Filed: 10/9/2025ACC: 0001085146-25-005866
📋 What this filing means
GAINPLAN LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $236.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$236.00M
Total AUM (reported)
2.36M
Total Shares
Allocation by class
TR UNIT$102.93M43.6%
ENHAN SHRT MA AC$28.28M12.0%
RUSSELL 2000 ETF$24.22M10.3%
NEOS ENH INC 1-3$8.94M3.8%
S&P 500 ETF SHS$8.88M3.8%
COM$7.37M3.1%
SHS BEN INT$5.56M2.4%
Portfolio Concentration
Top 3$155.43M65.9%
4–10$38.86M16.5%
11–25$26.49M11.2%
Rest$15.21M6.4%
Top 3 weight
65.9%
Top 10 weight
82.3%
Voting Authority Distribution
Total shares with voting rights: 2.36M
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
2.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
SPDR S&P 500 ETF TR
SOLEShares367.73K
TypeSH
Market value$102.93M
43.61%
Sole
0.00
Shared
0.00
None
367.73K
PIMCO ETF TR
SOLEShares280.89K
TypeSH
Market value$28.28M
11.98%
Sole
0.00
Shared
0.00
None
280.89K
ISHARES TR
SOLEShares100.09K
TypeSH
Market value$24.22M
10.26%
Sole
0.00
Shared
0.00
None
100.09K
NEOS ETF TRUST
SOLEShares179.85K
TypeSH
Market value$8.94M
3.79%
Sole
0.00
Shared
0.00
None
179.85K
VANGUARD INDEX FDS
SOLEShares14.49K
TypeSH
Market value$8.88M
3.76%
Sole
0.00
Shared
0.00
None
14.49K
ISHARES BITCOIN TRUST ETF
SOLEShares85.50K
TypeSH
Market value$5.56M
2.35%
Sole
0.00
Shared
0.00
None
85.50K
QXO INC
SOLEShares212.68K
TypeSH
Market value$4.05M
1.72%
Sole
0.00
Shared
0.00
None
212.68K
PROSHARES TR
SOLEShares300K
TypeSH
Market value$4.05M
1.72%
Sole
0.00
Shared
0.00
None
300K
VANGUARD INDEX FDS
SOLEShares13.11K
TypeSH
Market value$4.03M
1.71%
Sole
0.00
Shared
0.00
None
13.11K
KRANESHARES TRUST
SOLEShares79.65K
TypeSH
Market value$3.35M
1.42%
Sole
0.00
Shared
0.00
None
79.65K
VANGUARD INDEX FDS
SOLEShares9.69K
TypeSH
Market value$2.85M
1.21%
Sole
0.00
Shared
0.00
None
9.69K
SPDR INDEX SHS FDS
SOLEShares51.27K
TypeSH
Market value$2.40M
1.02%
Sole
0.00
Shared
0.00
None
51.27K
TESLA INC
SOLEShares4.93K
TypeSH
Market value$2.19M
0.93%
Sole
0.00
Shared
0.00
None
4.93K
SPDR INDEX SHS FDS
SOLEShares50.22K
TypeSH
Market value$2.15M
0.91%
Sole
0.00
Shared
0.00
None
50.22K
NEOS ETF TRUST
SOLEShares39.96K
TypeSH
Market value$2.09M
0.89%
Sole
0.00
Shared
0.00
None
39.96K
EXCHANGE TRADED CONCEPTS TRU
SOLEShares71.96K
TypeSH
Market value$1.80M
0.76%
Sole
0.00
Shared
0.00
None
71.96K
VANGUARD INDEX FDS
SOLEShares6.94K
TypeSH
Market value$1.77M
0.75%
Sole
0.00
Shared
0.00
None
6.94K
ISHARES INC
SOLEShares24.97K
TypeSH
Market value$1.62M
0.68%
Sole
0.00
Shared
0.00
None
24.97K
ORACLE CORP
SOLEShares5.65K
TypeSH
Market value$1.59M
0.67%
Sole
0.00
Shared
0.00
None
5.65K
VANGUARD INTL EQUITY INDEX F
SOLEShares27.49K
TypeSH
Market value$1.49M
0.63%
Sole
0.00
Shared
0.00
None
27.49K
APPLE INC
SOLEShares5.41K
TypeSH
Market value$1.38M
0.58%
Sole
0.00
Shared
0.00
None
5.41K
