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CIK: 0001697857
Total reported value
$253.8M
$253.8M
47 檔
39.1%
During the Q1 2025 filing period, Gainplan LLC (CIK: 0001697857) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $253.8M across 47 reported positions.
In Q1 2025, Gainplan LLC displayed an active expansion posture, initiating 47 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 42.98% | +29.58% | -53.04% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.00% | -1.37% | -9.77% | |
| 3 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 5.30% | -3.17% | +36.01% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-Other | 4.70% | -1.20% | -10.72% | |
| 5 | QXO | Qxo Inc | Stock-Industrials | 3.39% | -2.98% | +101.92% | |
| 6 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 3.16% | -0.98% | EXIT | |
| 7 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 3.12% | +0.51% | -45.12% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.64% | -0.14% | -2.40% | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.13% | — | -2.02% | |
| 10 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.94% | -0.65% | -3.28% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.71% | — | -5.24% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 1.60% | -0.94% | -2.24% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.59% | -0.37% | -5.42% | |
| 14 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 1.43% | -0.16% | -3.46% | |
| 15 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.28% | -0.25% | -7.47% | |
| 16 | SPXU | Prosh Ultrapro Short S&p 500 | ETF-Large Cap & Growth | 1.24% | — | — | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.19% | -0.47% | -0.86% | |
| 18 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.17% | -0.29% | -8.46% | |
| 19 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 1.12% | -0.70% | -24.88% | |
| 20 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.11% | -0.17% | -3.69% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.05% | -0.44% | +102.98% | |
| 22 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.91% | -0.53% | -4.00% | |
| 23 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.82% | — | — | |
| 24 | ✓ | Exchange Traded Concepts Tru | Stock-Other | 0.67% | — | +0.97% | |
| 25 | DAPP | Vaneck Digital Transformatio | ETF-Other | 0.54% | -0.12% | +2.94% | |
| 26 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.52% | +0.17% | +2.49% | |
| 27 | ARKK | Ark Innovation ETF | ETF-Other | 0.48% | — | — | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | -0.25% | -19.01% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | -0.35% | -14.67% | |
| 30 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.33% | -0.11% | — | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.30% | -0.49% | EXIT | |
| 32 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 0.27% | +0.29% | -37.40% | |
| 33 | SPGI | S&p Global Inc | Stock-Financials | 0.25% | -0.12% | -1.58% | |
| 34 | SNOW | Snowflake Inc | Stock-Tech | 0.24% | — | — | |
| 35 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.23% | -0.11% | -11.25% | |
| 36 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.20% | — | -59.87% | |
| 37 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.20% | +0.10% | NEW | |
| 38 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.20% | — | — | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.20% | -0.46% | +18.53% | |
| 40 | XLE | Ss Energy Select Sector | ETF-Other | 0.15% | -0.52% | -27.11% | |
| 41 | ISPY | Proshares S&p High Incom ETF | ETF-Other | 0.14% | -0.06% | -47.66% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.14% | — | -43.01% | |
| 43 | SLV | Ishares Silver Trust | ETF-Commodities | 0.14% | -0.29% | — | |
| 44 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.13% | — | -3.24% | |
| 45 | ✓ | T-rex 2x Long Mstr Dailytarget ETF | ETF-Other | 0.09% | — | — | |
| 46 | SLI | Standard Lithium LTD | Stock-Other | 0.01% | — | -41.06% | |
| 47 | OCGN | Ocugen Inc | Stock-Other | 0.01% | — | -51.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 2 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 3 | CSHI | Neos Enhanced Income 1-3 Mon | — | NEW | New buy |
| 4 | VV | Vanguard Large-cap ETF | — | NEW | New buy |
| 5 | QXO | Qxo Inc | — | NEW | New buy |
| 6 | KWEB | Kranesh Csi China Internet | — | NEW | New buy |
| 7 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 8 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 9 | SPEM | State Street Sp Ptf Em ETF | — | NEW | New buy |
| 10 | SPDW | Ste Str Spdr Pt Dw EU ETF | — | NEW | New buy |
| 11 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 12 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 13 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 14 | RING | Ishares Msci Global Gold Min | — | NEW | New buy |
| 15 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 16 | SPXU | Prosh Ultrapro Short S&p 500 | — | NEW | New buy |
| 17 | AAPL | Apple Inc | — | NEW | New buy |
| 18 | IDEV | Ishares Core Msci Dev Mkts | — | NEW | New buy |
| 19 | SPYI | Neos S&p 500 High Income ETF | — | NEW | New buy |
| 20 | VTWO | Vanguard Russell 2000 ETF | — | NEW | New buy |
| 21 | TSLA | Tesla Inc | — | NEW | New buy |
| 22 | XOP | Ss Spdr S&p Og Exp & Prod | — | NEW | New buy |
| 23 | BTC | Grayscale Bitcoin Mini ETF | — | NEW | New buy |
| 24 | ✓ | Exchange Traded Concepts Tru | — | NEW | New buy |
| 25 | DAPP | Vaneck Digital Transformatio | — | NEW | New buy |
| 26 | SCHX | Schwab US Large-cap ETF | — | NEW | New buy |
| 27 | ARKK | Ark Innovation ETF | — | NEW | New buy |
| 28 | NVDA | Nvidia CORP | — | NEW | New buy |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 30 | SCHB | Schwab US Broad Market ETF | — | NEW | New buy |
| 31 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 32 | QQQI | Neos Nasdaq-100 High Inc ETF | — | NEW | New buy |
| 33 | SPGI | S&p Global Inc | — | NEW | New buy |
| 34 | SNOW | Snowflake Inc | — | NEW | New buy |
| 35 | DVY | Ishares Select Dividend ETF | — | NEW | New buy |
| 36 | COWZ | Pacer US Cash Cows 100 ETF | — | NEW | New buy |
| 37 | SCHM | Schwab US Mid Cap ETF | — | NEW | New buy |
| 38 | SOFI | Sofi Technologies Inc | — | NEW | New buy |
| 39 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 40 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 41 | ISPY | Proshares S&p High Incom ETF | — | NEW | New buy |
| 42 | MSFT | Microsoft CORP | — | NEW | New buy |
| 43 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 44 | SCHA | Schwab US Small-cap ETF | — | NEW | New buy |
| 45 | ✓ | T-rex 2x Long Mstr Dailytarget ETF | — | NEW | New buy |
| 46 | SLI | Standard Lithium LTD | — | NEW | New buy |
| 47 | OCGN | Ocugen Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Gainplan LLC reported a total U.S. public equity portfolio value of $253.8M across 47 disclosed positions in Q1 2025.
During Q1 2025, Gainplan LLC's top holdings by market value included SPY (43.0%)、VOO (8.0%)、CSHI (5.3%). The largest single position, SPY, represented 43.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, VOO, CSHI) accounted for 39.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPY
市值: $66.3M
In Q1 2025, Gainplan LLC made 47 total portfolio adjustments, initiating 47 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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