Filed: 1/14/2025ACC: 0001085146-25-000152
📋 What this filing means
GAINPLAN LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $263.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$263.46M
Total AUM (reported)
2.23M
Total Shares
Allocation by class
TR UNIT$107.01M40.6%
UNIT SER 1$54.66M20.7%
S&P 500 ETF SHS$14.34M5.4%
DRX S&P500BULL$10.57M4.0%
SHS BEN INT$9.95M3.8%
LARGE CAP ETF$8.52M3.2%
NEOS ENH INC 1-3$6.03M2.3%
Portfolio Concentration
Top 3$176.01M66.8%
4–10$46.96M17.8%
11–25$31.20M11.8%
Rest$9.30M3.5%
Top 3 weight
66.8%
Top 10 weight
84.6%
Voting Authority Distribution
Total shares with voting rights: 2.23M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
SPDR S&P 500 ETF TR
SOLEShares252.42K
TypeSH
Market value$107.01M
40.62%
Sole
0.00
Shared
0.00
None
252.42K
INVESCO QQQ TR
SOLEShares106.92K
TypeSH
Market value$54.66M
20.75%
Sole
0.00
Shared
0.00
None
106.92K
VANGUARD INDEX FDS
SOLEShares26.61K
TypeSH
Market value$14.34M
5.44%
Sole
0.00
Shared
0.00
None
26.61K
DIREXION SHS ETF TR
SOLEShares62.67K
TypeSH
Market value$10.57M
4.01%
Sole
0.00
Shared
0.00
None
62.67K
ISHARES BITCOIN TRUST ETF
SOLEShares187.57K
TypeSH
Market value$9.95M
3.78%
Sole
0.00
Shared
0.00
None
187.57K
VANGUARD INDEX FDS
SOLEShares31.61K
TypeSH
Market value$8.52M
3.24%
Sole
0.00
Shared
0.00
None
31.61K
NEOS ETF TRUST
SOLEShares121.04K
TypeSH
Market value$6.03M
2.29%
Sole
0.00
Shared
0.00
None
121.04K
KRANESHARES TRUST
SOLEShares148.80K
TypeSH
Market value$4.35M
1.65%
Sole
0.00
Shared
0.00
None
148.80K
VANGUARD INDEX FDS
SOLEShares16.12K
TypeSH
Market value$4.26M
1.62%
Sole
0.00
Shared
0.00
None
16.12K
SPDR INDEX SHS FDS
SOLEShares85.24K
TypeSH
Market value$3.27M
1.24%
Sole
0.00
Shared
0.00
None
85.24K
QXO INC
SOLEShares191.28K
TypeSH
Market value$3.04M
1.15%
Sole
0.00
Shared
0.00
None
191.28K
SPDR INDEX SHS FDS
SOLEShares84.92K
TypeSH
Market value$2.90M
1.10%
Sole
0.00
Shared
0.00
None
84.92K
ISHARES TR
SOLEShares44.53K
TypeSH
Market value$2.77M
1.05%
Sole
0.00
Shared
0.00
None
44.53K
VANGUARD INDEX FDS
SOLEShares11.42K
TypeSH
Market value$2.74M
1.04%
Sole
0.00
Shared
0.00
None
11.42K
VANGUARD INTL EQUITY INDEX F
SOLEShares61.47K
TypeSH
Market value$2.71M
1.03%
Sole
0.00
Shared
0.00
None
61.47K
NEOS ETF TRUST
SOLEShares47.94K
TypeSH
Market value$2.44M
0.92%
Sole
0.00
Shared
0.00
None
47.94K
APPLE INC
SOLEShares8.33K
TypeSH
Market value$2.09M
0.79%
Sole
0.00
Shared
0.00
None
8.33K
VANGUARD SCOTTSDALE FDS
SOLEShares22.13K
TypeSH
Market value$1.98M
0.75%
Sole
0.00
Shared
0.00
None
22.13K
ISHARES TR
SOLEShares28.70K
TypeSH
Market value$1.85M
0.70%
Sole
0.00
Shared
0.00
None
28.70K
ISHARES INC
SOLEShares59.57K
TypeSH
Market value$1.67M
0.64%
Sole
0.00
Shared
0.00
None
59.57K
VANECK ETF TRUST
SOLEShares46.45K
TypeSH
Market value$1.58M
0.60%
Sole
0.00
Shared
0.00
None
46.45K
SPDR SER TR
