Gainplan LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES TR	208,239	$43,801	16.4%	$210.34	—	RUS 1000 VAL ETF	464287598
SPXU	PROSHARES TR	50,000	$2,486	0.9%	$49.72	—	ULTRAPRO SHORT S	74350P659
AMZN	AMAZON COM INC	8,130	$1,877	0.7%	$228.79	0.0%	COM	023135106
BITQ	BITWISE FUNDS TRUST	65,531	$1,306	0.5%	$19.93	—	CRYPTO INDUSTRY	09175C103
SNOW	SNOWFLAKE INC	4,519	$991	0.4%	$244.09	0.0%	COM SHS	833445109
YOU	CLEAR SECURE INC	20,000	$702	0.3%	$33.96	0.0%	COM CL A	18467V109
WVE	WAVE LIFE SCIENCES LTD	39,972	$680	0.3%	$10.16	0.0%	SHS	Y95308105
VTI	VANGUARD INDEX FDS	1,069	$358	0.1%	$335.27	—	TOTAL STK MKT	922908769
IONQ	IONQ INC	7,866	$353	0.1%	$56.04	0.0%	COM	46222L108
META	META PLATFORMS INC	529	$349	0.1%	$667.32	0.0%	CL A	30303M102
EOSE	EOS ENERGY ENTERPRISES INC	27,731	$318	0.1%	$14.37	0.0%	COM CL A	29415C101
UDOW	PROSHARES TR	5,250	$304	0.1%	$57.91	—	ULTRPRO DOW30	74347X823
SDY	SPDR SERIES TRUST	2,139	$298	0.1%	$139.16	—	STATE STREET SPD	78464A763
VHT	VANGUARD WORLD FD	1,024	$295	0.1%	$287.85	—	HEALTH CAR ETF	92204A504
JPM	JPMORGAN CHASE & CO.	904	$291	0.1%	$309.53	0.0%	COM	46625H100
BAC	BANK AMERICA CORP	5,167	$284	0.1%	$52.67	0.0%	COM	060505104
QQQ	INVESCO QQQ TR	40,000	$257	0.1%	$551.64	—	PUT	46090E103
PLTR	PALANTIR TECHNOLOGIES INC	1,242	$221	0.1%	$181.03	0.0%	CL A	69608A108
CCCX	CHURCHILL CAP CORP X	11,107	$173	0.1%	$15.60	—	SHS CL A	G2130T108
BBAI	BIGBEAR AI HLDGS INC	11,143	$60	0.0%	$6.53	0.0%	COM	08975B109
INDI	INDIE SEMICONDUCTOR INC	11,135	$39	0.0%	$4.38	0.0%	CLASS A COM	45569U101
SES	SES AI CORPORATION	16,500	$30	0.0%	$2.24	0.0%	CL A COM	78397Q109

Increased Positions (19)

MINT PIMCO ETF TR 19.1%

Value ($000) $50,982 (+80.3%) Shares 508,095 (+80.9%) Est. Cost $100.53 Unrealized —

KWEB KRANESHARES TRUST 1.0%

Value ($000) $2,744 (-18.0%) Shares 80,580 (+1.2%) Est. Cost $29.30 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $1,831 (+32.8%) Shares 6,735 (+24.4%) Est. Cost $221.82 Unrealized +21.0%

VOO VANGUARD INDEX FDS 3.5%

Value ($000) $9,286 (+4.6%) Shares 14,807 (+2.2%) Est. Cost $358.67 Unrealized —

SPYI NEOS ETF TRUST 0.9%

Value ($000) $2,461 (+17.8%) Shares 46,847 (+17.2%) Est. Cost $50.51 Unrealized —

NKTR NEKTAR THERAPEUTICS 0.2%

Value ($000) $571 (+99.2%) Shares 13,500 (+168.1%) Est. Cost $39.28 Unrealized +42.5%

QQQI NEOS ETF TRUST 0.5%

Value ($000) $1,422 (+23.7%) Shares 26,397 (+24.5%) Est. Cost $52.87 Unrealized —

