Gainplan LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 10, 2025), Gainplan LLC reported 46 stock positions worth $153.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 43.2% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 8.0%) and Neos Enhanced Income 1-3 Mon (CSHI, 5.3%). Compared with Q4 2024, it opened 7 new positions, sold out of 13, added to 8 and reduced 30. The biggest buy was Neos Enhanced Income 1-3 Mon (CSHI, shares +36%) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).
- Most Recent 13F
- Q2 2026
- Location
- BLOOMFIELD HILLS, MI
- CIK
- 0001697857
- Portfolio Value
- $153.5M (Q1 2025)
- SEC Filing
- 0001085146-25-002023 ↗ filed Apr 10, 2025
Holdings Value
Holdings 46 stocks · $153.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 43.19% | 118,535 | $66.3M | Reduce -35.0% |
| VOO Vanguard S&P 500 ETF | 8.04% | 24,015 | $12.3M | Reduce -9.8% |
| CSHI Neos Enhanced Income 1-3 Mon | 5.32% | 164,632 | $8.2M | Add +36.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 4.72% | 28,218 | $7.3M | Reduce -10.7% |
| QXO Qxo Inc. | 3.41% | 386,241 | $5.2M | Add +101.9% |
| KWEB Kranesh Csi China Internet | 3.18% | 139,864 | $4.9M | Reduce -6.0% |
| IBIT iShares Bitcoin Trust ETF | 3.14% | 102,936 | $4.8M | Reduce -45.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.65% | 15,731 | $4.1M | Reduce -2.4% |
| SPEM State Street SP PTF Em ETF | 2.14% | 83,519 | $3.3M | Reduce -2.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.95% | 82,132 | $3.0M | Reduce -3.3% |
| VWO Vanguard Ftse Emerging Marke | 1.72% | 58,253 | $2.6M | Reduce -5.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.61% | 11,164 | $2.5M | Reduce -2.2% |
| IJH iShares Core S&P Midcap ETF | 1.60% | 42,115 | $2.5M | Reduce -5.4% |
| RING iShares MSCI Global Gold Min | 1.44% | 57,508 | $2.2M | Reduce -3.5% |
| GDX Vaneck Gold Miners ETF | 1.29% | 42,983 | $2.0M | Reduce -7.5% |
| PROSHARES TR | 1.25% | 75,000 | $1.9M | New |
| AAPL Apple Inc. | 1.20% | 8,262 | $1.8M | Reduce -0.9% |
| IDEV iShares Core MSCI Dev MKTS | 1.18% | 26,277 | $1.8M | Reduce -8.5% |
| SPYI Neos S&P 500 High Income ETF | 1.12% | 36,011 | $1.7M | Reduce -24.9% |
| VTWO Vanguard Russell 2000 ETF | 1.12% | 21,316 | $1.7M | Reduce -3.7% |
| TSLA Tesla Inc. | 1.06% | 6,270 | $1.6M | Add +103.0% |
| XOP SS SPDR S&P Og Exp & Prod | 0.92% | 10,690 | $1.4M | Reduce -4.0% |
| BTC Grayscale Bitcoin Mini ETF | 0.82% | 34,684 | $1.3M | New |
| EXCHANGE TRADED CONCEPTS TRU | 0.67% | 85,073 | $1.0M | Add +1.0% |
| DAPP Vaneck Digital Transformatio | 0.54% | 92,077 | $831K | Add +2.9% |
| SCHX Schwab US Large-Cap ETF | 0.53% | 36,679 | $810K | Add +2.5% |
| NVDA Nvidia Corp. | 0.48% | 6,820 | $739K | Reduce -19.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 1,367 | $728K | Reduce -14.7% |
| SCHB Schwab US Broad Market ETF | 0.33% | 23,592 | $508K | No change |
| AMD Advanced Micro Devices | 0.30% | 4,554 | $468K | New |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.27% | 8,851 | $420K | Reduce -37.4% |
| SPGI S&P Global Inc. | 0.25% | 746 | $379K | Reduce -1.6% |
| SNOW Snowflake Inc. | 0.24% | 2,564 | $375K | New |
| DVY iShares Select Dividend ETF | 0.23% | 2,667 | $358K | Reduce -11.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.21% | 5,768 | $316K | Reduce -59.9% |
| SCHM Schwab US Mid Cap ETF | 0.20% | 11,777 | $309K | Add +27.5% |
| SOFI Sofi Technologies Inc. | 0.20% | 26,193 | $305K | New |
| GLD SPDR Gold Shares | 0.20% | 1,049 | $302K | Add +18.5% |
| XLE SS Energy Select Sector | 0.15% | 2,468 | $231K | Reduce -27.1% |
| ISPY Proshares S&P High Incom ETF | 0.14% | 5,241 | $221K | Reduce -47.7% |
| MSFT Microsoft Corp. | 0.14% | 579 | $217K | Reduce -43.0% |
| SLV iShares Silver Trust | 0.14% | 6,817 | $211K | New |
| SCHA Schwab US Small-Cap ETF | 0.13% | 8,701 | $204K | Reduce -3.2% |
| ETF OPPORTUNITIES TRUST | 0.09% | 25,000 | $137K | New |
| SLI Standard Lithium Ltd. | 0.01% | 17,019 | $22K | Reduce -41.1% |
| OCGN Ocugen Inc. | 0.01% | 11,089 | $8K | Reduce -51.1% |
Options reported separately and not counted above: ARKK calls ($747K).
