Filed: 1/23/2026ACC: 0001697857-26-000001
📋 What this filing means
GAINPLAN LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $266.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$266.90M
Total AUM (reported)
2.23M
Total Shares
Allocation by class
TR UNIT$101.39M38.0%
ENHAN SHRT MA AC$50.98M19.1%
RUS 1000 VAL ETF$43.80M16.4%
S&P 500 ETF SHS$9.29M3.5%
NEOS ENH INC 1-3$9.14M3.4%
COM$8.22M3.1%
COM NEW$4.45M1.7%
Portfolio Concentration
Top 3$196.17M73.5%
4–10$34.61M13.0%
11–25$22.50M8.4%
Rest$13.62M5.1%
Top 3 weight
73.5%
Top 10 weight
86.5%
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)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
SPDR S&P 500 ETF TR
SOLEShares228.72K
TypeSH
Market value$101.39M
37.99%
Sole
0.00
Shared
0.00
None
228.72K
PIMCO ETF TR
SOLEShares508.10K
TypeSH
Market value$50.98M
19.10%
Sole
0.00
Shared
0.00
None
508.10K
ISHARES TR
SOLEShares208.24K
TypeSH
Market value$43.80M
16.41%
Sole
0.00
Shared
0.00
None
208.24K
VANGUARD INDEX FDS
SOLEShares14.81K
TypeSH
Market value$9.29M
3.48%
Sole
0.00
Shared
0.00
None
14.81K
NEOS ETF TRUST
SOLEShares183.82K
TypeSH
Market value$9.14M
3.42%
Sole
0.00
Shared
0.00
None
183.82K
VANGUARD INDEX FDS
SOLEShares12.77K
TypeSH
Market value$4.02M
1.51%
Sole
0.00
Shared
0.00
None
12.77K
QXO INC
SOLEShares201.14K
TypeSH
Market value$3.88M
1.45%
Sole
0.00
Shared
0.00
None
201.14K
VANGUARD INDEX FDS
SOLEShares10.51K
TypeSH
Market value$3.05M
1.14%
Sole
0.00
Shared
0.00
None
10.51K
KRANESHARES TRUST
SOLEShares80.58K
TypeSH
Market value$2.74M
1.03%
Sole
0.00
Shared
0.00
None
80.58K
PROSHARES TR
SOLEShares50K
TypeSH
Market value$2.49M
0.93%
Sole
0.00
Shared
0.00
None
50K
NEOS ETF TRUST
SOLEShares46.85K
TypeSH
Market value$2.46M
0.92%
Sole
0.00
Shared
0.00
None
46.85K
SPDR INDEX SHS FDS
SOLEShares51.20K
TypeSH
Market value$2.27M
0.85%
Sole
0.00
Shared
0.00
None
51.20K
TESLA INC
SOLEShares4.46K
TypeSH
Market value$2.01M
0.75%
Sole
0.00
Shared
0.00
None
4.46K
AMAZON COM INC
SOLEShares8.13K
TypeSH
Market value$1.88M
0.70%
Sole
0.00
Shared
0.00
None
8.13K
VANGUARD INDEX FDS
SOLEShares7.13K
TypeSH
Market value$1.84M
0.69%
Sole
0.00
Shared
0.00
None
7.13K
APPLE INC
SOLEShares6.74K
TypeSH
Market value$1.83M
0.69%
Sole
0.00
Shared
0.00
None
6.74K
NEOS ETF TRUST
SOLEShares26.40K
TypeSH
Market value$1.42M
0.53%
Sole
0.00
Shared
0.00
None
26.40K
BITWISE FUNDS TRUST
SOLEShares65.53K
TypeSH
Market value$1.31M
0.49%
Sole
0.00
Shared
0.00
None
65.53K
ISHARES TR
SOLEShares18.61K
TypeSH
Market value$1.23M
0.46%
Sole
0.00
Shared
0.00
None
18.61K
VANGUARD SCOTTSDALE FDS
SOLEShares11.33K
TypeSH
Market value$1.13M
0.42%
Sole
0.00
Shared
0.00
None
11.33K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.19K
TypeSH
Market value$1.10M
0.41%
Sole
0.00
Shared
0.00
None
2.19K
INVESCO QQQ TR
SOLEShares41.32K
