Filed: 4/10/2025ACC: 0001085146-25-002023
📋 What this filing means
GAINPLAN LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $154.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$154.28M
Total AUM (reported)
2.13M
Total Shares
Allocation by class
TR UNIT$66.31M43.0%
S&P 500 ETF SHS$12.34M8.0%
NEOS ENH INC 1-3$8.17M5.3%
LARGE CAP ETF$7.25M4.7%
COM$5.60M3.6%
COM NEW$5.23M3.4%
CSI CHI INTERNET$4.88M3.2%
Portfolio Concentration
Top 3$86.82M56.3%
4–10$32.53M21.1%
11–25$26.92M17.4%
Rest$8.01M5.2%
Top 3 weight
56.3%
Top 10 weight
77.4%
Voting Authority Distribution
Total shares with voting rights: 2.13M
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
2.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
SPDR S&P 500 ETF TR
SOLEShares118.53K
TypeSH
Market value$66.31M
42.98%
Sole
0.00
Shared
0.00
None
118.53K
VANGUARD INDEX FDS
SOLEShares24.02K
TypeSH
Market value$12.34M
8.00%
Sole
0.00
Shared
0.00
None
24.02K
NEOS ETF TRUST
SOLEShares164.63K
TypeSH
Market value$8.17M
5.30%
Sole
0.00
Shared
0.00
None
164.63K
VANGUARD INDEX FDS
SOLEShares28.22K
TypeSH
Market value$7.25M
4.70%
Sole
0.00
Shared
0.00
None
28.22K
QXO INC
SOLEShares386.24K
TypeSH
Market value$5.23M
3.39%
Sole
0.00
Shared
0.00
None
386.24K
KRANESHARES TRUST
SOLEShares139.86K
TypeSH
Market value$4.88M
3.16%
Sole
0.00
Shared
0.00
None
139.86K
ISHARES BITCOIN TRUST ETF
SOLEShares102.94K
TypeSH
Market value$4.82M
3.12%
Sole
0.00
Shared
0.00
None
102.94K
VANGUARD INDEX FDS
SOLEShares15.73K
TypeSH
Market value$4.07M
2.64%
Sole
0.00
Shared
0.00
None
15.73K
SPDR INDEX SHS FDS
SOLEShares83.52K
TypeSH
Market value$3.29M
2.13%
Sole
0.00
Shared
0.00
None
83.52K
SPDR INDEX SHS FDS
SOLEShares82.13K
TypeSH
Market value$2.99M
1.94%
Sole
0.00
Shared
0.00
None
82.13K
VANGUARD INTL EQUITY INDEX F
SOLEShares58.25K
TypeSH
Market value$2.64M
1.71%
Sole
0.00
Shared
0.00
None
58.25K
VANGUARD INDEX FDS
SOLEShares11.16K
TypeSH
Market value$2.48M
1.60%
Sole
0.00
Shared
0.00
None
11.16K
ISHARES TR
SOLEShares42.12K
TypeSH
Market value$2.46M
1.59%
Sole
0.00
Shared
0.00
None
42.12K
ISHARES INC
SOLEShares57.51K
TypeSH
Market value$2.21M
1.43%
Sole
0.00
Shared
0.00
None
57.51K
VANECK ETF TRUST
SOLEShares42.98K
TypeSH
Market value$1.98M
1.28%
Sole
0.00
Shared
0.00
None
42.98K
PROSHARES TR
SOLEShares75K
TypeSH
Market value$1.91M
1.24%
Sole
0.00
Shared
0.00
None
75K
APPLE INC
SOLEShares8.26K
TypeSH
Market value$1.84M
1.19%
Sole
0.00
Shared
0.00
None
8.26K
ISHARES TR
SOLEShares26.28K
TypeSH
Market value$1.81M
1.17%
Sole
0.00
Shared
0.00
None
26.28K
NEOS ETF TRUST
SOLEShares36.01K
TypeSH
Market value$1.72M
1.12%
Sole
0.00
Shared
0.00
None
36.01K
VANGUARD SCOTTSDALE FDS
SOLEShares21.32K
TypeSH
Market value$1.72M
1.11%
Sole
0.00
Shared
0.00
None
21.32K
TESLA INC
SOLEShares6.27K
TypeSH
Market value$1.63M
1.05%
Sole
0.00
Shared
0.00
None
6.27K
SPDR SER TR
SOLEShares10.69K
