Filed: 7/23/2025ACC: 0001085146-25-004097
📋 What this filing means
GAINPLAN LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $220.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$220.24M
Total AUM (reported)
1.55M
Total Shares
Allocation by class
TR UNIT$99.11M45.0%
UNIT SER 1$38.85M17.6%
DRX S&P500BULL$13.92M6.3%
NEOS ENH INC 1-3$8.79M4.0%
S&P 500 ETF SHS$8.59M3.9%
COM$6.82M3.1%
SHS BEN INT$5.55M2.5%
Portfolio Concentration
Top 3$151.88M69.0%
4–10$35.31M16.0%
11–25$21.57M9.8%
Rest$11.48M5.2%
Top 3 weight
69.0%
Top 10 weight
85.0%
Voting Authority Distribution
Total shares with voting rights: 1.55M
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
1.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
SPDR S&P 500 ETF TR
SOLEShares160.41K
TypeSH
Market value$99.11M
45.00%
Sole
0.00
Shared
0.00
None
160.41K
INVESCO QQQ TR
SOLEShares70.43K
TypeSH
Market value$38.85M
17.64%
Sole
0.00
Shared
0.00
None
70.43K
DIREXION SHS ETF TR
SOLEShares80.19K
TypeSH
Market value$13.92M
6.32%
Sole
0.00
Shared
0.00
None
80.19K
NEOS ETF TRUST
SOLEShares176.82K
TypeSH
Market value$8.79M
3.99%
Sole
0.00
Shared
0.00
None
176.82K
VANGUARD INDEX FDS
SOLEShares15.12K
TypeSH
Market value$8.59M
3.90%
Sole
0.00
Shared
0.00
None
15.12K
ISHARES BITCOIN TRUST ETF
SOLEShares90.66K
TypeSH
Market value$5.55M
2.52%
Sole
0.00
Shared
0.00
None
90.66K
VANGUARD INDEX FDS
SOLEShares13.94K
TypeSH
Market value$3.98M
1.81%
Sole
0.00
Shared
0.00
None
13.94K
KRANESHARES TRUST
SOLEShares83.62K
TypeSH
Market value$2.87M
1.30%
Sole
0.00
Shared
0.00
None
83.62K
VANGUARD INDEX FDS
SOLEShares10.06K
TypeSH
Market value$2.82M
1.28%
Sole
0.00
Shared
0.00
None
10.06K
QXO INC
SOLEShares126.22K
TypeSH
Market value$2.72M
1.23%
Sole
0.00
Shared
0.00
None
126.22K
SPDR INDEX SHS FDS
SOLEShares52.40K
TypeSH
Market value$2.24M
1.02%
Sole
0.00
Shared
0.00
None
52.40K
SPDR INDEX SHS FDS
SOLEShares52.24K
TypeSH
Market value$2.12M
0.96%
Sole
0.00
Shared
0.00
None
52.24K
NEOS ETF TRUST
SOLEShares39.48K
TypeSH
Market value$1.99M
0.90%
Sole
0.00
Shared
0.00
None
39.48K
VANGUARD INDEX FDS
SOLEShares7.15K
TypeSH
Market value$1.69M
0.77%
Sole
0.00
Shared
0.00
None
7.15K
TESLA INC
SOLEShares4.93K
TypeSH
Market value$1.57M
0.71%
Sole
0.00
Shared
0.00
None
4.93K
ISHARES INC
SOLEShares35.17K
TypeSH
Market value$1.54M
0.70%
Sole
0.00
Shared
0.00
None
35.17K
EXCHANGE TRADED CONCEPTS TRU
SOLEShares76.34K
TypeSH
Market value$1.51M
0.68%
Sole
0.00
Shared
0.00
None
76.34K
VANGUARD INTL EQUITY INDEX F
SOLEShares29.68K
TypeSH
Market value$1.47M
0.67%
Sole
0.00
Shared
0.00
None
29.68K
ISHARES TR
SOLEShares20.84K
TypeSH
Market value$1.29M
0.59%
Sole
0.00
Shared
0.00
None
20.84K
VANECK ETF TRUST
SOLEShares23K
TypeSH
Market value$1.20M
0.54%
Sole
0.00
Shared
0.00
None
23K
APPLE INC
SOLEShares5.43K
TypeSH
Market value$1.11M
0.51%
Sole
0.00
Shared
0.00
None
5.43K
GRAYSCALE BITCOIN MINI TR ET
