Gainplan LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Gainplan LLC reported 52 stock positions worth $263.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 40.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 20.8%) and Vanguard S&P 500 ETF (VOO, 5.4%). Compared with Q3 2024, it opened 9 new positions, sold out of 20, added to 19 and reduced 24. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale an exit from iShares Russell 1000 Value E (IWD).
- Most Recent 13F
- Q2 2026
- Location
- BLOOMFIELD HILLS, MI
- CIK
- 0001697857
- Portfolio Value
- $263.3M (Q4 2024)
- SEC Filing
- 0001085146-25-000152 ↗ filed Jan 14, 2025
Holdings Value
Holdings 52 stocks · $263.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 40.60% | 182,419 | $106.9M | Add +9.9% |
| QQQ Invesco QQQ Trust Series 1 | 20.76% | 106,925 | $54.7M | New |
| VOO Vanguard S&P 500 ETF | 5.45% | 26,614 | $14.3M | Reduce -11.1% |
| SPXL Direxion Daily S&P 500 Bull | 4.01% | 62,666 | $10.6M | Add +275.3% |
| IBIT iShares Bitcoin Trust ETF | 3.78% | 187,573 | $10.0M | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.24% | 31,605 | $8.5M | Add +11.0% |
| CSHI Neos Enhanced Income 1-3 Mon | 2.29% | 121,041 | $6.0M | Add +78.6% |
| KWEB Kranesh Csi China Internet | 1.65% | 148,804 | $4.4M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.62% | 16,117 | $4.3M | Reduce -2.2% |
| SPEM State Street SP PTF Em ETF | 1.24% | 85,240 | $3.3M | Add +1.8% |
| QXO Qxo Inc. | 1.16% | 191,280 | $3.0M | Add +5365.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.10% | 84,917 | $2.9M | Reduce -38.3% |
| IJH iShares Core S&P Midcap ETF | 1.05% | 44,527 | $2.8M | Add +11.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.04% | 11,420 | $2.7M | Reduce -0.5% |
| VWO Vanguard Ftse Emerging Marke | 1.03% | 61,474 | $2.7M | Add +8.1% |
| SPYI Neos S&P 500 High Income ETF | 0.93% | 47,939 | $2.4M | Add +137.7% |
| AAPL Apple Inc. | 0.79% | 8,334 | $2.1M | Add +3.5% |
| VTWO Vanguard Russell 2000 ETF | 0.75% | 22,132 | $2.0M | Add +9.9% |
| IDEV iShares Core MSCI Dev MKTS | 0.70% | 28,704 | $1.9M | Reduce -37.3% |
| RING iShares MSCI Global Gold Min | 0.64% | 59,571 | $1.7M | Reduce -17.8% |
| GDX Vaneck Gold Miners ETF | 0.60% | 46,454 | $1.6M | Reduce -7.4% |
| XOP SS SPDR S&P Og Exp & Prod | 0.56% | 11,135 | $1.5M | Add +27.9% |
| EXCHANGE TRADED CONCEPTS TRU | 0.54% | 84,257 | $1.4M | Add +2.1% |
| DAPP Vaneck Digital Transformatio | 0.49% | 89,446 | $1.3M | Add +3.0% |
| TSLA Tesla Inc. | 0.47% | 3,089 | $1.2M | Reduce -61.1% |
| NVDA Nvidia Corp. | 0.43% | 8,421 | $1.1M | Add +22.0% |
| SCHX Schwab US Large-Cap ETF | 0.32% | 35,787 | $830K | Reduce -14.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.31% | 14,375 | $812K | Reduce -16.3% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.28% | 14,139 | $740K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 1,602 | $726K | Reduce -20.1% |
| GOOGL Alphabet Inc. Class A | 0.24% | 3,348 | $634K | Reduce -8.6% |
| SCHB Schwab US Broad Market ETF | 0.20% | 23,592 | $536K | Reduce -2.3% |
| ISPY Proshares S&P High Incom ETF | 0.17% | 10,014 | $444K | Reduce -3.8% |
| MSFT Microsoft Corp. | 0.16% | 1,016 | $428K | Add +1.2% |
| DVY iShares Select Dividend ETF | 0.15% | 3,005 | $395K | Add +4.7% |
