Gainplan LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Gainplan LLC reported 63 stock positions worth $266.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 38.0% of the portfolio, followed by PIMCO Enhanced Short Maturit (MINT, 19.1%) and iShares Russell 1000 Value E (IWD, 16.4%). Compared with Q3 2025, it opened 20 new positions, sold out of 17, added to 20 and reduced 23. The biggest buy was a new position in iShares Russell 1000 Value E (IWD) and the biggest sale an exit from iShares Russell 2000 ETF (IWM).
- Most Recent 13F
- Q2 2026
- Location
- BLOOMFIELD HILLS, MI
- CIK
- 0001697857
- Portfolio Value
- $266.3M (Q4 2025)
- SEC Filing
- 0001697857-26-000001 ↗ filed Jan 23, 2026
Holdings Value
Holdings 63 stocks · $266.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 37.95% | 148,224 | $101.1M | Reduce -4.0% |
| MINT PIMCO Enhanced Short Maturit | 19.14% | 508,095 | $51.0M | Add +80.9% |
| IWD iShares Russell 1000 Value E | 16.45% | 208,239 | $43.8M | New |
| VOO Vanguard S&P 500 ETF | 3.49% | 14,807 | $9.3M | Add +2.2% |
| CSHI Neos Enhanced Income 1-3 Mon | 3.43% | 183,817 | $9.1M | Add +2.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.51% | 12,768 | $4.0M | Reduce -2.6% |
| QXO Qxo Inc. | 1.46% | 201,139 | $3.9M | Reduce -5.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.15% | 10,510 | $3.1M | Add +8.5% |
| KWEB Kranesh Csi China Internet | 1.03% | 80,580 | $2.7M | Add +1.2% |
| SPXU Prosh Ultrapro Short S&P 500 | 0.93% | 50,000 | $2.5M | Reduce -33.3% |
| SPYI Neos S&P 500 High Income ETF | 0.92% | 46,847 | $2.5M | Add +17.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.85% | 51,199 | $2.3M | Add +1.9% |
| TSLA Tesla Inc. | 0.75% | 4,458 | $2.0M | Reduce -9.7% |
| AMZN Amazon.com Inc. | 0.70% | 8,130 | $1.9M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.69% | 7,133 | $1.8M | Add +2.8% |
| AAPL Apple Inc. | 0.69% | 6,735 | $1.8M | Add +24.4% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.53% | 26,397 | $1.4M | Add +24.5% |
| BITQ Bitwise Crypto Indu Inno ETF | 0.49% | 65,531 | $1.3M | New |
| IJH iShares Core S&P Midcap ETF | 0.46% | 18,608 | $1.2M | Reduce -7.1% |
| VTWO Vanguard Russell 2000 ETF | 0.42% | 11,327 | $1.1M | Add +4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 2,193 | $1.1M | Reduce -10.0% |
| NVDA Nvidia Corp. | 0.39% | 5,507 | $1.0M | Reduce -0.8% |
| SNOW Snowflake Inc. | 0.37% | 4,519 | $991K | New |
| ETH Grayscale Ethereum Staking M | 0.35% | 33,523 | $941K | Reduce -0.3% |
| RING iShares MSCI Global Gold Min | 0.35% | 12,613 | $929K | Reduce -49.5% |
| IDEV iShares Core MSCI Dev MKTS | 0.34% | 10,982 | $906K | Reduce -4.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 1,324 | $813K | Reduce -2.0% |
| XOP SS SPDR S&P Og Exp & Prod | 0.29% | 6,221 | $785K | Add +4.4% |
| GDX Vaneck Gold Miners ETF | 0.28% | 8,676 | $744K | Reduce -50.0% |
| DAPP Vaneck Digital Transformatio | 0.27% | 43,942 | $726K | Reduce -6.8% |
| YOU Clear Secure Inc. Class A | 0.26% | 20,000 | $702K | New |
| WVE Wave Life Sciences Ltd. | 0.26% | 39,972 | $680K | New |
| NKTR Nektar Therapeutics | 0.21% | 13,500 | $571K | Add +168.1% |
| SCHX Schwab US Large-Cap ETF | 0.20% | 20,228 | $544K | Add +0.1% |
| SPXL Direxion Daily S&P 500 Bull | 0.19% | 2,250 | $496K | Reduce -52.6% |
| SPGI S&P Global Inc. | 0.15% | 761 | $398K | Add +4.4% |
| GLD SPDR Gold Shares | 0.14% | 954 | $378K | Add +4.6% |
