Gainplan LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR | 0 | 280,891 | +280,891 | 0 | 28,282,915 | 11.99% | +28,282,915 |
| ISHARES TR | 0 | 100,089 | +100,089 | 0 | 24,217,534 | 10.26% | +24,217,534 |
| PROSHARES TR | 0 | 300,000 | +300,000 | 0 | 4,053,000 | 1.72% | +4,053,000 |
| SPDR S&P 500 ETF TR(SPY) | 160,407 | 154,426 | -5,981 | 99,107,465 | 102,875,513 | 43.60% | +3,768,048 |
| QXO INC(QXO) | 126,222 | 212,680 | +86,458 | 2,718,822 | 4,053,681 | 1.72% | +1,334,859 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 33,635 | +33,635 | 0 | 1,317,819 | 0.56% | +1,317,819 |
| ORACLE CORP(ORCL) | 3,521 | 5,646 | +2,125 | 769,796 | 1,587,881 | 0.67% | +818,085 |
| TESLA INC(TSLA) | 4,928 | 4,934 | +6 | 1,565,536 | 2,194,399 | 0.93% | +628,863 |
| OKLO INC(OKLO) | 0 | 4,802 | +4,802 | 0 | 536,047 | 0.23% | +536,047 |
| BERKSHIRE HATHAWAY INC DEL | 1,428 | 2,436 | +1,008 | 693,680 | 1,224,675 | 0.52% | +530,995 |
| KRANESHARES TRUST | 83,617 | 79,649 | -3,968 | 2,870,572 | 3,346,054 | 1.42% | +475,482 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 3,581 | +3,581 | 0 | 434,196 | 0.18% | +434,196 |
| TEMPUS AI INC(TEM) | 0 | 4,659 | +4,659 | 0 | 376,028 | 0.16% | +376,028 |
| NIKE INC(NKE) | 0 | 5,035 | +5,035 | 0 | 351,091 | 0.15% | +351,091 |
| EXCHANGE TRADED CONCEPTS TRU | 76,340 | 71,956 | -4,384 | 1,505,425 | 1,803,937 | 0.76% | +298,512 |
| VANGUARD INDEX FDS | 15,120 | 14,493 | -627 | 8,588,614 | 8,875,181 | 3.76% | +286,567 |
| NEOS ETF TRUST | 16,687 | 21,204 | +4,517 | 867,891 | 1,149,257 | 0.49% | +281,366 |
| APPLE INC(AAPL) | 5,426 | 5,413 | -13 | 1,113,275 | 1,378,412 | 0.58% | +265,137 |
| ALPHABET INC(GOOG) | 0 | 1,065 | +1,065 | 0 | 258,902 | 0.11% | +258,902 |
| LISTED FDS TR | 0 | 8,000 | +8,000 | 0 | 258,400 | 0.11% | +258,400 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 9,178 | +9,178 | 0 | 226,788 | 0.10% | +226,788 |
| ISHARES SILVER TR(SLV) | 0 | 4,923 | +4,923 | 0 | 208,588 | 0.09% | +208,588 |
| SELECT SECTOR SPDR TR | 0 | 2,277 | +2,277 | 0 | 203,427 | 0.09% | +203,427 |
| SNAP INC(SNAP) | 0 | 25,030 | +25,030 | 0 | 192,981 | 0.08% | +192,981 |
| VANECK ETF TRUST | 50,828 | 47,144 | -3,684 | 841,203 | 1,025,382 | 0.43% | +184,179 |
| SPDR INDEX SHS FDS | 52,396 | 51,271 | -1,125 | 2,239,405 | 2,399,996 | 1.02% | +160,591 |
| NEOS ETF TRUST | 176,822 | 179,852 | +3,030 | 8,793,358 | 8,942,781 | 3.79% | +149,423 |
| VANECK ETF TRUST | 23,004 | 17,333 | -5,671 | 1,197,588 | 1,324,241 | 0.56% | +126,653 |
| NVIDIA CORPORATION(NVDA) | 5,754 | 5,550 | -204 | 909,133 | 1,035,589 | 0.44% | +126,456 |
| NEOS ETF TRUST | 39,477 | 39,956 | +479 | 1,986,483 | 2,089,699 | 0.89% | +103,216 |
| EIGHTCO HOLDINGS INC | 0 | 10,020 | +10,020 | 0 | 91,683 | 0.04% | +91,683 |
| ISHARES INC | 35,173 | 24,974 | -10,199 | 1,539,869 | 1,616,060 | 0.68% | +76,191 |
| VANGUARD INDEX FDS | 7,147 | 6,942 | -205 | 1,693,696 | 1,765,302 | 0.75% | +71,606 |
| VANGUARD SCOTTSDALE FDS | 11,533 | 10,892 | -641 | 1,005,908 | 1,065,442 | 0.45% | +59,534 |
| VANGUARD INDEX FDS | 13,936 | 13,105 | -831 | 3,975,941 | 4,034,476 | 1.71% | +58,535 |
| LITHIUM AMERS CORP NEW(LAC) | 0 | 10,137 | +10,137 | 0 | 57,882 | 0.02% | +57,882 |
