13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001697857
Total reported value
$253.8M
$253.8M
54 檔
66.7%
As reported in its official Q2 2025 Form 13F filing, Gainplan LLC's tracked investment portfolio stood at $253.8M with 54 total positions.
In Q2 2025, Gainplan LLC adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 10 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, SPXL) accounted for 66.7% of total reported equity market value during Q2 2025.
| # | 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 | 45.00% | +29.58% | +35.32% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 17.64% | +0.04% | — | |
| 3 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 6.32% | +3.96% | NEW | |
| 4 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 3.99% | -3.17% | +7.40% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.90% | -1.37% | -37.04% | |
| 6 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.52% | +0.51% | -11.92% | |
| 7 | VV | Vanguard Large-cap ETF | ETF-Other | 1.81% | -1.20% | -50.61% | |
| 8 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.30% | -0.98% | EXIT | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.28% | -0.14% | -36.04% | |
| 10 | QXO | Qxo Inc | Stock-Industrials | 1.23% | -2.98% | -67.32% | |
| 11 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.02% | — | -37.26% | |
| 12 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.96% | -0.65% | -36.40% | |
| 13 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.90% | -0.70% | +9.62% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 0.77% | -0.94% | -35.98% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.71% | -0.44% | -21.40% | |
| 16 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.70% | -0.16% | -38.84% | |
| 17 | ✓ | Exchange Traded Concepts Tru | Stock-Other | 0.68% | — | -10.27% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.67% | — | -49.04% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.59% | -0.37% | -50.53% | |
| 20 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.54% | -0.25% | -46.48% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.51% | -0.47% | -34.33% | |
| 22 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.46% | — | -39.16% | |
| 23 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.46% | -0.17% | -45.90% | |
| 24 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.42% | -0.29% | -53.46% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | -0.25% | -15.63% | |
| 26 | CRCL | Circle Internet Group Inc | Stock-Financials | 0.41% | — | — | |
| 27 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 0.39% | +0.29% | +88.53% | |
| 28 | DAPP | Vaneck Digital Transformatio | ETF-Other | 0.38% | -0.12% | -44.80% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.35% | — | — | |
| 30 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.34% | -0.53% | -43.57% | |
| 31 | UBER | Uber Technologies Inc | Stock-Industrials | 0.33% | — | — | |
| 32 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 0.32% | — | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | -0.35% | +4.46% | |
| 34 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.25% | +0.17% | -37.72% | |
| 35 | IONQ | Ionq Inc | Stock-Tech | 0.20% | — | — | |
| 36 | ETHU | 2x Ether ETF | ETF-Other | 0.19% | — | — | |
| 37 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.19% | -0.09% | — | |
| 38 | SPGI | S&p Global Inc | Stock-Financials | 0.19% | -0.12% | +3.75% | |
| 39 | NKTR | Nektar Therapeutics | Stock-Other | 0.18% | +0.14% | — | |
| 40 | GDXU | Microsectors Gold Miners 3x | ETF-Commodities | 0.16% | — | — | |
| 41 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.16% | -0.11% | -38.22% | |
| 42 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.16% | -0.11% | -2.77% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.12% | -0.46% | -16.68% | |
| 44 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.11% | — | -24.50% | |
| 45 | ✓ | T-rex 2x Long Mstr Dailytarget ETF | ETF-Other | 0.10% | — | — | |
| 46 | ISPY | Proshares S&p High Incom ETF | ETF-Other | 0.10% | -0.06% | -3.64% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.09% | — | — | |
