Gainplan LLC
Q4 2025 13F Holdings
- Locationbloomfield hills, MI
- Num holdings
65
- Value ($000)
$266,897
- Date Filed01/23/2026
- Form type13F-HR
- CIK0001697857
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $101.08M | 38 % | 148,224 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | $50.98M | 19 % | 508,095 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | $43.8M | 16 % | 208,239 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $9.29M | 4 % | 14,807 | ||
NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | $9.14M | 3 % | 183,817 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | $4.02M | 2 % | 12,768 | ||
QXO INC | COM NEW | 82846H405 | $3.88M | 2 % | 201,139 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $3.05M | 1 % | 10,510 | ||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | $2.74M | 1 % | 80,580 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74350P659 | $2.49M | 1 % | 50,000 |
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