Gainplan LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Gainplan LLC reported 54 stock positions worth $220.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 45.0% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 17.6%) and Direxion Daily S&P 500 Bull (SPXL, 6.3%). Compared with Q1 2025, it opened 17 new positions, sold out of 9, added to 7 and reduced 29. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- BLOOMFIELD HILLS, MI
- CIK
- 0001697857
- Portfolio Value
- $220.2M (Q2 2025)
- SEC Filing
- 0001085146-25-004097 ↗ filed Jul 23, 2025
Holdings Value
Holdings 54 stocks · $220.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 45.00% | 160,407 | $99.1M | Add +35.3% |
| QQQ Invesco QQQ Trust Series 1 | 17.64% | 70,432 | $38.9M | New |
| SPXL Direxion Daily S&P 500 Bull | 6.32% | 80,191 | $13.9M | New |
| CSHI Neos Enhanced Income 1-3 Mon | 3.99% | 176,822 | $8.8M | Add +7.4% |
| VOO Vanguard S&P 500 ETF | 3.90% | 15,120 | $8.6M | Reduce -37.0% |
| IBIT iShares Bitcoin Trust ETF | 2.52% | 90,661 | $5.5M | Reduce -11.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.81% | 13,936 | $4.0M | Reduce -50.6% |
| KWEB Kranesh Csi China Internet | 1.30% | 83,617 | $2.9M | Reduce -40.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.28% | 10,062 | $2.8M | Reduce -36.0% |
| QXO Qxo Inc. | 1.23% | 126,222 | $2.7M | Reduce -67.3% |
| SPEM State Street SP PTF Em ETF | 1.02% | 52,396 | $2.2M | Reduce -37.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.96% | 52,237 | $2.1M | Reduce -36.4% |
| SPYI Neos S&P 500 High Income ETF | 0.90% | 39,477 | $2.0M | Add +9.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.77% | 7,147 | $1.7M | Reduce -36.0% |
| TSLA Tesla Inc. | 0.71% | 4,928 | $1.6M | Reduce -21.4% |
| RING iShares MSCI Global Gold Min | 0.70% | 35,173 | $1.5M | Reduce -38.8% |
| EXCHANGE TRADED CONCEPTS TRU | 0.68% | 76,340 | $1.5M | Reduce -10.3% |
| VWO Vanguard Ftse Emerging Marke | 0.67% | 29,683 | $1.5M | Reduce -49.0% |
| IJH iShares Core S&P Midcap ETF | 0.59% | 20,835 | $1.3M | Reduce -50.5% |
| GDX Vaneck Gold Miners ETF | 0.54% | 23,004 | $1.2M | Reduce -46.5% |
| AAPL Apple Inc. | 0.51% | 5,426 | $1.1M | Reduce -34.3% |
| BTC Grayscale Bitcoin Mini ETF | 0.46% | 21,103 | $1.0M | Reduce -39.2% |
| VTWO Vanguard Russell 2000 ETF | 0.46% | 11,533 | $1.0M | Reduce -45.9% |
| IDEV iShares Core MSCI Dev MKTS | 0.42% | 12,230 | $930K | Reduce -53.5% |
| NVDA Nvidia Corp. | 0.41% | 5,754 | $909K | Reduce -15.6% |
| CRCL Circle Internet Group Inc. | 0.41% | 5,000 | $906K | New |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.39% | 16,687 | $868K | Add +88.5% |
| DAPP Vaneck Digital Transformatio | 0.38% | 50,828 | $841K | Reduce -44.8% |
| ORCL Oracle Corp. | 0.35% | 3,521 | $770K | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.34% | 6,032 | $759K | Reduce -43.6% |
| UBER Uber Technologies Inc. | 0.33% | 7,736 | $722K | New |
| AAP Advance Auto Parts Inc. | 0.32% | 15,049 | $700K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 1,428 | $694K | Add +4.5% |
| SCHX Schwab US Large-Cap ETF | 0.25% | 22,842 | $558K | Reduce -37.7% |
| IONQ Ionq Inc. | 0.20% | 10,125 | $435K | New |
| ETHU 2X Ether ETF | 0.19% | 7,500 | $425K | New |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 3,099 | $422K | New |
| SPGI S&P Global Inc. | 0.19% | 774 | $408K | Add +3.8% |
| NKTR Nektar Therapeutics | 0.18% | 15,000 | $388K | New |
| GDXU Microsectors Gold Miners 3X filed as BANK MONTREAL QUE | 0.16% | 4,890 | $356K | New |
| SCHB Schwab US Broad Market ETF | 0.16% | 14,574 | $347K | Reduce -38.2% |
| DVY iShares Select Dividend ETF | 0.16% | 2,593 | $344K | Reduce -2.8% |
| GLD SPDR Gold Shares | 0.12% | 874 | $266K | Reduce -16.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.11% | 4,355 | $240K | Reduce -24.5% |
| ETF OPPORTUNITIES TRUST | 0.10% | 25,000 | $216K | No change |
| ISPY Proshares S&P High Incom ETF | 0.10% | 5,050 | $214K | Reduce -3.6% |
| META Meta Platforms Inc. Class A | 0.09% | 271 | $200K | New |
| UEC Uranium Energy Corp. | 0.05% | 14,959 | $102K | New |
| UUUU Energy Fuels Inc. | 0.05% | 17,663 | $102K | New |
| NNOX Nano-X Imaging Ltd. | 0.03% | 11,481 | $59K | New |
