Gainplan LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 9, 2025), Gainplan LLC reported 60 stock positions worth $235.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 43.6% of the portfolio, followed by PIMCO Enhanced Short Maturit (MINT, 12.0%) and iShares Russell 2000 ETF (IWM, 10.3%). Compared with Q2 2025, it opened 18 new positions, sold out of 12, added to 10 and reduced 32. The biggest buy was a new position in PIMCO Enhanced Short Maturit (MINT) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- BLOOMFIELD HILLS, MI
- CIK
- 0001697857
- Portfolio Value
- $235.9M (Q3 2025)
- SEC Filing
- 0001085146-25-005866 ↗ filed Oct 9, 2025
Holdings Value
Holdings 60 stocks · $235.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 43.60% | 154,426 | $102.9M | Reduce -3.7% |
| MINT PIMCO Enhanced Short Maturit | 11.99% | 280,891 | $28.3M | New |
| IWM iShares Russell 2000 ETF | 10.26% | 100,089 | $24.2M | New |
| CSHI Neos Enhanced Income 1-3 Mon | 3.79% | 179,852 | $8.9M | Add +1.7% |
| VOO Vanguard S&P 500 ETF | 3.76% | 14,493 | $8.9M | Reduce -4.2% |
| IBIT iShares Bitcoin Trust ETF | 2.36% | 85,497 | $5.6M | Reduce -5.7% |
| QXO Qxo Inc. | 1.72% | 212,680 | $4.1M | Add +68.5% |
| PROSHARES TR | 1.72% | 300,000 | $4.1M | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.71% | 13,105 | $4.0M | Reduce -6.0% |
| KWEB Kranesh Csi China Internet | 1.42% | 79,649 | $3.3M | Reduce -4.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.21% | 9,688 | $2.8M | Reduce -3.7% |
| SPEM State Street SP PTF Em ETF | 1.02% | 51,271 | $2.4M | Reduce -2.1% |
| TSLA Tesla Inc. | 0.93% | 4,934 | $2.2M | Add +0.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.91% | 50,222 | $2.1M | Reduce -3.9% |
| SPYI Neos S&P 500 High Income ETF | 0.89% | 39,956 | $2.1M | Add +1.2% |
| EXCHANGE TRADED CONCEPTS TRU | 0.76% | 71,956 | $1.8M | Reduce -5.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.75% | 6,942 | $1.8M | Reduce -2.9% |
| RING iShares MSCI Global Gold Min | 0.68% | 24,974 | $1.6M | Reduce -29.0% |
| ORCL Oracle Corp. | 0.67% | 5,646 | $1.6M | Add +60.4% |
| VWO Vanguard Ftse Emerging Marke | 0.63% | 27,487 | $1.5M | Reduce -7.4% |
| AAPL Apple Inc. | 0.58% | 5,413 | $1.4M | Reduce -0.2% |
| GDX Vaneck Gold Miners ETF | 0.56% | 17,333 | $1.3M | Reduce -24.6% |
| ETH Grayscale Ethereum Staking M | 0.56% | 33,635 | $1.3M | New |
| IJH iShares Core S&P Midcap ETF | 0.55% | 20,035 | $1.3M | Reduce -3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 2,436 | $1.2M | Add +70.6% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.49% | 21,204 | $1.1M | Add +27.1% |
| VTWO Vanguard Russell 2000 ETF | 0.45% | 10,892 | $1.1M | Reduce -5.6% |
| NVDA Nvidia Corp. | 0.44% | 5,550 | $1.0M | Reduce -3.5% |
| DAPP Vaneck Digital Transformatio | 0.43% | 47,144 | $1.0M | Reduce -7.3% |
| SPXL Direxion Daily S&P 500 Bull | 0.43% | 4,750 | $1.0M | Reduce -94.1% |
| BTC Grayscale Bitcoin Mini ETF | 0.42% | 19,398 | $982K | Reduce -8.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.39% | 11,447 | $918K | Reduce -6.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 1,351 | $811K | Reduce -98.1% |