| SPDR GOLD TR(GLD) | 874 | 912 | +38 | 266,421 | 324,189 | 0.14% | +57,768 |
| ADVISORSHARES TR | 0 | 11,410 | +11,410 | 0 | 54,654 | 0.02% | +54,654 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 213,300 | +213,300 | 0 | 53,513 | — | +53,513 |
| SEALSQ CORP | 0 | 11,300 | +11,300 | 0 | 42,262 | 0.02% | +42,262 |
| SPDR INDEX SHS FDS | 52,237 | 50,222 | -2,015 | 2,115,077 | 2,149,000 | 0.91% | +33,923 |
| VANGUARD INDEX FDS | 10,062 | 9,688 | -374 | 2,815,649 | 2,845,644 | 1.21% | +29,995 |
| SPDR SERIES TRUST | 6,032 | 5,957 | -75 | 758,826 | 787,515 | 0.33% | +28,689 |
| STANDARD LITHIUM LTD | 13,492 | 15,598 | +2,106 | 26,444 | 52,565 | 0.02% | +26,121 |
| ISHARES TR | 2,593 | 2,578 | -15 | 344,376 | 366,334 | 0.16% | +21,958 |
| VANGUARD INTL EQUITY INDEX F | 29,683 | 27,487 | -2,196 | 1,468,121 | 1,489,255 | 0.63% | +21,134 |
| SOLID POWER INC | 21,164 | 19,053 | -2,111 | 46,349 | 66,114 | 0.03% | +19,765 |
| SCHWAB STRATEGIC TR | 14,574 | 14,157 | -417 | 347,298 | 363,976 | 0.15% | +16,678 |
| ISHARES TR | 20,835 | 20,035 | -800 | 1,292,187 | 1,307,472 | 0.55% | +15,285 |
| PROSHARES TR | 5,050 | 4,977 | -73 | 214,272 | 224,512 | 0.10% | +10,240 |
| NANO X IMAGING LTD | 11,481 | 18,720 | +7,239 | 59,357 | 69,264 | 0.03% | +9,907 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 90,661 | 85,497 | -5,164 | 5,549,360 | 5,557,305 | 2.36% | +7,945 |
| OCUGEN INC | 12,089 | 11,325 | -764 | 11,731 | 18,460 | 0.01% | +6,729 |
| ISHARES TR | 12,230 | 11,447 | -783 | 929,969 | 917,706 | 0.39% | -12,263 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 21,103 | 19,398 | -1,705 | 1,007,668 | 982,121 | 0.42% | -25,547 |
| SCHWAB STRATEGIC TR | 22,842 | 20,210 | -2,632 | 558,253 | 532,329 | 0.23% | -25,924 |
| LUMEN TECHNOLOGIES INC(LUMN) | 12,148 | 0 | -12,148 | 53,208 | 0 | — | -53,208 |
| S&P GLOBAL INC(SPGI) | 774 | 729 | -45 | 408,122 | 354,812 | 0.15% | -53,310 |
| NEKTAR THERAPEUTICS(NKTR) | 15,000 | 5,035 | -9,965 | 387,600 | 286,492 | 0.12% | -101,108 |
| ENERGY FUELS INC(UUUU) | 17,663 | 0 | -17,663 | 101,562 | 0 | — | -101,562 |
| URANIUM ENERGY CORP(UEC) | 14,959 | 0 | -14,959 | 101,721 | 0 | — | -101,721 |
| META PLATFORMS INC(META) | 271 | 0 | -271 | 200,157 | 0 | — | -200,157 |
| ETF OPPORTUNITIES TRUST | 25,000 | 0 | -25,000 | 216,250 | 0 | — | -216,250 |
| PACER FDS TR | 4,355 | 0 | -4,355 | 239,961 | 0 | — | -239,961 |
| BANK MONTREAL QUE | 4,890 | 0 | -4,890 | 355,503 | 0 | — | -355,503 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,099 | 0 | -3,099 | 422,456 | 0 | — | -422,456 |
| VOLATILITY SHS TR | 7,500 | 0 | -7,500 | 424,500 | 0 | — | -424,500 |
| CIRCLE INTERNET GROUP INC(CRCL) | 5,000 | 3,597 | -1,403 | 906,450 | 476,890 | 0.20% | -429,560 |
| IONQ INC(IONQ) | 10,125 | 0 | -10,125 | 435,071 | 0 | — | -435,071 |
| ADVANCE AUTO PARTS INC(AAP) | 15,049 | 0 | -15,049 | 699,628 | 0 | — | -699,628 |
| UBER TECHNOLOGIES INC(UBER) | 7,736 | 0 | -7,736 | 721,769 | 0 | — | -721,769 |
| DIREXION SHS ETF TR | 80,191 | 4,750 | -75,441 | 13,915,544 | 1,006,525 | 0.43% | -12,909,019 |
| INVESCO QQQ TR | 70,432 | 1,351 | -69,081 | 38,853,108 | 811,100 | 0.34% | -38,042,008 |