VO VANGUARD INDEX FDS 1.1%

Value ($000) $3,050 (+7.2%) Shares 10,510 (+8.5%) Est. Cost $208.81 Unrealized —

CSHI NEOS ETF TRUST 3.4%

Value ($000) $9,141 (+2.2%) Shares 183,817 (+2.2%) Est. Cost $49.78 Unrealized —

OKLO OKLO INC 0.1%

Value ($000) $374 (-30.3%) Shares 5,206 (+8.4%) Est. Cost $80.88 Unrealized +37.9%

SPDW SPDR INDEX SHS FDS 0.9%

Value ($000) $2,274 (+5.8%) Shares 51,199 (+1.9%) Est. Cost $32.22 Unrealized —

VB VANGUARD INDEX FDS 0.7%

Value ($000) $1,840 (+4.2%) Shares 7,133 (+2.8%) Est. Cost $190.09 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $1,127 (+5.8%) Shares 11,327 (+4.0%) Est. Cost $76.47 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $378 (+16.6%) Shares 954 (+4.6%) Est. Cost $260.02 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value ($000) $398 (+12.1%) Shares 761 (+4.4%) Est. Cost $399.97 Unrealized +23.6%

SLI STANDARD LITHIUM LTD 0.0%

Value ($000) $91 (+72.3%) Shares 20,260 (+29.9%) Est. Cost $2.95 Unrealized +43.8%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $239 (+17.6%) Shares 5,349 (+134.9%) Est. Cost $63.71 Unrealized —

XOP SPDR SERIES TRUST 0.3%

Value ($000) $785 (-0.3%) Shares 6,221 (+4.4%) Est. Cost $139.10 Unrealized —

LAES SEALSQ CORP 0.0%

Value ($000) $44 (+3.8%) Shares 11,600 (+2.7%) Est. Cost $3.28 Unrealized +55.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ETF TR	508,095 (+80.9%)	$50,982 (+80.3%)	19.1%	$100.53	—	ENHAN SHRT MA AC	72201R833
KWEB	KRANESHARES TRUST	80,580 (+1.2%)	$2,744 (-18.0%)	1.0%	$29.30	—	CSI CHI INTERNET	500767306
AAPL	APPLE INC	6,735 (+24.4%)	$1,831 (+32.8%)	0.7%	$221.82	+21.0%	COM	037833100
VOO	VANGUARD INDEX FDS	14,807 (+2.2%)	$9,286 (+4.6%)	3.5%	$358.67	—	S&P 500 ETF SHS	922908363
SPYI	NEOS ETF TRUST	46,847 (+17.2%)	$2,461 (+17.8%)	0.9%	$50.51	—	NEOS S&P 500 HI	78433H303
NKTR	NEKTAR THERAPEUTICS	13,500 (+168.1%)	$571 (+99.2%)	0.2%	$39.28	+42.5%	COM NEW	640268306
QQQI	NEOS ETF TRUST	26,397 (+24.5%)	$1,422 (+23.7%)	0.5%	$52.87	—	NASDAQ 100 HIGH	78433H675
VO	VANGUARD INDEX FDS	10,510 (+8.5%)	$3,050 (+7.2%)	1.1%	$208.81	—	MID CAP ETF	922908629
CSHI	NEOS ETF TRUST	183,817 (+2.2%)	$9,141 (+2.2%)	3.4%	$49.78	—	NEOS ENH INC 1-3	78433H501
OKLO	OKLO INC	5,206 (+8.4%)	$374 (-30.3%)	0.1%	$80.88	+37.9%	COM CL A	02156V109
SPDW	SPDR INDEX SHS FDS	51,199 (+1.9%)	$2,274 (+5.8%)	0.9%	$32.22	—	PORTFOLIO DEVLPD	78463X889
VB	VANGUARD INDEX FDS	7,133 (+2.8%)	$1,840 (+4.2%)	0.7%	$190.09	—	SMALL CP ETF	922908751
VTWO	VANGUARD SCOTTSDALE FDS	11,327 (+4.0%)	$1,127 (+5.8%)	0.4%	$76.47	—	VNG RUS2000IDX	92206C664
GLD	SPDR GOLD TR	954 (+4.6%)	$378 (+16.6%)	0.1%	$260.02	—	GOLD SHS	78463V107
SPGI	S&P GLOBAL INC	761 (+4.4%)	$398 (+12.1%)	0.1%	$399.97	+23.6%	COM	78409V104
SLI	STANDARD LITHIUM LTD	20,260 (+29.9%)	$91 (+72.3%)	0.0%	$2.95	+43.8%	COM	853606101
XLE	SELECT SECTOR SPDR TR	5,349 (+134.9%)	$239 (+17.6%)	0.1%	$63.71	—	STATE STREET ENE	81369Y506
XOP	SPDR SERIES TRUST	6,221 (+4.4%)	$785 (-0.3%)	0.3%	$139.10	—	STATE STREET SPD	78468R556
LAES	SEALSQ CORP	11,600 (+2.7%)	$44 (+3.8%)	0.0%	$3.28	+55.5%	ORD SHS	G79483106

