Gainplan LLC Portfolio Holdings by Sector

Gainplan LLC

$348 Million
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY SPY MINT IWM VOO VV KWEB VO 29 stocks	$338,082 97.28% of portfolio	7	22	6	-	0 Calls 1 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$2,194 0.63% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology ORCL 1 stocks	$1,587 0.46% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1,378 0.4% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$1,224 0.35% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$1,035 0.3% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL SNAP 2 stocks	$450 0.13% of portfolio	2	-	2	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials BLDR 1 stocks	$434 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI 1 stocks	$354 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts

Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$351 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology QBTS 1 stocks	$226 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare NNOX 1 stocks	$69 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials SLDP 1 stocks	$66 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials SLI 1 stocks	$52 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare OCGN 1 stocks	$18 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Shell Companies \| Financial Services ALCC 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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