§ 13F · FUND PROFILE
Gainplan LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $220.2T (13F)Positions · 54Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$55.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 148K | $101.1T | 37.9% | −31% |
| 2 | MINT | PIMCO ETF TR | 508K | $51.0T | 19.1% | +81% |
| 3 | IWD | ISHARES TR | 208K | $43.8T | 16.4% | NEW |
| 4 | VOO | VANGUARD INDEX FDS | 15K | $9.3T | 3.5% | +2% |
| 5 | CSHI | NEOS ETF TRUST | 184K | $9.1T | 3.4% | +2% |
| 6 | VV | VANGUARD INDEX FDS | 13K | $4.0T | 1.5% | −3% |
| 7 | QXO | QXO INC | 201K | $3.9T | 1.5% | −5% |
| 8 | VO | VANGUARD INDEX FDS | 11K | $3.1T | 1.1% | +8% |
| 9 | KWEB | KRANESHARES TRUST | 81K | $2.7T | 1.0% | +1% |
| 10 | SPXU | PROSHARES TR | 50K | $2.5T | 0.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GAINPLAN SIGNAL
AC read
Gainplan LLC is a Other fund managing $220237.6 trillion in assets. The fund runs a portfolio of 54 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed