timeline
LAESSEALSQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,300 shares; 2025Q4: 11,600 shares 11,600$43.8K0.02%+300Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,341 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,135 shares 11,135$39.3K0.01%newTimeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,753 shares; 2025Q1: not reported; 2025Q2: 11,481 shares; 2025Q3: 18,720 shares; 2025Q4: 11,830 shares 11,830$33.1K0.01%-6,890Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,500 shares 16,500$29.7K0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput80,500$312K-132,800
QQQINVESCO QQQ TR COMput40,000$257Knew

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IWMISHARES TR100,089$24.2Mshares
IBITISHARES BITCOIN TRUST ETF85,497$5.56Mshares
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500300,000$4.05Mshares
SPEMSPDR INDEX SHS FDS51,271$2.4Mshares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…71,956$1.8Mshares
ORCLORACLE CORP5,646$1.59Mshares
VWOVANGUARD INTL EQUITY INDEX F27,487$1.49Mshares
CRCLCIRCLE INTERNET GROUP INC3,597$477Kshares
BLDRBUILDERS FIRSTSOURCE INC3,581$434Kshares
TEMTEMPUS AI INC4,659$376Kshares
NKENIKE INC5,035$351Kshares
XXRPLISTED FDS TR8,000$258Kshares
QBTSD-WAVE QUANTUM INC9,178$227Kshares
SLVISHARES SILVER TR4,923$209Kshares
SNAPSNAP INC25,030$193Kshares
ORBSEIGHTCO HOLDINGS INC10,020$91.7Kshares
LACLITHIUM AMERS CORP NEW10,137$57.9Kshares
OCGNOCUGEN INC11,325$18.5Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001697857-26-000001 base2026-01-23acceptance time not in the bulk data set