Loading…
CIK 0001697857 • 7 13F filings • Apr 10, 2025 – Oct 9, 2026
Import this data to Google Sheets with:
=jivedata("gainplan-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMAZON COM INC | COM | $2.6M | 1.0% | 10,317 SH | New |
| APPLE INC | COM | $2.2M | 0.8%Prev: 0.6% | 6,572 SH | Increased+1,159 SH |
| ARM HOLDINGS PLC | SPONSORED ADS | $724K | 0.3% | 2,500 SH | New |
| BANK OF AMER CORP | COM | $286K | 0.1% | 5,263 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.0M | 0.4%Prev: 0.5% | 2,030 SH | Decreased-406 SH |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | $1.5M | 0.6% | 59,800 SH | New |
| CLEAR SECURE INC | COM CL A | $841K | 0.3% | 20,048 SH | New |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | $9.1M | 3.5% | 32,450 SH | New |
| EOS ENERGY ENTERPRISES INC | COM CL A | $71K | 0.0% | 23,144 SH | New |
| EVERPURE INC | CL A | $462K | 0.2% | 3,529 SH | New |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $291K | 0.1%Prev: 0.4% | 7,873 SH | Decreased-11,525 SH |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | $865K | 0.3% | 33,945 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $7.9M | 3.1% | 37,990 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $405K | 0.2%Prev: 0.3% | 548 SH | Decreased-803 SH |
| IONQ INC | COM | $449K | 0.2% | 10,242 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $3.7M | 1.4%Prev: 2.4% | 78,410 SH | Decreased-7,087 SH |
| ISHARES INC | MSCI GBL GOLD MN | $518K | 0.2%Prev: 0.7% | 6,757 SH | Decreased-18,217 SH |
| ISHARES SILVER TR | ISHARES | $479K | 0.2%Prev: 0.1% | 8,794 SH | Increased+3,871 SH |
| ISHARES TR | CORE MSCI INTL | $1.2M | 0.5%Prev: 0.4% | 13,437 SH | Increased+1,990 SH |
| ISHARES TR | CORE MSCI TOTAL | $2.0M | 0.8% | 21,148 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $1.8M | 0.7%Prev: 0.6% | 24,719 SH | Increased+4,684 SH |
| ISHARES TR | IBOXX INV CP ETF | $4.0M | 1.6% | 39,203 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $286K | 0.1%Prev: 10.3% | 1,030 SH | Decreased-99,059 SH |
| ISHARES TR | SELECT DIVID ETF | $378K | 0.1%Prev: 0.2% | 2,487 SH | Increased-91 SH |
| JPMORGAN CHASE & CO | COM | $315K | 0.1% | 951 SH | New |
| MICRON TECHNOLOGY INC | COM | $552K | 0.2% | 518 SH | New |
| MODERNA INC | COM | $482K | 0.2% | 2,501 SH | New |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $2.8M | 1.1%Prev: 0.5% | 50,990 SH | Increased+29,786 SH |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | $9.0M | 3.5%Prev: 3.8% | 180,071 SH | Increased+219 SH |
| NEOS ETF TRUST | NEOS S&P 500 HI | $5.2M | 2.0%Prev: 0.9% | 97,078 SH | Increased+57,122 SH |
| NVIDIA CORPORATION | COM | $2.0M | 0.8%Prev: 0.4% | 8,944 SH | Increased+3,394 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $1.2M | 0.5% | 6,482 SH | New |
| PIMCO ETF TR | ENHAN SHRT MA AC | $40.9M | 15.9%Prev: 12.0% | 407,055 SH | Increased+126,164 SH |
| PROSHARES TR | S&P 500 HIGH ETF | $217K | 0.1% | 4,546 SH | New |
| QUALCOMM INC | COM | $466K | 0.2% | 2,532 SH | New |
| QXO INC | COM NEW | $5.9M | 2.3%Prev: 1.7% | 502,025 SH | Increased+289,345 SH |
| S&P GLOBAL INC | COM | $303K | 0.1%Prev: 0.2% | 767 SH | Decreased+38 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $417K | 0.2%Prev: 0.2% | 14,226 SH | Increased+69 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.4M | 0.6%Prev: 0.2% | 47,892 SH | Increased+27,682 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $230K | 0.1% | 6,753 SH | New |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $1.7M | 0.7% | 28,187 SH | New |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $226K | 0.1% | 1,155 SH | New |
| SPDR GOLD TR | GOLD SHS | $486K | 0.2%Prev: 0.1% | 1,277 SH | Increased+365 SH |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $3.1M | 1.2% | 61,557 SH | New |
| SPDR SERIES TRUST | SP O&G EXPL PRO | $1.6M | 0.6% | 8,665 SH | New |
| SPDR SERIES TRUST | ST STR SP DIV | $313K | 0.1% | 2,139 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $115.1M | 44.6% | 210,567 SH | New |
| TESLA INC | COM | $781K | 0.3%Prev: 0.9% | 2,201 SH | Decreased-2,733 SH |
| VANECK ETF TRUST | DIGI TRANSFRM | $784K | 0.3%Prev: 0.4% | 41,342 SH | Decreased-5,802 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $902K | 0.3%Prev: 0.6% | 10,271 SH | Decreased-7,062 SH |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | $4.6M | 1.8% | 13,198 SH | New |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | $509K | 0.2% | 6,490 SH | New |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | $3.4M | 1.3% | 12,052 SH | New |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $404K | 0.2% | 1,080 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $7.0M | 2.7%Prev: 3.8% | 10,028 SH | Decreased-4,465 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $2.0M | 0.8%Prev: 0.5% | 17,572 SH | Increased+6,680 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $324K | 0.1% | 1,024 SH | New |
| 13F-HR |
| 0001085146-25-005866 |
| $236.0M |
| View |
| Jul 7, 2026 | Q2 2026 | 13F-HR | 0001697857-26-000004 | $253.8M | View |
| Jul 23, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004097 | $220.2M | View |
| Apr 8, 2026 | Q1 2026 | 13F-HR | 0001697857-26-000003 | $133.4M | View |
| Apr 10, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002023 | $154.3M | View |