| OKLO Oklo Inc. | 0.14% | 5,206 | $374K | Add +8.4% |
| SCHB Schwab US Broad Market ETF | 0.14% | 14,145 | $371K | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 1,069 | $358K | New |
| DVY iShares Select Dividend ETF | 0.13% | 2,539 | $358K | Reduce -1.5% |
| IONQ Ionq Inc. | 0.13% | 7,866 | $353K | New |
| META Meta Platforms Inc. Class A | 0.13% | 529 | $349K | New |
| EOSE Eos Energy Enterprises Inc. | 0.12% | 27,731 | $318K | New |
| UDOW Proshares Ultrapro DOW30 | 0.11% | 5,250 | $304K | New |
| SDY SS SPDR S&P Dividend ETF | 0.11% | 2,139 | $298K | New |
| VHT Vanguard Health Care ETF | 0.11% | 1,024 | $295K | New |
| JPM JPMorgan Chase & Co. | 0.11% | 904 | $291K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 5,167 | $284K | New |
| GOOGL Alphabet Inc. Class A | 0.11% | 901 | $282K | Reduce -15.4% |
| XLE SS Energy Select Sector | 0.09% | 5,349 | $239K | Add +17.5% |
| BTC Grayscale Bitcoin Mini ETF | 0.09% | 6,138 | $238K | Reduce -68.4% |
| ISPY Proshares S&P High Incom ETF | 0.09% | 4,963 | $226K | Reduce -0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 1,242 | $221K | New |
| INFQ Infleqtion Inc. filed as CHURCHILL CAP CORP X | 0.07% | 11,107 | $173K | New |
| SLI Standard Lithium Ltd. | 0.03% | 20,260 | $91K | Add +29.9% |
| SLDP Solid Power Inc. | 0.03% | 17,772 | $76K | Reduce -6.7% |
| BBAI Bigbear.ai Holdings Inc. | 0.02% | 11,143 | $60K | New |
| MSOS Advisorshares Pure US Cann | 0.02% | 11,211 | $53K | Reduce -1.7% |
| LAES Sealsq Corp. | 0.02% | 11,600 | $44K | Add +2.6% |
| INDI Indie Semiconductor Inc. Class A | 0.01% | 11,135 | $39K | New |
| NNOX Nano-X Imaging Ltd. | 0.01% | 11,830 | $33K | Reduce -36.8% |
| SES Ses AI Corp. | 0.01% | 16,500 | $30K | New |
Options reported separately and not counted above: SPY puts ($312K), QQQ puts ($257K).
Portfolio Sells Q3 2025 → Q4 2025
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −10.26 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.0% | 37.95% | −5.65 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −2.36 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −1.02 |
| SPXU Prosh Ultrapro Short S&P 500 | Reduce -33.3% | 0.93% | −0.78 |
| EXCHANGE TRADED CONCEPTS TRU | Sold out | 0.00% | −0.76 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.67 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.63 |
| RING iShares MSCI Global Gold Min | Reduce -49.5% | 0.35% | −0.34 |
| BTC Grayscale Bitcoin Mini ETF | Reduce -68.4% | 0.09% | −0.33 |
| GDX Vaneck Gold Miners ETF | Reduce -50.0% | 0.28% | −0.28 |
| QXO Qxo Inc. | Reduce -5.4% | 1.46% | −0.26 |
| SPXL Direxion Daily S&P 500 Bull | Reduce -52.6% | 0.19% | −0.24 |
| ETH Grayscale Ethereum Staking M | Reduce -0.3% | 0.35% | −0.21 |
| CRCL Circle Internet Group Inc. | Sold out | 0.00% | −0.20 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -2.6% | 1.51% | −0.20 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.18 |
| TSLA Tesla Inc. | Reduce -9.7% | 0.75% | −0.18 |
| DAPP Vaneck Digital Transformatio | Reduce -6.8% | 0.27% | −0.16 |
| TEM Tempus AI Inc. Class A | Sold out | 0.00% | −0.16 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.15 |
| LISTED FDS TR | Sold out | 0.00% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.0% | 0.41% | −0.11 |
| QBTS D-Wave Quantum Inc. | Sold out | 0.00% | −0.10 |
| IJH iShares Core S&P Midcap ETF | Reduce -7.1% | 0.46% | −0.09 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.09 |
