Gainplan LLC
CIK: 0001697857SEC EDGAR →
Portfolio Value
$266.9M
Holdings
63
As of
Q4 2025
New Positions
18
Closed Positions
12
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPYPut SPDR S&P 500 ETF TR | 228,724 | $101.4M | 37.99% |
| 2 | PIMCO ETF TR | 508,095 | $51.0M | 19.10% |
| 3 | ISHARES TR | 208,239 | $43.8M | 16.41% |
| 4 | VANGUARD INDEX FDS | 14,807 | $9.3M | 3.48% |
| 5 | NEOS ETF TRUST | 183,817 | $9.1M | 3.42% |
| 6 | VANGUARD INDEX FDS | 12,768 | $4.0M | 1.51% |
| 7 | QXO INC | 201,139 | $3.9M | 1.45% |
| 8 | VANGUARD INDEX FDS | 10,510 | $3.0M | 1.14% |
| 9 | KRANESHARES TRUST | 80,580 | $2.7M | 1.03% |
| 10 | PROSHARES TR | 50,000 | $2.5M | 0.93% |
Quarterly Changes
New Positions (22)
$43.8M · 208K shares
$2.5M · 50K shares
$1.9M · 8K shares
$1.3M · 66K shares
$1.1M · 41K shares
$991K · 5K shares
$701K · 20K shares
$679K · 40K shares
$358K · 1K shares
$352K · 8K shares
$349K · 529 shares
$317K · 28K shares
$304K · 5K shares
$297K · 2K shares
$294K · 1K shares
$291K · 904 shares
$284K · 5K shares
$220K · 1K shares
$173K · 11K shares
$60K · 11K shares
$39K · 11K shares
$29K · 17K shares
Closed Positions (19)
$24.2M · 100K shares
$5.6M · 85K shares
$4.1M · 300K shares
$2.4M · 51K shares
$1.8M · 72K shares
$1.6M · 6K shares
$1.5M · 27K shares
$811K · 1K shares
$477K · 4K shares
$434K · 4K shares
$376K · 5K shares
$351K · 5K shares
$258K · 8K shares
$227K · 9K shares
$209K · 5K shares
$193K · 25K shares
$92K · 10K shares
$58K · 10K shares
$18K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 35 | $247.7M | 92.8% |
| Technology | 11 | $5.7M | 2.1% |
| Industrials | 3 | $4.3M | 1.6% |
| Consumer Cyclical | 3 | $3.9M | 1.5% |
| Unknown | 4 | $2.9M | 1.1% |
| Healthcare | 3 | $1.3M | 0.5% |
| Communication Services | 2 | $631K | 0.2% |
| Utilities | 1 | $373K | 0.1% |
| Basic Materials | 1 | $90K | 0.0% |