Exited Positions (18)

IWM ISHARES TR 9.1%

Value ($000) $24,218 Shares 100,089 Est. Cost $241.96 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 2.1%

Value ($000) $5,557 Shares 85,497 Est. Cost $53.05 Unrealized —

— PROSHARES TR 1.5%

Value ($000) $4,053 Shares 300,000 Est. Cost $13.51 Unrealized —

SPEM SPDR INDEX SHS FDS 0.9%

Value ($000) $2,400 Shares 51,271 Est. Cost $35.78 Unrealized —

— EXCHANGE TRADED CONCEPTS TRU 0.7%

Value ($000) $1,804 Shares 71,956 Est. Cost $11.70 Unrealized —

ORCL ORACLE CORP 0.6%

Value ($000) $1,588 Shares 5,646 Est. Cost $195.94 Unrealized +21.5%

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $1,489 Shares 27,487 Est. Cost $40.42 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.2%

Value ($000) $477 Shares 3,597 Est. Cost $162.91 Unrealized -36.6%

BLDR BUILDERS FIRSTSOURCE INC 0.2%

Value ($000) $434 Shares 3,581 Est. Cost $132.67 Unrealized -15.3%

TEM TEMPUS AI INC 0.1%

Value ($000) $376 Shares 4,659 Est. Cost $70.04 Unrealized +11.7%

NKE NIKE INC 0.1%

Value ($000) $351 Shares 5,035 Est. Cost $73.79 Unrealized -12.0%

XXRP LISTED FDS TR 0.1%

Value ($000) $258 Shares 8,000 Est. Cost $32.30 Unrealized —

QBTS D-WAVE QUANTUM INC 0.1%

Value ($000) $227 Shares 9,178 Est. Cost $18.22 Unrealized +59.9%

SLV ISHARES SILVER TR 0.1%

Value ($000) $209 Shares 4,923 Est. Cost $42.37 Unrealized —

SNAP SNAP INC 0.1%

Value ($000) $193 Shares 25,030 Est. Cost $8.30 Unrealized -4.7%

ORBS EIGHTCO HOLDINGS INC 0.0%

Value ($000) $92 Shares 10,020 Est. Cost $5.47 Unrealized -14.1%

LAC LITHIUM AMERS CORP NEW 0.0%

Value ($000) $58 Shares 10,137 Est. Cost $3.16 Unrealized +82.7%

OCGN OCUGEN INC 0.0%

Value ($000) $18 Shares 11,325 Est. Cost $1.11 Unrealized +28.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	100,089	$24,218	9.1%	$241.96	—	—	464287655
IBIT	ISHARES BITCOIN TRUST ETF	85,497	$5,557	2.1%	$53.05	—	—	46438F101
—	PROSHARES TR	300,000	$4,053	1.5%	$13.51	—	—	74349Y845
SPEM	SPDR INDEX SHS FDS	51,271	$2,400	0.9%	$35.78	—	—	78463X509
—	EXCHANGE TRADED CONCEPTS TRU	71,956	$1,804	0.7%	$11.70	—	—	301505624
ORCL	ORACLE CORP	5,646	$1,588	0.6%	$195.94	+21.5%	—	68389X105
VWO	VANGUARD INTL EQUITY INDEX F	27,487	$1,489	0.6%	$40.42	—	—	922042858
CRCL	CIRCLE INTERNET GROUP INC	3,597	$477	0.2%	$162.91	-36.6%	—	172573107
BLDR	BUILDERS FIRSTSOURCE INC	3,581	$434	0.2%	$132.67	-15.3%	—	12008R107
TEM	TEMPUS AI INC	4,659	$376	0.1%	$70.04	+11.7%	—	88023B103
NKE	NIKE INC	5,035	$351	0.1%	$73.79	-12.0%	—	654106103
XXRP	LISTED FDS TR	8,000	$258	0.1%	$32.30	—	—	53656G191
QBTS	D-WAVE QUANTUM INC	9,178	$227	0.1%	$18.22	+59.9%	—	26740W109
SLV	ISHARES SILVER TR	4,923	$209	0.1%	$42.37	—	—	46428Q109
SNAP	SNAP INC	25,030	$193	0.1%	$8.30	-4.7%	—	83304A106
ORBS	EIGHTCO HOLDINGS INC	10,020	$92	0.0%	$5.47	-14.1%	—	22890A302
LAC	LITHIUM AMERS CORP NEW	10,137	$58	0.0%	$3.16	+82.7%	—	53681J103
OCGN	OCUGEN INC	11,325	$18	0.0%	$1.11	+28.6%	—	67577C105

