Gainplan LLC

Q4 2025 13F-HR Holdings

Location
Bloomfield Hills, MI
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
65
Total value ($000)
$266,897
Net value change ($000)
+30,902 (13.1%)
New positions
21
Sold out positions
18
Turnover %
37.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/9/2025 Next filing: 4/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IWD 43,801 NEW
MINT 22,699 80.3%
SPXU 2,486 NEW
AMZN 1,877 NEW
BITQ 1,306 NEW
SNOW 991 NEW
YOU 702 NEW
WAVE LIFE SCIENCES LTD 680 NEW
AAPL 453 32.9%
VOO 411 4.6%
Top Reduces (Value $000, Stocks/ETFs)
IWM -24,218 -100.0%
IBIT -5,557 -100.0%
SPXU -4,053 -100.0%
SPEM -2,400 -100.0%
EXCHANGE TRADED CONCEPTS TRUST -1,804 -100.0%
SPY -1,799 -1.7%
ORCL -1,588 -100.0%
VWO -1,489 -100.0%
BTC -744 -75.8%
RING -687 -42.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 569 (0.2% 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