Gainplan LLC
- SEC CIK
- 0001697857
- Latest filing
- Jul 7, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 10, 2021. Long positions only.
- Positions
- 72
- No 13F data for Q4 2020
- Portfolio value
- $225.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| QSQuantumScape Corp | COM CL A | 4,910 | $200.0K | 0.1% | – | – | History |
| iShares Tr464289883 | CORE 30 70 ETF | 5,213 | $202.0K | 0.1% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,720 | $214.0K | 0.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 941 | $221.0K | 0.1% | – | – | History |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 8,550 | $231.0K | 0.1% | – | – | – |
| iShares Global Clean Energy ETF464288224 | ETF | 10,297 | $254.0K | 0.1% | – | – | – |
| ZMZoom Communications, Inc. | Stock | 800 | $256.0K | 0.1% | – | – | History |
| DMTKDermTech, Inc. | COM | 5,001 | $258.0K | 0.1% | – | – | History |
| CTXSCitrix Systems Inc | COM | 1,865 | $268.0K | 0.1% | – | – | History |
| LMNDLemonade, Inc. | Stock | 3,000 | $274.0K | 0.1% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,463 | $276.0K | 0.1% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,757 | $279.0K | 0.1% | – | – | – |
| JMIAJumia Technologies AG | SPONSORED ADS | 7,907 | $282.0K | 0.1% | – | – | History |
| TTCFTattooed Chef, Inc. | COM CL A | 15,004 | $284.0K | 0.1% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,687 | $285.0K | 0.1% | – | – | – |
| PFEPfizer Inc | Stock | 8,124 | $301.0K | 0.1% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,024 | $305.0K | 0.1% | – | – | – |
| CRMSalesforce, Inc. | Stock | 1,489 | $309.0K | 0.1% | – | – | History |
| SLViShares Silver Trust | ETF | 14,131 | $318.0K | 0.1% | – | – | History |
| UPSTUpstart Holdings, Inc. | COM | 2,500 | $318.0K | 0.1% | – | – | History |
| DBXDropbox, Inc. | CL A | 12,500 | $333.0K | 0.1% | – | – | History |
| Social Capital Hedosopha HLDG8252P105 | SHS CL A | 20,123 | $350.0K | 0.2% | – | – | – |
| NXHNeighborhood Intelligence, Inc. | COM | 5,500 | $364.0K | 0.2% | – | – | History |
| SNOWSnowflake Inc. | Stock | 1,613 | $365.0K | 0.2% | – | – | History |
| PENNPENN Entertainment, Inc. | COM | 3,520 | $371.0K | 0.2% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 956 | $380.0K | 0.2% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 3,836 | $381.0K | 0.2% | – | – | – |
| iShares Tr464287192 | US TRSPRTION | 1,490 | $385.0K | 0.2% | – | – | – |
| NIONIO Inc. | ADR | 10,003 | $387.0K | 0.2% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 10,417 | $393.0K | 0.2% | – | – | – |
| FIRYFiry Inc. | COM | 20,549 | $393.0K | 0.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 197 | $403.0K | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 615 | $412.0K | 0.2% | – | – | History |
| ETF Managers Tr26924G763 | TREATMENTS TSTNG | 11,886 | $415.0K | 0.2% | – | – | – |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 7,502 | $418.0K | 0.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 839 | $452.0K | 0.2% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,100 | $461.0K | 0.2% | – | – | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,254 | $466.0K | 0.2% | – | – | – |
| ABNBAirbnb, Inc. | Stock | 2,522 | $474.0K | 0.2% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 2,400 | $481.0K | 0.2% | – | – | History |
| APPHAppHarvest, Inc. | COM | 27,705 | $509.0K | 0.2% | – | – | History |
| ROKURoku, Inc | COM CL A | 1,600 | $526.0K | 0.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 176 | $533.0K | 0.2% | – | – | History |
| MELIMercadolibre Inc | COM | 400 | $583.0K | 0.3% | – | – | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 20,414 | $621.0K | 0.3% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,939 | $765.0K | 0.3% | – | – | – |
| KALVKalVista Pharmaceuticals, Inc. | COM | 30,000 | $772.0K | 0.3% | – | – | History |
| BABoeing Co | Stock | 3,057 | $780.0K | 0.3% | – | – | History |
| Paramount Global92556H206 | CL B | 17,600 | $793.0K | 0.4% | – | – | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 10,906 | $840.0K | 0.4% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 19,238 | $842.0K | 0.4% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 16,154 | $870.0K | 0.4% | – | – | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 32,710 | $899.0K | 0.4% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,198 | $929.0K | 0.4% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,847 | $1.03M | 0.5% | – | – | – |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 106,345 | $1.10M | 0.5% | – | – | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 59,219 | $1.40M | 0.6% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,800 | $1.42M | 0.6% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,859 | $1.59M | 0.7% | – | – | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 20,001 | $1.70M | 0.8% | – | – | – |
| AAPLApple Inc. | Stock | 16,815 | $2.06M | 0.9% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,633 | $2.13M | 0.9% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 29,460 | $2.50M | 1.1% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 83,246 | $2.94M | 1.3% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,373 | $3.31M | 1.5% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 167,403 | $5.43M | 2.4% | – | – | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 124,462 | $5.61M | 2.5% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 21,668 | $7.89M | 3.5% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 184,695 | $16.1M | 7.1% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 183,294 | $20.9M | 9.2% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 273,200 | $41.4M | 18.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 210,892 | $83.6M | 37.0% | – | – | History |