Decreased Positions (19)

SPY SPDR S&P 500 ETF TR 37.9%

Value ($000) $101,077 (-1.7%) Shares 148,224 (-4.0%) Est. Cost $522.80 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.1%

Value ($000) $238 (-75.8%) Shares 6,138 (-68.4%) Est. Cost $36.49 Unrealized —

RING ISHARES INC 0.3%

Value ($000) $929 (-42.5%) Shares 12,613 (-49.5%) Est. Cost $23.91 Unrealized —

GDX VANECK ETF TRUST 0.3%

Value ($000) $744 (-43.8%) Shares 8,676 (-49.9%) Est. Cost $29.01 Unrealized —

SPXL DIREXION SHS ETF TR 0.2%

Value ($000) $496 (-50.7%) Shares 2,250 (-52.6%) Est. Cost $173.53 Unrealized —

DAPP VANECK ETF TRUST 0.3%

Value ($000) $726 (-29.2%) Shares 43,942 (-6.8%) Est. Cost $4.15 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $312 (+483.1%) Shares 80,500 (-62.3%) Est. Cost $522.80 Unrealized —

TSLA TESLA INC 0.8%

Value ($000) $2,005 (-8.6%) Shares 4,458 (-9.6%) Est. Cost $264.85 Unrealized +67.4%

QXO QXO INC 1.5%

Value ($000) $3,880 (-4.3%) Shares 201,139 (-5.4%) Est. Cost $17.19 Unrealized +11.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $1,102 (-10.0%) Shares 2,193 (-10.0%) Est. Cost $427.86 Unrealized +16.3%

IJH ISHARES TR 0.5%

Value ($000) $1,228 (-6.1%) Shares 18,608 (-7.1%) Est. Cost $91.23 Unrealized —

NNOX NANO X IMAGING LTD 0.0%

Value ($000) $33 (-52.2%) Shares 11,830 (-36.8%) Est. Cost $4.85 Unrealized -25.8%

GOOGL ALPHABET INC 0.1%

Value ($000) $282 (+8.9%) Shares 901 (-15.4%) Est. Cost $209.20 Unrealized +36.5%

VV VANGUARD INDEX FDS 1.5%

Value ($000) $4,019 (-0.4%) Shares 12,768 (-2.6%) Est. Cost $198.12 Unrealized —

IDEV ISHARES TR 0.3%

Value ($000) $906 (-1.3%) Shares 10,982 (-4.1%) Est. Cost $58.29 Unrealized —

SLDP SOLID POWER INC 0.0%

Value ($000) $76 (+14.2%) Shares 17,772 (-6.7%) Est. Cost $1.40 Unrealized +293.1%

DVY ISHARES TR 0.1%

Value ($000) $358 (-2.2%) Shares 2,539 (-1.5%) Est. Cost $116.99 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $813 (+0.3%) Shares 1,324 (-2.0%) Est. Cost $551.64 Unrealized —