TypeSH
Market value$1.41M
0.91%
Sole
0.00
Shared
0.00
None
10.69K
GRAYSCALE BITCOIN MINI TR ET
SOLEShares34.68K
TypeSH
Market value$1.27M
0.82%
Sole
0.00
Shared
0.00
None
34.68K
EXCHANGE TRADED CONCEPTS TRU
SOLEShares85.07K
TypeSH
Market value$1.03M
0.67%
Sole
0.00
Shared
0.00
None
85.07K
VANECK ETF TRUST
SOLEShares92.08K
TypeSH
Market value$831.5K
0.54%
Sole
0.00
Shared
0.00
None
92.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 118.53K | SH | $66.31M 42.98% | 0.00 | 0.00 | 118.53K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24.02K | SH | $12.34M 8.00% | 0.00 | 0.00 | 24.02K |
NEOS ETF TRUSTSOLE | NEOS ENH INC 1-3 | 164.63K | SH | $8.17M 5.30% | 0.00 | 0.00 | 164.63K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 28.22K | SH | $7.25M 4.70% | 0.00 | 0.00 | 28.22K |
QXO INCSOLE | COM NEW | 386.24K | SH | $5.23M 3.39% | 0.00 | 0.00 | 386.24K |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 139.86K | SH | $4.88M 3.16% | 0.00 | 0.00 | 139.86K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 102.94K | SH | $4.82M 3.12% | 0.00 | 0.00 | 102.94K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 15.73K | SH | $4.07M 2.64% | 0.00 | 0.00 | 15.73K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 83.52K | SH | $3.29M 2.13% | 0.00 | 0.00 | 83.52K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 82.13K | SH | $2.99M 1.94% | 0.00 | 0.00 | 82.13K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 58.25K | SH | $2.64M 1.71% | 0.00 | 0.00 | 58.25K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 11.16K | SH | $2.48M 1.60% | 0.00 | 0.00 | 11.16K |
ISHARES TRSOLE | CORE S&P MCP ETF | 42.12K | SH | $2.46M 1.59% | 0.00 | 0.00 | 42.12K |
ISHARES INCSOLE | MSCI GBL GOLD MN | 57.51K | SH | $2.21M 1.43% | 0.00 | 0.00 | 57.51K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 42.98K | SH | $1.98M 1.28% | 0.00 | 0.00 | 42.98K |
PROSHARES TRSOLE | ULTRAPRO SHORT S | 75K | SH | $1.91M 1.24% | 0.00 | 0.00 | 75K |
APPLE INCSOLE | COM | 8.26K | SH | $1.84M 1.19% | 0.00 | 0.00 | 8.26K |
ISHARES TRSOLE | CORE MSCI INTL | 26.28K | SH | $1.81M 1.17% | 0.00 | 0.00 | 26.28K |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 36.01K | SH | $1.72M 1.12% | 0.00 | 0.00 | 36.01K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 21.32K | SH | $1.72M 1.11% | 0.00 | 0.00 | 21.32K |
TESLA INCSOLE | COM | 6.27K | SH | $1.63M 1.05% | 0.00 | 0.00 | 6.27K |
SPDR SER TRSOLE | S&P OILGAS EXP | 10.69K | SH | $1.41M 0.91% | 0.00 | 0.00 | 10.69K |
GRAYSCALE BITCOIN MINI TR ETSOLE | SHS NEW | 34.68K | SH | $1.27M 0.82% | 0.00 | 0.00 | 34.68K |
EXCHANGE TRADED CONCEPTS TRUSOLE | BITWISE CRYPTO | 85.07K | SH | $1.03M 0.67% | 0.00 | 0.00 | 85.07K |
VANECK ETF TRUSTSOLE | DIGI TRANSFRM | 92.08K | SH | $831.5K 0.54% | 0.00 | 0.00 | 92.08K |
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