Latest Gainplan LLC Stock Portfolio
Gainplan LLC Performance:
2025 Q2: 7.08%YTD: 4.92%2024: 9.45%
Performance for 2025 Q2 is 7.08%, and YTD is 4.92%, and 2024 is 9.45%.
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 $220.2 Millions as of 30 Jun, 2025.
The top stock holdings of Gainplan LLC are SPY, QQQ, DRN. The fund has invested 45% of it's portfolio in SPDR S&P 500 ETF TR and 17.6% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off PROSHARES TR, ADVANCED MICRO DEVICES INC (AMD) and SNOWFLAKE INC (SNOW) stocks. They significantly reduced their stock positions in QXO INC (SSNT), ISHARES TR (AGT) and VANGUARD INDEX FDS (VB). Gainplan LLC opened new stock positions in INVESCO QQQ TR (QQQ), DIREXION SHS ETF TR (DRN) and CIRCLE INTERNET GROUP INC. The fund showed a lot of confidence in some stocks as they added substantially to NEOS ETF TRUST (KOCG), SPDR S&P 500 ETF TR (SPY) and OCUGEN INC (OCGN).
The top stock holdings of Gainplan LLC are SPY, QQQ, DRN. The fund has invested 45% of it's portfolio in SPDR S&P 500 ETF TR and 17.6% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off PROSHARES TR, ADVANCED MICRO DEVICES INC (AMD) and SNOWFLAKE INC (SNOW) stocks. They significantly reduced their stock positions in QXO INC (SSNT), ISHARES TR (AGT) and VANGUARD INDEX FDS (VB). Gainplan LLC opened new stock positions in INVESCO QQQ TR (QQQ), DIREXION SHS ETF TR (DRN) and CIRCLE INTERNET GROUP INC. The fund showed a lot of confidence in some stocks as they added substantially to NEOS ETF TRUST (KOCG), SPDR S&P 500 ETF TR (SPY) and OCUGEN INC (OCGN).
Gainplan LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Gainplan LLC made a return of 7.08% in the last quarter. In trailing 12 months, it's portfolio return was 10.52%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco qqq tr | 38,853,100 |
| direxion shs etf tr | 13,915,500 |
| circle internet group inc | 906,450 |
| oracle corp | 769,796 |
| uber technologies inc | 721,769 |
| advance auto parts inc | 699,628 |
| ionq inc | 435,071 |
| volatility shs tr | 424,500 |
New stocks bought by Gainplan LLC
Additions
| Ticker | % Inc. |
|---|---|
| neos etf trust | 88.53 |
| spdr s&p 500 etf tr | 35.32 |
| neos etf trust | 9.62 |
| ocugen inc | 9.02 |
| neos etf trust | 7.4 |
| berkshire hathaway inc del | 4.46 |
| s&p global inc | 3.75 |
Additions to existing portfolio by Gainplan LLC
Reductions
| Ticker | % Reduced |
|---|---|
| qxo inc | -67.32 |
| ishares tr | -53.46 |
| vanguard index fds | -50.61 |
| ishares tr | -50.53 |
| vanguard intl equity index f | -49.04 |
| vaneck etf trust | -46.48 |
| vanguard scottsdale fds | -45.9 |
| vaneck etf trust | -44.8 |
Gainplan LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| proshares tr | -1,914,750 |
| sofi technologies inc | -304,625 |
| schwab strategic tr | -308,557 |
| schwab strategic tr | -203,864 |
| ishares silver tr | -211,259 |
| advanced micro devices inc | -467,878 |
| snowflake inc | -374,754 |
| select sector spdr tr | -230,635 |
Gainplan LLC got rid off the above stocks
Sector Distribution
Gainplan LLC has about 95.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.2 |
| Technology | 3.2 |
Market Cap. Distribution
Gainplan LLC has about 2.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.2 |
| MEGA-CAP | 2.1 |
| MICRO-CAP | 1.4 |
Stocks belong to which Index?
About 2.3% of the stocks held by Gainplan LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.4 |
| S&P 500 | 2.3 |
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 54 stocks in it's portfolio. About 85% of the portfolio is in top 10 stocks. AAPL 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 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| SPY | spdr s&p 500 etf tr | 45.00 | 160,407 | 99,107,500 | added | 35.32 | ||
Historical Trend of SPDR S&P 500 ETF TR Position Held By Gainplan LLCWhat % of Portfolio is SPY?:Number of SPY shares held:Change in No. of Shares Held: | ||||||||
| QQQ | invesco qqq tr | 17.64 | 70,432 | 38,853,100 | new | |||
| DRN | direxion shs etf tr | 6.32 | 80,191 | 13,915,500 | new | |||
| KOCG | neos etf trust | 3.99 | 176,822 | 8,793,360 | added | 7.4 | ||
| VB | vanguard index fds | 3.90 | 15,120 | 8,588,610 | reduced | -37.04 | ||
| ishares bitcoin trust etf | 2.52 | 90,661 | 5,549,360 | reduced | -11.92 | |||
| VB | vanguard index fds | 1.80 | 13,936 | 3,975,940 | reduced | -50.61 | ||
| BNDD | kraneshares trust | 1.30 | 83,617 | 2,870,570 | reduced | -40.22 | ||
| VB | vanguard index fds | 1.28 | 10,062 | 2,815,650 | reduced | -36.04 | ||
| SSNT | qxo inc | 1.23 | 126,222 | 2,718,820 | reduced | -67.32 | ||
| CWI | spdr index shs fds | 1.02 | 52,396 | 2,239,400 | reduced | -37.26 | ||
| CWI | spdr index shs fds | 0.96 | 52,237 | 2,115,080 | reduced | -36.4 | ||
| KOCG | neos etf trust | 0.90 | 39,477 | 1,986,480 | added | 9.62 | ||
| VB | vanguard index fds | 0.77 | 7,147 | 1,693,700 | reduced | -35.98 | ||
| TSLA | tesla inc | 0.71 | 4,928 | 1,565,540 | reduced | -21.4 | ||
| EMGF | ishares inc | 0.70 | 35,173 | 1,539,870 | reduced | -38.84 | ||
| BITQ | exchange traded concepts tru | 0.68 | 76,340 | 1,505,420 | reduced | -10.27 | ||
| VEU | vanguard intl equity index f | 0.67 | 29,683 | 1,468,120 | reduced | -49.04 | ||
| IJR | ishares tr | 0.59 | 20,835 | 1,292,190 | reduced | -50.53 | ||
| AFK | vaneck etf trust | 0.54 | 23,004 | 1,197,590 | reduced | -46.48 | ||