MSOS ADVISORSHARES TR 0.0%

Value ($000) $53 (-3.2%) Shares 11,211 (-1.7%) Est. Cost $4.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	148,224 (-4.0%)	$101,077 (-1.7%)	37.9%	$522.80	—	TR UNIT	78462F103
BTC	GRAYSCALE BITCOIN MINI TR ET	6,138 (-68.4%)	$238 (-75.8%)	0.1%	$36.49	—	SHS NEW	389930207
RING	ISHARES INC	12,613 (-49.5%)	$929 (-42.5%)	0.3%	$23.91	—	MSCI GBL GOLD MN	46434G855
GDX	VANECK ETF TRUST	8,676 (-49.9%)	$744 (-43.8%)	0.3%	$29.01	—	GOLD MINERS ETF	92189F106
SPXL	DIREXION SHS ETF TR	2,250 (-52.6%)	$496 (-50.7%)	0.2%	$173.53	—	DRX S&P500BULL	25459W862
DAPP	VANECK ETF TRUST	43,942 (-6.8%)	$726 (-29.2%)	0.3%	$4.15	—	DIGI TRANSFRM	92189H821
SPY	SPDR S&P 500 ETF TR	80,500 (-62.3%)	$312 (+483.1%)	0.1%	$522.80	—	PUT	78462F103
TSLA	TESLA INC	4,458 (-9.6%)	$2,005 (-8.6%)	0.8%	$264.85	+67.4%	COM	88160R101
QXO	QXO INC	201,139 (-5.4%)	$3,880 (-4.3%)	1.5%	$17.19	+11.5%	COM NEW	82846H405
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,193 (-10.0%)	$1,102 (-10.0%)	0.4%	$427.86	+16.3%	CL B NEW	084670702
IJH	ISHARES TR	18,608 (-7.1%)	$1,228 (-6.1%)	0.5%	$91.23	—	CORE S&P MCP ETF	464287507
NNOX	NANO X IMAGING LTD	11,830 (-36.8%)	$33 (-52.2%)	0.0%	$4.85	-25.8%	ORD SHS	M70700105
GOOGL	ALPHABET INC	901 (-15.4%)	$282 (+8.9%)	0.1%	$209.20	+36.5%	CAP STK CL A	02079K305
VV	VANGUARD INDEX FDS	12,768 (-2.6%)	$4,019 (-0.4%)	1.5%	$198.12	—	LARGE CAP ETF	922908637
IDEV	ISHARES TR	10,982 (-4.1%)	$906 (-1.3%)	0.3%	$58.29	—	CORE MSCI INTL	46435G326
SLDP	SOLID POWER INC	17,772 (-6.7%)	$76 (+14.2%)	0.0%	$1.40	+293.1%	CLASS A COM	83422N105
DVY	ISHARES TR	2,539 (-1.5%)	$358 (-2.2%)	0.1%	$116.99	—	SELECT DIVID ETF	464287168
QQQ	INVESCO QQQ TR	1,324 (-2.0%)	$813 (+0.3%)	0.3%	$551.64	—	UNIT SER 1	46090E103
MSOS	ADVISORSHARES TR	11,211 (-1.7%)	$53 (-3.2%)	0.0%	$4.79	—	PURE US CANNABIS	00768Y453

Unchanged Positions (5)

ETH GRAYSCALE ETHEREUM MINI TR E 0.4%

Value ($000) $941 Shares 33,523 Est. Cost $39.18 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $544 Shares 20,228 Est. Cost $38.46 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $1,027 Shares 5,507 Est. Cost $107.42 Unrealized +73.3%

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $371 Shares 14,145 Est. Cost $36.52 Unrealized —

ISPY PROSHARES TR 0.1%

Value ($000) $226 Shares 4,963 Est. Cost $43.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ETH	GRAYSCALE ETHEREUM MINI TR E	33,523	$941	0.4%	$39.18	—	SHS NEW	38964R203
SCHX	SCHWAB STRATEGIC TR	20,228	$544	0.2%	$38.46	—	US LRG CAP ETF	808524201
NVDA	NVIDIA CORPORATION	5,507	$1,027	0.4%	$107.42	+73.3%	COM	67066G104
SCHB	SCHWAB STRATEGIC TR	14,145	$371	0.1%	$36.52	—	US BRD MKT ETF	808524102
ISPY	PROSHARES TR	4,963	$226	0.1%	$43.14	—	S&P 500 HIGH INC	74347G242