VANECK ETF TRUST
SOLEShares17.33K
TypeSH
Market value$1.32M
0.56%
Sole
0.00
Shared
0.00
None
17.33K
GRAYSCALE ETHEREUM MINI TR E
SOLEShares33.63K
TypeSH
Market value$1.32M
0.56%
Sole
0.00
Shared
0.00
None
33.63K
ISHARES TR
SOLEShares20.04K
TypeSH
Market value$1.31M
0.55%
Sole
0.00
Shared
0.00
None
20.04K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.44K
TypeSH
Market value$1.22M
0.52%
Sole
0.00
Shared
0.00
None
2.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 367.73K | SH | $102.93M 43.61% | 0.00 | 0.00 | 367.73K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 280.89K | SH | $28.28M 11.98% | 0.00 | 0.00 | 280.89K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 100.09K | SH | $24.22M 10.26% | 0.00 | 0.00 | 100.09K |
NEOS ETF TRUSTSOLE | NEOS ENH INC 1-3 | 179.85K | SH | $8.94M 3.79% | 0.00 | 0.00 | 179.85K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.49K | SH | $8.88M 3.76% | 0.00 | 0.00 | 14.49K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 85.50K | SH | $5.56M 2.35% | 0.00 | 0.00 | 85.50K |
QXO INCSOLE | COM NEW | 212.68K | SH | $4.05M 1.72% | 0.00 | 0.00 | 212.68K |
PROSHARES TRSOLE | ULTRAPRO SHORT S | 300K | SH | $4.05M 1.72% | 0.00 | 0.00 | 300K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 13.11K | SH | $4.03M 1.71% | 0.00 | 0.00 | 13.11K |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 79.65K | SH | $3.35M 1.42% | 0.00 | 0.00 | 79.65K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.69K | SH | $2.85M 1.21% | 0.00 | 0.00 | 9.69K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 51.27K | SH | $2.40M 1.02% | 0.00 | 0.00 | 51.27K |
TESLA INCSOLE | COM | 4.93K | SH | $2.19M 0.93% | 0.00 | 0.00 | 4.93K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 50.22K | SH | $2.15M 0.91% | 0.00 | 0.00 | 50.22K |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 39.96K | SH | $2.09M 0.89% | 0.00 | 0.00 | 39.96K |
EXCHANGE TRADED CONCEPTS TRUSOLE | BITWISE CRYPTO | 71.96K | SH | $1.80M 0.76% | 0.00 | 0.00 | 71.96K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.94K | SH | $1.77M 0.75% | 0.00 | 0.00 | 6.94K |
ISHARES INCSOLE | MSCI GBL GOLD MN | 24.97K | SH | $1.62M 0.68% | 0.00 | 0.00 | 24.97K |
ORACLE CORPSOLE | COM | 5.65K | SH | $1.59M 0.67% | 0.00 | 0.00 | 5.65K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 27.49K | SH | $1.49M 0.63% | 0.00 | 0.00 | 27.49K |
APPLE INCSOLE | COM | 5.41K | SH | $1.38M 0.58% | 0.00 | 0.00 | 5.41K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 17.33K | SH | $1.32M 0.56% | 0.00 | 0.00 | 17.33K |
GRAYSCALE ETHEREUM MINI TR ESOLE | SHS NEW | 33.63K | SH | $1.32M 0.56% | 0.00 | 0.00 | 33.63K |
ISHARES TRSOLE | CORE S&P MCP ETF | 20.04K | SH | $1.31M 0.55% | 0.00 | 0.00 | 20.04K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.44K | SH | $1.22M 0.52% | 0.00 | 0.00 | 2.44K |
Page 1 of 3