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CIK: 0001697857
Total reported value
$253.8M
$253.8M
60 檔
68.3%
The Q3 2025 SEC filing reveals that Gainplan LLC held a total portfolio value of $253.8M, covering 60 public equity positions.
Gainplan LLC executed strategic sector rebalancing during Q3 2025, establishing 15 new positions while fully exiting 7 holdings and trimming 22 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, MINT, IWM) accounted for 68.3% of total reported equity market value during Q3 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 | 43.61% | +29.58% | +129.25% | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 11.98% | -21.45% | — | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 10.26% | +7.18% | NEW | |
| 4 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 3.79% | -3.17% | +1.71% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.76% | -1.37% | -4.15% | |
| 6 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.35% | +0.51% | -5.70% | |
| 7 | QXO | Qxo Inc | Stock-Industrials | 1.72% | -2.98% | +68.50% | |
| 8 | SPXU | Prosh Ultrapro Short S&p 500 | ETF-Large Cap & Growth | 1.72% | — | — | |
| 9 | VV | Vanguard Large-cap ETF | ETF-Other | 1.71% | -1.20% | -5.96% | |
| 10 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.42% | -0.98% | EXIT | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.21% | -0.14% | -3.72% | |
| 12 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.02% | — | -2.15% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.93% | -0.44% | +0.12% | |
| 14 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.91% | -0.65% | -3.86% | |
| 15 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.89% | -0.70% | +1.21% | |
| 16 | ✓ | Exchange Traded Concepts Tru | Stock-Other | 0.76% | — | -5.74% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 0.75% | -0.94% | -2.87% | |
| 18 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.68% | -0.16% | -29.00% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 0.67% | — | +60.35% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.63% | — | -7.40% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.58% | -0.47% | -0.24% | |
| 22 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.56% | -0.25% | -24.65% | |
| 23 | ETH | Grayscale Ethereum Staking M | ETF-Other | 0.56% | -0.30% | — | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.55% | -0.37% | -3.84% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | -0.35% | +70.59% | |
| 26 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 0.49% | +0.29% | +27.07% | |
| 27 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.45% | -0.17% | -5.56% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | -0.25% | -3.55% | |
| 29 | DAPP | Vaneck Digital Transformatio | ETF-Other | 0.43% | -0.12% | -7.25% | |
| 30 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.43% | +3.96% | NEW | |
| 31 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.42% | — | -8.08% | |
| 32 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.39% | -0.29% | -6.40% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.34% | +0.04% | -98.08% | |
| 34 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.33% | -0.53% | -1.24% | |
| 35 | OKLO | Oklo Inc | Stock-Utilities | 0.23% | — | — | |
| 36 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.23% | +0.17% | -11.52% | |
| 37 | CRCL | Circle Internet Group Inc | Stock-Financials | 0.20% | — | -28.06% | |
| 38 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.18% | — | — | |
| 39 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.16% | -0.15% | EXIT | |
| 40 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.16% | -0.11% | -0.58% | |
| 41 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.15% | -0.11% | -2.86% | |
| 42 | SPGI | S&p Global Inc | Stock-Financials | 0.15% | -0.12% | -5.81% | |
| 43 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.15% | — | — | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.14% | -0.46% | +4.35% | |
