The Analysis of Gainplan LLC's Holdings


Currently, Gainplan LLC holds 60 types of securities in its portfolio with a total value $235.9M. In the most recent quarter, they have increased their positions in MINT (+280.9K shares, valued at $28.3M), IWM (+100.1K shares, valued at $24.2M), SPXU (+300.0K shares, valued at $4.1M); decreased their positions in QQQ (-69.1K shares, valued at $41.5M), SPXL (-75.4K shares, valued at $16.0M), SPY (-6.0K shares, valued at $4.0M); initiated new positions in MINT (+280.9K shares, valued at $28.3M), IWM (+100.1K shares, valued at $24.2M), SPXU (+300.0K shares, valued at $4.1M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR154.4K shares-3.73%2025-09-302025-10-09history
MINT PIMCO ETF TR280.9K sharesnew addition2025-09-302025-10-09history
IWM ISHARES TR100.1K sharesnew addition2025-09-302025-10-09history
CSHI NEOS ETF TRUST179.9K shares1.71%2025-09-302025-10-09history
VOO VANGUARD INDEX FDS14.5K shares-4.15%2025-09-302025-10-09history
IBIT ISHARES BITCOIN TRUST ETF85.5K shares-5.70%2025-09-302025-10-09history
QXO QXO INC212.7K shares68.50%2025-09-302025-10-09history
SPXU PROSHARES TR300.0K sharesnew addition2025-09-302025-10-09history
Sponsored
VV VANGUARD INDEX FDS13.1K shares-5.96%2025-09-302025-10-09history
KWEB KRANESHARES TRUST79.6K shares-4.75%2025-09-302025-10-09history
VO VANGUARD INDEX FDS9.7K shares-3.72%2025-09-302025-10-09history
SPEM SPDR INDEX SHS FDS51.3K shares-2.15%2025-09-302025-10-09history
TSLA TESLA INC4.9K shares0.12%2025-09-302025-10-09history
SPDW SPDR INDEX SHS FDS50.2K shares-3.86%2025-09-302025-10-09history
SPYI NEOS ETF TRUST40.0K shares1.21%2025-09-302025-10-09history
BITQ EXCHANGE TRADED CONCEPTS TRU72.0K shares-5.74%2025-09-302025-10-09history
Sponsored
VB VANGUARD INDEX FDS6.9K shares-2.87%2025-09-302025-10-09history
RING ISHARES INC25.0K shares-29.00%2025-09-302025-10-09history
ORCL ORACLE CORP5.6K shares60.35%2025-09-302025-10-09history
VWO VANGUARD INTL EQUITY INDEX F27.5K shares-7.40%2025-09-302025-10-09history
AAPL APPLE INC5.4K shares-0.24%2025-09-302025-10-09history
GDX VANECK ETF TRUST17.3K shares-24.65%2025-09-302025-10-09history
ETH GRAYSCALE ETHEREUM MINI TR E33.6K sharesnew addition2025-09-302025-10-09history
IJH ISHARES TR20.0K shares-3.84%2025-09-302025-10-09history
Sponsored
BRK.B BERKSHIRE HATHAWAY INC DEL2.4K shares70.59%2025-09-302025-10-09history
QQQI NEOS ETF TRUST21.2K shares27.07%2025-09-302025-10-09history
VTWO VANGUARD SCOTTSDALE FDS10.9K shares-5.56%2025-09-302025-10-09history
NVDA NVIDIA CORPORATION5.5K shares-3.55%2025-09-302025-10-09history
DAPP VANECK ETF TRUST47.1K shares-7.25%2025-09-302025-10-09history
SPXL DIREXION SHS ETF TR4.8K shares-94.08%2025-09-302025-10-09history
BTC GRAYSCALE BITCOIN MINI TR ET19.4K shares-8.08%2025-09-302025-10-09history
IDEV ISHARES TR11.4K shares-6.40%2025-09-302025-10-09history
Sponsored
QQQ INVESCO QQQ TR1.4K shares-98.08%2025-09-302025-10-09history
XOP SPDR SERIES TRUST6.0K shares-1.24%2025-09-302025-10-09history
OKLO OKLO INC4.8K sharesnew addition2025-09-302025-10-09history
SCHX SCHWAB STRATEGIC TR20.2K shares-11.52%2025-09-302025-10-09history
CRCL CIRCLE INTERNET GROUP INC3.6K shares-28.06%2025-09-302025-10-09history
BLDR BUILDERS FIRSTSOURCE INC3.6K sharesnew addition2025-09-302025-10-09history
TEM TEMPUS AI INC4.7K sharesnew addition2025-09-302025-10-09history
DVY ISHARES TR2.6K shares-0.58%2025-09-302025-10-09history
Sponsored
SCHB SCHWAB STRATEGIC TR14.2K shares-2.86%2025-09-302025-10-09history
SPGI S&P GLOBAL INC729 shares-5.81%2025-09-302025-10-09history
NKE NIKE INC5.0K sharesnew addition2025-09-302025-10-09history
GLD SPDR GOLD TR912 shares4.35%2025-09-302025-10-09history
NKTR NEKTAR THERAPEUTICS5.0K shares-66.43%2025-09-302025-10-09history
GOOGL ALPHABET INC1.1K sharesnew addition2025-09-302025-10-09history
XXRP LISTED FDS TR8.0K sharesnew addition2025-09-302025-10-09history
QBTS D-WAVE QUANTUM INC9.2K sharesnew addition2025-09-302025-10-09history
Sponsored
ISPY PROSHARES TR5.0K shares-1.45%2025-09-302025-10-09history
SLV ISHARES SILVER TR4.9K sharesnew addition2025-09-302025-10-09history
XLE SELECT SECTOR SPDR TR2.3K sharesnew addition2025-09-302025-10-09history
SNAP SNAP INC25.0K sharesnew addition2025-09-302025-10-09history
ORBS EIGHTCO HOLDINGS INC10.0K sharesnew addition2025-09-302025-10-09history
NNOX NANO X IMAGING LTD18.7K shares63.05%2025-09-302025-10-09history
SLDP SOLID POWER INC19.1K shares-9.97%2025-09-302025-10-09history
LAC LITHIUM AMERS CORP NEW10.1K sharesnew addition2025-09-302025-10-09history
Sponsored
MSOS ADVISORSHARES TR11.4K sharesnew addition2025-09-302025-10-09history
SLI STANDARD LITHIUM LTD15.6K shares15.61%2025-09-302025-10-09history
LAES SEALSQ CORP11.3K sharesnew addition2025-09-302025-10-09history
OCGN OCUGEN INC11.3K shares-6.32%2025-09-302025-10-09history

Call Option Holdings
No call option holdings data available

Put Option Holdings
SPY Put PutSPDR S&P 500 ETF TR213.3K sharesnew addition2025-09-302025-10-09history