| SPGI S&P Global Inc. | 0.14% | 758 | $378K | Reduce -3.6% |
| XLE SS Energy Select Sector | 0.11% | 3,386 | $290K | Add +4.8% |
| META Meta Platforms Inc. Class A | 0.10% | 462 | $271K | Reduce -24.1% |
| IWMI Neos Russell 2000 High Inc. | 0.10% | 5,376 | $263K | New |
| SCHM Schwab US Mid Cap ETF | 0.10% | 9,237 | $256K | Reduce -1.0% |
| SCHA Schwab US Small-Cap ETF | 0.09% | 8,992 | $233K | Reduce -0.7% |
| GLD SPDR Gold Shares | 0.08% | 885 | $214K | New |
| IVV iShares Core S&P 500 ETF | 0.08% | 357 | $210K | New |
| NNOX Nano-X Imaging Ltd. | 0.03% | 12,753 | $92K | New |
| UEC Uranium Energy Corp. | 0.03% | 10,321 | $69K | Reduce -36.5% |
| INDI Indie Semiconductor Inc. Class A | 0.02% | 14,341 | $58K | Reduce -4.9% |
| NIO Nio Inc. - ADR | 0.02% | 13,018 | $57K | Reduce -0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 708 | $54K | New |
| SLI Standard Lithium Ltd. | 0.02% | 28,875 | $42K | Add +30.9% |
| TLRY Tilray Brands Inc. | 0.01% | 22,177 | $29K | Reduce -7.3% |
| PLUG Plug Power Inc. | 0.01% | 13,301 | $28K | Reduce -20.4% |
| OCGN Ocugen Inc. | 0.01% | 22,700 | $18K | Reduce -3.9% |
Options reported separately and not counted above: SPY puts ($96K), PLTR puts ($61K), VKTX calls ($2K).
Portfolio Sells Q3 2024 → Q4 2024
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −10.74 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −9.24 |
| VOO Vanguard S&P 500 ETF | Reduce -11.1% | 5.45% | −1.63 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -38.3% | 1.10% | −1.18 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.84 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.79 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -37.3% | 0.70% | −0.72 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.67 |
| BLOK Amplify Blockchain Tech ETF | Sold out | 0.00% | −0.43 |
| RING iShares MSCI Global Gold Min | Reduce -17.8% | 0.64% | −0.31 |
| TSLA Tesla Inc. | Reduce -61.1% | 0.47% | −0.27 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.2% | 1.62% | −0.27 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.26 |
| GDX Vaneck Gold Miners ETF | Reduce -7.4% | 0.60% | −0.21 |
| GME Gamestop Corp. Class A | Sold out | 0.00% | −0.18 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.5% | 1.04% | −0.14 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.14 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.14 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -16.3% | 0.31% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -20.1% | 0.28% | −0.11 |
| SCHX Schwab US Large-Cap ETF | Reduce -14.4% | 0.32% | −0.11 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -8.6% | 0.24% | −0.07 |
| ISPY Proshares S&P High Incom ETF | Reduce -3.8% | 0.17% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -24.1% | 0.10% | −0.04 |
| SCHB Schwab US Broad Market ETF | Reduce -2.3% | 0.20% | −0.04 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.03 |
| SOUN Soundhound AI Inc. Class A | Sold out | 0.00% | −0.03 |
| MJ Amplify ETF TR | Sold out | 0.00% | −0.02 |
| SPGI S&P Global Inc. | Reduce -3.6% | 0.14% | −0.02 |
| INDI Indie Semiconductor Inc. Class A | Reduce -4.9% | 0.02% | −0.02 |
| UEC Uranium Energy Corp. | Reduce -36.5% | 0.03% | −0.02 |