| 45 | NKTR | Nektar Therapeutics | Stock-Other | 0.12% | +0.14% | -66.43% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.11% | -0.20% | EXIT | |
| 47 | XXRP | Teucrium 2x Long Xrp ETF | ETF-Other | 0.11% | — | — | |
| 48 | QBTS | D-wave Quantum Inc | Stock-Tech | 0.10% | — | — | |
| 49 | ISPY | Proshares S&p High Incom ETF | ETF-Other | 0.10% | -0.06% | -1.45% | |
| 50 | SLV | Ishares Silver Trust | ETF-Commodities | 0.09% | -0.29% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +129.25% | Add |
| 2 | SPXU | Prosh Ultrapro Short S&p 500 | +0.5% | — | Add |
| 3 | QQQI | Neos Nasdaq-100 High Inc ETF | +0.2% | +27.07% | Add |
| 4 | ✓ | Exchange Traded Concepts Tru | +0.1% | -5.74% | Trim |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +70.59% | Add |
| 6 | NVDA | Nvidia CORP | 0% | -3.55% | Trim |
| 7 | TSLA | Tesla Inc | -0.1% | +0.12% | Trim |
| 8 | SPYI | Neos S&p 500 High Income ETF | -0.2% | +1.21% | Add |
| 9 | SCHX | Schwab US Large-cap ETF | -0.3% | -11.52% | Trim |
| 10 | BTC | Grayscale Bitcoin Mini ETF | -0.4% | -8.08% | Trim |
| 11 | XOP | Ss Spdr S&p Og Exp & Prod | -0.6% | -1.24% | Trim |
| 12 | AAPL | Apple Inc | -0.6% | -0.24% | Trim |
| 13 | VTWO | Vanguard Russell 2000 ETF | -0.7% | -5.56% | Trim |
| 14 | GDX | Vaneck Gold Miners ETF | -0.7% | -24.65% | Trim |
| 15 | RING | Ishares Msci Global Gold Min | -0.8% | -29.00% | Trim |
| 16 | IBIT | Ishares Bitcoin Trust ETF | -0.8% | -5.70% | Trim |
| 17 | IDEV | Ishares Core Msci Dev Mkts | -0.8% | -6.40% | Trim |
| 18 | VB | Vanguard Small-cap ETF | -0.9% | -2.87% | Trim |
| 19 | SPDW | Ste Str Spdr Pt Dw EU ETF | -1% | -3.86% | Trim |
| 20 | IJH | Ishares Core S&p Midcap ETF | -1% | -3.84% | Trim |
| 21 | VWO | Vanguard Ftse Emerging Marke | -1.1% | -7.40% | Trim |
| 22 | SPEM | State Street Sp Ptf Em ETF | -1.1% | -2.15% | Trim |
| 23 | VO | Vanguard Mid-cap ETF | -1.4% | -3.72% | Trim |
| 24 | CSHI | Neos Enhanced Income 1-3 Mon | -1.5% | +1.71% | Add |
| 25 | QXO | Qxo Inc | -1.7% | +68.50% | Trim |
| 26 | KWEB | Kranesh Csi China Internet | -1.7% | -4.75% | Trim |
| 27 | VV | Vanguard Large-cap ETF | -3% | -5.96% | Trim |
| 28 | VOO | Vanguard S&p 500 ETF | -4.2% | -4.15% | Trim |
| 29 | MINT | Pimco Enhanced Short Maturit | — | NEW | New buy |
| 30 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 31 | ORCL | Oracle CORP | — | NEW | New buy |
| 32 | ETH | Grayscale Ethereum Staking M | — | NEW | New buy |
| 33 | SPXL | Direxion Daily S&p 500 Bull | — | NEW | New buy |
| 34 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 35 | ARKK | Ark Innovation ETF | — | EXIT | Sold out |
| 36 | OKLO | Oklo Inc | — | NEW | New buy |
| 37 | CRCL | Circle Internet Group Inc | — | NEW | New buy |
| 38 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 39 | BLDR | Builders Firstsource Inc | — | NEW | New buy |
| 40 | TEM | Tempus Ai Inc-cl A | — | NEW | New buy |
| 41 | SNOW | Snowflake Inc | — | EXIT | Sold out |
| 42 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 43 | COWZ | Pacer US Cash Cows 100 ETF | — | EXIT | Sold out |
| 44 | SCHM | Schwab US Mid Cap ETF | — | EXIT | Sold out |
| 45 | SOFI | Sofi Technologies Inc | — | EXIT | Sold out |
| 46 | NKTR | Nektar Therapeutics | — | NEW | New buy |
| 47 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 48 | XXRP | Teucrium 2x Long Xrp ETF | — | NEW | New buy |
| 49 | QBTS | D-wave Quantum Inc | — | NEW | New buy |
| 50 | MSFT | Microsoft CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Gainplan LLC reported a total U.S. public equity portfolio value of $253.8M across 60 disclosed positions in Q3 2025.
During Q3 2025, Gainplan LLC's top holdings by market value included SPY (43.6%)、MINT (12.0%)、IWM (10.3%). The largest single position, SPY, represented 43.6% 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
MINT
市值: $28.3M
Top Position Liquidated / Trimmed
ARKK
前期市值: $746.8K
In Q3 2025, Gainplan LLC made 50 total portfolio adjustments, initiating 15 new buys, adding to 6 positions, trimming 22 holdings, and fully liquidating 7 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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