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
63 檔
84.5%
As reported in its official Q4 2025 Form 13F filing, Gainplan LLC's tracked investment portfolio stood at $253.8M with 63 total positions.
Gainplan LLC executed strategic sector rebalancing during Q4 2025, establishing 17 new positions while fully exiting 15 holdings and trimming 8 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, MINT, IWD) accounted for 84.5% of total reported equity market value during Q4 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 | 37.99% | +29.58% | -37.80% | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 19.10% | -21.45% | +80.89% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 16.41% | — | — | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.48% | -1.37% | +2.17% | |
| 5 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 3.42% | -3.17% | +2.20% | |
| 6 | VV | Vanguard Large-cap ETF | ETF-Other | 1.51% | -1.20% | -2.57% | |
| 7 | QXO | Qxo Inc | Stock-Industrials | 1.45% | -2.98% | -5.43% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.14% | -0.14% | +8.48% | |
| 9 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.03% | -0.98% | EXIT | |
| 10 | SPXU | Prosh Ultrapro Short S&p 500 | ETF-Large Cap & Growth | 0.93% | — | — | |
| 11 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.92% | -0.70% | +17.25% | |
| 12 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.85% | -0.65% | +1.95% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.75% | -0.44% | -9.65% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | — | — | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 0.69% | -0.94% | +2.75% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.69% | -0.47% | +24.42% | |
| 17 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 0.53% | +0.29% | +24.49% | |
| 18 | BITQ | Bitwise Crypto Indu Inno ETF | ETF-Crypto | 0.49% | -0.10% | — | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.46% | -0.37% | -7.12% | |
| 20 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.42% | -0.17% | +3.99% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | -0.35% | -9.98% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.40% | +0.04% | +2958.77% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | -0.25% | -0.77% | |
| 24 | SNOW | Snowflake Inc | Stock-Tech | 0.37% | — | — | |
| 25 | ETH | Grayscale Ethereum Staking M | ETF-Other | 0.35% | -0.30% | -0.33% | |
| 26 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.35% | -0.16% | -49.50% | |
| 27 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.34% | -0.29% | -4.06% | |
| 28 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.29% | -0.53% | +4.43% | |
| 29 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.28% | -0.25% | -49.95% | |
| 30 | DAPP | Vaneck Digital Transformatio | ETF-Other | 0.27% | -0.12% | -6.79% | |
| 31 | YOU | Clear Secure Inc -class A | Stock-Tech | 0.26% | — | — | |
| 32 | WVE | Wave Life Sciences Ltd. | Stock-Other | 0.25% | — | — | |
| 33 | NKTR | Nektar Therapeutics | Stock-Other | 0.21% | +0.14% | +168.12% | |
| 34 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.20% | +0.17% | +0.09% | |
| 35 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.19% | +3.96% | NEW | |
| 36 | SPGI | S&p Global Inc | Stock-Financials | 0.15% | -0.12% | +4.39% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.14% | -0.46% | +4.61% | |
| 38 | OKLO | Oklo Inc | Stock-Utilities | 0.14% | — | +8.41% | |
| 39 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.14% | -0.11% | -0.08% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.13% | -0.10% | — | |
| 41 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.13% | -0.11% | -1.51% | |
| 42 | IONQ | Ionq Inc | Stock-Tech | 0.13% | — | — | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.13% | — | — | |
| 44 | EOSE | Eos Energy Enterprises Inc | Stock-Other | 0.12% | -0.01% | — | |
| 45 | UDOW | Proshares Ultrapro Dow30 | ETF-Other | 0.11% | — | — | |
