Latest Gainplan LLC Stock Portfolio
Gainplan LLC Performance:
2025 Q4: 0.52%YTD: 10.68%2024: 11.67%
Performance for 2025 Q4 is 0.52%, and YTD is 10.68%, and 2024 is 11.67%.
About Gainplan LLC and 13F Hedge Fund Stock Holdings
Gainplan LLC is a hedge fund based in BLOOMFIELD HILLS, MI. On 14-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $319.4 Millions. In it's latest 13F Holdings report, Gainplan LLC reported an equity portfolio of $266.9 Millions as of 31 Dec, 2025.
The top stock holdings of Gainplan LLC are SPY, BOND, IJR. The fund has invested 37.9% of it's portfolio in SPDR S&P 500 ETF TR and 19.1% of portfolio in PIMCO ETF TR.
The fund managers got completely rid off ISHARES TR (IJR), ISHARES BITCOIN TRUST ETF and SPDR INDEX SHS FDS (CWI) stocks. They significantly reduced their stock positions in GRAYSCALE BITCOIN MINI TR ET, DIREXION SHS ETF TR (DRN) and VANECK ETF TRUST (AFK). Gainplan LLC opened new stock positions in ISHARES TR (IJR), PROSHARES TR and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to NEKTAR THERAPEUTICS (NKTR), SELECT SECTOR SPDR TR (XLB) and PIMCO ETF TR (BOND).
The top stock holdings of Gainplan LLC are SPY, BOND, IJR. The fund has invested 37.9% of it's portfolio in SPDR S&P 500 ETF TR and 19.1% of portfolio in PIMCO ETF TR.
The fund managers got completely rid off ISHARES TR (IJR), ISHARES BITCOIN TRUST ETF and SPDR INDEX SHS FDS (CWI) stocks. They significantly reduced their stock positions in GRAYSCALE BITCOIN MINI TR ET, DIREXION SHS ETF TR (DRN) and VANECK ETF TRUST (AFK). Gainplan LLC opened new stock positions in ISHARES TR (IJR), PROSHARES TR and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to NEKTAR THERAPEUTICS (NKTR), SELECT SECTOR SPDR TR (XLB) and PIMCO ETF TR (BOND).
Gainplan LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Gainplan LLC made a return of 0.52% in the last quarter. In trailing 12 months, it's portfolio return was 10.68%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 43,801,000 |
| proshares tr | 2,486,000 |
| amazon com inc | 1,876,610 |
| bitwise funds trust | 1,306,030 |
| snowflake inc | 991,288 |
| clear secure inc | 701,600 |
| wave life sciences ltd | 679,524 |
| vanguard index fds | 358,404 |
New stocks bought by Gainplan LLC
Additions
| Ticker | % Inc. |
|---|---|
| nektar therapeutics | 168 |
| select sector spdr tr | 134 |
| pimco etf tr | 80.89 |
| standard lithium ltd | 29.89 |
| neos etf trust | 24.49 |
| apple inc | 24.42 |
| neos etf trust | 17.25 |
| vanguard index fds | 8.48 |
Additions to existing portfolio by Gainplan LLC
Reductions
| Ticker | % Reduced |
|---|---|
| grayscale bitcoin mini tr et | -68.36 |
| direxion shs etf tr | -52.63 |
| vaneck etf trust | -49.95 |
| ishares inc | -49.5 |
| nano x imaging ltd | -36.81 |
| alphabet inc | -15.4 |
| berkshire hathaway inc del | -9.98 |
| tesla inc | -9.65 |
Gainplan LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| proshares tr | -4,053,000 |
| ishares tr | -24,217,500 |
| ishares bitcoin trust etf | -5,557,300 |
| exchange traded concepts tru | -1,803,940 |
| spdr index shs fds | -2,400,000 |
| vanguard intl equity index f | -1,489,260 |
| snap inc | -192,981 |
| ocugen inc | -18,460 |
Gainplan LLC got rid off the above stocks
Sector Distribution
Gainplan LLC has about 93.9% of it's holdings in Others sector.
- Others
- Technology
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 93.9 |
| Technology | 3.4 |
| Consumer Cyclical | 1.5 |
Market Cap. Distribution
Gainplan LLC has about 3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- MICRO-CAP
| Category | % |
|---|---|
| UNALLOCATED | 93.9 |
| MEGA-CAP | 3 |
| MICRO-CAP | 1.7 |
Stocks belong to which Index?
About 3.1% of the stocks held by Gainplan LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 96 |
| S&P 500 | 3.1 |
Gainplan LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Gainplan LLC
Gainplan LLC has 63 stocks in it's portfolio. About 86.4% of the portfolio is in top 10 stocks. BNDD proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Gainplan LLC last quarter.
Last Reported on: 23 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.69 | 6,735 | 1,830,930 | added | 24.42 | ||
| ACT | advisorshares tr | 0.02 | 11,211 | 52,916 | reduced | -1.74 | ||
| AFK | vaneck etf trust | 0.28 | 8,676 | 744,178 | reduced | -49.95 | ||
| AGT | ishares tr | 0.34 | 10,982 | 905,798 | reduced | -4.06 | ||
| ALCC | oklo inc | 0.14 | 5,206 | 373,583 | added | 8.41 | ||
| AMZN | amazon com inc | 0.70 | 8,130 | 1,876,610 | new | |||
| ANEW | proshares tr | 0.09 | 4,963 | 226,462 | reduced | -0.28 | ||
| BAC | bank america corp | 0.11 | 5,167 | 284,185 | new | |||
| BBAI | bigbear ai hldgs inc | 0.02 | 11,143 | 60,172 | new | |||
| BIL | spdr series trust | 0.29 | 6,221 | 785,463 | added | 4.43 | ||
| BIL | spdr series trust | 0.11 | 2,139 | 297,663 | new | |||
| BITQ | exchange traded concepts tru | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BLDR | builders firstsource inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDD | kraneshares trust | 1.03 | 80,580 | 2,743,750 | added | 1.17 | ||
| BNDW | vanguard scottsdale fds | 0.42 | 11,327 | 1,127,260 | added | 3.99 | ||
| BOND | pimco etf tr | 19.10 | 508,095 | 50,982,300 | added | 80.89 | ||
| BUZZ | vaneck etf trust | 0.27 | 43,942 | 726,361 | reduced | -6.79 | ||
| CWI | spdr index shs fds | 0.85 | 51,199 | 2,273,740 | added | 1.95 | ||
| CWI | spdr index shs fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DRN | direxion shs etf tr | 0.19 | 2,250 | 496,373 | reduced | -52.63 | ||