TypeSH
Market value$1.07M
0.40%
Sole
0.00
Shared
0.00
None
41.32K
NVIDIA CORPORATION
SOLEShares5.51K
TypeSH
Market value$1.03M
0.38%
Sole
0.00
Shared
0.00
None
5.51K
SNOWFLAKE INC
SOLEShares4.52K
TypeSH
Market value$991.3K
0.37%
Sole
0.00
Shared
0.00
None
4.52K
GRAYSCALE ETHEREUM MINI TR E
SOLEShares33.52K
TypeSH
Market value$940.7K
0.35%
Sole
0.00
Shared
0.00
None
33.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 228.72K | SH | $101.39M 37.99% | 0.00 | 0.00 | 228.72K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 508.10K | SH | $50.98M 19.10% | 0.00 | 0.00 | 508.10K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 208.24K | SH | $43.80M 16.41% | 0.00 | 0.00 | 208.24K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.81K | SH | $9.29M 3.48% | 0.00 | 0.00 | 14.81K |
NEOS ETF TRUSTSOLE | NEOS ENH INC 1-3 | 183.82K | SH | $9.14M 3.42% | 0.00 | 0.00 | 183.82K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 12.77K | SH | $4.02M 1.51% | 0.00 | 0.00 | 12.77K |
QXO INCSOLE | COM NEW | 201.14K | SH | $3.88M 1.45% | 0.00 | 0.00 | 201.14K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 10.51K | SH | $3.05M 1.14% | 0.00 | 0.00 | 10.51K |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 80.58K | SH | $2.74M 1.03% | 0.00 | 0.00 | 80.58K |
PROSHARES TRSOLE | ULTRAPRO SHORT S | 50K | SH | $2.49M 0.93% | 0.00 | 0.00 | 50K |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 46.85K | SH | $2.46M 0.92% | 0.00 | 0.00 | 46.85K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 51.20K | SH | $2.27M 0.85% | 0.00 | 0.00 | 51.20K |
TESLA INCSOLE | COM | 4.46K | SH | $2.01M 0.75% | 0.00 | 0.00 | 4.46K |
AMAZON COM INCSOLE | COM | 8.13K | SH | $1.88M 0.70% | 0.00 | 0.00 | 8.13K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 7.13K | SH | $1.84M 0.69% | 0.00 | 0.00 | 7.13K |
APPLE INCSOLE | COM | 6.74K | SH | $1.83M 0.69% | 0.00 | 0.00 | 6.74K |
NEOS ETF TRUSTSOLE | NASDAQ 100 HIGH | 26.40K | SH | $1.42M 0.53% | 0.00 | 0.00 | 26.40K |
BITWISE FUNDS TRUSTSOLE | CRYPTO INDUSTRY | 65.53K | SH | $1.31M 0.49% | 0.00 | 0.00 | 65.53K |
ISHARES TRSOLE | CORE S&P MCP ETF | 18.61K | SH | $1.23M 0.46% | 0.00 | 0.00 | 18.61K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 11.33K | SH | $1.13M 0.42% | 0.00 | 0.00 | 11.33K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.19K | SH | $1.10M 0.41% | 0.00 | 0.00 | 2.19K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 41.32K | SH | $1.07M 0.40% | 0.00 | 0.00 | 41.32K |
NVIDIA CORPORATIONSOLE | COM | 5.51K | SH | $1.03M 0.38% | 0.00 | 0.00 | 5.51K |
SNOWFLAKE INCSOLE | COM SHS | 4.52K | SH | $991.3K 0.37% | 0.00 | 0.00 | 4.52K |
GRAYSCALE ETHEREUM MINI TR ESOLE | SHS NEW | 33.52K | SH | $940.7K 0.35% | 0.00 | 0.00 | 33.52K |
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