| XOP SS SPDR S&P Og Exp & Prod | 0.33% | 5,957 | $788K | Reduce -1.2% |
| OKLO Oklo Inc. | 0.23% | 4,802 | $536K | New |
| SCHX Schwab US Large-Cap ETF | 0.23% | 20,210 | $532K | Reduce -11.5% |
| CRCL Circle Internet Group Inc. | 0.20% | 3,597 | $477K | Reduce -28.1% |
| BLDR Builders Firstsource Inc. | 0.18% | 3,581 | $434K | New |
| TEM Tempus AI Inc. Class A | 0.16% | 4,659 | $376K | New |
| DVY iShares Select Dividend ETF | 0.16% | 2,578 | $366K | Reduce -0.6% |
| SCHB Schwab US Broad Market ETF | 0.15% | 14,157 | $364K | Reduce -2.9% |
| SPGI S&P Global Inc. | 0.15% | 729 | $355K | Reduce -5.8% |
| NKE Nike Inc. Class B | 0.15% | 5,035 | $351K | New |
| GLD SPDR Gold Shares | 0.14% | 912 | $324K | Add +4.3% |
| NKTR Nektar Therapeutics | 0.12% | 5,035 | $286K | Reduce -66.4% |
| GOOGL Alphabet Inc. Class A | 0.11% | 1,065 | $259K | New |
| LISTED FDS TR | 0.11% | 8,000 | $258K | New |
| QBTS D-Wave Quantum Inc. | 0.10% | 9,178 | $227K | New |
| ISPY Proshares S&P High Incom ETF | 0.10% | 4,977 | $225K | Reduce -1.4% |
| SLV iShares Silver Trust | 0.09% | 4,923 | $209K | New |
| XLE SS Energy Select Sector | 0.09% | 2,277 | $203K | New |
| SNAP Snap Inc. Class A | 0.08% | 25,030 | $193K | New |
| ORBS Eightco Holdings Inc. | 0.04% | 10,020 | $92K | New |
| NNOX Nano-X Imaging Ltd. | 0.03% | 18,720 | $69K | Add +63.0% |
| SLDP Solid Power Inc. | 0.03% | 19,053 | $66K | Reduce -10.0% |
| LAC Lithium Americas Corp. | 0.02% | 10,137 | $58K | New |
| MSOS Advisorshares Pure US Cann | 0.02% | 11,410 | $55K | New |
| SLI Standard Lithium Ltd. | 0.02% | 15,598 | $53K | Add +15.6% |
| LAES Sealsq Corp. | 0.02% | 11,300 | $42K | New |
| OCGN Ocugen Inc. | 0.01% | 11,325 | $18K | Reduce -6.3% |
Options reported separately and not counted above: SPY puts ($54K).
Portfolio Sells Q2 2025 → Q3 2025
| QQQ Invesco QQQ Trust Series 1 | Reduce -98.1% | 0.34% | −17.30 |
| SPXL Direxion Daily S&P 500 Bull | Reduce -94.1% | 0.43% | −5.89 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.7% | 43.60% | −1.40 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.33 |
| AAP Advance Auto Parts Inc. | Sold out | 0.00% | −0.32 |
| CRCL Circle Internet Group Inc. | Reduce -28.1% | 0.20% | −0.21 |
| IONQ Ionq Inc. | Sold out | 0.00% | −0.20 |
| ETHU 2X Ether ETF | Sold out | 0.00% | −0.19 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.19 |
| IBIT iShares Bitcoin Trust ETF | Reduce -5.7% | 2.36% | −0.16 |
| GDXU Microsectors Gold Miners 3X | Sold out | 0.00% | −0.16 |
| VOO Vanguard S&P 500 ETF | Reduce -4.2% | 3.76% | −0.14 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.11 |
| ETF OPPORTUNITIES TRUST | Sold out | 0.00% | −0.10 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -6.0% | 1.71% | −0.10 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.7% | 1.21% | −0.07 |
| NKTR Nektar Therapeutics | Reduce -66.4% | 0.12% | −0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -3.9% | 0.91% | −0.05 |
| UEC Uranium Energy Corp. | Sold out | 0.00% | −0.05 |
| UUUU Energy Fuels Inc. | Sold out | 0.00% | −0.05 |
