Gainplan LLC Portfolio Holdings

Gainplan LLC

  • $197 Million
  • Q2 2025

Gainplan LLC has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $197 Million distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $99.1M, Invesco Qqq Trust, Series 1 with a value of $38.9M, Direxion Daily S&P 500 Bull 3 X with a value of $13.9M, Vanguard Index Fds S&P 500 ETF with a value of $8.59M, and Vanguard Large Cap ETF with a value of $3.98M.

Examining the 13F form we can see an increase of $58.9M in the current position value, from $138M to 197M.

Gainplan LLC is based out at Bloomfield Hills, MI

Below you can find more details about Gainplan LLC portfolio as well as his latest detailed transactions.

Portfolio value $197 Million
ETFs: $188 Million
Technology: $4.37 Million
Consumer Cyclical: $2.26 Million
Financial Services: $1.1 Million
Communication Services: $253,000
Energy: $202,000
Healthcare: $70,000
Industrials: $46,000
Other: $26,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.08T
$1.57 Million 0.8% of portfolio
4,928
Q2 2025 Reduced 21.4%
$3.69T
$1.11 Million 0.57% of portfolio
5,426
Q2 2025 Reduced 34.33%
$456B
$909,000 0.46% of portfolio
5,754
Q2 2025 Reduced 15.63%
$684B
$769,000 0.39% of portfolio
3,521
Q2 2025 New
$621B
$693,000 0.35% of portfolio
1,428
Q2 2025 Added 4.46%
$367B
$422,000 0.21% of portfolio
3,099
Q2 2025 New
$1.78T
$200,000 0.1% of portfolio
271
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $197 Million
  • Prior Value $138 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 17 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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