| 48 | UEC | Uranium Energy CORP | Stock-Energy | 0.05% | — | — | |
| 49 | UUUU | Energy Fuels Inc | Stock-Energy | 0.05% | — | — | |
| 50 | NNOX | Nano-X Imaging Ltd. | Stock-Other | 0.03% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +17.6% | NEW | New buy |
| 2 | SPXL | Direxion Daily S&p 500 Bull | +6.3% | NEW | New buy |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2% | +35.32% | Add |
| 4 | CRCL | Circle Internet Group Inc | +0.4% | NEW | New buy |
| 5 | ORCL | Oracle CORP | +0.4% | NEW | New buy |
| 6 | UBER | Uber Technologies Inc | +0.3% | NEW | New buy |
| 7 | AAP | Advance Auto Parts Inc | +0.3% | NEW | New buy |
| 8 | IONQ | Ionq Inc | +0.2% | NEW | New buy |
| 9 | ETHU | 2x Ether ETF | +0.2% | NEW | New buy |
| 10 | PLTR | Palantir Technologies Inc-a | +0.2% | NEW | New buy |
| 11 | NKTR | Nektar Therapeutics | +0.2% | NEW | New buy |
| 12 | GDXU | Microsectors Gold Miners 3x | +0.2% | NEW | New buy |
| 13 | QQQI | Neos Nasdaq-100 High Inc ETF | +0.1% | +88.53% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.1% | NEW | New buy |
| 15 | UEC | Uranium Energy CORP | +0.1% | NEW | New buy |
| 16 | UUUU | Energy Fuels Inc | +0.1% | NEW | New buy |
| 17 | ✓ | Exchange Traded Concepts Tru | 0% | -10.27% | Trim |
| 18 | NVDA | Nvidia CORP | -0.1% | -15.63% | Trim |
| 19 | SCHA | Schwab US Small-cap ETF | -0.1% | EXIT | Sold out |
| 20 | MSFT | Microsoft CORP | -0.1% | EXIT | Sold out |
| 21 | SLV | Ishares Silver Trust | -0.1% | EXIT | Sold out |
| 22 | XLE | Ss Energy Select Sector | -0.2% | EXIT | Sold out |
| 23 | SCHB | Schwab US Broad Market ETF | -0.2% | -38.22% | Trim |
| 24 | SCHM | Schwab US Mid Cap ETF | -0.2% | EXIT | Sold out |
| 25 | SOFI | Sofi Technologies Inc | -0.2% | EXIT | Sold out |
| 26 | SPYI | Neos S&p 500 High Income ETF | -0.2% | +9.62% | Add |
| 27 | SNOW | Snowflake Inc | -0.2% | EXIT | Sold out |
| 28 | SCHX | Schwab US Large-cap ETF | -0.3% | -37.72% | Trim |
| 29 | AMD | Advanced Micro Devices | -0.3% | EXIT | Sold out |
| 30 | BTC | Grayscale Bitcoin Mini ETF | -0.4% | -39.16% | Trim |
| 31 | ARKK | Ark Innovation ETF | -0.5% | EXIT | Sold out |
| 32 | XOP | Ss Spdr S&p Og Exp & Prod | -0.6% | -43.57% | Trim |
| 33 | IBIT | Ishares Bitcoin Trust ETF | -0.6% | -11.92% | Trim |
| 34 | VTWO | Vanguard Russell 2000 ETF | -0.7% | -45.90% | Trim |
| 35 | AAPL | Apple Inc | -0.7% | -34.33% | Trim |
| 36 | RING | Ishares Msci Global Gold Min | -0.7% | -38.84% | Trim |
| 37 | GDX | Vaneck Gold Miners ETF | -0.7% | -46.48% | Trim |
| 38 | IDEV | Ishares Core Msci Dev Mkts | -0.8% | -53.46% | Trim |
| 39 | VB | Vanguard Small-cap ETF | -0.8% | -35.98% | Trim |
| 40 | SPDW | Ste Str Spdr Pt Dw EU ETF | -1% | -36.40% | Trim |
| 41 | IJH | Ishares Core S&p Midcap ETF | -1% | -50.53% | Trim |
| 42 | VWO | Vanguard Ftse Emerging Marke | -1% | -49.04% | Trim |
| 43 | SPEM | State Street Sp Ptf Em ETF | -1.1% | -37.26% | Trim |
| 44 | SPXU | Prosh Ultrapro Short S&p 500 | -1.2% | EXIT | Sold out |
| 45 | CSHI | Neos Enhanced Income 1-3 Mon | -1.3% | +7.40% | Add |
| 46 | VO | Vanguard Mid-cap ETF | -1.4% | -36.04% | Trim |
| 47 | KWEB | Kranesh Csi China Internet | -1.9% | -40.22% | Trim |
| 48 | QXO | Qxo Inc | -2.2% | -67.32% | Trim |
| 49 | VV | Vanguard Large-cap ETF | -2.9% | -50.61% | Trim |
| 50 | VOO | Vanguard S&p 500 ETF | -4.1% | -37.04% | Trim |
According to official SEC Form 13F filings, Gainplan LLC reported a total U.S. public equity portfolio value of $253.8M across 54 disclosed positions in Q2 2025.
During Q2 2025, Gainplan LLC's top holdings by market value included SPY (45.0%)、QQQ (17.6%)、SPXL (6.3%). The largest single position, SPY, represented 45.0% 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.
Top New Position Initiated
QQQ
市值: $38.9M
Top Position Liquidated / Trimmed
SPXU
前期市值: $1.9M
In Q2 2025, Gainplan LLC made 50 total portfolio adjustments, initiating 14 new buys, adding to 4 positions, trimming 22 holdings, and fully liquidating 10 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.