SOLEShares21.10K
TypeSH
Market value$1.01M
0.46%
Sole
0.00
Shared
0.00
None
21.10K
VANGUARD SCOTTSDALE FDS
SOLEShares11.53K
TypeSH
Market value$1.01M
0.46%
Sole
0.00
Shared
0.00
None
11.53K
ISHARES TR
SOLEShares12.23K
TypeSH
Market value$930.0K
0.42%
Sole
0.00
Shared
0.00
None
12.23K
NVIDIA CORPORATION
SOLEShares5.75K
TypeSH
Market value$909.1K
0.41%
Sole
0.00
Shared
0.00
None
5.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 160.41K | SH | $99.11M 45.00% | 0.00 | 0.00 | 160.41K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 70.43K | SH | $38.85M 17.64% | 0.00 | 0.00 | 70.43K |
DIREXION SHS ETF TRSOLE | DRX S&P500BULL | 80.19K | SH | $13.92M 6.32% | 0.00 | 0.00 | 80.19K |
NEOS ETF TRUSTSOLE | NEOS ENH INC 1-3 | 176.82K | SH | $8.79M 3.99% | 0.00 | 0.00 | 176.82K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.12K | SH | $8.59M 3.90% | 0.00 | 0.00 | 15.12K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 90.66K | SH | $5.55M 2.52% | 0.00 | 0.00 | 90.66K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 13.94K | SH | $3.98M 1.81% | 0.00 | 0.00 | 13.94K |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 83.62K | SH | $2.87M 1.30% | 0.00 | 0.00 | 83.62K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 10.06K | SH | $2.82M 1.28% | 0.00 | 0.00 | 10.06K |
QXO INCSOLE | COM NEW | 126.22K | SH | $2.72M 1.23% | 0.00 | 0.00 | 126.22K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 52.40K | SH | $2.24M 1.02% | 0.00 | 0.00 | 52.40K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 52.24K | SH | $2.12M 0.96% | 0.00 | 0.00 | 52.24K |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 39.48K | SH | $1.99M 0.90% | 0.00 | 0.00 | 39.48K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 7.15K | SH | $1.69M 0.77% | 0.00 | 0.00 | 7.15K |
TESLA INCSOLE | COM | 4.93K | SH | $1.57M 0.71% | 0.00 | 0.00 | 4.93K |
ISHARES INCSOLE | MSCI GBL GOLD MN | 35.17K | SH | $1.54M 0.70% | 0.00 | 0.00 | 35.17K |
EXCHANGE TRADED CONCEPTS TRUSOLE | BITWISE CRYPTO | 76.34K | SH | $1.51M 0.68% | 0.00 | 0.00 | 76.34K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 29.68K | SH | $1.47M 0.67% | 0.00 | 0.00 | 29.68K |
ISHARES TRSOLE | CORE S&P MCP ETF | 20.84K | SH | $1.29M 0.59% | 0.00 | 0.00 | 20.84K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 23K | SH | $1.20M 0.54% | 0.00 | 0.00 | 23K |
APPLE INCSOLE | COM | 5.43K | SH | $1.11M 0.51% | 0.00 | 0.00 | 5.43K |
GRAYSCALE BITCOIN MINI TR ETSOLE | SHS NEW | 21.10K | SH | $1.01M 0.46% | 0.00 | 0.00 | 21.10K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 11.53K | SH | $1.01M 0.46% | 0.00 | 0.00 | 11.53K |
ISHARES TRSOLE | CORE MSCI INTL | 12.23K | SH | $930.0K 0.42% | 0.00 | 0.00 | 12.23K |
NVIDIA CORPORATIONSOLE | COM | 5.75K | SH | $909.1K 0.41% | 0.00 | 0.00 | 5.75K |
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