| SNAP Snap Inc. Class A | Sold out | 0.00% | −0.08 |
| NVDA Nvidia Corp. | Reduce -0.8% | 0.39% | −0.05 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -4.1% | 0.34% | −0.05 |
| ORBS Eightco Holdings Inc. | Sold out | 0.00% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.0% | 0.31% | −0.04 |
| LAC Lithium Americas Corp. | Sold out | 0.00% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -1.5% | 0.13% | −0.02 |
| NNOX Nano-X Imaging Ltd. | Reduce -36.8% | 0.01% | −0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -0.1% | 0.14% | −0.01 |
| ISPY Proshares S&P High Incom ETF | Reduce -0.3% | 0.09% | −0.01 |
| OCGN Ocugen Inc. | Sold out | 0.00% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -15.4% | 0.11% | −0.00 |
| MSOS Advisorshares Pure US Cann | Reduce -1.7% | 0.02% | −0.00 |
| SLDP Solid Power Inc. | Reduce -6.7% | 0.03% | +0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| IWD iShares Russell 1000 Value E | New | 16.45% | +16.45 |
| MINT PIMCO Enhanced Short Maturit | Add +80.9% | 19.14% | +7.16 |
| AMZN Amazon.com Inc. | New | 0.70% | +0.70 |
| BITQ Bitwise Crypto Indu Inno ETF | New | 0.49% | +0.49 |
| SNOW Snowflake Inc. | New | 0.37% | +0.37 |
| YOU Clear Secure Inc. Class A | New | 0.26% | +0.26 |
| WVE Wave Life Sciences Ltd. | New | 0.26% | +0.26 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.13% | +0.13 |
| IONQ Ionq Inc. | New | 0.13% | +0.13 |
| META Meta Platforms Inc. Class A | New | 0.13% | +0.13 |
| EOSE Eos Energy Enterprises Inc. | New | 0.12% | +0.12 |
| UDOW Proshares Ultrapro DOW30 | New | 0.11% | +0.11 |
| SDY SS SPDR S&P Dividend ETF | New | 0.11% | +0.11 |
| VHT Vanguard Health Care ETF | New | 0.11% | +0.11 |
| JPM JPMorgan Chase & Co. | New | 0.11% | +0.11 |
| BAC Bank of America Corp. | New | 0.11% | +0.11 |
| AAPL Apple Inc. | Add +24.4% | 0.69% | +0.10 |
| NKTR Nektar Therapeutics | Add +168.1% | 0.21% | +0.09 |
| PLTR Palantir Technologies Inc. Class A | New | 0.08% | +0.08 |
| INFQ Infleqtion Inc. | New | 0.07% | +0.07 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +24.5% | 0.53% | +0.05 |
| SPYI Neos S&P 500 High Income ETF | Add +17.3% | 0.92% | +0.04 |
| BBAI Bigbear.ai Holdings Inc. | New | 0.02% | +0.02 |
| INDI Indie Semiconductor Inc. Class A | New | 0.01% | +0.01 |
| SLI Standard Lithium Ltd. | Add +29.9% | 0.03% | +0.01 |
| SES Ses AI Corp. | New | 0.01% | +0.01 |
| GLD SPDR Gold Shares | Add +4.6% | 0.14% | +0.00 |
| XLE SS Energy Select Sector | Add +17.5% | 0.09% | +0.00 |
| SPGI S&P Global Inc. | Add +4.4% | 0.15% | −0.00 |
| LAES Sealsq Corp. | Add +2.6% | 0.02% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Add +0.1% | 0.20% | −0.02 |
| VTWO Vanguard Russell 2000 ETF | Add +4.0% | 0.42% | −0.03 |
| XOP SS SPDR S&P Og Exp & Prod | Add +4.4% | 0.29% | −0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.9% | 0.85% | −0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.8% | 0.69% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +8.5% | 1.15% | −0.06 |
| OKLO Oklo Inc. | Add +8.4% | 0.14% | −0.09 |
| VOO Vanguard S&P 500 ETF | Add +2.2% | 3.49% | −0.28 |
| CSHI Neos Enhanced Income 1-3 Mon | Add +2.2% | 3.43% | −0.36 |
| KWEB Kranesh Csi China Internet | Add +1.2% | 1.03% | −0.39 |
Options Activity Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -62.3% | 80,500 | $312K |
| QQQ Invesco QQQ Trust Series 1 | put | New | 40,000 | $257K |
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 |