SOLEShares11.13K
TypeSH
Market value$1.47M
0.56%
Sole
0.00
Shared
0.00
None
11.13K
EXCHANGE TRADED CONCEPTS TRU
SOLEShares84.26K
TypeSH
Market value$1.42M
0.54%
Sole
0.00
Shared
0.00
None
84.26K
VANECK ETF TRUST
SOLEShares89.45K
TypeSH
Market value$1.29M
0.49%
Sole
0.00
Shared
0.00
None
89.45K
TESLA INC
SOLEShares3.09K
TypeSH
Market value$1.25M
0.47%
Sole
0.00
Shared
0.00
None
3.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 252.42K | SH | $107.01M 40.62% | 0.00 | 0.00 | 252.42K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 106.92K | SH | $54.66M 20.75% | 0.00 | 0.00 | 106.92K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 26.61K | SH | $14.34M 5.44% | 0.00 | 0.00 | 26.61K |
DIREXION SHS ETF TRSOLE | DRX S&P500BULL | 62.67K | SH | $10.57M 4.01% | 0.00 | 0.00 | 62.67K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 187.57K | SH | $9.95M 3.78% | 0.00 | 0.00 | 187.57K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 31.61K | SH | $8.52M 3.24% | 0.00 | 0.00 | 31.61K |
NEOS ETF TRUSTSOLE | NEOS ENH INC 1-3 | 121.04K | SH | $6.03M 2.29% | 0.00 | 0.00 | 121.04K |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 148.80K | SH | $4.35M 1.65% | 0.00 | 0.00 | 148.80K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 16.12K | SH | $4.26M 1.62% | 0.00 | 0.00 | 16.12K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 85.24K | SH | $3.27M 1.24% | 0.00 | 0.00 | 85.24K |
QXO INCSOLE | COM NEW | 191.28K | SH | $3.04M 1.15% | 0.00 | 0.00 | 191.28K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 84.92K | SH | $2.90M 1.10% | 0.00 | 0.00 | 84.92K |
ISHARES TRSOLE | CORE S&P MCP ETF | 44.53K | SH | $2.77M 1.05% | 0.00 | 0.00 | 44.53K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 11.42K | SH | $2.74M 1.04% | 0.00 | 0.00 | 11.42K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 61.47K | SH | $2.71M 1.03% | 0.00 | 0.00 | 61.47K |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 47.94K | SH | $2.44M 0.92% | 0.00 | 0.00 | 47.94K |
APPLE INCSOLE | COM | 8.33K | SH | $2.09M 0.79% | 0.00 | 0.00 | 8.33K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 22.13K | SH | $1.98M 0.75% | 0.00 | 0.00 | 22.13K |
ISHARES TRSOLE | CORE MSCI INTL | 28.70K | SH | $1.85M 0.70% | 0.00 | 0.00 | 28.70K |
ISHARES INCSOLE | MSCI GBL GOLD MN | 59.57K | SH | $1.67M 0.64% | 0.00 | 0.00 | 59.57K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 46.45K | SH | $1.58M 0.60% | 0.00 | 0.00 | 46.45K |
SPDR SER TRSOLE | S&P OILGAS EXP | 11.13K | SH | $1.47M 0.56% | 0.00 | 0.00 | 11.13K |
EXCHANGE TRADED CONCEPTS TRUSOLE | BITWISE CRYPTO | 84.26K | SH | $1.42M 0.54% | 0.00 | 0.00 | 84.26K |
VANECK ETF TRUSTSOLE | DIGI TRANSFRM | 89.45K | SH | $1.29M 0.49% | 0.00 | 0.00 | 89.45K |
TESLA INCSOLE | COM | 3.09K | SH | $1.25M 0.47% | 0.00 | 0.00 | 3.09K |
Page 1 of 3