Portfolio Sells Q4 2024 → Q1 2025
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −20.76 |
| SPXL Direxion Daily S&P 500 Bull | Sold out | 0.00% | −4.01 |
| IBIT iShares Bitcoin Trust ETF | Reduce -45.1% | 3.14% | −0.64 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.24 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.10 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -59.9% | 0.21% | −0.10 |
| IWMI Neos Russell 2000 High Inc. | Sold out | 0.00% | −0.10 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.08 |
| NNOX Nano-X Imaging Ltd. | Sold out | 0.00% | −0.03 |
| UEC Uranium Energy Corp. | Sold out | 0.00% | −0.03 |
| ISPY Proshares S&P High Incom ETF | Reduce -47.7% | 0.14% | −0.02 |
| INDI Indie Semiconductor Inc. Class A | Sold out | 0.00% | −0.02 |
| NIO Nio Inc. - ADR | Sold out | 0.00% | −0.02 |
| MSFT Microsoft Corp. | Reduce -43.0% | 0.14% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.02 |
| TLRY Tilray Brands Inc. | Sold out | 0.00% | −0.01 |
| PLUG Plug Power Inc. | Sold out | 0.00% | −0.01 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Reduce -37.4% | 0.27% | −0.01 |
| SLI Standard Lithium Ltd. | Reduce -41.1% | 0.01% | −0.00 |
| OCGN Ocugen Inc. | Reduce -51.1% | 0.01% | −0.00 |
| XLE SS Energy Select Sector | Reduce -27.1% | 0.15% | +0.04 |
| SCHA Schwab US Small-Cap ETF | Reduce -3.2% | 0.13% | +0.04 |
| NVDA Nvidia Corp. | Reduce -19.0% | 0.48% | +0.05 |
| DVY iShares Select Dividend ETF | Reduce -11.3% | 0.23% | +0.08 |
| SPGI S&P Global Inc. | Reduce -1.6% | 0.25% | +0.10 |
| SPYI Neos S&P 500 High Income ETF | Reduce -24.9% | 1.12% | +0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -14.7% | 0.47% | +0.20 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -4.0% | 0.92% | +0.36 |
| VTWO Vanguard Russell 2000 ETF | Reduce -3.7% | 1.12% | +0.37 |
| AAPL Apple Inc. | Reduce -0.9% | 1.20% | +0.40 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -8.5% | 1.18% | +0.48 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.4% | 1.60% | +0.55 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.2% | 1.61% | +0.57 |
| GDX Vaneck Gold Miners ETF | Reduce -7.5% | 1.29% | +0.69 |
| VWO Vanguard Ftse Emerging Marke | Reduce -5.2% | 1.72% | +0.69 |
| RING iShares MSCI Global Gold Min | Reduce -3.5% | 1.44% | +0.80 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -3.3% | 1.95% | +0.85 |
| SPEM State Street SP PTF Em ETF | Reduce -2.0% | 2.14% | +0.90 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.4% | 2.65% | +1.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -10.7% | 4.72% | +1.49 |
| KWEB Kranesh Csi China Internet | Reduce -6.0% | 3.18% | +1.53 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -35.0% | 43.19% | +2.58 |
| VOO Vanguard S&P 500 ETF | Reduce -9.8% | 8.04% | +2.59 |
Portfolio Buys Q4 2024 → Q1 2025
| CSHI Neos Enhanced Income 1-3 Mon | Add +36.0% | 5.32% | +3.03 |
| QXO Qxo Inc. | Add +101.9% | 3.41% | +2.25 |
| PROSHARES TR | New | 1.25% | +1.25 |
| BTC Grayscale Bitcoin Mini ETF | New | 0.82% | +0.82 |
| TSLA Tesla Inc. | Add +103.0% | 1.06% | +0.58 |
| AMD Advanced Micro Devices | New | 0.30% | +0.30 |
| SNOW Snowflake Inc. | New | 0.24% | +0.24 |
| SCHX Schwab US Large-Cap ETF | Add +2.5% | 0.53% | +0.21 |
| SOFI Sofi Technologies Inc. | New | 0.20% | +0.20 |
| SLV iShares Silver Trust | New | 0.14% | +0.14 |
| EXCHANGE TRADED CONCEPTS TRU | Add +1.0% | 0.67% | +0.13 |
| GLD SPDR Gold Shares | Add +18.5% | 0.20% | +0.12 |
| SCHM Schwab US Mid Cap ETF | Add +27.5% | 0.20% | +0.10 |
| ETF OPPORTUNITIES TRUST | New | 0.09% | +0.09 |
| DAPP Vaneck Digital Transformatio | Add +2.9% | 0.54% | +0.05 |
Options Activity Q4 2024 → Q1 2025
| ARKK ARK Innovation ETF | call | New | 170,700 | $747K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 70,000 | $96Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | put | Sold out | 70,000 | $61Kbefore exit |
| VKTX Viking Therapeutics Inc. | call | Sold out | 41,500 | $2Kbefore exit |
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 |