| LUMN Lumen Technologies Inc. | 0.02% | 12,148 | $53K | New |
| SLDP Solid Power Inc. | 0.02% | 21,164 | $46K | New |
| SLI Standard Lithium Ltd. | 0.01% | 13,492 | $26K | Reduce -20.7% |
| OCGN Ocugen Inc. | 0.01% | 12,089 | $12K | Add +9.0% |
Portfolio Sells Q1 2025 → Q2 2025
| VOO Vanguard S&P 500 ETF | Reduce -37.0% | 3.90% | −4.14 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -50.6% | 1.81% | −2.92 |
| QXO Qxo Inc. | Reduce -67.3% | 1.23% | −2.17 |
| KWEB Kranesh Csi China Internet | Reduce -40.2% | 1.30% | −1.88 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -36.0% | 1.28% | −1.37 |
| PROSHARES TR | Sold out | 0.00% | −1.25 |
| SPEM State Street SP PTF Em ETF | Reduce -37.3% | 1.02% | −1.12 |
| VWO Vanguard Ftse Emerging Marke | Reduce -49.0% | 0.67% | −1.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -50.5% | 0.59% | −1.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -36.4% | 0.96% | −0.99 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -36.0% | 0.77% | −0.84 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -53.5% | 0.42% | −0.76 |
| GDX Vaneck Gold Miners ETF | Reduce -46.5% | 0.54% | −0.74 |
| RING iShares MSCI Global Gold Min | Reduce -38.8% | 0.70% | −0.74 |
| AAPL Apple Inc. | Reduce -34.3% | 0.51% | −0.69 |
| VTWO Vanguard Russell 2000 ETF | Reduce -45.9% | 0.46% | −0.66 |
| IBIT iShares Bitcoin Trust ETF | Reduce -11.9% | 2.52% | −0.62 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -43.6% | 0.34% | −0.57 |
| BTC Grayscale Bitcoin Mini ETF | Reduce -39.2% | 0.46% | −0.37 |
| TSLA Tesla Inc. | Reduce -21.4% | 0.71% | −0.35 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.30 |
| SCHX Schwab US Large-Cap ETF | Reduce -37.7% | 0.25% | −0.27 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.24 |
| SCHM Schwab US Mid Cap ETF | Sold out | 0.00% | −0.20 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.20 |
| SCHB Schwab US Broad Market ETF | Reduce -38.2% | 0.16% | −0.17 |
| DAPP Vaneck Digital Transformatio | Reduce -44.8% | 0.38% | −0.16 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.15 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.14 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.14 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.13 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -24.5% | 0.11% | −0.10 |
| DVY iShares Select Dividend ETF | Reduce -2.8% | 0.16% | −0.08 |
| GLD SPDR Gold Shares | Reduce -16.7% | 0.12% | −0.08 |
| NVDA Nvidia Corp. | Reduce -15.6% | 0.41% | −0.07 |
| ISPY Proshares S&P High Incom ETF | Reduce -3.6% | 0.10% | −0.05 |
| SLI Standard Lithium Ltd. | Reduce -20.7% | 0.01% | −0.00 |
| EXCHANGE TRADED CONCEPTS TRU | Reduce -10.3% | 0.68% | +0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | New | 17.64% | +17.64 |
| SPXL Direxion Daily S&P 500 Bull | New | 6.32% | +6.32 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +35.3% | 45.00% | +1.81 |
| CRCL Circle Internet Group Inc. | New | 0.41% | +0.41 |
| ORCL Oracle Corp. | New | 0.35% | +0.35 |
| UBER Uber Technologies Inc. | New | 0.33% | +0.33 |
| AAP Advance Auto Parts Inc. | New | 0.32% | +0.32 |
| IONQ Ionq Inc. | New | 0.20% | +0.20 |
| ETHU 2X Ether ETF | New | 0.19% | +0.19 |
| PLTR Palantir Technologies Inc. Class A | New | 0.19% | +0.19 |
| NKTR Nektar Therapeutics | New | 0.18% | +0.18 |
| GDXU Microsectors Gold Miners 3X | New | 0.16% | +0.16 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +88.5% | 0.39% | +0.12 |
| META Meta Platforms Inc. Class A | New | 0.09% | +0.09 |
| UEC Uranium Energy Corp. | New | 0.05% | +0.05 |
| UUUU Energy Fuels Inc. | New | 0.05% | +0.05 |
| NNOX Nano-X Imaging Ltd. | New | 0.03% | +0.03 |
| LUMN Lumen Technologies Inc. | New | 0.02% | +0.02 |
| SLDP Solid Power Inc. | New | 0.02% | +0.02 |
| OCGN Ocugen Inc. | Add +9.0% | 0.01% | +0.00 |
| SPGI S&P Global Inc. | Add +3.8% | 0.19% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.5% | 0.32% | −0.16 |
| SPYI Neos S&P 500 High Income ETF | Add +9.6% | 0.90% | −0.22 |
| CSHI Neos Enhanced Income 1-3 Mon | Add +7.4% | 3.99% | −1.33 |
Options Activity Q1 2025 → Q2 2025
| ARKK ARK Innovation ETF | call | Sold out | 170,700 | $747Kbefore 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 |