Gainplan LLC
•CIK: 1697857•Filing: Q4 2025
**Gainplan LLC** manages $266M across a concentrated portfolio of 63 positions. The fund exhibits significant exposure to broad market indices, notably holding $101.1M in SPY and $9.3M in VOO. Key allocations include substantial positions in MINT ($51.0M) and IWD ($43.8M), suggesting targeted sector or thematic bets alongside core market exposure. This structure indicates a strategy balancing large-cap index tracking with concentrated, high-conviction equity plays.
Total AUM
$265.5M
+ $256.8K in options
QoQ Performance
+12.5%
Positions
48
+ 1 option
Top 10 Concentration
86.7%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
MINT
IWD
SPY38.0%
MINT19.2%
IWD16.5%
VOO3.5%
CSHI3.4%
VV1.5%
QXO1.5%
VO1.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other55.1%
ETF41.5%
Consumer1.5%
Technology1.3%
Financial0.6%
🚪 Exited Positionssold since Q3 2025
—
EXCHANGE TRADED CONCEPTS TRU
SOLD
$1.8M
+13 more exited positions
Changes from Q3 2025
NEW21 new positions
↑21 increased
↓21 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023