Gainplan LLC
CIK 1697857 · Holdings on Dec 31, 2025 · First reported Jan 23, 2026
Top ten holdings
Q4 2025- SPY37.95%
- MINT19.14%
- IWD16.45%
- VOO3.49%
- CSHI3.43%
- VV1.51%
- QXO1.46%
- VO1.15%
- KWEB1.03%
- SPXU0.93%
Share classes counted separately86.54%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MINTWeight increased · +7.15 pp11.99% → 19.14%Shares +227.20K (+80.89%)
- SPYWeight decreased · -5.65 pp43.60% → 37.95%Shares -6.20K (-4.02%)
- KWEBWeight decreased · -0.39 pp1.42% → 1.03%Shares +931 (+1.17%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $101.08M | 37.95% | 148.22K shares | 43.60% → 37.95%-5.65 pp -6.20K (-4.02%) | Reduced | ↗▾ |
| 02 | MINTPIMCO ENHANCED SHORT MATURITENHAN SHRT MA AC View history and evidence | $50.98M | 19.14% | 508.10K shares | 11.99% → 19.14%+7.15 pp +227.20K (+80.89%) | Added | ↗▾ |
| 03 | IWDISHARES RUSSELL 1000 VALUE ERUS 1000 VAL ETF View history and evidence | $43.80M | 16.45% | 208.24K shares | Prior unavailable +208.24K | New | ↗▾ |
| 04 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $9.29M | 3.49% | 14.81K shares | 3.76% → 3.49%-0.27 pp +314 (+2.17%) | Added | ↗▾ |
| 05 | CSHINEOS ENHANCED INCOME 1-3 MONNEOS ENH INC 1-3 View history and evidence | $9.14M | 3.43% | 183.82K shares | 3.79% → 3.43%-0.36 pp +3.96K (+2.20%) | Added | ↗▾ |
| 06 | VVVNGRD MRGSTR LRG-CAP ETF-USDLARGE CAP ETF View history and evidence | $4.02M | 1.51% | 12.77K shares | 1.71% → 1.51%-0.20 pp -337 (-2.57%) | Reduced | ↗▾ |
| 07 | QXOQXO INCCOM NEW View history and evidence | $3.88M | 1.46% | 201.14K shares | 1.72% → 1.46%-0.26 pp -11.54K (-5.43%) | Reduced | ↗▾ |
| 08 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $3.05M | 1.15% | 10.51K shares | 1.21% → 1.15%-0.06 pp +822 (+8.48%) | Added | ↗▾ |
| 09 | KWEBKRANESH CSI CHINA INTERNETCSI CHI INTERNET View history and evidence | $2.74M | 1.03% | 80.58K shares | 1.42% → 1.03%-0.39 pp +931 (+1.17%) | Added | ↗▾ |
| 10 | SPXUPROSH ULTRAPRO SHORT S&P 500ULTRAPRO SHORT S View history and evidence | $2.49M | 0.93% | 50.00K shares | Prior unavailable — | CUSIP change | ↗▾ |
Options overlay 2
$568.85K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 80.50K | $312.05K | -132.80K (-62.26%) | ▾ |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 40.00K | $256.81K | +40.00K | ▾ |
2 / 2 options · preview only
Exited positions 17
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IWM ISHARES RUSSELL 2000 ETF | Non-derivative | -100,089 | -$24.22M | SEC filing ↗ | SEC filing ↗ |
| IBIT ISHARES BITCOIN TRUST ETF | Non-derivative | -85,497 | -$5.56M | SEC filing ↗ | SEC filing ↗ |
| SPEM STATE STREET SP PTF EM ETF | Non-derivative | -51,271 | -$2.40M | SEC filing ↗ | SEC filing ↗ |
3 / 17 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1697857 · Period Dec 31, 2025
Data loaded Oct 15, 2026 · First reported Jan 23, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 266897162
}Research all 65 reported holdings.
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