| ALTM Arcadium Lithium PLC | Sold out | 0.00% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.0% | 0.10% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.7% | 0.09% | −0.01 |
| OCGN Ocugen Inc. | Reduce -3.9% | 0.01% | −0.01 |
| SLDP Solid Power Inc. | Sold out | 0.00% | −0.01 |
| STEM Stem Inc. | Sold out | 0.00% | −0.01 |
| PLUG Plug Power Inc. | Reduce -20.4% | 0.01% | −0.01 |
| TLRY Tilray Brands Inc. | Reduce -7.3% | 0.01% | −0.01 |
| CHPT Chargepoint Holdings Inc. | Sold out | 0.00% | −0.01 |
| NIO Nio Inc. - ADR | Reduce -0.3% | 0.02% | −0.00 |
| FCEL Fuelcell Energy Inc. | Sold out | 0.00% | −0.00 |
| IEP Icahn Enterprises LP | Sold out | 0.00% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| QQQ Invesco QQQ Trust Series 1 | New | 20.76% | +20.76 |
| IBIT iShares Bitcoin Trust ETF | New | 3.78% | +3.78 |
| SPXL Direxion Daily S&P 500 Bull | Add +275.3% | 4.01% | +2.86 |
| KWEB Kranesh Csi China Internet | New | 1.65% | +1.65 |
| QXO Qxo Inc. | Add +5365.1% | 1.16% | +1.04 |
| CSHI Neos Enhanced Income 1-3 Mon | Add +78.6% | 2.29% | +0.70 |
| SPYI Neos S&P 500 High Income ETF | Add +137.7% | 0.93% | +0.45 |
| QQQI Neos Nasdaq-100 High Inc. ETF | New | 0.28% | +0.28 |
| IWMI Neos Russell 2000 High Inc. | New | 0.10% | +0.10 |
| GLD SPDR Gold Shares | New | 0.08% | +0.08 |
| IVV iShares Core S&P 500 ETF | New | 0.08% | +0.08 |
| NNOX Nano-X Imaging Ltd. | New | 0.03% | +0.03 |
| NVDA Nvidia Corp. | Add +22.0% | 0.43% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | New | 0.02% | +0.02 |
| EXCHANGE TRADED CONCEPTS TRU | Add +2.1% | 0.54% | +0.01 |
| SLI Standard Lithium Ltd. | Add +30.9% | 0.02% | +0.00 |
| DAPP Vaneck Digital Transformatio | Add +3.0% | 0.49% | −0.00 |
| AAPL Apple Inc. | Add +3.5% | 0.79% | −0.01 |
| DVY iShares Select Dividend ETF | Add +4.7% | 0.15% | −0.01 |
| VTWO Vanguard Russell 2000 ETF | Add +9.9% | 0.75% | −0.03 |
| XLE SS Energy Select Sector | Add +4.8% | 0.11% | −0.03 |
| XOP SS SPDR S&P Og Exp & Prod | Add +27.9% | 0.56% | −0.04 |
| MSFT Microsoft Corp. | Add +1.2% | 0.16% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Add +11.1% | 1.05% | −0.05 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +11.0% | 3.24% | −0.12 |
| VWO Vanguard Ftse Emerging Marke | Add +8.1% | 1.03% | −0.15 |
| SPEM State Street SP PTF Em ETF | Add +1.8% | 1.24% | −0.25 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.9% | 40.60% | −2.08 |
Options Activity Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 70,000 | $96K |
| PLTR Palantir Technologies Inc. Class A | put | New | 70,000 | $61K |
| IEP Icahn Enterprises LP | call | Sold out | 24,400 | $8Kbefore exit |
| VKTX Viking Therapeutics Inc. | call | New | 41,500 | $2K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 60 | $253.8M | SPY, MINT, IWM, SPXL, CSHI |
| Q1 2026 | 58 | $133.2M | MINT, SPY, CSHI, RSP, VOO |
| Q4 2025 | 63 | $266.3M | SPY, MINT, IWD, VOO, CSHI |
| Q3 2025 | 60 | $235.9M | SPY, MINT, IWM, CSHI, VOO |
| Q2 2025 | 54 | $220.2M | SPY, QQQ, SPXL, CSHI, VOO |
| Q1 2025 | 46 | $153.5M | SPY, VOO, CSHI, VV, QXO |
| Q4 2024 | 52 | $263.3M | SPY, QQQ, VOO, SPXL, IBIT |
| Q3 2024 | 63 | $211.6M | SPY, IWD, IWF, VOO, VV |
| Q2 2024 | 61 | $207.0M | SPY, IWD, IWF, VOO, VV |
| Q1 2024 | 70 | $206.8M | SPY, IWD, VOO, VV, TNA |