Gainplan LLC

Q3 2025 13F-HR Holdings

Location
Bloomfield Hills, MI
Holdings as of
9/30/2025
Date filed
10/9/2025
Form type
13F-HR
Num holdings
61
Total value ($000)
$235,995
Net value change ($000)
+15,757 (7.2%)
New positions
18
Sold out positions
12
Turnover %
27.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MINT 28,283 NEW
IWM 24,218 NEW
SPXU 4,053 NEW
SPY 3,769 3.8%
QXO 1,335 49.1%
ETH 1,318 NEW
ORCL 818 106.2%
TSLA 628 40.1%
OKLO 536 NEW
BRK-B 531 76.5%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -38,042 -97.9%
SPXL -12,909 -92.8%
UBER -722 -100.0%
AAP -700 -100.0%
IONQ -435 -100.0%
CRCL -429 -47.4%
ETHU -425 -100.0%
PLTR -422 -100.0%
BMO -356 -100.0%
COWZ -240 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 54 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type