| BTC Grayscale Bitcoin Mini ETF | Reduce -8.1% | 0.42% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -7.4% | 0.63% | −0.04 |
| SPGI S&P Global Inc. | Reduce -5.8% | 0.15% | −0.03 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -6.4% | 0.39% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.8% | 0.55% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Reduce -11.5% | 0.23% | −0.03 |
| LUMN Lumen Technologies Inc. | Sold out | 0.00% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.9% | 0.75% | −0.02 |
| RING iShares MSCI Global Gold Min | Reduce -29.0% | 0.68% | −0.01 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -1.2% | 0.33% | −0.01 |
| VTWO Vanguard Russell 2000 ETF | Reduce -5.6% | 0.45% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -2.9% | 0.15% | −0.00 |
| ISPY Proshares S&P High Incom ETF | Reduce -1.4% | 0.10% | −0.00 |
| DVY iShares Select Dividend ETF | Reduce -0.6% | 0.16% | −0.00 |
| SPEM State Street SP PTF Em ETF | Reduce -2.1% | 1.02% | +0.00 |
| OCGN Ocugen Inc. | Reduce -6.3% | 0.01% | +0.00 |
| SLDP Solid Power Inc. | Reduce -10.0% | 0.03% | +0.01 |
| GDX Vaneck Gold Miners ETF | Reduce -24.6% | 0.56% | +0.02 |
| NVDA Nvidia Corp. | Reduce -3.5% | 0.44% | +0.03 |
| DAPP Vaneck Digital Transformatio | Reduce -7.3% | 0.43% | +0.05 |
| AAPL Apple Inc. | Reduce -0.2% | 0.58% | +0.08 |
| EXCHANGE TRADED CONCEPTS TRU | Reduce -5.7% | 0.76% | +0.08 |
| KWEB Kranesh Csi China Internet | Reduce -4.8% | 1.42% | +0.11 |
Portfolio Buys Q2 2025 → Q3 2025
| MINT PIMCO Enhanced Short Maturit | New | 11.99% | +11.99 |
| IWM iShares Russell 2000 ETF | New | 10.26% | +10.26 |
| PROSHARES TR | New | 1.72% | +1.72 |
| ETH Grayscale Ethereum Staking M | New | 0.56% | +0.56 |
| QXO Qxo Inc. | Add +68.5% | 1.72% | +0.48 |
| ORCL Oracle Corp. | Add +60.4% | 0.67% | +0.32 |
| OKLO Oklo Inc. | New | 0.23% | +0.23 |
| TSLA Tesla Inc. | Add +0.1% | 0.93% | +0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +70.6% | 0.52% | +0.20 |
| BLDR Builders Firstsource Inc. | New | 0.18% | +0.18 |
| TEM Tempus AI Inc. Class A | New | 0.16% | +0.16 |
| NKE Nike Inc. Class B | New | 0.15% | +0.15 |
| GOOGL Alphabet Inc. Class A | New | 0.11% | +0.11 |
| LISTED FDS TR | New | 0.11% | +0.11 |
| QBTS D-Wave Quantum Inc. | New | 0.10% | +0.10 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +27.1% | 0.49% | +0.09 |
| SLV iShares Silver Trust | New | 0.09% | +0.09 |
| XLE SS Energy Select Sector | New | 0.09% | +0.09 |
| SNAP Snap Inc. Class A | New | 0.08% | +0.08 |
| ORBS Eightco Holdings Inc. | New | 0.04% | +0.04 |
| LAC Lithium Americas Corp. | New | 0.02% | +0.02 |
| MSOS Advisorshares Pure US Cann | New | 0.02% | +0.02 |
| LAES Sealsq Corp. | New | 0.02% | +0.02 |
| GLD SPDR Gold Shares | Add +4.3% | 0.14% | +0.02 |
| SLI Standard Lithium Ltd. | Add +15.6% | 0.02% | +0.01 |
| NNOX Nano-X Imaging Ltd. | Add +63.0% | 0.03% | +0.00 |
| SPYI Neos S&P 500 High Income ETF | Add +1.2% | 0.89% | −0.02 |
| CSHI Neos Enhanced Income 1-3 Mon | Add +1.7% | 3.79% | −0.20 |
Options Activity Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 213,300 | $54K |
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 |