Latest Gainplan LLC Stock Portfolio
Gainplan LLC Performance:
2025 Q3: 5.22%YTD: 7.15%2024: 8.48%
Performance for 2025 Q3 is 5.22%, and YTD is 7.15%, and 2024 is 8.48%.
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 $236 Millions as of 30 Sep, 2025.
The top stock holdings of Gainplan LLC are SPY, BOND, IJR. The fund has invested 43.6% of it's portfolio in SPDR S&P 500 ETF TR and 12% of portfolio in PIMCO ETF TR.
The fund managers got completely rid off UBER TECHNOLOGIES INC (UBER), ADVANCE AUTO PARTS INC (AAP) and IONQ INC (IONQ) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), DIREXION SHS ETF TR (DRN) and NEKTAR THERAPEUTICS (NKTR). Gainplan LLC opened new stock positions in PIMCO ETF TR (BOND), ISHARES TR (IJR) and PROSHARES TR. The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, QXO INC (SSNT) and NANO X IMAGING LTD (NNOX).
The top stock holdings of Gainplan LLC are SPY, BOND, IJR. The fund has invested 43.6% of it's portfolio in SPDR S&P 500 ETF TR and 12% of portfolio in PIMCO ETF TR.
The fund managers got completely rid off UBER TECHNOLOGIES INC (UBER), ADVANCE AUTO PARTS INC (AAP) and IONQ INC (IONQ) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), DIREXION SHS ETF TR (DRN) and NEKTAR THERAPEUTICS (NKTR). Gainplan LLC opened new stock positions in PIMCO ETF TR (BOND), ISHARES TR (IJR) and PROSHARES TR. The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, QXO INC (SSNT) and NANO X IMAGING LTD (NNOX).
Gainplan LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Gainplan LLC made a return of 5.22% in the last quarter. In trailing 12 months, it's portfolio return was 11.25%.
New Buys
| Ticker | $ Bought |
|---|---|
| pimco etf tr | 28,282,900 |
| ishares tr | 24,217,500 |
| proshares tr | 4,053,000 |
| grayscale ethereum mini tr e | 1,317,820 |
| oklo inc | 536,047 |
| builders firstsource inc | 434,196 |
| tempus ai inc | 376,028 |
| nike inc | 351,091 |
New stocks bought by Gainplan LLC
Additions
| Ticker | % Inc. |
|---|---|
| berkshire hathaway inc del | 70.59 |
| qxo inc | 68.5 |
| nano x imaging ltd | 63.05 |
| oracle corp | 60.35 |
| neos etf trust | 27.07 |
| standard lithium ltd | 15.61 |
| spdr gold tr | 4.35 |
| neos etf trust | 1.71 |
Additions to existing portfolio by Gainplan LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco qqq tr | -98.08 |
| direxion shs etf tr | -94.08 |
| nektar therapeutics | -66.43 |
| ishares inc | -29.00 |
| circle internet group inc | -28.06 |
| vaneck etf trust | -24.65 |
| schwab strategic tr | -11.52 |
| solid power inc | -9.97 |
Gainplan LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| etf opportunities trust | -216,250 |
| energy fuels inc | -101,562 |
| advance auto parts inc | -699,628 |
| uranium energy corp | -101,721 |
| lumen technologies inc | -53,208 |
| ionq inc | -435,071 |
| uber technologies inc | -721,769 |
| volatility shs tr | -424,500 |
Gainplan LLC got rid off the above stocks
Sector Distribution
Gainplan LLC has about 94.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.7 |
| Technology | 3.5 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
Gainplan LLC has about 2.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.7 |
| MEGA-CAP | 2.7 |
| MICRO-CAP | 2 |
Stocks belong to which Index?
About 3% of the stocks held by Gainplan LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.9 |
| S&P 500 | 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 60 stocks in it's portfolio. About 82.3% of the portfolio is in top 10 stocks. SSNT 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: 09 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAP | advance auto parts inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc | 0.58 | 5,413 | 1,378,410 | reduced | -0.24 | ||
| ACT | advisorshares tr | 0.02 | 11,410 | 54,654 | new | |||
| ACVF | etf opportunities trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.56 | 17,333 | 1,324,240 | reduced | -24.65 | ||
| AFTY | pacer fds tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 0.39 | 11,447 | 917,706 | reduced | -6.4 | ||
| ALCC | oklo inc | 0.23 | 4,802 | 536,047 | new | |||
| ANEW | proshares tr | 0.10 | 4,977 | 224,512 | reduced | -1.45 | ||
| BERZ | bank montreal que | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust | 0.33 | 5,957 | 787,515 | reduced | -1.24 | ||
| BITQ | exchange traded concepts tru | 0.76 | 71,956 | 1,803,940 | reduced | -5.74 | ||
| BLDR | builders firstsource inc | 0.18 | 3,581 | 434,196 | new | |||
| BNDD | kraneshares trust | 1.42 | 79,649 | 3,346,050 | reduced | -4.75 | ||
| BNDW | vanguard scottsdale fds | 0.45 | 10,892 | 1,065,440 | reduced | -5.56 | ||
| BOND | pimco etf tr | 11.98 | 280,891 | 28,282,900 | new | |||
| BUZZ | vaneck etf trust | 0.43 | 47,144 | 1,025,380 | reduced | -7.25 | ||
| CWI | spdr index shs fds | 1.02 | 51,271 | 2,400,000 | reduced | -2.15 | ||
| CWI | spdr index shs fds | 0.91 | 50,222 | 2,149,000 | reduced | -3.86 | ||
| DRN | direxion shs etf tr | 0.43 | 4,750 | 1,006,520 | reduced | -94.08 | ||