| 46 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.11% | -0.10% | — | |
| 47 | VHT | Vanguard Health Care ETF | ETF-Other | 0.11% | -0.09% | — | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | -0.09% | — | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.11% | -0.07% | — | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.11% | -0.20% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | +7.1% | +80.89% | Add |
| 2 | AAPL | Apple Inc | +0.1% | +24.42% | Add |
| 3 | NKTR | Nektar Therapeutics | +0.1% | +168.12% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +2958.77% | Add |
| 5 | QQQI | Neos Nasdaq-100 High Inc ETF | 0% | +24.49% | Add |
| 6 | SPYI | Neos S&p 500 High Income ETF | 0% | +17.25% | Add |
| 7 | VO | Vanguard Mid-cap ETF | -0.1% | +8.48% | Add |
| 8 | DAPP | Vaneck Digital Transformatio | -0.2% | -6.79% | Trim |
| 9 | TSLA | Tesla Inc | -0.2% | -9.65% | Trim |
| 10 | ETH | Grayscale Ethereum Staking M | -0.2% | -0.33% | Trim |
| 11 | SPXL | Direxion Daily S&p 500 Bull | -0.2% | -52.63% | Trim |
| 12 | GDX | Vaneck Gold Miners ETF | -0.3% | -49.95% | Trim |
| 13 | VOO | Vanguard S&p 500 ETF | -0.3% | +2.17% | Add |
| 14 | BTC | Grayscale Bitcoin Mini ETF | -0.3% | -68.36% | Trim |
| 15 | RING | Ishares Msci Global Gold Min | -0.3% | -49.50% | Trim |
| 16 | CSHI | Neos Enhanced Income 1-3 Mon | -0.4% | +2.20% | Add |
| 17 | KWEB | Kranesh Csi China Internet | -0.4% | +1.17% | Add |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | -5.6% | -37.80% | Trim |
| 19 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 20 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 21 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 22 | SPXU | Prosh Ultrapro Short S&p 500 | — | EXIT | Sold out |
| 23 | SPXU | Prosh Ultrapro Short S&p 500 | — | NEW | New buy |
| 24 | SPEM | State Street Sp Ptf Em ETF | — | EXIT | Sold out |
| 25 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 26 | ✓ | Exchange Traded Concepts Tru | — | EXIT | Sold out |
| 27 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 28 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| 29 | BITQ | Bitwise Crypto Indu Inno ETF | — | NEW | New buy |
| 30 | SNOW | Snowflake Inc | — | NEW | New buy |
| 31 | YOU | Clear Secure Inc -class A | — | NEW | New buy |
| 32 | WVE | Wave Life Sciences Ltd. | — | NEW | New buy |
| 33 | CRCL | Circle Internet Group Inc | — | EXIT | Sold out |
| 34 | BLDR | Builders Firstsource Inc | — | EXIT | Sold out |
| 35 | TEM | Tempus Ai Inc-cl A | — | EXIT | Sold out |
| 36 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 37 | IONQ | Ionq Inc | — | NEW | New buy |
| 38 | NKE | Nike Inc -cl B | — | EXIT | Sold out |
| 39 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 40 | EOSE | Eos Energy Enterprises Inc | — | NEW | New buy |
| 41 | UDOW | Proshares Ultrapro Dow30 | — | NEW | New buy |
| 42 | SDY | Ss Spdr S&p Dividend ETF | — | NEW | New buy |
| 43 | VHT | Vanguard Health Care ETF | — | NEW | New buy |
| 44 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 45 | BAC | Bank Of America CORP | — | NEW | New buy |
| 46 | XXRP | Teucrium 2x Long Xrp ETF | — | EXIT | Sold out |
| 47 | QBTS | D-wave Quantum Inc | — | EXIT | Sold out |
| 48 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 49 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 50 | SNAP | Snap Inc - A | — | 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 63 disclosed positions in Q4 2025.
During Q4 2025, Gainplan LLC's top holdings by market value included SPY (38.0%)、MINT (19.1%)、IWD (16.4%). The largest single position, SPY, represented 38.0% 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
IWD
市值: $43.8M
Top Position Liquidated / Trimmed
IWM
前期市值: $24.2M
In Q4 2025, Gainplan LLC made 50 total portfolio adjustments, initiating 17 new buys, adding to 10 positions, trimming 8 holdings, and fully liquidating 15 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.