BullishAgent BullishAgent Filings Market Earnings Ratings ETFs Insiders Shorts
Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

Gainplan LLC

· CIK 0001697857
13F Portfolio $267M AUM 65 positions Filed Jan 23, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 65 New
Page 2 of 4  ·  65 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 BERKSHIRE HATHAWAY INC DEL 2,193.0 $1.1M 0.41% NEW $502.65
22 NVDA NVIDIA CORPORATION Technology 5,507.0 $1.0M 0.39% NEW $186.51 +17.7%
23 SNOW SNOWFLAKE INC Technology 4,519.0 $991K 0.37% NEW $219.36 -23.9%
24 ETH GRAYSCALE ETHEREUM MINI TR E Financial Services 33,523.0 $941K 0.35% NEW $28.06 -27.5%
25 RING ISHARES INC 12,613.0 $929K 0.35% NEW $73.64 +1.7%
26 IDEV ISHARES TR 10,982.0 $906K 0.34% NEW $82.48 +8.9%
27 QQQ INVESCO QQQ TR Financial Services 1,324.0 $813K 0.30% NEW $614.31 +16.3%
28 XOP SPDR SERIES TRUST 6,221.0 $785K 0.29% NEW $126.26 +35.2%
29 GDX VANECK ETF TRUST 8,676.0 $744K 0.28% NEW $85.77 +0.3%
30 DAPP VANECK ETF TRUST 43,942.0 $726K 0.27% NEW $16.53 +30.2%
31 YOU CLEAR SECURE INC Technology 20,000.0 $702K 0.26% NEW $35.08 +76.8%
32 WVE WAVE LIFE SCIENCES LTD Healthcare 39,972.0 $680K 0.26% NEW $17.00 -63.6%
33 NKTR NEKTAR THERAPEUTICS Healthcare 13,500.0 $571K 0.21% NEW $42.28 +62.2%
34 SCHX SCHWAB STRATEGIC TR 20,228.0 $544K 0.20% NEW $26.91 +8.5%
35 SPXL DIREXION SHS ETF TR 2,250.0 $496K 0.19% NEW $220.61 +22.5%
36 SPGI S&P GLOBAL INC Financial Services 761.0 $398K 0.15% NEW $522.59 -20.2%
37 GLD SPDR GOLD TR Financial Services 954.0 $378K 0.14% NEW $396.31 +5.2%
38 OKLO OKLO INC Utilities 5,206.0 $374K 0.14% NEW $71.76 -9.3%
39 SCHB SCHWAB STRATEGIC TR 14,145.0 $371K 0.14% NEW $26.23 +9.0%
40 VTI VANGUARD INDEX FDS 1,069.0 $358K 0.13% NEW $335.27 +8.9%
Page 2 of 4  ·  65 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 86.9%
Technology 4.3%
Industrials 3.6%
Consumer Cyclical 3.3%
Healthcare 1.1%
Communication Services 0.5%
Utilities 0.3%
Basic Materials 0.1%