The Analysis of Gainplan LLC's Holdings
Currently, Gainplan LLC holds 63 types of securities in its portfolio with a total value $266.3M. In the most recent quarter, they have increased their positions in IWD (+208.2K shares, valued at $43.8M), MINT (+227.2K shares, valued at $22.8M), N/A (+50.0K shares, valued at $2.5M); decreased their positions in SPY (-6.2K shares, valued at $4.2M), RING (-12.4K shares, valued at $910.3K), GDX (-8.7K shares, valued at $742.5K); initiated new positions in IWD (+208.2K shares, valued at $43.8M), N/A (+50.0K shares, valued at $2.5M), AMZN (+8.1K shares, valued at $1.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR148.2K shares-4.02%2025-12-312026-01-23
MINT PIMCO ETF TR508.1K shares80.89%2025-12-312026-01-23 IWD ISHARES TR208.2K sharesnew addition2025-12-312026-01-23 CSHI NEOS ETF TRUST183.8K shares2.20%2025-12-312026-01-23 VV VANGUARD INDEX FDS12.8K shares-2.57%2025-12-312026-01-23 QXO QXO INC201.1K shares-5.43%2025-12-312026-01-23 VO VANGUARD INDEX FDS10.5K shares8.48%2025-12-312026-01-23 KWEB KRANESHARES TRUST80.6K shares1.17%2025-12-312026-01-23 PROSHARES TR PROSHARES TR50.0K sharesnew addition2025-12-312026-01-23 SPYI NEOS ETF TRUST46.8K shares17.25%2025-12-312026-01-23 SPDW SPDR INDEX SHS FDS51.2K shares1.95%2025-12-312026-01-23 TSLA TESLA INC4.5K shares-9.65%2025-12-312026-01-23 AMZN AMAZON COM INC8.1K sharesnew addition2025-12-312026-01-23 VB VANGUARD INDEX FDS7.1K shares2.75%2025-12-312026-01-23 AAPL APPLE INC6.7K shares24.42%2025-12-312026-01-23 QQQI NEOS ETF TRUST26.4K shares24.49%2025-12-312026-01-23 IJH ISHARES TR18.6K shares-7.12%2025-12-312026-01-23 VTWO VANGUARD SCOTTSDALE FDS11.3K shares3.99%2025-12-312026-01-23 NVDA NVIDIA CORPORATION5.5K shares-0.77%2025-12-312026-01-23 SNOW SNOWFLAKE INC4.5K sharesnew addition2025-12-312026-01-23 ETH GRAYSCALE ETHEREUM MINI TR E33.5K shares-0.33%2025-12-312026-01-23 RING ISHARES INC12.6K shares-49.50%2025-12-312026-01-23 IDEV ISHARES TR11.0K shares-4.06%2025-12-312026-01-23 XOP SPDR SERIES TRUST6.2K shares4.43%2025-12-312026-01-23 GDX VANECK ETF TRUST8.7K shares-49.95%2025-12-312026-01-23 DAPP VANECK ETF TRUST43.9K shares-6.79%2025-12-312026-01-23 YOU CLEAR SECURE INC20.0K sharesnew addition2025-12-312026-01-23 WVE WAVE LIFE SCIENCES LTD40.0K sharesnew addition2025-12-312026-01-23 SCHX SCHWAB STRATEGIC TR20.2K shares0.09%2025-12-312026-01-23 SPXL DIREXION SHS ETF TR2.3K shares-52.63%2025-12-312026-01-23 SPGI S&P GLOBAL INC761 shares4.39%2025-12-312026-01-23 GLD SPDR GOLD TR954 shares4.61%2025-12-312026-01-23 OKLO OKLO INC5.2K shares8.41%2025-12-312026-01-23 SCHB SCHWAB STRATEGIC TR14.1K shares-0.08%2025-12-312026-01-23 VTI VANGUARD INDEX FDS1.1K sharesnew addition2025-12-312026-01-23 DVY ISHARES TR2.5K shares-1.51%2025-12-312026-01-23 IONQ IONQ INC7.9K sharesnew addition2025-12-312026-01-23 META META PLATFORMS INC529 sharesnew addition2025-12-312026-01-23 EOSE EOS ENERGY ENTERPRISES INC27.7K sharesnew addition2025-12-312026-01-23 UDOW PROSHARES TR5.3K sharesnew addition2025-12-312026-01-23 SDY SPDR SERIES TRUST2.1K sharesnew addition2025-12-312026-01-23 VHT VANGUARD WORLD FD1.0K sharesnew addition2025-12-312026-01-23 JPM JPMORGAN CHASE & CO.904 sharesnew addition2025-12-312026-01-23 BAC BANK AMERICA CORP5.2K sharesnew addition2025-12-312026-01-23 ALPHABET INC ALPHABET INC901 shares-15.40%2025-12-312026-01-23 XLE SELECT SECTOR SPDR TR5.3K shares134.91%2025-12-312026-01-23 ISPY PROSHARES TR5.0K shares-0.28%2025-12-312026-01-23 PLTR PALANTIR TECHNOLOGIES INC1.2K sharesnew addition2025-12-312026-01-23 CCCX CHURCHILL CAP CORP X11.1K sharesnew addition2025-12-312026-01-23 SLI STANDARD LITHIUM LTD20.3K shares29.89%2025-12-312026-01-23 SLDP SOLID POWER INC17.8K shares-6.72%2025-12-312026-01-23 BBAI BIGBEAR AI HLDGS INC11.1K sharesnew addition2025-12-312026-01-23 MSOS ADVISORSHARES TR11.2K shares-1.74%2025-12-312026-01-23 LAES SEALSQ CORP11.6K shares2.65%2025-12-312026-01-23 INDI INDIE SEMICONDUCTOR INC11.1K sharesnew addition2025-12-312026-01-23 NNOX NANO X IMAGING LTD11.8K shares-36.81%2025-12-312026-01-23 SES SES AI CORPORATION16.5K sharesnew addition2025-12-312026-01-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
SPY Put PutSPDR S&P 500 ETF TR80.5K shares-62.26%2025-12-312026-01-23